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.
JSTUSDT * BasicMode
JSTUSDT | 4BasicMode.json | 2024-04-24 - 2026-02-25 | +30.30% | 101,974 closed trades | 100.0% closed WR | 1,272 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 | 5,314.31 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 1,268.67 USDT | Buy + sell fees across all trades. |
| Fee Drag | 23.9% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 103.8 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 101,974 | 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 JSTUSDT, the strategy’s profit factor of inf (no losing trades) indicates gross winners materially exceeded gross losers in this window, exits are TP-dominant (100.0%), so most profit comes from hitting take-profit targets, fees consumed 23.9% of gross profit (notable but acceptable).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="34b86b32-9f87-4026-b46e-e6b0a029aeb5" */}
...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 JSTUSDT, 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 BasicMode 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 JSTUSDT 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: JSTUSDT 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 30.30% return on JSTUSDT a good backtest result?
Is a 30.30% return on JSTUSDT 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 JSTUSDT backtest?
What is the annualised return for this JSTUSDT backtest?
Can I run this exact BasicMode configuration live?
Can I run this exact BasicMode configuration live?
How is this backtest different from others on JSTUSDT?
How is this backtest different from others on JSTUSDT?
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 | JSTUSDT |
| Strategy | BasicMode |
| 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 | 13,030.38 USDT |
| Avg Profit / Trade | +0.0397 USDT |
| Trades / Month | 4611.7 |
| Status | completed |
| Created | 2026-05-08 13:39:06 UTC |
| Started | 2026-05-09 01:05:52 UTC |
| Completed | 2026-05-09 02:05:36 UTC |
| Compute Time | 56m 3s |
| Backtest ID | 34b86b32-9f87-4026-b46e-e6b0a029aeb5 |
| Engine summary: |
Backtest JSTUSDT (Mode: 4BasicMode.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 13,030.38 USDT
P&L: +3,030.38 USDT (+30.30%)
Result: PROFIT
Completed trades: 101974
Open orders at end: 1272
Win rate: 100.0%
Avg. profit/trade: 0.039673 USDT
Best trade: 0.244360 USDT
Worst trade: 0.012477 USDT
Total profit (trades only): 4,045.636126 USDT
Max drawdown: -39.06%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.56
Total fees: 1,268.67 USDT
Avg hold time: 103.8h
TP / SL / TSL: 101974 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 7
Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 3362.9s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned +30.30% over the tested window | return_pct = 30.3038 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 13,030.38 USDT | final_value - start_balance = +3,030.38 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 101974 of 101974 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 39.06% | max_drawdown_pct = 39.0602 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = 0.56 | sharpe_annualized = 0.5585 | derived from daily-resampled equity returns |
Strategy Configuration
GET /backtests/{id} * Fields used: mode_name, config (full JSON payload)- Highlights
- Full JSON
| Parameter | Value |
|---|---|
canBuy | true |
canSell | true |
canBuyUp | true |
startBal | 10000 |
stepSize | 0.1 |
stopLoss | false |
tickSize | 0.00001 |
buySplits | 7 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "JSTUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.1,
"stopLoss": false,
"tickSize": 0.00001,
"buySplits": 7,
"buyVolumes": [
25,
15,
15,
15,
10,
10,
10
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
0.35,
0.5,
0.75,
1,
2.5,
5
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0
],
"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 | 7 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [25,15,15,15,10,10,10] | Per-split sizing weights (sum ~ 100). Distributes investmentPerBuy x buySplits across the ladder. |
canBuy | true | Master switch - disables all buy-side logic when false. |
canBuyDown | false | Allow re-entries below the last buy price. |
canBuyUp | true | Allow re-entries above the last buy price (true) or only below (false). |
canSell | true | Master switch - disables all sell-side logic when false. |
dontBuyBelowQuoteAssetBalance | 1 | Refuse to open new buys if free quote drops below this absolute USDT amount. |
fees_in_quote | true | If true, fees are deducted from the quote (USDT) leg of every fill. |
intrabar_mode | OLHC | Intra-bar fill model (OLHC, OHLC, …) - see ENGINE.md Section 4. |
investmentPerBuy | 50 | Notional invested per buy event, in quote (USDT). |
investmentPerFreeQuotePercent | 0.01 | When investmentPercentMode = true: fraction of free quote balance to commit per buy. |
investmentPercentMode | false | If true, sizing is taken as a fraction of free quote balance instead of fixed USDT. |
maker_fee_bps | 7.5 | Maker fee in basis points (e.g. 7.5 = 0.075%). |
minInvestmentPerQuote | 20 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,0.35,0.5,0.75,1,2.5,5] | Take-profit ladder, each value is the per-tier profit target as a fraction. |
startBal | 10000 | Initial portfolio value in the quote currency (USDT). |
stepSize | 0.1 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.00001 | Exchange price tick (quote currency). |
trailingStopLossPercentages | [0,0,0,0,0,0,0] | Per-tier trailing-SL distances. Zero entries disable TSL on that tier. |
triggerCoolDown | 1 | Minimum bars/ticks between two consecutive buys on the same level. |
to: "2026-02-25 23:59:59"
from: "2024-04-24 00:00:01"
canBuy: true
symbol: JSTUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.1
stopLoss: false
tickSize: 0.00001
buySplits: 7
buyVolumes:
- 25
- 15
- 15
- 15
- 10
- 10
- 10
canBuyDown: false
minNotional: 5
buyPercentage: 0.1
fees_in_quote: true
intrabar_mode: OLHC
maker_fee_bps: 7.5
taker_fee_bps: 7.5
sellPercentages:
- 0.25
- 0.35
- 0.5
- 0.75
- 1
- 2.5
- 5
triggerCoolDown: 1
investmentPerBuy: 50
assumed_spread_bps: 0
stopLossPercentage: 5
investmentPercentMode: false
minInvestmentPerQuote: 20
order_latency_seconds: 2
trailingStopLossPercentages:
- 0
- 0
- 0
- 0
- 0
- 0
- 0
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 == "4BasicMode.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 | JSTUSDT | 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 12,742 | # #
| ##:#:
| # # #:::::
| #:# #:#::::::
| # ####::: # # #:::::::::
|#### ### #:##:::::::##:# ### #:# ### #::::::::::
|::::##:::#::::::::::::::: :::###:::#:::###:::::::::::
|:::::::::::::::::::::::::## :::::::::::::::::::::::::::
|:::::::::::::::::::::::::::# #:::::::::::::::::::::::::::
7,996 |::::::::::::::::::::::::::::####::::::::::::::::::::::::::::
+------------------------------------------------------------
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 | 12,542.66 USDT @ 2024-12-03 23:59:00 UTC |
| Trough | 7,643.47 USDT @ 2025-04-08 23:59:00 UTC |
| Drawdown Duration | 126.0 days |
| Recovery | 2026-01-09 23:59:00 UTC (276.0 days to recover) |
| All-time Peak | 13,253.29 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) | 5,521.75 | 5,521.75 | 42.4% |
| JST | 168,670.30000002 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 7,508.63 | 57.6% |
| Total | - | 13,030.38 | 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) | +9.15 USDT | Sum profit where profit > 0 (client-side from /trades) |
| Gross Loss (losers only) | -0.00 USDT | Sum -profit where profit < 0 (client-side from /trades) |
| Net Profit | +9.15 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.63 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.64 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 1.26 USDT | buy + sell on matched pairs |
| Open-position buy fees | 1,267.41 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 1,272 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 1,268.67 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 | 13865.90% | 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/34b86b32-9f87-4026-b46e-e6b0a029aeb5/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/34b86b32-9f87-4026-b46e-e6b0a029aeb5/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/34b86b32-9f87-4026-b46e-e6b0a029aeb5/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/34b86b32-9f87-4026-b46e-e6b0a029aeb5 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/34b86b32-9f87-4026-b46e-e6b0a029aeb5 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.628251 + 0.636054
= 1.264305 USDT
(B) bt.total_fees = 1,268.671139 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 1,268.671139 - 1.264305
= 1,267.406834 USDT
Identity check: (A) + (C) ?= (B)
1.264305 + 1,267.406834 = 1,268.671139 USDT
vs bt.total_fees = 1,268.671139 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 1,272 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 1.0h | 455.5h | 4899.0h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:13:00 UTC | 2026-02-25 23:59:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +9.15 USDT | +1.72% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 17 | 17 | 100.0% | +0.50 |
| 2024-05 | 2 | 2 | 100.0% | +0.02 |
| 2024-06 | 5 | 5 | 100.0% | +0.53 |
| 2024-07 | 5 | 5 | 100.0% | +0.99 |
| 2024-08 | 16 | 16 | 100.0% | +3.44 |
| 2024-09 | 4 | 4 | 100.0% | +0.28 |
| 2024-10 | 2 | 2 | 100.0% | +0.49 |
| 2024-11 | 10 | 10 | 100.0% | +1.93 |
| 2024-12 | 6 | 6 | 100.0% | +0.07 |
| 2025-12 | 2 | 2 | 100.0% | +0.02 |
| 2026-01 | 5 | 5 | 100.0% | +0.06 |
| 2026-02 | 26 | 26 | 100.0% | +0.80 |
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 | 2024-08-05 -> 2024-08-06 | 0.024210 | 0.025430 | +0.2444 | +4.89% |
| 2 | TP | 2024-08-05 -> 2024-08-08 | 0.024810 | 0.026060 | +0.2443 | +4.88% |
| 3 | TP | 2024-08-05 -> 2024-08-06 | 0.024020 | 0.025230 | +0.2442 | +4.88% |
| 4 | TP | 2024-08-05 -> 2024-08-07 | 0.024420 | 0.025650 | +0.2442 | +4.88% |
| 5 | TP | 2024-07-05 -> 2024-07-05 | 0.027600 | 0.028990 | +0.2442 | +4.88% |
| 6 | TP | 2024-08-05 -> 2024-08-11 | 0.026210 | 0.027530 | +0.2442 | +4.88% |
| 7 | TP | 2024-08-02 -> 2024-08-19 | 0.027410 | 0.028790 | +0.2442 | +4.88% |
| 8 | TP | 2024-06-25 -> 2024-06-26 | 0.028010 | 0.029420 | +0.2441 | +4.88% |
| 9 | TP | 2024-07-31 -> 2024-08-20 | 0.028010 | 0.029420 | +0.2441 | +4.88% |
| 10 | TP | 2024-11-04 -> 2024-11-10 | 0.028010 | 0.029420 | +0.2441 | +4.88% |
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 | -39.06% @ 2025-04-08 23:59:00 UTC |
| Mean | -13.60% |
| Std Dev | 11.45% |
| Last | -1.68% |
| Points | 673 |
| Across 673 points the series ranged from -39.06% (2025-04-08 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -13.60%. 0% of points were positive, 95% negative. The most recent value is -1.68%. | |
| 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":-0.1414500171870207},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":-0.13122454895328195},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-1.6695650070934092},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-1.555169686752161},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-4.720891223807082},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-0.6072679119182322},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-0.42361960292163997},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-1.8654278908191788},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-8.499736087315936},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-2.476249535635246},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-2.4092793466883},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-3.9333354252796546},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-4.101684895240928},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-2.055921606827588},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-0.5021005625082282},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-1.2966719576690175},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-3.1502605678357685},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-0.12199877829491866},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":-6.185036609252135},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-25.024065995307627},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-21.213346201917325},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-17.427520587867303},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-17.47240063669919},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-28.35803088804424},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-30.238760162217705},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-33.120057361412734},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-34.949628752278464},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-35.688672742081536},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-34.48991564288146},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-35.871573714447926},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-33.45834167882836},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-23.16982959900435},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-20.329852125066143},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-22.398562865163388},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-23.560589598011365},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-24.35670423083951},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-23.186117120116563},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-17.7628203602309},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-16.0263135708819},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-24.18087578633045},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-24.025712175080624},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-16.939120910369788},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-21.316404019018957},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-22.363920996534993},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-24.458335547809046},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-28.515733178533182},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-21.103874351236414},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-16.46714549079118},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-14.92456258909243},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-10.93778715482741},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-9.241960890895657},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-7.787451551715688},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-4.081410542995057},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-4.801184520536071},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-0.2491271659090759},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-5.083730646636045},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-5.043974070561749},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-1.6819493341918381}]
Unrealized PnL
GET /backtests/{id}/equity * Fields used: timestamp, unrealized_pnl_exit_net * Transform: equity.map(p => ({ pnl: p.unrealized_pnl_exit_net }))pnl).| Stat | Value |
|---|---|
| Best Unrealized | 1,144.40 USDT @ 2024-12-03 23:59:00 UTC |
| Worst Unrealized | -4,546.08 USDT @ 2025-04-08 23:59:00 UTC |
| Mean | -1,851.43 USDT |
| Std Dev | 1,380.61 USDT |
| Last | -998.54 USDT |
| Points | 673 |
| Sum | -1,246,012.51 USDT |
| Across 673 points the series ranged from -4,546.08 USDT (2025-04-08 23:59:00 UTC) to 1,144.40 USDT (2024-12-03 23:59:00 UTC), averaging -1,851.43 USDT. 4% of points were positive, 96% negative. The most recent value is -998.54 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-26.6954070808},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-53.8573344177},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-58.1293187463},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":-205.243344675},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-245.681719293},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-589.3311148928},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-228.7030308045},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-249.0369337325},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-391.7648767247},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-1127.7701869097},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-573.6802205316},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-194.9831217846},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-398.0588576174},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-427.2058362239},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-243.4531039121},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-162.8696973776},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-263.9680407261},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-486.2297609676},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-25.1400302546},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":189.5173618817},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":190.5033799744},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-2364.7662154091},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-1937.1809166219},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-1636.8916518116},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-1777.6926228851},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-3183.8165905149},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-3424.4227062331},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-3785.8278035822},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-4015.3047686807},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-4117.7371802577},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-3968.5845013332},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-4147.3391584447},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-3845.2685085054},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-2811.2121182264},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-2565.9595032235},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-2890.1326863536},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-3071.3430960378},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-3207.5313623029},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-3107.2243604646},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-2464.4455160028},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-2300.410920706},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-3397.2473647891},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-3385.6559505583},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-2613.9489714485},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-3228.577072184},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-3374.2138018856},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-3670.9652915216},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-4182.8360889234},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-3261.0929212036},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-2708.4198602493},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-2561.4613739888},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-2092.771584651},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-2041.1976582048},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-1898.224595353},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-1470.3852232012},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-1571.7777127104},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-970.0591962791},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-1408.1423399883},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-1539.7322921875},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-998.5431136632}]
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 | 13,253.29 USDT @ 2026-02-24 23:59:00 UTC |
| Trough Total Equity | 7,643.47 USDT @ 2025-04-08 23:59:00 UTC |
| Mean | 10,168.78 USDT |
| Std Dev | 1,060.39 USDT |
| Last | 13,030.38 USDT |
| Points | 673 |
| Sum | 6,843,590.90 USDT |
| Across 673 points the series ranged from 7,643.47 USDT (2025-04-08 23:59:00 UTC) to 13,253.29 USDT (2026-02-24 23:59:00 UTC), averaging 10,168.78 USDT. 100% of points were positive, 0% negative. The most recent value is 13,030.38 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":8719.0024150878,"base":1257.0523131424998,"total":9976.0547282303},{"timestamp":"2024-05-05T23:59:00+00:00","quote":8034.9809799089,"base":1960.6246898035006,"total":9995.6056697124},{"timestamp":"2024-05-17T23:59:00+00:00","quote":7874.9036220427,"base":2139.0384170749994,"total":10013.9420391177},{"timestamp":"2024-05-28T23:59:00+00:00","quote":6535.4876573902,"base":3358.2417972231997,"total":9893.7294546134},{"timestamp":"2024-06-09T23:59:00+00:00","quote":7250.5610165692,"base":2654.678570694501,"total":9905.2395872637},{"timestamp":"2024-06-20T23:59:00+00:00","quote":4335.3934150502,"base":5251.320250727201,"total":9586.7136657774},{"timestamp":"2024-07-01T23:59:00+00:00","quote":6788.4431950109,"base":3212.1715801123,"total":10000.6147751232},{"timestamp":"2024-07-13T23:59:00+00:00","quote":6868.8040609216,"base":3194.3782101561,"total":10063.1822710777},{"timestamp":"2024-07-24T23:59:00+00:00","quote":5667.3500267824,"base":4275.27777502,"total":9942.6278018024},{"timestamp":"2024-08-05T23:59:00+00:00","quote":2292.9083240257,"base":6977.556185039999,"total":9270.4645090657},{"timestamp":"2024-08-16T23:59:00+00:00","quote":4441.0554840881,"base":5439.6861532652,"total":9880.7416373533},{"timestamp":"2024-08-27T23:59:00+00:00","quote":7194.2876650224,"base":3225.833544948101,"total":10420.1212099705},{"timestamp":"2024-09-08T23:59:00+00:00","quote":5495.4433231451,"base":4761.948797795199,"total":10257.3921209403},{"timestamp":"2024-09-19T23:59:00+00:00","quote":5266.3996443799,"base":4973.0171826914,"total":10239.4168270713},{"timestamp":"2024-09-30T23:59:00+00:00","quote":6689.8660226786,"base":3767.9844965456996,"total":10457.8505192243},{"timestamp":"2024-10-12T23:59:00+00:00","quote":7991.3501039892,"base":2632.407619444901,"total":10623.7577234341},{"timestamp":"2024-10-23T23:59:00+00:00","quote":6861.5377623372,"base":3677.3806424390996,"total":10538.9184047763},{"timestamp":"2024-11-04T23:59:00+00:00","quote":5802.3031673544,"base":4538.7007445064,"total":10341.0039118608},{"timestamp":"2024-11-15T23:59:00+00:00","quote":7985.5028533941,"base":3015.4225456426993,"total":11000.9253990368},{"timestamp":"2024-11-26T23:59:00+00:00","quote":9715.4692089842,"base":1678.5268000202013,"total":11393.9960090044},{"timestamp":"2024-12-08T23:59:00+00:00","quote":5697.1746757898,"base":6069.7195745396,"total":11766.8942503294},{"timestamp":"2024-12-19T23:59:00+00:00","quote":10.7143682801,"base":9393.264004320301,"total":9403.9783726004},{"timestamp":"2024-12-31T23:59:00+00:00","quote":491.4928563488,"base":9390.451239477401,"total":9881.9440958262},{"timestamp":"2025-01-11T23:59:00+00:00","quote":1244.2357955306,"base":9112.5516306199,"total":10356.7874261505},{"timestamp":"2025-01-22T23:59:00+00:00","quote":1219.1723291423,"base":9131.9859439449,"total":10351.1582730872},{"timestamp":"2025-02-03T23:59:00+00:00","quote":141.3202979476,"base":8844.490109658302,"total":8985.8104076059},{"timestamp":"2025-02-14T23:59:00+00:00","quote":3.3724697848,"base":8746.5444120674,"total":8749.9168818522},{"timestamp":"2025-02-26T23:59:00+00:00","quote":3.3844399658,"base":8385.141058024901,"total":8388.5254979907},{"timestamp":"2025-03-09T23:59:00+00:00","quote":3.3844399658,"base":8155.6640929263,"total":8159.0485328921},{"timestamp":"2025-03-20T23:59:00+00:00","quote":0.6107002991,"base":8065.7420390858,"total":8066.3527393849},{"timestamp":"2025-04-01T23:59:00+00:00","quote":4.3096740423,"base":8212.399122716599,"total":8216.7087967589},{"timestamp":"2025-04-12T23:59:00+00:00","quote":2.2664734268,"base":8041.1456142504,"total":8043.4120876772},{"timestamp":"2025-04-23T23:59:00+00:00","quote":2.8820194963,"base":8343.2136182066,"total":8346.0956377029},{"timestamp":"2025-05-05T23:59:00+00:00","quote":299.3073984221,"base":9337.241587669201,"total":9636.5489860913},{"timestamp":"2025-05-16T23:59:00+00:00","quote":768.1523870366,"base":9224.6053892235,"total":9992.7577762601},{"timestamp":"2025-05-28T23:59:00+00:00","quote":54.5189336071,"base":9678.7674360304,"total":9733.2863696375},{"timestamp":"2025-06-08T23:59:00+00:00","quote":1163.5446486811,"base":8423.9926294759,"total":9587.537278157},{"timestamp":"2025-06-19T23:59:00+00:00","quote":556.6965530131,"base":8930.9867534847,"total":9487.6833064978},{"timestamp":"2025-07-01T23:59:00+00:00","quote":515.6427609979,"base":9118.8633362876,"total":9634.5060972855},{"timestamp":"2025-07-12T23:59:00+00:00","quote":1391.4888746419,"base":8923.2430326344,"total":10314.7319072763},{"timestamp":"2025-07-24T23:59:00+00:00","quote":1765.5520066766,"base":8766.9840868055,"total":10532.5360934821},{"timestamp":"2025-08-04T23:59:00+00:00","quote":0.2537003843,"base":9509.4831745205,"total":9509.7368749048},{"timestamp":"2025-08-15T23:59:00+00:00","quote":0.5928161593,"base":9528.6057068567,"total":9529.198523016},{"timestamp":"2025-08-27T23:59:00+00:00","quote":1361.4728672493,"base":9056.5728821931,"total":10418.0457494424},{"timestamp":"2025-09-07T23:59:00+00:00","quote":145.7779749998,"base":9723.239926627999,"total":9869.0179016278},{"timestamp":"2025-09-19T23:59:00+00:00","quote":4.8754520413,"base":9732.7559302685,"total":9737.6313823098},{"timestamp":"2025-09-30T23:59:00+00:00","quote":3.8780783313,"base":9471.0579550655,"total":9474.9360333968},{"timestamp":"2025-10-11T23:59:00+00:00","quote":4.3367564498,"base":8961.6935850755,"total":8966.0303415253},{"timestamp":"2025-10-23T23:59:00+00:00","quote":129.8386051473,"base":9765.836175462999,"total":9895.6747806103},{"timestamp":"2025-11-03T23:59:00+00:00","quote":1352.4460335431,"base":9124.7979999492,"total":10477.2440334923},{"timestamp":"2025-11-14T23:59:00+00:00","quote":1952.0481045351,"base":8718.6768963915,"total":10670.7250009266},{"timestamp":"2025-11-26T23:59:00+00:00","quote":2874.3079459289,"base":8296.4648431039,"total":11170.7727890328},{"timestamp":"2025-12-07T23:59:00+00:00","quote":2447.396730908,"base":8936.0778233166,"total":11383.4745542246},{"timestamp":"2025-12-19T23:59:00+00:00","quote":2804.7111080488,"base":8761.197643895,"total":11565.9087519438},{"timestamp":"2025-12-30T23:59:00+00:00","quote":3895.2790405593,"base":8135.465927920299,"total":12030.7449684796},{"timestamp":"2026-01-10T23:59:00+00:00","quote":4215.7448843113,"base":7786.3322127418,"total":12002.0770970531},{"timestamp":"2026-01-22T23:59:00+00:00","quote":5286.364592113,"base":7414.491917280699,"total":12700.8565093937},{"timestamp":"2026-02-02T23:59:00+00:00","quote":4017.038723616,"base":8385.4170968407,"total":12402.4558204567},{"timestamp":"2026-02-14T23:59:00+00:00","quote":3853.6025716045,"base":8554.0481346362,"total":12407.6507062407},{"timestamp":"2026-02-25T23:59:00+00:00","quote":5521.7548448454,"base":7508.626168602101,"total":13030.3810134475}]
Base Exposure (% of Portfolio)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, quote_asset_bal, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Exposure | 100.00% @ 2025-06-13 23:59:00 UTC |
| Min Exposure | 8.97% @ 2024-04-26 23:59:00 UTC |
| Mean | 70.20% |
| Std Dev | 28.58% |
| Last | 57.62% |
| Points | 673 |
| Across 673 points the series ranged from 8.97% (2024-04-26 23:59:00 UTC) to 100.00% (2025-06-13 23:59:00 UTC), averaging 70.20%. 100% of points were positive, 0% negative. The most recent value is 57.62%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":12.600695840062762},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":19.61486631814991},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":21.360603134302387},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":33.94313350318334},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":26.800750726998313},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":54.77706369257002},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":32.11974115934016},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":31.74322122075608},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":42.999475191508},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":75.26652173919184},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":55.05341960061916},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":30.957735327123252},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":46.42455647253417},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":48.5673868607788},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":36.03020037070855},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":24.77849822985216},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":34.8933401056838},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":43.89033002202674},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":27.410626254285102},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":14.731677970518001},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":51.5830213598604},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":99.8860655793157},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":95.02635461622992},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":87.98627659008477},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":88.22187530150974},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":98.42729490677901},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":99.96145712204657},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":99.95965393481119},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.95851918330727},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.99242904049908},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.94754987490855},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.97182199044268},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.9654686499963},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":96.89403956899821},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":92.31290896631651},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":99.43987126714808},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":87.86398827014766},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":94.13242901318347},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":94.64795853787274},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":86.50969422035773},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":83.23716158191772},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":99.99733220395434},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":99.9937789504766},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":86.93159062656093},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":98.52287252436986},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":99.94993184841483},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":99.95907013706868},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":99.95163125391495},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":98.68792570465526},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":87.09158601995168},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":81.7065091231796},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":74.26939030797558},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":78.5004418532325},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":75.75018817628634},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":67.62229562038857},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":64.87487248897608},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":58.377889017145066},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":67.61094107676426},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":68.9417226287145},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":57.62399549831362}]
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 | 1,619.32 USDT @ 2025-04-27 23:59:00 UTC |
| Worst Day | -1,294.45 USDT @ 2024-12-09 23:59:00 UTC |
| Mean | 4.55 USDT |
| Std Dev | 218.50 USDT |
| Last | -222.91 USDT |
| Points | 672 |
| Sum | 3,054.33 USDT |
| Across 672 points the series ranged from -1,294.45 USDT (2024-12-09 23:59:00 UTC) to 1,619.32 USDT (2025-04-27 23:59:00 UTC), averaging 4.55 USDT. 54% of points were positive, 46% negative. The most recent value is -222.91 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":7.712054862200603},{"timestamp":"2024-05-06T23:59:00+00:00","delta":-32.49848282250059},{"timestamp":"2024-05-18T23:59:00+00:00","delta":-10.671786359498583},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-13.500668842700179},{"timestamp":"2024-06-09T23:59:00+00:00","delta":40.80100122750082},{"timestamp":"2024-06-21T23:59:00+00:00","delta":52.634315027498815},{"timestamp":"2024-07-02T23:59:00+00:00","delta":27.281543093700748},{"timestamp":"2024-07-14T23:59:00+00:00","delta":5.001966172700122},{"timestamp":"2024-07-25T23:59:00+00:00","delta":63.133349966499736},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-336.496211787},{"timestamp":"2024-08-17T23:59:00+00:00","delta":133.51763480120098},{"timestamp":"2024-08-28T23:59:00+00:00","delta":4.423537167798713},{"timestamp":"2024-09-08T23:59:00+00:00","delta":105.24439822030035},{"timestamp":"2024-09-20T23:59:00+00:00","delta":96.34588153319964},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-14.810914317698916},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-26.571410449500036},{"timestamp":"2024-10-24T23:59:00+00:00","delta":54.98490691779989},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-120.72391075270025},{"timestamp":"2024-11-16T23:59:00+00:00","delta":99.42344374200002},{"timestamp":"2024-11-27T23:59:00+00:00","delta":44.38373204349955},{"timestamp":"2024-12-08T23:59:00+00:00","delta":67.28028913520029},{"timestamp":"2024-12-20T23:59:00+00:00","delta":98.72425401199871},{"timestamp":"2024-12-31T23:59:00+00:00","delta":492.3462790505},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-269.4974294406002},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-251.33833678349947},{"timestamp":"2025-02-03T23:59:00+00:00","delta":189.05668747170057},{"timestamp":"2025-02-15T23:59:00+00:00","delta":123.97092502020132},{"timestamp":"2025-02-26T23:59:00+00:00","delta":-84.40532049600006},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-422.02660248010034},{"timestamp":"2025-03-21T23:59:00+00:00","delta":194.9872221050009},{"timestamp":"2025-04-01T23:59:00+00:00","delta":-10.545616851000887},{"timestamp":"2025-04-13T23:59:00+00:00","delta":265.96669265069886},{"timestamp":"2025-04-24T23:59:00+00:00","delta":2.636086451300798},{"timestamp":"2025-05-05T23:59:00+00:00","delta":-69.14779285369877},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-323.94949481799995},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-238.28221508360002},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-72.59805566159957},{"timestamp":"2025-06-20T23:59:00+00:00","delta":53.7780620227004},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-99.87411008349954},{"timestamp":"2025-07-13T23:59:00+00:00","delta":-16.637924753000334},{"timestamp":"2025-07-24T23:59:00+00:00","delta":56.39788033849982},{"timestamp":"2025-08-04T23:59:00+00:00","delta":180.2364276417993},{"timestamp":"2025-08-16T23:59:00+00:00","delta":5.731492154498483},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-292.6138429524999},{"timestamp":"2025-09-07T23:59:00+00:00","delta":35.01526173849925},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-246.97422559319966},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-38.368262205000065},{"timestamp":"2025-10-12T23:59:00+00:00","delta":301.0845670874005},{"timestamp":"2025-10-23T23:59:00+00:00","delta":106.16211873779866},{"timestamp":"2025-11-03T23:59:00+00:00","delta":139.15602223849965},{"timestamp":"2025-11-15T23:59:00+00:00","delta":36.505383268198784},{"timestamp":"2025-11-26T23:59:00+00:00","delta":-29.77943810709985},{"timestamp":"2025-12-07T23:59:00+00:00","delta":-232.31603760570033},{"timestamp":"2025-12-19T23:59:00+00:00","delta":-48.654863960300645},{"timestamp":"2025-12-30T23:59:00+00:00","delta":472.0657898494992},{"timestamp":"2026-01-11T23:59:00+00:00","delta":-248.76514709669937},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-31.720307771800435},{"timestamp":"2026-02-02T23:59:00+00:00","delta":141.1469355773006},{"timestamp":"2026-02-14T23:59:00+00:00","delta":106.84660072669976},{"timestamp":"2026-02-25T23:59:00+00:00","delta":-222.9137022287996}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 22.71% @ 2025-04 |
| Worst Month | -13.84% @ 2024-12 |
| Mean | 1.86% |
| Std Dev | 8.53% |
| Last | 6.27% |
| Points | 23 |
| Across 23 points the series ranged from -13.84% (2024-12) to 22.71% (2025-04), averaging 1.86%. 57% of points were positive, 43% negative. The most recent value is 6.27%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.4064173553365324},{"month":"2024-05","returnPct":-0.9120713728775295},{"month":"2024-06","returnPct":0.9309132182104616},{"month":"2024-07","returnPct":-1.7003107544996443},{"month":"2024-08","returnPct":5.897839624461648},{"month":"2024-09","returnPct":0.13044970393796185},{"month":"2024-10","returnPct":1.7216149621871322},{"month":"2024-11","returnPct":8.208062002619533},{"month":"2024-12","returnPct":-13.836449399626607},{"month":"2025-01","returnPct":-0.07864877014216684},{"month":"2025-02","returnPct":-13.609056458252342},{"month":"2025-03","returnPct":-2.8693072865791747},{"month":"2025-04","returnPct":22.708081555633232},{"month":"2025-05","returnPct":-10.718674560075177},{"month":"2025-06","returnPct":5.358722632720774},{"month":"2025-07","returnPct":3.6080803461636743},{"month":"2025-08","returnPct":9.310295271956731},{"month":"2025-09","returnPct":-7.592103029025004},{"month":"2025-10","returnPct":8.113378881464616},{"month":"2025-11","returnPct":17.390243944645388},{"month":"2025-12","returnPct":-0.9030701654961377},{"month":"2026-01","returnPct":5.831370937761631},{"month":"2026-02","returnPct":6.272349353473331}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 4,045.64 USDT @ 2026-02-25 |
| Trough Cum. | 2.76 USDT @ 2024-04-24 |
| Mean | 2,028.42 USDT |
| Std Dev | 1,208.94 USDT |
| Last | 4,045.64 USDT |
| Points | 673 |
| Sum | 1,365,128.71 USDT |
| Across 673 points the series ranged from 2.76 USDT (2024-04-24) to 4,045.64 USDT (2026-02-25), averaging 2,028.42 USDT. 100% of points were positive, 0% negative. The most recent value is 4,045.64 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":2.756975},{"timestamp":"2024-05-05","cumProfit":49.522985999999996},{"timestamp":"2024-05-17","cumProfit":72.13460900000001},{"timestamp":"2024-05-28","cumProfit":99.04922900000001},{"timestamp":"2024-06-09","cumProfit":151.041401},{"timestamp":"2024-06-20","cumProfit":176.394032},{"timestamp":"2024-07-01","cumProfit":229.992694},{"timestamp":"2024-07-13","cumProfit":313.319617},{"timestamp":"2024-07-24","cumProfit":335.504598},{"timestamp":"2024-08-05","cumProfit":399.915861},{"timestamp":"2024-08-16","cumProfit":456.57533},{"timestamp":"2024-08-27","cumProfit":617.4605090000001},{"timestamp":"2024-09-08","cumProfit":657.9347300000001},{"timestamp":"2024-09-19","cumProfit":669.2525560000001},{"timestamp":"2024-09-30","cumProfit":704.0721380000001},{"timestamp":"2024-10-12","cumProfit":789.5923630000002},{"timestamp":"2024-10-23","cumProfit":805.8660270000003},{"timestamp":"2024-11-04","cumProfit":830.2854920000002},{"timestamp":"2024-11-15","cumProfit":1029.5108650000002},{"timestamp":"2024-11-26","cumProfit":1208.5752940000002},{"timestamp":"2024-12-08","cumProfit":1583.2482920000002},{"timestamp":"2024-12-19","cumProfit":1776.8050740000003},{"timestamp":"2024-12-31","cumProfit":1827.263032},{"timestamp":"2025-01-11","cumProfit":2002.3630250000003},{"timestamp":"2025-01-22","cumProfit":2137.8932560000007},{"timestamp":"2025-02-03","cumProfit":2178.8006540000006},{"timestamp":"2025-02-14","cumProfit":2183.520078000001},{"timestamp":"2025-02-26","cumProfit":2183.5337910000007},{"timestamp":"2025-03-09","cumProfit":2183.5337910000007},{"timestamp":"2025-03-20","cumProfit":2193.299501000001},{"timestamp":"2025-04-01","cumProfit":2194.502879000001},{"timestamp":"2025-04-12","cumProfit":2199.963689000001},{"timestamp":"2025-04-23","cumProfit":2200.5765890000007},{"timestamp":"2025-05-05","cumProfit":2457.728637},{"timestamp":"2025-05-16","cumProfit":2569.134445},{"timestamp":"2025-05-28","cumProfit":2634.0848710000014},{"timestamp":"2025-06-08","cumProfit":2669.660040000001},{"timestamp":"2025-06-19","cumProfit":2706.1188470000006},{"timestamp":"2025-07-01","cumProfit":2752.7904210000015},{"timestamp":"2025-07-12","cumProfit":2790.3818080000015},{"timestamp":"2025-07-24","cumProfit":2844.391727000002},{"timestamp":"2025-08-04","cumProfit":2918.6713450000016},{"timestamp":"2025-08-15","cumProfit":2926.562179000002},{"timestamp":"2025-08-27","cumProfit":3044.251192000002},{"timestamp":"2025-09-07","cumProfit":3110.1875640000026},{"timestamp":"2025-09-19","cumProfit":3124.4916570000028},{"timestamp":"2025-09-30","cumProfit":3158.677851000003},{"timestamp":"2025-10-11","cumProfit":3161.6495300000033},{"timestamp":"2025-10-23","cumProfit":3169.5772650000035},{"timestamp":"2025-11-03","cumProfit":3198.561790000004},{"timestamp":"2025-11-14","cumProfit":3245.274176000004},{"timestamp":"2025-11-26","cumProfit":3276.7759950000045},{"timestamp":"2025-12-07","cumProfit":3438.5924540000046},{"timestamp":"2025-12-19","cumProfit":3478.120928000005},{"timestamp":"2025-12-30","cumProfit":3515.2226780000055},{"timestamp":"2026-01-10","cumProfit":3588.3465160000055},{"timestamp":"2026-01-22","cumProfit":3685.769644000006},{"timestamp":"2026-02-02","cumProfit":3826.2045940000066},{"timestamp":"2026-02-14","cumProfit":3963.5587870000068},{"timestamp":"2026-02-25","cumProfit":4045.6361260000067}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 124.91 USDT @ 2025-04-27 |
| Worst Day | 0.0000 USDT @ 2024-11-02 |
| Mean | 6.01 USDT |
| Std Dev | 11.63 USDT |
| Last | 7.35 USDT |
| Points | 673 |
| Sum | 4,045.64 USDT |
| Across 673 points the series ranged from 0.0000 USDT (2024-11-02) to 124.91 USDT (2025-04-27), averaging 6.01 USDT. 88% of points were positive, 0% negative. The most recent value is 7.35 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":2.756975},{"day":"2024-05-05","profit":1.403469},{"day":"2024-05-17","profit":2.172811},{"day":"2024-05-28","profit":1.176565},{"day":"2024-06-09","profit":13.414693},{"day":"2024-06-20","profit":1.813224},{"day":"2024-07-01","profit":10.403741},{"day":"2024-07-13","profit":11.870283},{"day":"2024-07-24","profit":0.609684},{"day":"2024-08-05","profit":15.956611},{"day":"2024-08-16","profit":5.349375},{"day":"2024-08-27","profit":1.75032},{"day":"2024-09-08","profit":2.574075},{"day":"2024-09-19","profit":4.010155},{"day":"2024-09-30","profit":2.834473},{"day":"2024-10-12","profit":2.566361},{"day":"2024-10-23","profit":0.723704},{"day":"2024-11-04","profit":0.196103},{"day":"2024-11-15","profit":26.252057},{"day":"2024-11-26","profit":29.496298},{"day":"2024-12-08","profit":8.187607},{"day":"2024-12-19","profit":2.970916},{"day":"2024-12-31","profit":15.211969},{"day":"2025-01-11","profit":1.261735},{"day":"2025-01-22","profit":12.853818},{"day":"2025-02-03","profit":13.503488},{"day":"2025-02-14","profit":0},{"day":"2025-02-26","profit":0},{"day":"2025-03-09","profit":0},{"day":"2025-03-20","profit":0.057571},{"day":"2025-04-01","profit":0},{"day":"2025-04-12","profit":0.208673},{"day":"2025-04-23","profit":0.101205},{"day":"2025-05-05","profit":1.688052},{"day":"2025-05-16","profit":3.192919},{"day":"2025-05-28","profit":0.923623},{"day":"2025-06-08","profit":4.639435},{"day":"2025-06-19","profit":1.797667},{"day":"2025-07-01","profit":0.783849},{"day":"2025-07-12","profit":6.411423},{"day":"2025-07-24","profit":5.860775},{"day":"2025-08-04","profit":0.254421},{"day":"2025-08-15","profit":0.014064},{"day":"2025-08-27","profit":4.630967},{"day":"2025-09-07","profit":0.664557},{"day":"2025-09-19","profit":0.691111},{"day":"2025-09-30","profit":0},{"day":"2025-10-11","profit":0},{"day":"2025-10-23","profit":0.468152},{"day":"2025-11-03","profit":6.000033},{"day":"2025-11-14","profit":1.64983},{"day":"2025-11-26","profit":2.588053},{"day":"2025-12-07","profit":2.8183},{"day":"2025-12-19","profit":0.968127},{"day":"2025-12-30","profit":17.688396},{"day":"2026-01-10","profit":2.302259},{"day":"2026-01-22","profit":13.241164},{"day":"2026-02-02","profit":14.395445},{"day":"2026-02-14","profit":9.865084},{"day":"2026-02-25","profit":7.350896}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 2455 trades @ 2025-04-27 |
| Quietest Day | 0 trades @ 2024-11-02 |
| Mean | 152 trades |
| Std Dev | 246 trades |
| Last | 247 trades |
| Points | 673 |
| Sum | 101974 trades |
| Across 673 points the series ranged from 0 trades (2024-11-02) to 2455 trades (2025-04-27), averaging 152 trades. The most recent value is 247 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":123},{"day":"2024-05-05","count":54},{"day":"2024-05-17","count":67},{"day":"2024-05-28","count":57},{"day":"2024-06-09","count":190},{"day":"2024-06-20","count":71},{"day":"2024-07-01","count":214},{"day":"2024-07-13","count":175},{"day":"2024-07-24","count":24},{"day":"2024-08-05","count":564},{"day":"2024-08-16","count":191},{"day":"2024-08-27","count":73},{"day":"2024-09-08","count":83},{"day":"2024-09-19","count":108},{"day":"2024-09-30","count":117},{"day":"2024-10-12","count":67},{"day":"2024-10-23","count":32},{"day":"2024-11-04","count":12},{"day":"2024-11-15","count":658},{"day":"2024-11-26","count":673},{"day":"2024-12-08","count":295},{"day":"2024-12-19","count":125},{"day":"2024-12-31","count":455},{"day":"2025-01-11","count":55},{"day":"2025-01-22","count":261},{"day":"2025-02-03","count":305},{"day":"2025-02-14","count":0},{"day":"2025-02-26","count":0},{"day":"2025-03-09","count":0},{"day":"2025-03-20","count":3},{"day":"2025-04-01","count":0},{"day":"2025-04-12","count":7},{"day":"2025-04-23","count":5},{"day":"2025-05-05","count":76},{"day":"2025-05-16","count":132},{"day":"2025-05-28","count":42},{"day":"2025-06-08","count":83},{"day":"2025-06-19","count":56},{"day":"2025-07-01","count":36},{"day":"2025-07-12","count":174},{"day":"2025-07-24","count":175},{"day":"2025-08-04","count":14},{"day":"2025-08-15","count":1},{"day":"2025-08-27","count":170},{"day":"2025-09-07","count":28},{"day":"2025-09-19","count":31},{"day":"2025-09-30","count":0},{"day":"2025-10-11","count":0},{"day":"2025-10-23","count":20},{"day":"2025-11-03","count":188},{"day":"2025-11-14","count":68},{"day":"2025-11-26","count":53},{"day":"2025-12-07","count":124},{"day":"2025-12-19","count":46},{"day":"2025-12-30","count":254},{"day":"2026-01-10","count":104},{"day":"2026-01-22","count":377},{"day":"2026-02-02","count":419},{"day":"2026-02-14","count":188},{"day":"2026-02-25","count":247}]
Cumulative Fees
GET /backtests/{id}/trades * Fields used: sell_time, buy_fee_in_quote, sell_fee_in_quote * Transform: cumulativeFees(trades)cumFees).| Stat | Value |
|---|---|
| Final Fees | 1,268.67 USDT @ 2026-02-25 |
| Start | 1.72 USDT @ 2024-04-24 |
| Mean | 634.00 USDT |
| Std Dev | 369.75 USDT |
| Last | 1,268.67 USDT |
| Points | 673 |
| Sum | 426,679.87 USDT |
| Across 673 points the series ranged from 1.72 USDT (2024-04-24) to 1,268.67 USDT (2026-02-25), averaging 634.00 USDT. 100% of points were positive, 0% negative. The most recent value is 1,268.67 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":1.724933},{"index":11,"timestamp":"2024-05-05","cumFees":23.113804000000005},{"index":23,"timestamp":"2024-05-17","cumFees":34.421136000000004},{"index":34,"timestamp":"2024-05-28","cumFees":46.122170000000004},{"index":46,"timestamp":"2024-06-09","cumFees":58.41630299999999},{"index":57,"timestamp":"2024-06-20","cumFees":71.283158},{"index":68,"timestamp":"2024-07-01","cumFees":87.008894},{"index":80,"timestamp":"2024-07-13","cumFees":111.25469100000002},{"index":91,"timestamp":"2024-07-24","cumFees":120.90643700000001},{"index":103,"timestamp":"2024-08-05","cumFees":147.71237299999999},{"index":114,"timestamp":"2024-08-16","cumFees":164.945121},{"index":125,"timestamp":"2024-08-27","cumFees":205.799154},{"index":137,"timestamp":"2024-09-08","cumFees":219.76232900000005},{"index":148,"timestamp":"2024-09-19","cumFees":224.71769200000003},{"index":159,"timestamp":"2024-09-30","cumFees":234.99063900000002},{"index":171,"timestamp":"2024-10-12","cumFees":255.901547},{"index":182,"timestamp":"2024-10-23","cumFees":263.52195199999994},{"index":194,"timestamp":"2024-11-04","cumFees":272.086843},{"index":205,"timestamp":"2024-11-15","cumFees":326.53520999999995},{"index":216,"timestamp":"2024-11-26","cumFees":375.1399059999999},{"index":228,"timestamp":"2024-12-08","cumFees":487.28257299999973},{"index":239,"timestamp":"2024-12-19","cumFees":552.1799619999996},{"index":251,"timestamp":"2024-12-31","cumFees":570.7724149999997},{"index":262,"timestamp":"2025-01-11","cumFees":619.6162439999997},{"index":273,"timestamp":"2025-01-22","cumFees":661.4624619999998},{"index":285,"timestamp":"2025-02-03","cumFees":676.8492699999997},{"index":296,"timestamp":"2025-02-14","cumFees":678.8684519999997},{"index":308,"timestamp":"2025-02-26","cumFees":678.8872289999997},{"index":319,"timestamp":"2025-03-09","cumFees":678.8872289999997},{"index":330,"timestamp":"2025-03-20","cumFees":682.2613799999997},{"index":342,"timestamp":"2025-04-01","cumFees":682.7915139999997},{"index":353,"timestamp":"2025-04-12","cumFees":684.5672439999996},{"index":364,"timestamp":"2025-04-23","cumFees":685.0143619999996},{"index":376,"timestamp":"2025-05-05","cumFees":756.4899969999996},{"index":387,"timestamp":"2025-05-16","cumFees":793.6220109999996},{"index":399,"timestamp":"2025-05-28","cumFees":817.3599019999996},{"index":410,"timestamp":"2025-06-08","cumFees":828.8726169999995},{"index":421,"timestamp":"2025-06-19","cumFees":840.8476139999996},{"index":433,"timestamp":"2025-07-01","cumFees":856.1410119999996},{"index":444,"timestamp":"2025-07-12","cumFees":866.4503039999997},{"index":456,"timestamp":"2025-07-24","cumFees":884.9249029999996},{"index":467,"timestamp":"2025-08-04","cumFees":906.1888529999995},{"index":478,"timestamp":"2025-08-15","cumFees":910.0571689999996},{"index":490,"timestamp":"2025-08-27","cumFees":941.3643319999998},{"index":501,"timestamp":"2025-09-07","cumFees":960.1968799999997},{"index":513,"timestamp":"2025-09-19","cumFees":966.3709679999997},{"index":524,"timestamp":"2025-09-30","cumFees":977.6612099999996},{"index":535,"timestamp":"2025-10-11","cumFees":979.2736609999996},{"index":547,"timestamp":"2025-10-23","cumFees":982.7553639999995},{"index":558,"timestamp":"2025-11-03","cumFees":992.2174119999996},{"index":569,"timestamp":"2025-11-14","cumFees":1005.1536059999997},{"index":581,"timestamp":"2025-11-26","cumFees":1015.7886789999997},{"index":592,"timestamp":"2025-12-07","cumFees":1064.4305819999995},{"index":604,"timestamp":"2025-12-19","cumFees":1078.5139319999994},{"index":615,"timestamp":"2025-12-30","cumFees":1089.6714599999993},{"index":626,"timestamp":"2026-01-10","cumFees":1114.0541049999995},{"index":638,"timestamp":"2026-01-22","cumFees":1145.9889989999992},{"index":649,"timestamp":"2026-02-02","cumFees":1193.6653819999992},{"index":661,"timestamp":"2026-02-14","cumFees":1240.0777219999995},{"index":672,"timestamp":"2026-02-25","cumFees":1268.6711339999995}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 26525 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.26% |
| Mean | 1700 trades |
| Std Dev | 5344 trades |
| Last | 3900 trades |
| Points | 60 |
| Sum | 101974 trades |
| Across 60 points the series ranged from 0 trades (0.26%) to 26525 trades (0.10%), averaging 1700 trades. The most recent value is 3900 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":26525,"from":0.099812},{"bin":"0.18%","count":22110,"from":0.179573},{"bin":"0.26%","count":0,"from":0.259334},{"bin":"0.34%","count":17803,"from":0.339095},{"bin":"0.42%","count":0,"from":0.418856},{"bin":"0.50%","count":0,"from":0.498617},{"bin":"0.58%","count":13740,"from":0.578377},{"bin":"0.66%","count":0,"from":0.658138},{"bin":"0.74%","count":0,"from":0.737899},{"bin":"0.82%","count":11522,"from":0.81766},{"bin":"0.90%","count":0,"from":0.897421},{"bin":"0.98%","count":0,"from":0.977181},{"bin":"1.06%","count":0,"from":1.056942},{"bin":"1.14%","count":0,"from":1.136703},{"bin":"1.22%","count":0,"from":1.216464},{"bin":"1.30%","count":0,"from":1.296225},{"bin":"1.38%","count":0,"from":1.375985},{"bin":"1.46%","count":0,"from":1.455746},{"bin":"1.54%","count":0,"from":1.535507},{"bin":"1.62%","count":0,"from":1.615268},{"bin":"1.70%","count":0,"from":1.695029},{"bin":"1.77%","count":0,"from":1.774789},{"bin":"1.85%","count":0,"from":1.85455},{"bin":"1.93%","count":0,"from":1.934311},{"bin":"2.01%","count":0,"from":2.014072},{"bin":"2.09%","count":0,"from":2.093833},{"bin":"2.17%","count":0,"from":2.173593},{"bin":"2.25%","count":0,"from":2.253354},{"bin":"2.33%","count":6374,"from":2.333115},{"bin":"2.41%","count":0,"from":2.412876},{"bin":"2.49%","count":0,"from":2.492637},{"bin":"2.57%","count":0,"from":2.572397},{"bin":"2.65%","count":0,"from":2.652158},{"bin":"2.73%","count":0,"from":2.731919},{"bin":"2.81%","count":0,"from":2.81168},{"bin":"2.89%","count":0,"from":2.891441},{"bin":"2.97%","count":0,"from":2.971201},{"bin":"3.05%","count":0,"from":3.050962},{"bin":"3.13%","count":0,"from":3.130723},{"bin":"3.21%","count":0,"from":3.210484},{"bin":"3.29%","count":0,"from":3.290245},{"bin":"3.37%","count":0,"from":3.370005},{"bin":"3.45%","count":0,"from":3.449766},{"bin":"3.53%","count":0,"from":3.529527},{"bin":"3.61%","count":0,"from":3.609288},{"bin":"3.69%","count":0,"from":3.689049},{"bin":"3.77%","count":0,"from":3.768809},{"bin":"3.85%","count":0,"from":3.84857},{"bin":"3.93%","count":0,"from":3.928331},{"bin":"4.01%","count":0,"from":4.008092},{"bin":"4.09%","count":0,"from":4.087853},{"bin":"4.17%","count":0,"from":4.167613},{"bin":"4.25%","count":0,"from":4.247374},{"bin":"4.33%","count":0,"from":4.327135},{"bin":"4.41%","count":0,"from":4.406896},{"bin":"4.49%","count":0,"from":4.486657},{"bin":"4.57%","count":0,"from":4.566417},{"bin":"4.65%","count":0,"from":4.646178},{"bin":"4.73%","count":0,"from":4.725939},{"bin":"4.81%","count":3900,"from":4.8057}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 1019 |
| Coldest Window | 100.00% @ 1019 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (1019) to 100.00% (1019), 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":1019,"winRate":100},{"index":2737,"winRate":100},{"index":4455,"winRate":100},{"index":6173,"winRate":100},{"index":7891,"winRate":100},{"index":9609,"winRate":100},{"index":11327,"winRate":100},{"index":13045,"winRate":100},{"index":14662,"winRate":100},{"index":16380,"winRate":100},{"index":18097,"winRate":100},{"index":19815,"winRate":100},{"index":21533,"winRate":100},{"index":23251,"winRate":100},{"index":24969,"winRate":100},{"index":26687,"winRate":100},{"index":28405,"winRate":100},{"index":30123,"winRate":100},{"index":31841,"winRate":100},{"index":33559,"winRate":100},{"index":35277,"winRate":100},{"index":36995,"winRate":100},{"index":38713,"winRate":100},{"index":40330,"winRate":100},{"index":42048,"winRate":100},{"index":43766,"winRate":100},{"index":45484,"winRate":100},{"index":47202,"winRate":100},{"index":48920,"winRate":100},{"index":50638,"winRate":100},{"index":52355,"winRate":100},{"index":54073,"winRate":100},{"index":55791,"winRate":100},{"index":57509,"winRate":100},{"index":59227,"winRate":100},{"index":60945,"winRate":100},{"index":62663,"winRate":100},{"index":64280,"winRate":100},{"index":65998,"winRate":100},{"index":67716,"winRate":100},{"index":69434,"winRate":100},{"index":71152,"winRate":100},{"index":72870,"winRate":100},{"index":74588,"winRate":100},{"index":76306,"winRate":100},{"index":78024,"winRate":100},{"index":79742,"winRate":100},{"index":81460,"winRate":100},{"index":83178,"winRate":100},{"index":84896,"winRate":100},{"index":86613,"winRate":100},{"index":88331,"winRate":100},{"index":89948,"winRate":100},{"index":91666,"winRate":100},{"index":93384,"winRate":100},{"index":95102,"winRate":100},{"index":96820,"winRate":100},{"index":98538,"winRate":100},{"index":100256,"winRate":100},{"index":101974,"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 | 9.15 USDT @ 2026-02-25 23:59:00 UTC |
| Trough Net | 0.0142 USDT @ 2024-04-24 00:32:00 UTC |
| Mean | 5.24 USDT |
| Std Dev | 3.42 USDT |
| Last | 9.15 USDT |
| Points | 100 |
| Sum | 523.90 USDT |
| Across 100 points the series ranged from 0.0142 USDT (2024-04-24 00:32:00 UTC) to 9.15 USDT (2026-02-25 23:59:00 UTC), averaging 5.24 USDT. 100% of points were positive, 0% negative. The most recent value is 9.15 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:32:00Z","net":0.0142458097,"gross":0.033021},{"timestamp":"2024-04-24T00:52:00Z","net":0.0435584527,"gross":0.092385},{"timestamp":"2024-04-24T00:53:00Z","net":0.0576319402,"gross":0.12523499999999999},{"timestamp":"2024-04-24T00:53:00Z","net":0.0868538099,"gross":0.18450600009999998},{"timestamp":"2024-04-24T00:53:00Z","net":0.1433815364,"gross":0.26359800019999996},{"timestamp":"2024-04-24T00:53:00Z","net":0.1893372764,"gross":0.3208500002},{"timestamp":"2024-04-24T00:54:00Z","net":0.2502230789,"gross":0.40430400019999996},{"timestamp":"2024-04-24T00:55:00Z","net":0.3394301739,"gross":0.5123440001999999},{"timestamp":"2024-04-24T00:55:00Z","net":0.3675694839,"gross":0.5517640001999999},{"timestamp":"2024-04-24T00:55:00Z","net":0.4570440469,"gross":0.6600740002999999},{"timestamp":"2024-05-07T05:42:00Z","net":0.5132616785999999,"gross":0.7426075592999998},{"timestamp":"2024-05-13T04:08:00Z","net":0.5257406365999999,"gross":0.7738635592999997},{"timestamp":"2024-06-17T17:33:00Z","net":0.550697754,"gross":0.8363735592999998},{"timestamp":"2024-06-25T11:11:00Z","net":0.8072595864000001,"gross":1.1194035591999998},{"timestamp":"2024-06-26T12:41:00Z","net":1.0513928379000002,"gross":1.3712295591999997},{"timestamp":"2024-07-05T14:47:00Z","net":1.5396856054000003,"gross":1.8749035591999996},{"timestamp":"2024-07-08T08:57:00Z","net":1.7962388901000004,"gross":2.1579245592999996},{"timestamp":"2024-08-06T00:28:00Z","net":2.2845858511000006,"gross":2.6616525592999998},{"timestamp":"2024-08-06T05:53:00Z","net":2.5289461331000007,"gross":2.9137045592999997},{"timestamp":"2024-08-08T12:30:00Z","net":3.0174678371000008,"gross":3.4176085592999996},{"timestamp":"2024-08-08T23:01:00Z","net":3.5056694916000004,"gross":3.9211925593999997},{"timestamp":"2024-08-10T00:24:00Z","net":3.7497886331000005,"gross":4.1730025593999995},{"timestamp":"2024-08-17T08:47:00Z","net":4.2380326534,"gross":4.6766275595},{"timestamp":"2024-08-18T21:44:00Z","net":4.4946083441,"gross":4.9596685596},{"timestamp":"2024-08-19T16:22:00Z","net":4.738723692600001,"gross":5.2114745596},{"timestamp":"2024-08-20T07:19:00Z","net":5.2270145691000005,"gross":5.7151505597000005},{"timestamp":"2024-08-22T12:55:00Z","net":5.483612728800001,"gross":5.9982175597000005},{"timestamp":"2024-09-07T14:51:00Z","net":5.4960912875000005,"gross":6.0294725597},{"timestamp":"2024-09-17T14:56:00Z","net":5.5210484049,"gross":6.0919825597},{"timestamp":"2024-10-01T15:12:00Z","net":6.0092423326,"gross":6.5955595598},{"timestamp":"2024-10-25T00:00:00Z","net":6.253361534300001,"gross":6.8473705598},{"timestamp":"2024-11-11T00:13:00Z","net":6.741613987500001,"gross":7.3510075598},{"timestamp":"2024-11-14T00:07:00Z","net":7.103009977500001,"gross":7.7276875598000005},{"timestamp":"2024-11-14T00:07:00Z","net":7.345662487500001,"gross":7.978031559800001},{"timestamp":"2024-11-14T00:07:00Z","net":7.706797571300001,"gross":8.3544531189},{"timestamp":"2024-11-14T02:52:00Z","net":8.0685327238,"gross":8.7314736779},{"timestamp":"2024-11-14T03:17:00Z","net":8.1871838238,"gross":8.8577216779},{"timestamp":"2024-12-03T22:26:00Z","net":8.2121381465,"gross":8.9202246779},{"timestamp":"2024-12-07T06:38:00Z","net":8.2370928685,"gross":8.9827286779},{"timestamp":"2024-12-17T03:06:00Z","net":8.249569830199999,"gross":9.0139796779},{"timestamp":"2025-12-01T15:07:00Z","net":8.274523753599997,"gross":9.076481677899999},{"timestamp":"2026-01-08T13:50:00Z","net":8.299477676999995,"gross":9.138983677899997},{"timestamp":"2026-01-22T14:31:00Z","net":8.311954638699994,"gross":9.170234677899996},{"timestamp":"2026-01-26T00:00:00Z","net":8.336908562099993,"gross":9.232736677899995},{"timestamp":"2026-02-25T20:14:00Z","net":8.36186248549999,"gross":9.295238677899993},{"timestamp":"2026-02-25T22:04:00Z","net":8.422889931499991,"gross":9.386342677899993},{"timestamp":"2026-02-25T22:04:00Z","net":8.468954309999992,"gross":9.443700677899994},{"timestamp":"2026-02-25T22:05:00Z","net":8.527026718499991,"gross":9.528096677999994},{"timestamp":"2026-02-25T22:54:00Z","net":8.557803134499991,"gross":9.588928677999993},{"timestamp":"2026-02-25T23:06:00Z","net":8.585388581999991,"gross":9.627798677999992},{"timestamp":"2026-02-25T23:45:00Z","net":8.616136826999991,"gross":9.688602677999993},{"timestamp":"2026-02-25T23:48:00Z","net":8.64603074399999,"gross":9.756054677999995},{"timestamp":"2026-02-25T23:48:00Z","net":8.67359480179999,"gross":9.794901678099995},{"timestamp":"2026-02-25T23:56:00Z","net":8.704887713799991,"gross":9.848741678099994},{"timestamp":"2026-02-25T23:56:00Z","net":8.85064985729999,"gross":10.013377678099994},{"timestamp":"2026-02-25T23:56:00Z","net":8.96889312529999,"gross":10.139217678099994},{"timestamp":"2026-02-25T23:56:00Z","net":9.03069134329999,"gross":10.223589678099994},{"timestamp":"2026-02-25T23:56:00Z","net":9.07297462749999,"gross":10.295932678099994},{"timestamp":"2026-02-25T23:56:00Z","net":9.11903900599999,"gross":10.353290678099995},{"timestamp":"2026-02-25T23:59:00Z","net":9.14957767799999,"gross":10.413882678099995}]
Rolling Sharpe Ratio (30d / 90d)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: rollingSharpe(equity, 30) + rollingSharpe(equity, 90)sharpe30).| Stat | Value |
|---|---|
| Peak Sharpe (30d) | 8.05 @ 2024-12-02 23:59:00 UTC |
| Worst Sharpe (30d) | -5.33 @ 2025-09-25 23:59:00 UTC |
| Mean | 0.67 |
| Std Dev | 2.68 |
| Last | -0.07 |
| Points | 643 |
| Across 643 points the series ranged from -5.33 (2025-09-25 23:59:00 UTC) to 8.05 (2024-12-02 23:59:00 UTC), averaging 0.67. The most recent value is -0.07. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":-0.33301809196146054,"sharpe90":-0.11810983094029527},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":-2.400496034904496,"sharpe90":-0.9086194038426055},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-1.961879330639071,"sharpe90":-0.33780472065499384},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-0.4800525501606769,"sharpe90":1.4729368497914437},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":0.36426712919476156,"sharpe90":1.0658618602259493},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":2.6716686577398323,"sharpe90":1.101259898209327},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":1.1302880237265909,"sharpe90":1.0471031927996388},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":-0.6154504331401615,"sharpe90":1.1615698812779385},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":0.3554332590177112,"sharpe90":1.19448316063725},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":3.742614070935987,"sharpe90":1.764016688283432},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":3.589372072203184,"sharpe90":2.4785677936379265},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":-0.47231865923987615,"sharpe90":1.6347625163520632},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":-0.46113728662905057,"sharpe90":3.2178935744560277},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":4.322913574893606,"sharpe90":0.6901828178991455},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":2.182721331527444,"sharpe90":-0.8303317108868866},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":0.06271577012815867,"sharpe90":-0.2544725166137519},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":2.246243185616493,"sharpe90":-0.48878000670717964},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":5.627327401584494,"sharpe90":-0.29012882795510003},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":3.5705293129999527,"sharpe90":-0.8270551597992711},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":-1.0165455902016427,"sharpe90":-1.3825739033865312},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":-2.40651623846493,"sharpe90":-1.8697705945088394},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":-0.1809155405438159,"sharpe90":-1.6168585266802982},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":1.653980860885726,"sharpe90":-1.0621091785953158},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":0.4772370105249608,"sharpe90":-1.008361410626869},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-3.5244892699397523,"sharpe90":-2.5240292503989594},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-2.3470687853985774,"sharpe90":-1.8596806370627845},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-3.3971861747574232,"sharpe90":0.17178398512046253},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-4.028161715868787,"sharpe90":1.113787386571699},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-3.195977570466483,"sharpe90":0.7624362168812031},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-0.8085201973798097,"sharpe90":0.7147607114734953},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":1.6473748328036688,"sharpe90":1.1646079419961601},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":1.3075763139905225,"sharpe90":0.9179835742601122},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":2.8255519530405784,"sharpe90":1.5655686768581116},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":3.064537409574652,"sharpe90":2.041790458441883},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":-1.2265896704264105,"sharpe90":0.27450141223319835},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-2.501622681980436,"sharpe90":-0.9461909737838253},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-2.5531255035445644,"sharpe90":-1.0852129597692142},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":1.3759792991354909,"sharpe90":1.3479557695149245},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":2.2643959444993977,"sharpe90":0.3374131318538799},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":5.173714586569061,"sharpe90":0.5994725500928623},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":-1.5709144141172078,"sharpe90":-0.22928445634647648},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":-0.9024713952173467,"sharpe90":-0.9612523222571645},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":-1.2429211765127635,"sharpe90":-0.5559994827694309},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":2.03567205350617,"sharpe90":1.3767415679514428},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":1.1665079651516614,"sharpe90":1.3184075395028838},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-3.3472741861630158,"sharpe90":1.0102501914248108},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":-0.7155993645144504,"sharpe90":1.9759200293751158},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-1.7706687495567814,"sharpe90":2.149465223209717},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":2.048158503489157,"sharpe90":2.2223421829367322},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":3.604477491000092,"sharpe90":3.0144578615912336},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":6.826631038677244,"sharpe90":2.2608487111882636},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":6.544144992199523,"sharpe90":1.929695695623144},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":1.1856166023115844,"sharpe90":1.5219127074480387},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":2.1143742484806043,"sharpe90":1.484257271695382},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":1.2587925313017896,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":1.7773657972980814,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":3.5508377414599788,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":0.5429465219951257,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":0.4115583575762689,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-0.07116651431437361,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.24% @ 1 |
| Deepest Episode | -39.06% @ 401 |
| Mean | -5.44% |
| Std Dev | 9.17% |
| Last | -1.68% |
| Points | 16 |
| Across 16 points the series ranged from -39.06% (401) to -0.24% (1), averaging -5.44%. 0% of points were positive, 100% negative. The most recent value is -1.68%. | |
| Full series - 16 points. |
[{"start":"2024-04-29T23:59:00+00:00","end":"2024-05-09T23:59:00+00:00","depth":-0.7612965779732405,"durationDays":10},{"start":"2024-05-10T23:59:00+00:00","end":"2024-05-20T23:59:00+00:00","depth":-1.0525690114090873,"durationDays":10},{"start":"2024-05-22T23:59:00+00:00","end":"2024-07-06T23:59:00+00:00","depth":-5.111394787913953,"durationDays":45},{"start":"2024-07-07T23:59:00+00:00","end":"2024-07-15T23:59:00+00:00","depth":-3.5972092929889996,"durationDays":8},{"start":"2024-07-16T23:59:00+00:00","end":"2024-07-19T23:59:00+00:00","depth":-0.4728164077480566,"durationDays":3},{"start":"2024-07-20T23:59:00+00:00","end":"2024-08-19T23:59:00+00:00","depth":-8.499736087315936,"durationDays":30},{"start":"2024-08-21T23:59:00+00:00","end":"2024-08-22T23:59:00+00:00","depth":-0.24049655803825273,"durationDays":1},{"start":"2024-08-26T23:59:00+00:00","end":"2024-11-10T23:59:00+00:00","depth":-5.22195872896498,"durationDays":76},{"start":"2024-11-13T23:59:00+00:00","end":"2024-11-16T23:59:00+00:00","depth":-1.2935363646855969,"durationDays":3},{"start":"2024-11-19T23:59:00+00:00","end":"2024-11-23T23:59:00+00:00","depth":-1.155029810947757,"durationDays":4},{"start":"2024-12-04T23:59:00+00:00","end":"2026-01-09T23:59:00+00:00","depth":-39.06019885180779,"durationDays":401},{"start":"2026-01-10T23:59:00+00:00","end":"2026-01-21T23:59:00+00:00","depth":-6.774355259623818,"durationDays":11},{"start":"2026-01-22T23:59:00+00:00","end":"2026-01-24T23:59:00+00:00","depth":-0.2491271659090759,"durationDays":2},{"start":"2026-01-25T23:59:00+00:00","end":"2026-01-26T23:59:00+00:00","depth":-1.9772004382563053,"durationDays":1},{"start":"2026-01-27T23:59:00+00:00","end":"2026-02-23T23:59:00+00:00","depth":-9.940991699484202,"durationDays":27},{"start":"2026-02-25T23:59:00+00:00","end":"ongoing","depth":-1.6819493341918381,"durationDays":0.01}]
Consecutive Win/Loss Streaks
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: consecutiveStreaks(trades)length).| Stat | Value |
|---|---|
| Longest Streak | 100 trades @ win |
| Shortest Streak | 100 trades @ win |
| Mean | 100 trades |
| Std Dev | 0 trades |
| Last | 100 trades |
| Points | 1 |
| Sum | 100 trades |
| Across 1 points the series ranged from 100 trades (win) to 100 trades (win), averaging 100 trades. The most recent value is 100 trades. | |
| Full series - 1 points. |
[{"type":"win","length":100,"index":0}]
Capital Utilization (% Invested)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Utilization | 100.00% @ 2025-06-13 23:59:00 UTC |
| Min Utilization | 8.97% @ 2024-04-26 23:59:00 UTC |
| Mean | 70.20% |
| Std Dev | 28.58% |
| Last | 57.62% |
| Points | 673 |
| Across 673 points the series ranged from 8.97% (2024-04-26 23:59:00 UTC) to 100.00% (2025-06-13 23:59:00 UTC), averaging 70.20%. 100% of points were positive, 0% negative. The most recent value is 57.62%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":12.600695840062762},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":19.61486631814991},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":21.360603134302387},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":33.94313350318334},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":26.800750726998313},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":54.77706369257002},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":32.11974115934016},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":31.74322122075608},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":42.999475191508},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":75.26652173919184},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":55.05341960061916},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":30.957735327123252},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":46.42455647253417},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":48.5673868607788},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":36.03020037070855},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":24.77849822985216},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":34.8933401056838},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":43.89033002202674},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":27.410626254285102},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":14.731677970518001},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":51.5830213598604},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":99.8860655793157},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":95.02635461622992},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":87.98627659008477},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":88.22187530150974},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":98.42729490677901},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":99.96145712204657},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":99.95965393481119},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.95851918330727},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.99242904049908},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.94754987490855},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.97182199044268},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.9654686499963},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":96.89403956899821},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":92.31290896631651},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":99.43987126714808},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":87.86398827014766},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":94.13242901318347},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":94.64795853787274},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":86.50969422035773},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":83.23716158191772},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":99.99733220395434},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":99.9937789504766},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":86.93159062656093},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":98.52287252436986},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":99.94993184841483},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":99.95907013706868},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":99.95163125391495},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":98.68792570465526},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":87.09158601995168},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":81.7065091231796},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":74.26939030797558},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":78.5004418532325},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":75.75018817628634},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":67.62229562038857},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":64.87487248897608},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":58.377889017145066},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":67.61094107676426},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":68.9417226287145},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":57.62399549831362}]
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 | 0.0521 @ 2024-12-05 04:42:00 UTC |
| Lowest Price | 0.0240 @ 2024-08-05 13:22:00 UTC |
| Mean | 0.0353 |
| Std Dev | 0.0082 |
| Last | 0.0447 |
| Points | 140 |
| Across 140 points the series ranged from 0.0240 (2024-08-05 13:22:00 UTC) to 0.0521 (2024-12-05 04:42:00 UTC), averaging 0.0353. The most recent value is 0.0447. | |
| Showing 60 of 140 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:13:00Z","price":0.03425},{"timestamp":"2024-04-24T00:17:00Z","price":0.03412},{"timestamp":"2024-04-24T00:38:00Z","price":0.03421},{"timestamp":"2024-04-24T00:53:00Z","price":0.03434},{"timestamp":"2024-04-24T00:55:00Z","price":0.0346},{"timestamp":"2024-05-13T04:04:00Z","price":0.032},{"timestamp":"2024-06-11T19:42:00Z","price":0.0292},{"timestamp":"2024-06-17T17:02:00Z","price":0.02807},{"timestamp":"2024-06-18T08:44:00Z","price":0.02682},{"timestamp":"2024-06-25T11:00:00Z","price":0.02801},{"timestamp":"2024-06-26T12:41:00Z","price":0.02942},{"timestamp":"2024-07-05T03:09:00Z","price":0.0276},{"timestamp":"2024-07-05T13:30:00Z","price":0.02858},{"timestamp":"2024-07-07T22:05:00Z","price":0.028},{"timestamp":"2024-07-08T08:57:00Z","price":0.02807},{"timestamp":"2024-07-31T19:43:00Z","price":0.02801},{"timestamp":"2024-08-03T13:47:00Z","price":0.02661},{"timestamp":"2024-08-05T00:37:00Z","price":0.02621},{"timestamp":"2024-08-05T01:12:00Z","price":0.02562},{"timestamp":"2024-08-05T08:43:00Z","price":0.02481},{"timestamp":"2024-08-05T13:22:00Z","price":0.02402},{"timestamp":"2024-08-06T05:53:00Z","price":0.02543},{"timestamp":"2024-08-08T21:52:00Z","price":0.02671},{"timestamp":"2024-08-10T00:24:00Z","price":0.02712},{"timestamp":"2024-08-17T08:48:00Z","price":0.02795},{"timestamp":"2024-08-18T21:44:00Z","price":0.02807},{"timestamp":"2024-08-19T18:46:00Z","price":0.02879},{"timestamp":"2024-08-22T12:33:00Z","price":0.032},{"timestamp":"2024-09-06T07:21:00Z","price":0.02821},{"timestamp":"2024-09-07T14:51:00Z","price":0.02807},{"timestamp":"2024-09-17T12:30:00Z","price":0.028},{"timestamp":"2024-09-21T13:12:00Z","price":0.0292},{"timestamp":"2024-10-01T15:12:00Z","price":0.03067},{"timestamp":"2024-10-25T23:23:00Z","price":0.0292},{"timestamp":"2024-11-10T05:46:00Z","price":0.02942},{"timestamp":"2024-11-14T00:07:00Z","price":0.03511},{"timestamp":"2024-12-03T16:46:00Z","price":0.044},{"timestamp":"2024-12-03T22:26:00Z","price":0.052},{"timestamp":"2024-12-07T06:24:00Z","price":0.052},{"timestamp":"2024-12-17T02:36:00Z","price":0.044},{"timestamp":"2024-12-17T12:12:00Z","price":0.044},{"timestamp":"2025-12-01T15:07:00Z","price":0.04411},{"timestamp":"2025-12-01T21:06:00Z","price":0.04411},{"timestamp":"2026-01-08T13:50:00Z","price":0.04411},{"timestamp":"2026-01-22T14:33:00Z","price":0.044},{"timestamp":"2026-01-25T23:49:00Z","price":0.044},{"timestamp":"2026-01-29T16:12:00Z","price":0.044},{"timestamp":"2026-02-25T15:19:00Z","price":0.04459},{"timestamp":"2026-02-25T15:25:00Z","price":0.04435},{"timestamp":"2026-02-25T16:53:00Z","price":0.04372},{"timestamp":"2026-02-25T21:36:00Z","price":0.04469},{"timestamp":"2026-02-25T22:04:00Z","price":0.0448},{"timestamp":"2026-02-25T22:40:00Z","price":0.0444},{"timestamp":"2026-02-25T22:54:00Z","price":0.04456},{"timestamp":"2026-02-25T23:06:00Z","price":0.04463},{"timestamp":"2026-02-25T23:31:00Z","price":0.0445},{"timestamp":"2026-02-25T23:34:00Z","price":0.04446},{"timestamp":"2026-02-25T23:39:00Z","price":0.04444},{"timestamp":"2026-02-25T23:52:00Z","price":0.04466},{"timestamp":"2026-02-25T23:59:00Z","price":0.04471}]
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 | 37 trades @ $12.50 |
| Least Populated Bin | 2 trades @ $5.00 |
| Mean | 10 trades |
| Std Dev | 10 trades |
| Last | 37 trades |
| Points | 10 |
| Sum | 100 trades |
| Across 10 points the series ranged from 2 trades (5.00)to∗∗37trades∗∗(12.50), averaging 10 trades. The most recent value is 37 trades. | |
| Full series - 10 points. |
[
{
"bin": "$5.00",
"count": 2,
"from": 5
},
{
"bin": "$5.00",
"count": 15,
"from": 5.001
},
{
"bin": "$5.00",
"count": 18,
"from": 5.002
},
{
"bin": "$5.00",
"count": 4,
"from": 5.003
},
{
"bin": "$7.50",
"count": 6,
"from": 7.5
},
{
"bin": "$7.50",
"count": 3,
"from": 7.501
},
{
"bin": "$7.50",
"count": 3,
"from": 7.502
},
{
"bin": "$7.50",
"count": 8,
"from": 7.503
},
{
"bin": "$7.50",
"count": 4,
"from": 7.504
},
{
"bin": "$12.50",
"count": 37,
"from": 12.5
}
]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 46 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 1.06 |
| Mean | 5 trades |
| Std Dev | 11 trades |
| Last | 29 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (1.06) to 46 trades (0.1), averaging 5 trades. The most recent value is 29 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 46,
"SL": 0,
"TSL": 0
},
{
"bin": 0.34,
"TP": 7,
"SL": 0,
"TSL": 0
},
{
"bin": 0.58,
"TP": 8,
"SL": 0,
"TSL": 0
},
{
"bin": 0.82,
"TP": 4,
"SL": 0,
"TSL": 0
},
{
"bin": 1.06,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.3,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.54,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.77,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 2.01,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 2.25,
"TP": 6,
"SL": 0,
"TSL": 0
},
{
"bin": 2.49,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 2.73,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 2.97,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.21,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.45,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.69,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.93,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.17,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.41,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.65,
"TP": 29,
"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 | 120.97 @ Dec |
| Worst Indexed Value | 82.41 @ Mar |
| Mean | 100.29 |
| Std Dev | 11.46 |
| Last | 120.97 |
| Points | 12 |
| Across 12 points the series ranged from 82.41 (Mar) to 120.97 (Dec), averaging 100.29. The most recent value is 120.97. | |
| Full series - 12 points. |
[
{
"2025": 99.92135122985783,
"2026": 105.83137093776162,
"month": "Jan"
},
{
"2025": 85.0555346550587,
"2026": 112.63610410864835,
"month": "Feb"
},
{
"2025": 82.409729561818,
"month": "Mar"
},
{
"2024": 99.59358264466347,
"2025": 100.99377914568382,
"month": "Apr"
},
{
"2024": 98.6658513354005,
"2025": 90.791626432547,
"month": "May"
},
{
"2024": 99.6476411752942,
"2025": 97.50611808164635,
"month": "Jun"
},
{
"2024": 98.54169322835695,
"2025": 99.98771524330328,
"month": "Jul"
},
{
"2024": 105.70999106365919,
"2025": 105.8529669924087,
"month": "Aug"
},
{
"2024": 104.82952233241676,
"2025": 94.90735023777496,
"month": "Sep"
},
{
"2024": 106.48326243831899,
"2025": 104.17367333125065,
"month": "Oct"
},
{
"2024": 114.82912494202535,
"2025": 120.87797178531751,
"month": "Nov"
},
{
"2024": 99.05663476225943,
"2025": 120.97132085530298,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 758.06 USDT @ Mon |
| Worst Weekday | 437.86 USDT @ Fri |
| Mean | 577.95 USDT |
| Std Dev | 124.35 USDT |
| Last | 744.64 USDT |
| Points | 7 |
| Sum | 4,045.64 USDT |
| Across 7 points the series ranged from 437.86 USDT (Fri) to 758.06 USDT (Mon), averaging 577.95 USDT. 100% of points were positive, 0% negative. The most recent value is 744.64 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 758.055644
},
{
"day": "Tue",
"profit": 620.282755
},
{
"day": "Wed",
"profit": 555.453982
},
{
"day": "Thu",
"profit": 449.904756
},
{
"day": "Fri",
"profit": 437.862141
},
{
"day": "Sat",
"profit": 479.433479
},
{
"day": "Sun",
"profit": 744.643369
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 519.09 USDT @ 0:00 |
| Worst Hour (UTC) | 88.57 USDT @ 21:00 |
| Mean | 168.57 USDT |
| Std Dev | 83.31 USDT |
| Last | 134.37 USDT |
| Points | 24 |
| Sum | 4,045.64 USDT |
| Across 24 points the series ranged from 88.57 USDT (21:00) to 519.09 USDT (0:00), averaging 168.57 USDT. 100% of points were positive, 0% negative. The most recent value is 134.37 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":519.08512},{"hour":"1:00","profit":153.374259},{"hour":"2:00","profit":119.960791},{"hour":"3:00","profit":108.673798},{"hour":"4:00","profit":194.393174},{"hour":"5:00","profit":135.519017},{"hour":"6:00","profit":122.666941},{"hour":"7:00","profit":180.576255},{"hour":"8:00","profit":160.883441},{"hour":"9:00","profit":154.616003},{"hour":"10:00","profit":184.197604},{"hour":"11:00","profit":172.267721},{"hour":"12:00","profit":236.46218},{"hour":"13:00","profit":211.881743},{"hour":"14:00","profit":219.390581},{"hour":"15:00","profit":198.50422},{"hour":"16:00","profit":179.172514},{"hour":"17:00","profit":124.734994},{"hour":"18:00","profit":110.478119},{"hour":"19:00","profit":112.597089},{"hour":"20:00","profit":96.445697},{"hour":"21:00","profit":88.565816},{"hour":"22:00","profit":126.815119},{"hour":"23:00","profit":134.373931}]
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 | 4.89% @ 18.316666666666666 |
| Worst Trade Return | 0.10% @ 0.016666666666666666 |
| Mean | 1.72% |
| Std Dev | 2.08% |
| Last | 0.12% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.016666666666666666) to 4.89% (18.316666666666666), averaging 1.72%. 100% of points were positive, 0% negative. The most recent value is 0.12%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0.7,"profitPct":0.8711313869,"profit":0.043560925},{"hours":0.7,"profitPct":0.6085547445,"profit":0.04564617},{"hours":0.7,"profitPct":0.3751532847,"profit":0.02813931},{"hours":4895.9,"profitPct":4.8681313869,"profit":0.24343091},{"hours":0.6666666666666666,"profitPct":0.6103306994,"profit":0.045776725},{"hours":0.6333333333333333,"profitPct":0.113191396,"profit":0.0141520972},{"hours":0.6333333333333333,"profitPct":0.3763827919,"profit":0.028229895},{"hours":4895.866666666667,"profitPct":4.8506365233,"profit":0.24265251},{"hours":4895.866666666667,"profitPct":2.3649400059,"profit":0.11830584},{"hours":0.6,"profitPct":0.3771541618,"profit":0.0282978315},{"hours":4898.583333333333,"profitPct":2.3686254396,"profit":0.1183976375},{"hours":0.35,"profitPct":0.1135770809,"profit":0.014198916},{"hours":0.6333333333333333,"profitPct":0.8750219812,"profit":0.0437386737},{"hours":0.23333333333333334,"profitPct":0.1139638979,"profit":0.0142458097},{"hours":4898.983333333334,"profitPct":2.3723216906,"profit":0.1186511},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.012478958},{"hours":1673.7833333333333,"profitPct":4.8804708904,"profit":0.2441192017},{"hours":0.18333333333333332,"profitPct":0.0998125,"profit":0.0124785587},{"hours":170.45,"profitPct":4.8797818792,"profit":0.2440832737},{"hours":25.683333333333334,"profitPct":4.8801410211,"profit":0.2441332515},{"hours":11.633333333333333,"profitPct":4.8824547101,"profit":0.244177419},{"hours":9.65,"profitPct":4.8811374495,"profit":0.2441153485},{"hours":36.93333333333333,"profitPct":4.8811374495,"profit":0.2441153485},{"hours":412.0833333333333,"profitPct":4.8808828895,"profit":0.244157625},{"hours":409.46666666666664,"profitPct":4.8811374495,"profit":0.2441153485},{"hours":326.81666666666666,"profitPct":4.8802895534,"profit":0.2440782143},{"hours":119.43333333333334,"profitPct":4.8810805577,"profit":0.2441191415},{"hours":93.81666666666666,"profitPct":4.881352459,"profit":0.244117608},{"hours":43.35,"profitPct":4.8830773956,"profit":0.244213248},{"hours":18.316666666666666,"profitPct":4.8854605535,"profit":0.244360282},{"hours":11.1,"profitPct":4.8836906744,"profit":0.2442316125},{"hours":0.36666666666666664,"profitPct":0.0998125,"profit":0.012478958},{"hours":1.4666666666666666,"profitPct":0.0998125,"profit":0.0124785587},{"hours":0.16666666666666666,"profitPct":0.0998125,"profit":0.0124785587},{"hours":242,"profitPct":4.8804708904,"profit":0.2441192017},{"hours":384.8333333333333,"profitPct":4.8804708904,"profit":0.2441192017},{"hours":136.15,"profitPct":4.8801410211,"profit":0.2441332515},{"hours":0,"profitPct":0.0998125,"profit":0.012477361},{"hours":0.23333333333333334,"profitPct":0.0998125,"profit":0.012477361},{"hours":0.5,"profitPct":0.0998125,"profit":0.0124769617},{"hours":0.16666666666666666,"profitPct":0.0998125,"profit":0.0124769617},{"hours":0.26666666666666666,"profitPct":0.0998125,"profit":0.0124769617},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.0124769617},{"hours":0.18333333333333332,"profitPct":0.0998125,"profit":0.0124769617},{"hours":8.666666666666666,"profitPct":0.2078334825,"profit":0.015591194},{"hours":8.616666666666667,"profitPct":0.3654238619,"profit":0.0274069285},{"hours":6.7,"profitPct":0.6141587944,"profit":0.0460643785},{"hours":6.183333333333334,"profitPct":0.616054115,"profit":0.046228824},{"hours":7.05,"profitPct":2.3641239707,"profit":0.118243268},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.0124769617},{"hours":0.45,"profitPct":0.118796234,"profit":0.0148544985},{"hours":1.2666666666666666,"profitPct":0.6151914414,"profit":0.046161505},{"hours":0.43333333333333335,"profitPct":0.3676295045,"profit":0.0275854475},{"hours":0.15,"profitPct":0.1200675676,"profit":0.015012096},{"hours":0.7833333333333333,"profitPct":0.1184952978,"profit":0.014812308},{"hours":0.6166666666666667,"profitPct":0.3661183472,"profit":0.0274709762},{"hours":0.35,"profitPct":0.2092808989,"profit":0.015701718},{"hours":0.2,"profitPct":0.2099279604,"profit":0.015749925},{"hours":0.08333333333333333,"profitPct":0.1199459703,"profit":0.01499832},{"hours":0.1,"profitPct":0.1198244824,"profit":0.014979225}]
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": "34b86b32-9f87-4026-b46e-e6b0a029aeb5",
"symbol": "JSTUSDT",
"strategy": "4BasicMode.json",
"strategy_label": "BasicMode",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 672,
"start_balance_usdt": 10000,
"final_value_usdt": 13030.38101345,
"return_pct": 30.3038,
"total_profit_usdt": 4045.63612558,
"avg_profit_per_trade_usdt": 0.03967321,
"fulfilled_trades": 101974,
"active_orders": 1272,
"win_rate_pct": 100,
"best_trade_usdt": 0.24436028,
"worst_trade_usdt": 0.01247696,
"trades_per_month": 4611.651678451601,
"max_drawdown_pct": 39.06019885180779,
"max_drawdown_abs_usdt": 4899.1889211928,
"drawdown_duration_days": 126,
"recovery_days": 276,
"cagr_pct": 15.473484485648736,
"volatility_annualized_pct": 40.81106408056842,
"sharpe_annualized": 0.5585010159421769,
"sortino_annualized": 0.5454661010402054,
"time_in_market_pct": 100,
"final_cash_usdt": 5521.7548448454,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -998.5431136632,
"median_hold_hours": 1.0333333333333334,
"avg_hold_hours": 455.52188552188545,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | 34b86b32-9f87-4026-b46e-e6b0a029aeb5 |
symbol | JSTUSDT |
strategy | 4BasicMode.json |
strategy_label | BasicMode |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 672 |
start_balance_usdt | 10000 |
final_value_usdt | 13030.38101345 |
return_pct | 30.3038 |
total_profit_usdt | 4045.63612558 |
avg_profit_per_trade_usdt | 0.03967321 |
fulfilled_trades | 101974 |
active_orders | 1272 |
win_rate_pct | 100 |
best_trade_usdt | 0.24436028 |
worst_trade_usdt | 0.01247696 |
trades_per_month | 4611.651678451601 |
max_drawdown_pct | 39.06019885180779 |
max_drawdown_abs_usdt | 4899.1889211928 |
drawdown_duration_days | 126 |
recovery_days | 276 |
cagr_pct | 15.473484485648736 |
volatility_annualized_pct | 40.81106408056842 |
sharpe_annualized | 0.5585010159421769 |
sortino_annualized | 0.5454661010402054 |
time_in_market_pct | 100 |
final_cash_usdt | 5521.7548448454 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -998.5431136632 |
median_hold_hours | 1.0333333333333334 |
avg_hold_hours | 455.52188552188545 |
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 | JSTUSDT |
| Mode | GET /backtests/{id} | $.mode_name | direct API value | 4BasicMode.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 | 13,030.38 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | +30.30% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +4,045.64 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)) | 101,974 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.2444 USDT |
| Worst trade | GET /backtests/{id} | $.min_profit | direct API value (cross-check: min(trades[].profit)) | +0.0125 USDT |
| Avg profit / trade | GET /backtests/{id} | $.avg_profit | direct API value | +0.0397 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 4611.7 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -39.06% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -4,899.19 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | +15.47% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 40.81% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | 0.56 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | 0.55 |
| 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) | 1.26 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +9.15 USDT |
| Gross loss (losers) | GET /backtests/{id}/trades | $[?(@.profit<0)].profit | Sum abs(profit) where profit < 0 | 0.00 USDT |
| Profit factor | GET /backtests/{id}/trades | $[*].profit | Sum winners.profit / Sum abs(losers.profit) | inf |
| Payoff ratio | GET /backtests/{id}/trades | $[*].profit | avg(winners.profit) / avg(abs(losers.profit)) | inf |
| Expectancy / trade | GET /backtests/{id}/trades | $[*].profit | mean(trades[].profit) | +0.0915 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 | 455.5h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 1.0h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 1,686 USDT |
Raw API Attachments
/trades. Full trade population: 101,974 closed trades - fetch the complete list via GET /backtests/34b86b32-9f87-4026-b46e-e6b0a029aeb5/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/34b86b32-9f87-4026-b46e-e6b0a029aeb5 - backtest summary (verbatim)
GET /backtests/34b86b32-9f87-4026-b46e-e6b0a029aeb5 - backtest summary (verbatim)
{
"id": "34b86b32-9f87-4026-b46e-e6b0a029aeb5",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:06.169710Z",
"started_at": "2026-05-09T01:05:52.012434Z",
"completed_at": "2026-05-09T02:05:36.614708Z",
"mode_name": "4BasicMode.json",
"symbol": "JSTUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 13030.38101345,
"return_pct": 30.3038,
"total_profit": 4045.63612558,
"fulfilled_trades": 101974,
"active_orders": 1272,
"win_rate": 100,
"avg_profit": 0.03967321,
"max_profit": 0.24436028,
"min_profit": 0.01247696,
"elapsed_sec": 3362.91,
"max_drawdown": -39.0602,
"profit_factor": null,
"sharpe_ratio": 0.5585,
"total_fees": 1268.67113925,
"avg_hold_time_hours": 103.7715,
"tp_count": 101974,
"sl_count": 0,
"tsl_count": 0,
"start_price": 0.03329,
"end_price": 0.04455,
"gross_profit_quote": 5314.307265,
"gross_loss_quote": 0,
"wins": 101974,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 101974,
"consecutive_losses_max": 0,
"holding_minutes_p50": 129,
"holding_minutes_p95": 23095,
"holding_minutes_max": 554261,
"description": "JSTUSDT | 4BasicMode.json | 2024-04-24 - 2026-02-25 | +30.30% | 101974 trades | 100% WR",
"summary_text": "Backtest JSTUSDT (Mode: 4BasicMode.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 13,030.38 USDT\nP&L: +3,030.38 USDT (+30.30%)\nResult: PROFIT\nCompleted trades: 101974\nOpen orders at end: 1272\nWin rate: 100.0%\nAvg. profit/trade: 0.039673 USDT\nBest trade: 0.244360 USDT\nWorst trade: 0.012477 USDT\nTotal profit (trades only): 4,045.636126 USDT\nMax drawdown: -39.06%\nProfit factor: inf (no losing trades)\nSharpe ratio: 0.56\nTotal fees: 1,268.67 USDT\nAvg hold time: 103.8h\nTP / SL / TSL: 101974 / 0 / 0\n\nStrategy parameters:\n Buy trigger: -0.1% from last buy\n Buy splits: 7\n Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0]\n Investment per buy: 50.0 USDT\n Fees: maker 7.5 bps / taker 7.5 bps\n\nElapsed: 3362.9s",
"share_token": null,
"config_hash": "33839b65cffe4ffc7685f4745d25f977e5274d23322e93935b52cf57217411a6",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "JSTUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.1,
"stopLoss": false,
"tickSize": 0.00001,
"buySplits": 7,
"buyVolumes": [
25,
15,
15,
15,
10,
10,
10
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
0.35,
0.5,
0.75,
1,
2.5,
5
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
},
"is_duplicate": false,
"compact": false
}
GET /backtests/34b86b32-9f87-4026-b46e-e6b0a029aeb5/equity - equity series (verbatim, 673 points)
GET /backtests/34b86b32-9f87-4026-b46e-e6b0a029aeb5/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 37789,
"quote_asset_bal": 8719.0024150878,
"total_value_mid": 9976.9982250878,
"total_value_exit_net": 9976.0547282303,
"total_value": 9976.9982250878,
"base_cost_quote": 1283.7477202233,
"unrealized_pnl_exit_net": -26.6954070808
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 40005.8,
"quote_asset_bal": 8650.1742402085,
"total_value_mid": 9984.7677282085,
"total_value_exit_net": 9983.7667830925,
"total_value": 9984.7677282085,
"base_cost_quote": 1356.3172856075,
"unrealized_pnl_exit_net": -22.7247427235
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 26474.3,
"quote_asset_bal": 9110.3827452377,
"total_value_mid": 10009.1852302377,
"total_value_exit_net": 10008.511128374,
"total_value": 10009.1852302377,
"base_cost_quote": 903.380519619,
"unrealized_pnl_exit_net": -5.2521364827
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 31963.2,
"quote_asset_bal": 8928.5432222542,
"total_value_mid": 10006.9815902542,
"total_value_exit_net": 10006.1727614782,
"total_value": 10006.9815902542,
"base_cost_quote": 1088.5595057735,
"unrealized_pnl_exit_net": -10.9299665495
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 28112,
"quote_asset_bal": 9061.6960682945,
"total_value_mid": 10010.4760682945,
"total_value_exit_net": 10009.7644832944,
"total_value": 10010.4760682945,
"base_cost_quote": 958.4471706555,
"unrealized_pnl_exit_net": -10.3787556555
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 46284.2,
"quote_asset_bal": 8458.3516381019,
"total_value_mid": 9990.8215001019,
"total_value_exit_net": 9989.6721477054,
"total_value": 9990.8215001019,
"base_cost_quote": 1564.0355895815,
"unrealized_pnl_exit_net": -32.715079978
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 73002.0000000001,
"quote_asset_bal": 7596.0920510419,
"total_value_mid": 9937.2661910419,
"total_value_exit_net": 9935.5103104369,
"total_value": 9937.2661910419,
"base_cost_quote": 2429.913081009,
"unrealized_pnl_exit_net": -90.494821614
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 81812.1,
"quote_asset_bal": 7326.5293607217,
"total_value_mid": 9935.5172297217,
"total_value_exit_net": 9933.5604888199,
"total_value": 9935.5172297217,
"base_cost_quote": 2707.6889137517,
"unrealized_pnl_exit_net": -100.6577856535
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 73163.4000000001,
"quote_asset_bal": 7605.4312865024,
"total_value_mid": 9956.1713285024,
"total_value_exit_net": 9954.4082734709,
"total_value": 9956.1713285024,
"base_cost_quote": 2432.418390583,
"unrealized_pnl_exit_net": -83.4414036145
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 58622.7,
"quote_asset_bal": 8082.0171896549,
"total_value_mid": 10000.1519336549,
"total_value_exit_net": 9998.7133325969,
"total_value": 10000.1519336549,
"base_cost_quote": 1964.4348829957,
"unrealized_pnl_exit_net": -47.7387400538
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 59155.4000000001,
"quote_asset_bal": 8066.1077375362,
"total_value_mid": 9998.7146555362,
"total_value_exit_net": 9997.2652003477,
"total_value": 9998.7146555362,
"base_cost_quote": 1981.951797836,
"unrealized_pnl_exit_net": -50.7943350245
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 60150.1000000001,
"quote_asset_bal": 8034.9809799089,
"total_value_mid": 9997.0772419089,
"total_value_exit_net": 9995.6056697124,
"total_value": 9997.0772419089,
"base_cost_quote": 2014.4820242212,
"unrealized_pnl_exit_net": -53.8573344177
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 71706.5000000001,
"quote_asset_bal": 7663.7713980787,
"total_value_mid": 9964.8329830787,
"total_value_exit_net": 9963.1071868899,
"total_value": 9964.8329830787,
"base_cost_quote": 2387.3238370145,
"unrealized_pnl_exit_net": -87.9880482032
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 73280.0000000001,
"quote_asset_bal": 7615.7629241907,
"total_value_mid": 9957.7917241907,
"total_value_exit_net": 9956.0352025907,
"total_value": 9957.7917241907,
"base_cost_quote": 2437.374068556,
"unrealized_pnl_exit_net": -97.101790156
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 64854.8000000001,
"quote_asset_bal": 7889.4629661407,
"total_value_mid": 10002.4323501407,
"total_value_exit_net": 10000.8476231027,
"total_value": 10002.4323501407,
"base_cost_quote": 2167.1287944995,
"unrealized_pnl_exit_net": -55.7441375375
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 54491.1000000001,
"quote_asset_bal": 8231.3314152977,
"total_value_mid": 10028.4478932977,
"total_value_exit_net": 10027.1000559392,
"total_value": 10028.4478932977,
"base_cost_quote": 1829.3137140677,
"unrealized_pnl_exit_net": -33.5450734262
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 71409.3,
"quote_asset_bal": 7681.7520128134,
"total_value_mid": 9983.9878448134,
"total_value_exit_net": 9982.2611679394,
"total_value": 9983.9878448134,
"base_cost_quote": 2379.8402855572,
"unrealized_pnl_exit_net": -79.3311304313
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 71562.3000000001,
"quote_asset_bal": 7677.2481252097,
"total_value_mid": 9975.8292012097,
"total_value_exit_net": 9974.1052654027,
"total_value": 9975.8292012097,
"base_cost_quote": 2384.841018296,
"unrealized_pnl_exit_net": -87.983878103
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 73980.1000000001,
"quote_asset_bal": 7599.8534042562,
"total_value_mid": 9976.0942162562,
"total_value_exit_net": 9974.3120356472,
"total_value": 9976.0942162562,
"base_cost_quote": 2462.4094770405,
"unrealized_pnl_exit_net": -87.9508456495
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 81741.4000000001,
"quote_asset_bal": 7354.3465348032,
"total_value_mid": 9946.3663288032,
"total_value_exit_net": 9944.4223139577,
"total_value": 9946.3663288032,
"base_cost_quote": 2710.151774513,
"unrealized_pnl_exit_net": -120.0759953585
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 91330.4,
"quote_asset_bal": 7052.2837028394,
"total_value_mid": 9923.7114788394,
"total_value_exit_net": 9921.5579080074,
"total_value": 9923.7114788394,
"base_cost_quote": 3012.929279457,
"unrealized_pnl_exit_net": -143.655074289
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 69816.8000000001,
"quote_asset_bal": 7741.7206576577,
"total_value_mid": 10010.0684896577,
"total_value_exit_net": 10008.3672287837,
"total_value": 10010.0684896577,
"base_cost_quote": 2327.291628601,
"unrealized_pnl_exit_net": -60.645057475
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 74940.7000000001,
"quote_asset_bal": 7577.4588173172,
"total_value_mid": 9988.3011363172,
"total_value_exit_net": 9986.4930045779,
"total_value": 9988.3011363172,
"base_cost_quote": 2492.4397298507,
"unrealized_pnl_exit_net": -83.40554259
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 65785.0000000001,
"quote_asset_bal": 7874.9036220427,
"total_value_mid": 10015.5475220427,
"total_value_exit_net": 10013.9420391177,
"total_value": 10015.5475220427,
"base_cost_quote": 2197.1677358212,
"unrealized_pnl_exit_net": -58.1293187463
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 68024.2000000001,
"quote_asset_bal": 7802.9783562737,
"total_value_mid": 10004.9217102737,
"total_value_exit_net": 10003.2702527582,
"total_value": 10004.9217102737,
"base_cost_quote": 2269.732039262,
"unrealized_pnl_exit_net": -69.4401427775
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 79348.2000000001,
"quote_asset_bal": 7440.2448368717,
"total_value_mid": 9951.6153668717,
"total_value_exit_net": 9949.7318389742,
"total_value": 9951.6153668717,
"base_cost_quote": 2632.5571151327,
"unrealized_pnl_exit_net": -123.0701130303
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 48429.5000000001,
"quote_asset_bal": 8456.0307080119,
"total_value_mid": 10062.9215180119,
"total_value_exit_net": 10061.7163499044,
"total_value": 10062.9215180119,
"base_cost_quote": 1629.1225402105,
"unrealized_pnl_exit_net": -23.436898318
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 51739.6,
"quote_asset_bal": 8348.8173815482,
"total_value_mid": 10062.9503295482,
"total_value_exit_net": 10061.6647298372,
"total_value": 10062.9503295482,
"base_cost_quote": 1739.2182861375,
"unrealized_pnl_exit_net": -26.3709378485
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 63585.1,
"quote_asset_bal": 7962.6649048824,
"total_value_mid": 10024.7296978824,
"total_value_exit_net": 10023.1831492877,
"total_value": 10024.7296978824,
"base_cost_quote": 2127.1033298985,
"unrealized_pnl_exit_net": -66.5850854932
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 93953.9999999999,
"quote_asset_bal": 6998.2598371152,
"total_value_mid": 9932.4432571152,
"total_value_exit_net": 9930.2426195502,
"total_value": 9932.4432571152,
"base_cost_quote": 3093.0329301705,
"unrealized_pnl_exit_net": -161.0501477355
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 94591.4,
"quote_asset_bal": 6980.4193319712,
"total_value_mid": 9957.2106899712,
"total_value_exit_net": 9954.9780964527,
"total_value": 9957.2106899712,
"base_cost_quote": 3113.0692911793,
"unrealized_pnl_exit_net": -138.5105266978
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 94352.7,
"quote_asset_bal": 6990.1691664399,
"total_value_mid": 9954.7310004399,
"total_value_exit_net": 9952.5075790644,
"total_value": 9954.7310004399,
"base_cost_quote": 3105.5492073432,
"unrealized_pnl_exit_net": -143.2107947188
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 99324.1,
"quote_asset_bal": 6835.4452116314,
"total_value_mid": 9922.4382396314,
"total_value_exit_net": 9920.1229948604,
"total_value": 9922.4382396314,
"base_cost_quote": 3260.692598684,
"unrealized_pnl_exit_net": -176.014815455
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 96195,
"quote_asset_bal": 6934.6923373617,
"total_value_mid": 9946.5577873617,
"total_value_exit_net": 9944.2988882742,
"total_value": 9946.5577873617,
"base_cost_quote": 3163.1038970102,
"unrealized_pnl_exit_net": -153.4973460978
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 109151.1,
"quote_asset_bal": 6535.4876573902,
"total_value_mid": 9896.2500263902,
"total_value_exit_net": 9893.7294546134,
"total_value": 9896.2500263902,
"base_cost_quote": 3563.4851418982,
"unrealized_pnl_exit_net": -205.243344675
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 109799,
"quote_asset_bal": 6516.3162737757,
"total_value_mid": 9882.7536137757,
"total_value_exit_net": 9880.2287857707,
"total_value": 9882.7536137757,
"base_cost_quote": 3583.5129504975,
"unrealized_pnl_exit_net": -219.6004385025
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 117825.7,
"quote_asset_bal": 6271.8978014892,
"total_value_mid": 9871.4729364892,
"total_value_exit_net": 9868.7732551379,
"total_value": 9871.4729364892,
"base_cost_quote": 3828.7393714767,
"unrealized_pnl_exit_net": -231.863917828
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 120953.4,
"quote_asset_bal": 6177.1940927604,
"total_value_mid": 9845.7107147604,
"total_value_exit_net": 9842.9593272939,
"total_value": 9845.7107147604,
"base_cost_quote": 3923.8235041315,
"unrealized_pnl_exit_net": -258.058269598
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 120048.6,
"quote_asset_bal": 6204.8744087632,
"total_value_mid": 9851.9508767632,
"total_value_exit_net": 9849.2155694122,
"total_value": 9851.9508767632,
"base_cost_quote": 3896.3043041995,
"unrealized_pnl_exit_net": -251.9631435505
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 113576.3,
"quote_asset_bal": 6404.3898166759,
"total_value_mid": 9868.4669666759,
"total_value_exit_net": 9865.8689088134,
"total_value": 9868.4669666759,
"base_cost_quote": 3698.6203093172,
"unrealized_pnl_exit_net": -237.1412171798
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 127235.1,
"quote_asset_bal": 5992.0831854709,
"total_value_mid": 9801.5020794709,
"total_value_exit_net": 9798.6450153004,
"total_value": 9801.5020794709,
"base_cost_quote": 4111.5037438202,
"unrealized_pnl_exit_net": -304.9419139908
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 127498.3,
"quote_asset_bal": 5985.8195646212,
"total_value_mid": 9840.0931736212,
"total_value_exit_net": 9837.2024684144,
"total_value": 9840.0931736212,
"base_cost_quote": 4119.019473393,
"unrealized_pnl_exit_net": -267.6365695998
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 119794.2,
"quote_asset_bal": 6220.3346705379,
"total_value_mid": 9890.8289585379,
"total_value_exit_net": 9888.0760878219,
"total_value": 9890.8289585379,
"base_cost_quote": 3886.3007191335,
"unrealized_pnl_exit_net": -218.5593018495
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 126800.4,
"quote_asset_bal": 6008.3170666807,
"total_value_mid": 9830.0811226807,
"total_value_exit_net": 9827.2147996387,
"total_value": 9830.0811226807,
"base_cost_quote": 4098.9857253425,
"unrealized_pnl_exit_net": -280.0879923845
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 152584.4999999999,
"quote_asset_bal": 5251.1714946717,
"total_value_mid": 9683.7512196717,
"total_value_exit_net": 9680.4267848779,
"total_value": 9683.7512196717,
"base_cost_quote": 4857.1822655817,
"unrealized_pnl_exit_net": -427.9269753755
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 79938.4999999997,
"quote_asset_bal": 7522.3996136512,
"total_value_mid": 9866.1964336512,
"total_value_exit_net": 9864.4385860362,
"total_value": 9866.1964336512,
"base_cost_quote": 2615.107000355,
"unrealized_pnl_exit_net": -273.06802797
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 88970.8999999997,
"quote_asset_bal": 7250.5610165692,
"total_value_mid": 9907.2320905692,
"total_value_exit_net": 9905.2395872637,
"total_value": 9907.2320905692,
"base_cost_quote": 2900.3602899875,
"unrealized_pnl_exit_net": -245.681719293
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 89133.8999999997,
"quote_asset_bal": 7247.5586333199,
"total_value_mid": 9938.5110743199,
"total_value_exit_net": 9936.4928599892,
"total_value": 9938.5110743199,
"base_cost_quote": 2905.360931658,
"unrealized_pnl_exit_net": -216.4267049888
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 114970.3999999998,
"quote_asset_bal": 6485.1752691392,
"total_value_mid": 9851.5085811392,
"total_value_exit_net": 9848.9838311552,
"total_value": 9851.5085811392,
"base_cost_quote": 3668.5903307125,
"unrealized_pnl_exit_net": -304.7817686965
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 108527.6999999997,
"quote_asset_bal": 6677.1989866634,
"total_value_mid": 9884.1925216634,
"total_value_exit_net": 9881.7872765122,
"total_value": 9884.1925216634,
"base_cost_quote": 3480.902512344,
"unrealized_pnl_exit_net": -276.3142224953
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 113205.3999999997,
"quote_asset_bal": 6542.5468237885,
"total_value_mid": 9863.9932597884,
"total_value_exit_net": 9861.5021749614,
"total_value": 9863.9932597884,
"base_cost_quote": 3618.5332830628,
"unrealized_pnl_exit_net": -299.5779318898
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 129889.1999999996,
"quote_asset_bal": 6057.9607457822,
"total_value_mid": 9809.1608417822,
"total_value_exit_net": 9806.3474417102,
"total_value": 9809.1608417822,
"base_cost_quote": 4103.9951065628,
"unrealized_pnl_exit_net": -355.6084106348
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 134322.6999999995,
"quote_asset_bal": 5931.057485708,
"total_value_mid": 9799.5512457079,
"total_value_exit_net": 9796.6498753879,
"total_value": 9799.5512457079,
"base_cost_quote": 4231.6137107843,
"unrealized_pnl_exit_net": -366.0213211043
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 138865.1999999995,
"quote_asset_bal": 5801.1381667797,
"total_value_mid": 9794.9013187797,
"total_value_exit_net": 9791.9059964157,
"total_value": 9794.9013187797,
"base_cost_quote": 4361.7343301108,
"unrealized_pnl_exit_net": -370.9665004748
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 168205.5999999995,
"quote_asset_bal": 4976.6713319025,
"total_value_mid": 9639.3305639024,
"total_value_exit_net": 9635.8335694784,
"total_value": 9639.3305639024,
"base_cost_quote": 5187.5057064948,
"unrealized_pnl_exit_net": -528.3434689188
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 195872.3999999997,
"quote_asset_bal": 4227.6033316947,
"total_value_mid": 9551.4151636947,
"total_value_exit_net": 9547.4223048207,
"total_value": 9551.4151636947,
"base_cost_quote": 5943.252562848,
"unrealized_pnl_exit_net": -623.433589722
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 185355.6999999999,
"quote_asset_bal": 4516.2977819254,
"total_value_mid": 9602.4581899254,
"total_value_exit_net": 9598.6435696194,
"total_value": 9602.4581899254,
"base_cost_quote": 5657.9721729055,
"unrealized_pnl_exit_net": -575.6263852115
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 192008.0999999999,
"quote_asset_bal": 4335.3934150502,
"total_value_mid": 9590.6551120502,
"total_value_exit_net": 9586.7136657774,
"total_value": 9590.6551120502,
"base_cost_quote": 5840.65136562,
"unrealized_pnl_exit_net": -589.3311148928
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 181442.8000000001,
"quote_asset_bal": 4628.0302980489,
"total_value_mid": 9643.1092900489,
"total_value_exit_net": 9639.3479808049,
"total_value": 9643.1092900489,
"base_cost_quote": 5550.365394305,
"unrealized_pnl_exit_net": -539.047711549
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 179004.2000000001,
"quote_asset_bal": 4696.2086014992,
"total_value_mid": 9661.7851094992,
"total_value_exit_net": 9658.0609271182,
"total_value": 9661.7851094992,
"base_cost_quote": 5482.8033797693,
"unrealized_pnl_exit_net": -520.9510541503
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 179181.2,
"quote_asset_bal": 4691.9144257947,
"total_value_mid": 9642.6909817947,
"total_value_exit_net": 9638.9778993777,
"total_value": 9642.6909817947,
"base_cost_quote": 5487.810281131,
"unrealized_pnl_exit_net": -540.746807548
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 198951.7000000001,
"quote_asset_bal": 4152.8647322149,
"total_value_mid": 9568.3300062149,
"total_value_exit_net": 9564.2684072594,
"total_value": 9568.3300062149,
"base_cost_quote": 6028.338949813,
"unrealized_pnl_exit_net": -616.9352747685
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 158626.8000000005,
"quote_asset_bal": 5281.4655945409,
"total_value_mid": 9789.639250541,
"total_value_exit_net": 9786.258120299,
"total_value": 9789.639250541,
"base_cost_quote": 4917.2732290285,
"unrealized_pnl_exit_net": -412.4807032705
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 131864.6000000005,
"quote_asset_bal": 6059.2599935154,
"total_value_mid": 9887.2893315155,
"total_value_exit_net": 9884.418309512,
"total_value": 9887.2893315155,
"base_cost_quote": 4149.057689171,
"unrealized_pnl_exit_net": -323.8993731745
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 131043.4000000005,
"quote_asset_bal": 6085.4429489599,
"total_value_mid": 9910.59979496,
"total_value_exit_net": 9907.7309273255,
"total_value": 9910.59979496,
"base_cost_quote": 4126.5368702153,
"unrealized_pnl_exit_net": -304.2488918497
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 117724.1000000005,
"quote_asset_bal": 6480.5505909114,
"total_value_mid": 9952.2342999114,
"total_value_exit_net": 9949.6305371297,
"total_value": 9952.2342999114,
"base_cost_quote": 3736.155684751,
"unrealized_pnl_exit_net": -267.0757385327
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 121459.0000000005,
"quote_asset_bal": 6371.2821161407,
"total_value_mid": 9945.8204861407,
"total_value_exit_net": 9943.1395823632,
"total_value": 9945.8204861407,
"base_cost_quote": 3846.2654261668,
"unrealized_pnl_exit_net": -274.4079599442
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 123078.5000000005,
"quote_asset_bal": 6325.1091999629,
"total_value_mid": 9943.6170999629,
"total_value_exit_net": 9940.9032190379,
"total_value": 9943.6170999629,
"base_cost_quote": 3893.804865025,
"unrealized_pnl_exit_net": -278.01084595
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 107619.1000000005,
"quote_asset_bal": 6788.4431950109,
"total_value_mid": 10003.0257120109,
"total_value_exit_net": 10000.6147751232,
"total_value": 10003.0257120109,
"base_cost_quote": 3440.8746109167,
"unrealized_pnl_exit_net": -228.7030308045
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 99849.4000000005,
"quote_asset_bal": 7022.6879881629,
"total_value_mid": 10030.1519161629,
"total_value_exit_net": 10027.8963182169,
"total_value": 10030.1519161629,
"base_cost_quote": 3208.1612767192,
"unrealized_pnl_exit_net": -202.9529466652
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 99233.0000000005,
"quote_asset_bal": 7042.5572958159,
"total_value_mid": 10042.3708858159,
"total_value_exit_net": 10040.1210256234,
"total_value": 10042.3708858159,
"base_cost_quote": 3190.6399155467,
"unrealized_pnl_exit_net": -193.0761857392
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 134733.5000000006,
"quote_asset_bal": 6001.7545214832,
"total_value_mid": 9864.5639664832,
"total_value_exit_net": 9861.6668593994,
"total_value": 9864.5639664832,
"base_cost_quote": 4234.133183973,
"unrealized_pnl_exit_net": -374.2208460567
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 129556.7000000007,
"quote_asset_bal": 6188.2903605609,
"total_value_mid": 10003.7351755609,
"total_value_exit_net": 10000.8735919497,
"total_value": 10003.7351755609,
"base_cost_quote": 4071.4736657617,
"unrealized_pnl_exit_net": -258.890434373
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 107445.3000000008,
"quote_asset_bal": 6851.7686967924,
"total_value_mid": 10108.4357397924,
"total_value_exit_net": 10105.9932395102,
"total_value": 10108.4357397924,
"base_cost_quote": 3418.351133969,
"unrealized_pnl_exit_net": -164.1265912512
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 167832.9000000007,
"quote_asset_bal": 5105.3602613134,
"total_value_mid": 9745.9399463134,
"total_value_exit_net": 9742.4595115497,
"total_value": 9745.9399463134,
"base_cost_quote": 5167.5234730513,
"unrealized_pnl_exit_net": -530.424222815
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 173194.1000000008,
"quote_asset_bal": 4960.1447545806,
"total_value_mid": 9774.9407345807,
"total_value_exit_net": 9771.3296375957,
"total_value": 9774.9407345807,
"base_cost_quote": 5320.1917674605,
"unrealized_pnl_exit_net": -509.0068844455
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 147532.2000000011,
"quote_asset_bal": 5686.0933023436,
"total_value_mid": 9905.5142223437,
"total_value_exit_net": 9902.3496566537,
"total_value": 9905.5142223437,
"base_cost_quote": 4602.012170436,
"unrealized_pnl_exit_net": -385.755816126
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 146012.1000000011,
"quote_asset_bal": 5737.3330678879,
"total_value_mid": 9897.2177968879,
"total_value_exit_net": 9894.0978833412,
"total_value": 9897.2177968879,
"base_cost_quote": 4559.4746021693,
"unrealized_pnl_exit_net": -402.709786716
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 143001.9000000012,
"quote_asset_bal": 5823.6065147276,
"total_value_mid": 9894.8706077277,
"total_value_exit_net": 9891.8171596579,
"total_value": 9894.8706077277,
"base_cost_quote": 4474.3867691205,
"unrealized_pnl_exit_net": -406.1761241902
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 135711.0000000012,
"quote_asset_bal": 6033.6685900011,
"total_value_mid": 9973.3589200012,
"total_value_exit_net": 9970.4041522537,
"total_value": 9973.3589200012,
"base_cost_quote": 4266.7065166638,
"unrealized_pnl_exit_net": -329.9709544112
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 107346.4000000011,
"quote_asset_bal": 6868.8040609216,
"total_value_mid": 10065.5798529217,
"total_value_exit_net": 10063.1822710777,
"total_value": 10065.5798529217,
"base_cost_quote": 3443.4151438885,
"unrealized_pnl_exit_net": -249.0369337325
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 108918.5000000011,
"quote_asset_bal": 6822.6705295029,
"total_value_mid": 10070.6201995029,
"total_value_exit_net": 10068.1842372504,
"total_value": 10070.6201995029,
"base_cost_quote": 3490.953248747,
"unrealized_pnl_exit_net": -245.4395409995
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 98313.1000000011,
"quote_asset_bal": 7141.9589007131,
"total_value_mid": 10111.9976517132,
"total_value_exit_net": 10109.7701226499,
"total_value": 10111.9976517132,
"base_cost_quote": 3175.6431023662,
"unrealized_pnl_exit_net": -207.8318804295
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 104160.3000000012,
"quote_asset_bal": 6968.9531484239,
"total_value_mid": 10084.3877214239,
"total_value_exit_net": 10082.0511454942,
"total_value": 10084.3877214239,
"base_cost_quote": 3350.807410141,
"unrealized_pnl_exit_net": -237.7094130707
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 104972.7000000012,
"quote_asset_bal": 6946.6185476169,
"total_value_mid": 10064.3077376169,
"total_value_exit_net": 10061.9694707244,
"total_value": 10064.3077376169,
"base_cost_quote": 3375.824522914,
"unrealized_pnl_exit_net": -260.4735998065
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 103883.9000000012,
"quote_asset_bal": 6981.0377591746,
"total_value_mid": 10095.4770811747,
"total_value_exit_net": 10093.1412516832,
"total_value": 10095.4770811747,
"base_cost_quote": 3343.297489922,
"unrealized_pnl_exit_net": -231.1939974135
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 90622.7000000012,
"quote_asset_bal": 7382.3842854796,
"total_value_mid": 10133.6894574797,
"total_value_exit_net": 10131.6259786007,
"total_value": 10133.6894574797,
"base_cost_quote": 2945.4182070992,
"unrealized_pnl_exit_net": -196.1765139782
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 94764.1000000012,
"quote_asset_bal": 7257.7566172369,
"total_value_mid": 10111.1036682369,
"total_value_exit_net": 10108.9636579487,
"total_value": 10111.1036682369,
"base_cost_quote": 3070.5377384207,
"unrealized_pnl_exit_net": -219.330697709
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 103496.6000000012,
"quote_asset_bal": 7000.0530018021,
"total_value_mid": 10098.7412058022,
"total_value_exit_net": 10096.4171896492,
"total_value": 10098.7412058022,
"base_cost_quote": 3330.782178473,
"unrealized_pnl_exit_net": -234.417990626
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 135350.9000000012,
"quote_asset_bal": 6067.8328121264,
"total_value_mid": 9971.3527681264,
"total_value_exit_net": 9968.4251281594,
"total_value": 9971.3527681264,
"base_cost_quote": 4264.1459496778,
"unrealized_pnl_exit_net": -363.5536336447
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 152984.3000000014,
"quote_asset_bal": 5564.1483242211,
"total_value_mid": 9937.9694612212,
"total_value_exit_net": 9934.6890953684,
"total_value": 9937.9694612212,
"base_cost_quote": 4769.6346700938,
"unrealized_pnl_exit_net": -399.0938989465
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 149388.5000000014,
"quote_asset_bal": 5667.3500267824,
"total_value_mid": 9945.8366667824,
"total_value_exit_net": 9942.6278018024,
"total_value": 9945.8366667824,
"base_cost_quote": 4667.0426517448,
"unrealized_pnl_exit_net": -391.7648767247
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 137563.9000000015,
"quote_asset_bal": 6018.0254593231,
"total_value_mid": 10008.7541983232,
"total_value_exit_net": 10005.7611517689,
"total_value": 10008.7541983232,
"base_cost_quote": 4326.7276507778,
"unrealized_pnl_exit_net": -338.991958332
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 121001.9000000016,
"quote_asset_bal": 6503.4917949306,
"total_value_mid": 10091.1981299307,
"total_value_exit_net": 10088.5073501794,
"total_value": 10091.1981299307,
"base_cost_quote": 3843.7831778757,
"unrealized_pnl_exit_net": -258.767622627
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 113119.5000000015,
"quote_asset_bal": 6737.7689854091,
"total_value_mid": 10095.1557454092,
"total_value_exit_net": 10092.6377053392,
"total_value": 10095.1557454092,
"base_cost_quote": 3613.5651817792,
"unrealized_pnl_exit_net": -258.6964618492
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 109831.6000000015,
"quote_asset_bal": 6836.3292399611,
"total_value_mid": 10119.1957639612,
"total_value_exit_net": 10116.7336140682,
"total_value": 10119.1957639612,
"base_cost_quote": 3515.9736539875,
"unrealized_pnl_exit_net": -235.5692798805
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 109606.4000000016,
"quote_asset_bal": 6844.8192565796,
"total_value_mid": 10092.4568885797,
"total_value_exit_net": 10090.0211603557,
"total_value": 10092.4568885797,
"base_cost_quote": 3510.9666735665,
"unrealized_pnl_exit_net": -265.7647697905
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 135258.3000000014,
"quote_asset_bal": 6096.8482178641,
"total_value_mid": 9980.1140108642,
"total_value_exit_net": 9977.2015615194,
"total_value": 9980.1140108642,
"base_cost_quote": 4259.165131864,
"unrealized_pnl_exit_net": -378.8117882087
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 168119.3000000016,
"quote_asset_bal": 5168.7616545169,
"total_value_mid": 9834.0722295169,
"total_value_exit_net": 9830.5732465857,
"total_value": 9834.0722295169,
"base_cost_quote": 5187.5217665308,
"unrealized_pnl_exit_net": -525.710174462
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 152872.5000000018,
"quote_asset_bal": 5607.8151020769,
"total_value_mid": 9961.6239020769,
"total_value_exit_net": 9958.3585454769,
"total_value": 9961.6239020769,
"base_cost_quote": 4759.670713727,
"unrealized_pnl_exit_net": -409.127270327
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 207924.9000000018,
"quote_asset_bal": 4097.6749792937,
"total_value_mid": 9682.5377932937,
"total_value_exit_net": 9678.3491461832,
"total_value": 9682.5377932937,
"base_cost_quote": 6271.0858805682,
"unrealized_pnl_exit_net": -690.4117136787
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 214087.1000000018,
"quote_asset_bal": 3942.0492350472,
"total_value_mid": 9641.0478370472,
"total_value_exit_net": 9636.7735880957,
"total_value": 9641.0478370472,
"base_cost_quote": 6431.2457984842,
"unrealized_pnl_exit_net": -736.5214454357
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 210426.8000000021,
"quote_asset_bal": 4053.7569616937,
"total_value_mid": 9611.1287496937,
"total_value_exit_net": 9606.9607208527,
"total_value": 9611.1287496937,
"base_cost_quote": 6328.6532307235,
"unrealized_pnl_exit_net": -775.4494715645
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 280096.0000000031,
"quote_asset_bal": 2292.9083240257,
"total_value_mid": 9275.7016040257,
"total_value_exit_net": 9270.4645090657,
"total_value": 9275.7016040257,
"base_cost_quote": 8105.3263719497,
"unrealized_pnl_exit_net": -1127.7701869097
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 264698.2000000039,
"quote_asset_bal": 2683.1251757501,
"total_value_mid": 9430.2822937502,
"total_value_exit_net": 9425.2219259117,
"total_value": 9430.2822937502,
"base_cost_quote": 7722.4602535617,
"unrealized_pnl_exit_net": -980.3635034002
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 256952.8000000041,
"quote_asset_bal": 2883.6237604511,
"total_value_mid": 9456.4763844512,
"total_value_exit_net": 9451.5467449832,
"total_value": 9456.4763844512,
"base_cost_quote": 7527.2760441135,
"unrealized_pnl_exit_net": -959.3530595814
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 208919.8000000043,
"quote_asset_bal": 4145.6302072119,
"total_value_mid": 9790.643203212,
"total_value_exit_net": 9786.409443465,
"total_value": 9790.643203212,
"base_cost_quote": 6281.117843902,
"unrealized_pnl_exit_net": -640.3386076489
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 203808.8000000045,
"quote_asset_bal": 4285.8025551686,
"total_value_mid": 9796.7925071688,
"total_value_exit_net": 9792.6592647048,
"total_value": 9796.7925071688,
"base_cost_quote": 6145.990850609,
"unrealized_pnl_exit_net": -639.1341410729
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 198718.4000000045,
"quote_asset_bal": 4424.0872020971,
"total_value_mid": 9819.2917620973,
"total_value_exit_net": 9815.2453586773,
"total_value": 9819.2917620973,
"base_cost_quote": 6010.86288859,
"unrealized_pnl_exit_net": -619.7047320099
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 217606.4000000045,
"quote_asset_bal": 3915.7209990806,
"total_value_mid": 9714.9315590808,
"total_value_exit_net": 9710.5821511608,
"total_value": 9714.9315590808,
"base_cost_quote": 6523.8353706207,
"unrealized_pnl_exit_net": -728.9742185406
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 219570.2000000046,
"quote_asset_bal": 3865.6724009406,
"total_value_mid": 9747.9580589408,
"total_value_exit_net": 9743.5463446973,
"total_value": 9747.9580589408,
"base_cost_quote": 6576.3848331807,
"unrealized_pnl_exit_net": -698.5108894241
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 217422.6000000047,
"quote_asset_bal": 3924.9876336944,
"total_value_mid": 9769.3071216945,
"total_value_exit_net": 9764.9238820785,
"total_value": 9769.3071216945,
"base_cost_quote": 6518.8335420607,
"unrealized_pnl_exit_net": -678.8972936766
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 206053.2000000048,
"quote_asset_bal": 4234.3044704046,
"total_value_mid": 9832.7699144048,
"total_value_exit_net": 9828.5710653218,
"total_value": 9832.7699144048,
"base_cost_quote": 6213.5569582122,
"unrealized_pnl_exit_net": -619.2903632951
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 209546.5000000049,
"quote_asset_bal": 4140.5070478974,
"total_value_mid": 9800.3580128975,
"total_value_exit_net": 9796.1131246738,
"total_value": 9800.3580128975,
"base_cost_quote": 6308.635802904,
"unrealized_pnl_exit_net": -653.0297261276
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 198677.700000005,
"quote_asset_bal": 4441.0554840881,
"total_value_mid": 9884.8244640883,
"total_value_exit_net": 9880.7416373533,
"total_value": 9884.8244640883,
"base_cost_quote": 6013.3663737967,
"unrealized_pnl_exit_net": -573.6802205316
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 168813.5000000051,
"quote_asset_bal": 5274.1576666669,
"total_value_mid": 10017.817016667,
"total_value_exit_net": 10014.2592721545,
"total_value": 10017.817016667,
"base_cost_quote": 5192.5878572512,
"unrealized_pnl_exit_net": -452.4862517636
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 170956.4000000051,
"quote_asset_bal": 5214.7635019771,
"total_value_mid": 10001.5427019773,
"total_value_exit_net": 9997.9526175773,
"total_value": 10001.5427019773,
"base_cost_quote": 5252.6404729587,
"unrealized_pnl_exit_net": -469.4513573586
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 142849.0000000053,
"quote_asset_bal": 6022.0698467759,
"total_value_mid": 10183.261216776,
"total_value_exit_net": 10180.1403232485,
"total_value": 10183.261216776,
"base_cost_quote": 4456.8701525038,
"unrealized_pnl_exit_net": -298.7996760311
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 90356.2000000053,
"quote_asset_bal": 7598.6983167696,
"total_value_mid": 10460.2791707698,
"total_value_exit_net": 10458.1329851293,
"total_value": 10460.2791707698,
"base_cost_quote": 2917.87880903,
"unrealized_pnl_exit_net": -58.4441406703
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 98170.7000000052,
"quote_asset_bal": 7394.9152161991,
"total_value_mid": 10435.2617951993,
"total_value_exit_net": 10432.981535265,
"total_value": 10435.2617951993,
"base_cost_quote": 3155.585403366,
"unrealized_pnl_exit_net": -117.5190843001
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 92797.2000000051,
"quote_asset_bal": 7577.0391931006,
"total_value_mid": 10484.3754691008,
"total_value_exit_net": 10482.1949668938,
"total_value": 10484.3754691008,
"base_cost_quote": 2987.92298279,
"unrealized_pnl_exit_net": -82.7672089968
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 82696.5000000051,
"quote_asset_bal": 7900.0875798219,
"total_value_mid": 10547.202544822,
"total_value_exit_net": 10545.2172085983,
"total_value": 10547.202544822,
"base_cost_quote": 2670.1252110885,
"unrealized_pnl_exit_net": -24.9955823121
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 69264.9000000052,
"quote_asset_bal": 8354.7357361291,
"total_value_mid": 10611.3861781293,
"total_value_exit_net": 10609.6936902978,
"total_value": 10611.3861781293,
"base_cost_quote": 2242.161348741,
"unrealized_pnl_exit_net": 12.7966054277
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 45286.2000000052,
"quote_asset_bal": 9162.7765353389,
"total_value_mid": 10678.5056493391,
"total_value_exit_net": 10677.3688525036,
"total_value": 10678.5056493391,
"base_cost_quote": 1448.8993631272,
"unrealized_pnl_exit_net": 65.6929540374
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 89713.6000000052,
"quote_asset_bal": 7738.0664699261,
"total_value_mid": 10527.2622939263,
"total_value_exit_net": 10525.1703970583,
"total_value": 10527.2622939263,
"base_cost_quote": 2875.287541519,
"unrealized_pnl_exit_net": -88.1836143868
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 107536.8000000051,
"quote_asset_bal": 7194.2876650224,
"total_value_mid": 10422.5424010225,
"total_value_exit_net": 10420.1212099705,
"total_value": 10422.5424010225,
"base_cost_quote": 3420.8166667327,
"unrealized_pnl_exit_net": -194.9831217846
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 116151.000000005,
"quote_asset_bal": 6936.8249503006,
"total_value_mid": 10427.1625003008,
"total_value_exit_net": 10424.5447471383,
"total_value": 10427.1625003008,
"base_cost_quote": 3681.0607285015,
"unrealized_pnl_exit_net": -193.3409316638
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 111116.900000005,
"quote_asset_bal": 7089.2205129546,
"total_value_mid": 10454.9514139548,
"total_value_exit_net": 10452.427115779,
"total_value": 10454.9514139548,
"base_cost_quote": 3530.9262029947,
"unrealized_pnl_exit_net": -167.7196001703
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 71564.8000000051,
"quote_asset_bal": 8342.4737686306,
"total_value_mid": 10638.2725526308,
"total_value_exit_net": 10636.5507035428,
"total_value": 10638.2725526308,
"base_cost_quote": 2299.7420198795,
"unrealized_pnl_exit_net": -5.6650849673
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 91952.4000000052,
"quote_asset_bal": 7702.8130611599,
"total_value_mid": 10547.82031716,
"total_value_exit_net": 10545.686561718,
"total_value": 10547.82031716,
"base_cost_quote": 2940.3733212705,
"unrealized_pnl_exit_net": -97.4998207123
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 112357.0000000052,
"quote_asset_bal": 7082.7804536889,
"total_value_mid": 10446.749033689,
"total_value_exit_net": 10444.226057254,
"total_value": 10446.749033689,
"base_cost_quote": 3560.9865833838,
"unrealized_pnl_exit_net": -199.5409798186
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 113763.6000000053,
"quote_asset_bal": 7040.8410212056,
"total_value_mid": 10463.9877452058,
"total_value_exit_net": 10461.4203851628,
"total_value": 10463.9877452058,
"base_cost_quote": 3603.5319945283,
"unrealized_pnl_exit_net": -182.9526305711
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 141456.0000000054,
"quote_asset_bal": 6231.3880394641,
"total_value_mid": 10281.2733194643,
"total_value_exit_net": 10278.2359055043,
"total_value": 10281.2733194643,
"base_cost_quote": 4414.288927519,
"unrealized_pnl_exit_net": -367.4410614789
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 149293.3000000054,
"quote_asset_bal": 6008.0111156964,
"total_value_mid": 10312.1369546965,
"total_value_exit_net": 10308.9088603173,
"total_value": 10312.1369546965,
"base_cost_quote": 4642.0221604398,
"unrealized_pnl_exit_net": -341.1244158189
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 160945.2000000054,
"quote_asset_bal": 5675.4324648201,
"total_value_mid": 10238.2288848203,
"total_value_exit_net": 10234.8067875053,
"total_value": 10238.2288848203,
"base_cost_quote": 4974.8246042115,
"unrealized_pnl_exit_net": -415.4502815264
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 186412.8000000056,
"quote_asset_bal": 4960.9619313934,
"total_value_mid": 10163.7431793935,
"total_value_exit_net": 10159.8410934575,
"total_value": 10163.7431793935,
"base_cost_quote": 5690.4937367988,
"unrealized_pnl_exit_net": -491.6145747346
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 181924.6000000056,
"quote_asset_bal": 5087.5296812369,
"total_value_mid": 10155.949037237,
"total_value_exit_net": 10152.14772272,
"total_value": 10155.949037237,
"base_cost_quote": 5565.3697731555,
"unrealized_pnl_exit_net": -500.7517316724
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 167505.2000000056,
"quote_asset_bal": 5495.4433231451,
"total_value_mid": 10260.9662631453,
"total_value_exit_net": 10257.3921209403,
"total_value": 10260.9662631453,
"base_cost_quote": 5160.0076554125,
"unrealized_pnl_exit_net": -398.0588576174
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 155811.9000000056,
"quote_asset_bal": 5830.3925101554,
"total_value_mid": 10314.6589921555,
"total_value_exit_net": 10311.295792294,
"total_value": 10314.6589921555,
"base_cost_quote": 4827.1988168483,
"unrealized_pnl_exit_net": -346.2955347096
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 165194.1000000057,
"quote_asset_bal": 5563.2794182136,
"total_value_mid": 10274.6151502138,
"total_value_exit_net": 10271.0816484148,
"total_value": 10274.6151502138,
"base_cost_quote": 5094.947206645,
"unrealized_pnl_exit_net": -387.1449764438
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 174312.6000000057,
"quote_asset_bal": 5305.7977520401,
"total_value_mid": 10223.1561980403,
"total_value_exit_net": 10219.4681792058,
"total_value": 10223.1561980403,
"base_cost_quote": 5352.6797922183,
"unrealized_pnl_exit_net": -439.0093650526
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 171029.1000000057,
"quote_asset_bal": 5399.0758126939,
"total_value_mid": 10247.750797694,
"total_value_exit_net": 10244.1142914553,
"total_value": 10247.750797694,
"base_cost_quote": 5260.0935145508,
"unrealized_pnl_exit_net": -415.0550357893
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 172357.3000000057,
"quote_asset_bal": 5361.9984712669,
"total_value_mid": 10248.327926267,
"total_value_exit_net": 10244.6631791758,
"total_value": 10248.327926267,
"base_cost_quote": 5297.6298457008,
"unrealized_pnl_exit_net": -414.9651377918
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 178848.9000000057,
"quote_asset_bal": 5179.3824092524,
"total_value_mid": 10197.8825432525,
"total_value_exit_net": 10194.118668152,
"total_value": 10197.8825432525,
"base_cost_quote": 5480.2946756513,
"unrealized_pnl_exit_net": -465.5584167516
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 179117.0000000058,
"quote_asset_bal": 5172.4102025091,
"total_value_mid": 10200.2243925093,
"total_value_exit_net": 10196.4535318668,
"total_value": 10200.2243925093,
"base_cost_quote": 5487.8005848643,
"unrealized_pnl_exit_net": -463.7572555066
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 185561.9000000058,
"quote_asset_bal": 4992.3322493531,
"total_value_mid": 10178.7873543533,
"total_value_exit_net": 10174.8975130245,
"total_value": 10178.7873543533,
"base_cost_quote": 5667.968038186,
"unrealized_pnl_exit_net": -485.4027745146
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 182328.4000000059,
"quote_asset_bal": 5083.7512878679,
"total_value_mid": 10190.769771868,
"total_value_exit_net": 10186.939508005,
"total_value": 10190.769771868,
"base_cost_quote": 5577.877148657,
"unrealized_pnl_exit_net": -474.6889285198
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 197885.000000006,
"quote_asset_bal": 4654.3618137364,
"total_value_mid": 10123.9032137365,
"total_value_exit_net": 10119.8010576865,
"total_value": 10123.9032137365,
"base_cost_quote": 6008.2871041995,
"unrealized_pnl_exit_net": -542.8478602493
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 176043.5000000059,
"quote_asset_bal": 5266.3996443799,
"total_value_mid": 10243.14938938,
"total_value_exit_net": 10239.4168270713,
"total_value": 10243.14938938,
"base_cost_quote": 5400.2230189153,
"unrealized_pnl_exit_net": -427.2058362239
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 159153.5000000059,
"quote_asset_bal": 5749.2182588094,
"total_value_mid": 10339.2051988095,
"total_value_exit_net": 10335.7627086045,
"total_value": 10339.2051988095,
"base_cost_quote": 4922.286392083,
"unrealized_pnl_exit_net": -335.7419422878
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 139275.4000000059,
"quote_asset_bal": 6326.7130232819,
"total_value_mid": 10424.195291282,
"total_value_exit_net": 10421.122179581,
"total_value": 10424.195291282,
"base_cost_quote": 4351.7665738963,
"unrealized_pnl_exit_net": -257.3574175971
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 149849.1000000059,
"quote_asset_bal": 6021.1644219844,
"total_value_mid": 10350.3049209845,
"total_value_exit_net": 10347.0580656103,
"total_value": 10350.3049209845,
"base_cost_quote": 4659.550515854,
"unrealized_pnl_exit_net": -333.6568722281
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 138021.6000000059,
"quote_asset_bal": 6367.0305555889,
"total_value_mid": 10386.219547589,
"total_value_exit_net": 10383.205155845,
"total_value": 10386.219547589,
"base_cost_quote": 4316.731198057,
"unrealized_pnl_exit_net": -300.5565978008
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 140260.9000000059,
"quote_asset_bal": 6302.9822557836,
"total_value_mid": 10398.6005357838,
"total_value_exit_net": 10395.5288220738,
"total_value": 10398.6005357838,
"base_cost_quote": 4381.788914777,
"unrealized_pnl_exit_net": -289.2423484868
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 140323.7000000059,
"quote_asset_bal": 6301.7365475624,
"total_value_mid": 10379.5432695625,
"total_value_exit_net": 10376.484914521,
"total_value": 10379.5432695625,
"base_cost_quote": 4384.2852926573,
"unrealized_pnl_exit_net": -309.5369256986
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 125935.700000006,
"quote_asset_bal": 6725.6434340216,
"total_value_mid": 10478.5272940218,
"total_value_exit_net": 10475.7126311268,
"total_value": 10478.5272940218,
"base_cost_quote": 3966.3989237655,
"unrealized_pnl_exit_net": -216.3297266603
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 118853.4000000061,
"quote_asset_bal": 6937.8530255524,
"total_value_mid": 10509.3976955526,
"total_value_exit_net": 10506.7190370501,
"total_value": 10509.3976955526,
"base_cost_quote": 3758.69402784,
"unrealized_pnl_exit_net": -189.8280163423
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 130200.6000000061,
"quote_asset_bal": 6600.5904788011,
"total_value_mid": 10467.5482988013,
"total_value_exit_net": 10464.6480804363,
"total_value": 10467.5482988013,
"base_cost_quote": 4096.5148765948,
"unrealized_pnl_exit_net": -232.4572749596
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 123944.2000000061,
"quote_asset_bal": 6787.1327596346,
"total_value_mid": 10485.6276876348,
"total_value_exit_net": 10482.8538164388,
"total_value": 10485.6276876348,
"base_cost_quote": 3911.3363908153,
"unrealized_pnl_exit_net": -215.6153340111
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 127306.3000000061,
"quote_asset_bal": 6689.8660226786,
"total_value_mid": 10460.6786286788,
"total_value_exit_net": 10457.8505192243,
"total_value": 10460.6786286788,
"base_cost_quote": 4011.4376004578,
"unrealized_pnl_exit_net": -243.4531039121
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 115230.9000000059,
"quote_asset_bal": 7091.1838845306,
"total_value_mid": 10445.5553835308,
"total_value_exit_net": 10443.0396049066,
"total_value": 10445.5553835308,
"base_cost_quote": 3628.546322214,
"unrealized_pnl_exit_net": -276.6906018381
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 117047.6000000058,
"quote_asset_bal": 7054.4456494416,
"total_value_mid": 10417.2231974418,
"total_value_exit_net": 10414.7011142808,
"total_value": 10417.2231974418,
"base_cost_quote": 3673.590055696,
"unrealized_pnl_exit_net": -313.3345908568
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 122567.1000000057,
"quote_asset_bal": 6902.0825140049,
"total_value_mid": 10413.629929005,
"total_value_exit_net": 10410.9962684438,
"total_value": 10413.629929005,
"base_cost_quote": 3828.7588280583,
"unrealized_pnl_exit_net": -319.8450736194
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 115452.1000000056,
"quote_asset_bal": 7106.9044489001,
"total_value_mid": 10459.6334329003,
"total_value_exit_net": 10457.1188861623,
"total_value": 10459.6334329003,
"base_cost_quote": 3626.062921059,
"unrealized_pnl_exit_net": -275.8484837969
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 121435.0000000056,
"quote_asset_bal": 6934.8167977259,
"total_value_mid": 10420.001297726,
"total_value_exit_net": 10417.387409351,
"total_value": 10420.001297726,
"base_cost_quote": 3798.7220433528,
"unrealized_pnl_exit_net": -316.1514317276
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 117868.3000000056,
"quote_asset_bal": 7037.8113181041,
"total_value_mid": 10446.5625541043,
"total_value_exit_net": 10444.0059906773,
"total_value": 10446.5625541043,
"base_cost_quote": 3696.1274961085,
"unrealized_pnl_exit_net": -289.9328235353
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 117761.5000000055,
"quote_asset_bal": 7042.7574293424,
"total_value_mid": 10426.0453243425,
"total_value_exit_net": 10423.5078584213,
"total_value": 10426.0453243425,
"base_cost_quote": 3693.6329465985,
"unrealized_pnl_exit_net": -312.8825175196
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 108156.6000000053,
"quote_asset_bal": 7324.3453474612,
"total_value_mid": 10486.8443314613,
"total_value_exit_net": 10484.4724572233,
"total_value": 10486.8443314613,
"base_cost_quote": 3415.8631473775,
"unrealized_pnl_exit_net": -255.7360376154
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 105337.4000000052,
"quote_asset_bal": 7423.5602507637,
"total_value_mid": 10576.3086327638,
"total_value_exit_net": 10573.9440714773,
"total_value": 10576.3086327638,
"base_cost_quote": 3340.7632776872,
"unrealized_pnl_exit_net": -190.3794569736
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 124184.1000000053,
"quote_asset_bal": 6871.1091653867,
"total_value_mid": 10492.3175213868,
"total_value_exit_net": 10489.6016151198,
"total_value": 10492.3175213868,
"base_cost_quote": 3896.2797137705,
"unrealized_pnl_exit_net": -277.7872640374
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 93239.0000000054,
"quote_asset_bal": 7816.1020429664,
"total_value_mid": 10611.4072629666,
"total_value_exit_net": 10609.3107840516,
"total_value": 10611.4072629666,
"base_cost_quote": 2967.959017037,
"unrealized_pnl_exit_net": -174.7502759518
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 87433.9000000053,
"quote_asset_bal": 7991.3501039892,
"total_value_mid": 10625.7335109893,
"total_value_exit_net": 10623.7577234341,
"total_value": 10625.7335109893,
"base_cost_quote": 2795.2773168225,
"unrealized_pnl_exit_net": -162.8696973776
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 91115.0000000053,
"quote_asset_bal": 7882.1747999594,
"total_value_mid": 10599.2240999596,
"total_value_exit_net": 10597.1863129846,
"total_value": 10599.2240999596,
"base_cost_quote": 2905.381671201,
"unrealized_pnl_exit_net": -190.3701581758
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 88865.1000000053,
"quote_asset_bal": 7951.3843552277,
"total_value_mid": 10638.6649792278,
"total_value_exit_net": 10636.6495187598,
"total_value": 10638.6649792278,
"base_cost_quote": 2837.8242951415,
"unrealized_pnl_exit_net": -152.5591316093
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 90048.5000000053,
"quote_asset_bal": 7923.5519505507,
"total_value_mid": 10611.4996755508,
"total_value_exit_net": 10609.4837147571,
"total_value": 10611.4996755508,
"base_cost_quote": 2870.354572565,
"unrealized_pnl_exit_net": -184.4228083586
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 88532.6000000053,
"quote_asset_bal": 7969.2804996732,
"total_value_mid": 10607.5519796733,
"total_value_exit_net": 10605.5732760633,
"total_value": 10607.5519796733,
"base_cost_quote": 2825.3113444617,
"unrealized_pnl_exit_net": -189.0185680716
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 87976.6000000053,
"quote_asset_bal": 7986.5960780959,
"total_value_mid": 10644.3691640961,
"total_value_exit_net": 10642.3758342816,
"total_value": 10644.3691640961,
"base_cost_quote": 2812.7920190045,
"unrealized_pnl_exit_net": -157.0122628188
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 88020.5000000053,
"quote_asset_bal": 7985.3610982819,
"total_value_mid": 10652.3822482821,
"total_value_exit_net": 10650.3819824196,
"total_value": 10652.3822482821,
"base_cost_quote": 2815.2994631782,
"unrealized_pnl_exit_net": -150.2785790406
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 94687.6000000053,
"quote_asset_bal": 7785.2926095867,
"total_value_mid": 10616.4518495868,
"total_value_exit_net": 10614.3284801568,
"total_value": 10616.4518495868,
"base_cost_quote": 3015.4859225022,
"unrealized_pnl_exit_net": -186.4500519321
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 95274.9000000053,
"quote_asset_bal": 7768.1371599867,
"total_value_mid": 10628.2896579868,
"total_value_exit_net": 10626.1445436133,
"total_value": 10628.2896579868,
"base_cost_quote": 3033.0110605052,
"unrealized_pnl_exit_net": -175.0036768786
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 110030.0000000053,
"quote_asset_bal": 7330.9153024394,
"total_value_mid": 10574.5997024396,
"total_value_exit_net": 10572.1669391396,
"total_value": 10574.5997024396,
"base_cost_quote": 3470.9118909935,
"unrealized_pnl_exit_net": -229.6602542933
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 119844.9000000053,
"quote_asset_bal": 7043.5075652647,
"total_value_mid": 10551.3677882648,
"total_value_exit_net": 10548.7368930976,
"total_value": 10551.3677882648,
"base_cost_quote": 3758.6668854985,
"unrealized_pnl_exit_net": -253.4375576656
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 126118.6000000053,
"quote_asset_bal": 6861.5377623372,
"total_value_mid": 10541.6785103373,
"total_value_exit_net": 10538.9184047763,
"total_value": 10541.6785103373,
"base_cost_quote": 3941.3486831652,
"unrealized_pnl_exit_net": -263.9680407261
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 111848.3000000053,
"quote_asset_bal": 7281.2060874029,
"total_value_mid": 10596.3896994031,
"total_value_exit_net": 10593.9033116941,
"total_value": 10596.3896994031,
"base_cost_quote": 3523.4680435672,
"unrealized_pnl_exit_net": -210.7708192761
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 114367.6000000052,
"quote_asset_bal": 7225.7974323962,
"total_value_mid": 10556.1819443963,
"total_value_exit_net": 10553.6841560123,
"total_value": 10556.1819443963,
"base_cost_quote": 3588.5101585947,
"unrealized_pnl_exit_net": -260.6234349786
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 115059.1000000052,
"quote_asset_bal": 7206.4200571764,
"total_value_mid": 10559.2422311765,
"total_value_exit_net": 10556.727614546,
"total_value": 10559.2422311765,
"base_cost_quote": 3608.5371555857,
"unrealized_pnl_exit_net": -258.2295982161
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 93467.2000000052,
"quote_asset_bal": 7848.8556705651,
"total_value_mid": 10595.8566785653,
"total_value_exit_net": 10593.7964278093,
"total_value": 10595.8566785653,
"base_cost_quote": 2970.4458637743,
"unrealized_pnl_exit_net": -225.5051065301
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 101579.0000000052,
"quote_asset_bal": 7614.3731276557,
"total_value_mid": 10570.3220276558,
"total_value_exit_net": 10568.1050659808,
"total_value": 10570.3220276558,
"base_cost_quote": 3205.679745966,
"unrealized_pnl_exit_net": -251.9478076408
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 98941.5000000051,
"quote_asset_bal": 7690.8910925037,
"total_value_mid": 10605.7076825038,
"total_value_exit_net": 10603.5215700613,
"total_value": 10605.7076825038,
"base_cost_quote": 3130.5998212232,
"unrealized_pnl_exit_net": -217.9693436656
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 94116.8000000051,
"quote_asset_bal": 7833.6970479942,
"total_value_mid": 10653.4363759943,
"total_value_exit_net": 10651.3215714983,
"total_value": 10653.4363759943,
"base_cost_quote": 2990.4716818817,
"unrealized_pnl_exit_net": -172.8471583776
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 99566.3000000051,
"quote_asset_bal": 7672.9018478479,
"total_value_mid": 10625.0426428481,
"total_value_exit_net": 10622.8285372518,
"total_value": 10625.0426428481,
"base_cost_quote": 3153.126052235,
"unrealized_pnl_exit_net": -203.1993628311
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 110345.9000000051,
"quote_asset_bal": 7355.7621313394,
"total_value_mid": 10588.8970013395,
"total_value_exit_net": 10586.472150187,
"total_value": 10588.8970013395,
"base_cost_quote": 3470.9349692892,
"unrealized_pnl_exit_net": -240.2249504416
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 124495.0000000052,
"quote_asset_bal": 6945.3696996884,
"total_value_mid": 10532.0706496885,
"total_value_exit_net": 10529.380623976,
"total_value": 10532.0706496885,
"base_cost_quote": 3881.3274009403,
"unrealized_pnl_exit_net": -297.3164766526
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 141944.1000000052,
"quote_asset_bal": 6447.7225561359,
"total_value_mid": 10464.740586136,
"total_value_exit_net": 10461.7278226135,
"total_value": 10464.740586136,
"base_cost_quote": 4379.3150137418,
"unrealized_pnl_exit_net": -365.3097472641
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 165107.500000005,
"quote_asset_bal": 5802.3031673544,
"total_value_mid": 10344.4104923545,
"total_value_exit_net": 10341.0039118608,
"total_value": 10344.4104923545,
"base_cost_quote": 5024.930505474,
"unrealized_pnl_exit_net": -486.2297609676
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 169063.6000000052,
"quote_asset_bal": 5693.0743841879,
"total_value_mid": 10360.920380188,
"total_value_exit_net": 10357.419495691,
"total_value": 10360.920380188,
"base_cost_quote": 5135.0391840933,
"unrealized_pnl_exit_net": -470.6940725901
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 135396.7000000054,
"quote_asset_bal": 6646.0045997779,
"total_value_mid": 10546.7835267781,
"total_value_exit_net": 10543.8579425828,
"total_value": 10546.7835267781,
"base_cost_quote": 4189.1409881153,
"unrealized_pnl_exit_net": -291.2876453104
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 139503.9000000053,
"quote_asset_bal": 6530.5950091044,
"total_value_mid": 10531.5668611046,
"total_value_exit_net": 10528.5661322156,
"total_value": 10531.5668611046,
"base_cost_quote": 4306.7582259335,
"unrealized_pnl_exit_net": -308.7871028224
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 140114.5000000054,
"quote_asset_bal": 6514.0256828169,
"total_value_mid": 10521.3003828171,
"total_value_exit_net": 10518.2949267921,
"total_value": 10521.3003828171,
"base_cost_quote": 4324.274543326,
"unrealized_pnl_exit_net": -320.0052993509
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 134434.5000000054,
"quote_asset_bal": 6678.1097127804,
"total_value_mid": 10568.6441427806,
"total_value_exit_net": 10565.7262419581,
"total_value": 10568.6441427806,
"base_cost_quote": 4161.619951807,
"unrealized_pnl_exit_net": -274.0034226293
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 102231.7000000054,
"quote_asset_bal": 7628.1368563792,
"total_value_mid": 10704.2887093793,
"total_value_exit_net": 10701.9815954896,
"total_value": 10704.2887093793,
"base_cost_quote": 3233.1915983915,
"unrealized_pnl_exit_net": -159.3468592811
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 86154.9000000053,
"quote_asset_bal": 8129.5277650357,
"total_value_mid": 10825.3145860358,
"total_value_exit_net": 10823.2927459201,
"total_value": 10825.3145860358,
"base_cost_quote": 2755.1886878837,
"unrealized_pnl_exit_net": -61.4237069993
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 47601.3000000053,
"quote_asset_bal": 9406.1698840386,
"total_value_mid": 11015.5698370388,
"total_value_exit_net": 11014.362787074,
"total_value": 11015.5698370388,
"base_cost_quote": 1518.9608358517,
"unrealized_pnl_exit_net": 89.2320671837
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 97303.6000000052,
"quote_asset_bal": 7817.0091089519,
"total_value_mid": 10876.234292952,
"total_value_exit_net": 10873.939874064,
"total_value": 10876.234292952,
"base_cost_quote": 3120.5356817755,
"unrealized_pnl_exit_net": -63.6049166633
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 125589.1000000054,
"quote_asset_bal": 6745.6154182906,
"total_value_mid": 10874.9850262908,
"total_value_exit_net": 10871.8879990848,
"total_value": 10874.9850262908,
"base_cost_quote": 4254.2343215278,
"unrealized_pnl_exit_net": -127.9617407336
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 88391.5000000055,
"quote_asset_bal": 7985.5028533941,
"total_value_mid": 11003.1886633943,
"total_value_exit_net": 11000.9253990368,
"total_value": 11003.1886633943,
"base_cost_quote": 3040.5625758973,
"unrealized_pnl_exit_net": -25.1400302546
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 68852.5000000056,
"quote_asset_bal": 8666.8624024723,
"total_value_mid": 11102.1753274725,
"total_value_exit_net": 11100.3488427788,
"total_value": 11102.1753274725,
"base_cost_quote": 2377.3802168885,
"unrealized_pnl_exit_net": 56.1062234179
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 62744.4000000056,
"quote_asset_bal": 8977.9313161138,
"total_value_mid": 11104.339032114,
"total_value_exit_net": 11102.744226327,
"total_value": 11104.339032114,
"base_cost_quote": 2092.1602091988,
"unrealized_pnl_exit_net": 32.6527010144
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 46631.4000000056,
"quote_asset_bal": 9537.3794327228,
"total_value_mid": 11169.944746723,
"total_value_exit_net": 11168.7203227375,
"total_value": 11169.944746723,
"base_cost_quote": 1541.6035941935,
"unrealized_pnl_exit_net": 89.7372958212
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 63400.0000000056,
"quote_asset_bal": 8965.9962491138,
"total_value_mid": 11127.936249114,
"total_value_exit_net": 11126.314794114,
"total_value": 11127.936249114,
"base_cost_quote": 2117.1769226725,
"unrealized_pnl_exit_net": 43.1416223277
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 88688.1000000056,
"quote_asset_bal": 8127.6130257328,
"total_value_mid": 11041.903991733,
"total_value_exit_net": 11039.7182735085,
"total_value": 11041.903991733,
"base_cost_quote": 2958.0011412273,
"unrealized_pnl_exit_net": -45.8958934516
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 77116.5000000057,
"quote_asset_bal": 8517.7584628153,
"total_value_mid": 11118.1268428155,
"total_value_exit_net": 11116.1765665305,
"total_value": 11118.1268428155,
"base_cost_quote": 2575.1341441808,
"unrealized_pnl_exit_net": 23.2839595344
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 65673.9000000058,
"quote_asset_bal": 8910.3820378978,
"total_value_mid": 11166.280502898,
"total_value_exit_net": 11164.5885790492,
"total_value": 11166.280502898,
"base_cost_quote": 2189.75492538,
"unrealized_pnl_exit_net": 64.4516157714
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 48089.8000000057,
"quote_asset_bal": 9526.1978044031,
"total_value_mid": 11255.9879104033,
"total_value_exit_net": 11254.6905678238,
"total_value": 11255.9879104033,
"base_cost_quote": 1606.6295541138,
"unrealized_pnl_exit_net": 121.863209307
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 69264.6000000059,
"quote_asset_bal": 8780.1674951699,
"total_value_mid": 11276.4636791701,
"total_value_exit_net": 11274.5914570321,
"total_value": 11276.4636791701,
"base_cost_quote": 2379.8883595858,
"unrealized_pnl_exit_net": 114.5356022765
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 72637.0000000058,
"quote_asset_bal": 8670.0702132379,
"total_value_mid": 11274.8330332381,
"total_value_exit_net": 11272.8794611231,
"total_value": 11274.8330332381,
"base_cost_quote": 2505.0052689423,
"unrealized_pnl_exit_net": 97.803978943
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 44438.8000000059,
"quote_asset_bal": 9715.4692089842,
"total_value_mid": 11395.2558489844,
"total_value_exit_net": 11393.9960090044,
"total_value": 11395.2558489844,
"base_cost_quote": 1489.0094381385,
"unrealized_pnl_exit_net": 189.5173618817
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 42279.9000000058,
"quote_asset_bal": 9804.2197489467,
"total_value_mid": 11439.6062809469,
"total_value_exit_net": 11438.3797410479,
"total_value": 11439.6062809469,
"base_cost_quote": 1416.4423846368,
"unrealized_pnl_exit_net": 217.7176074645
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 45008.1000000058,
"quote_asset_bal": 9704.6860626207,
"total_value_mid": 11438.8481556209,
"total_value_exit_net": 11437.5475340511,
"total_value": 11438.8481556209,
"base_cost_quote": 1521.551820634,
"unrealized_pnl_exit_net": 211.3096507965
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 44427.1000000058,
"quote_asset_bal": 9732.1949734794,
"total_value_mid": 11461.2977054796,
"total_value_exit_net": 11460.0008784306,
"total_value": 11461.2977054796,
"base_cost_quote": 1501.5126435148,
"unrealized_pnl_exit_net": 226.2932614365
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 47469.2000000058,
"quote_asset_bal": 9617.8387577701,
"total_value_mid": 11456.7955657704,
"total_value_exit_net": 11455.4163481644,
"total_value": 11456.7955657704,
"base_cost_quote": 1619.1336701725,
"unrealized_pnl_exit_net": 218.4439202217
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 43569.5000000058,
"quote_asset_bal": 9773.4979415226,
"total_value_mid": 11470.0942715229,
"total_value_exit_net": 11468.8218242754,
"total_value": 11470.0942715229,
"base_cost_quote": 1468.9794479043,
"unrealized_pnl_exit_net": 226.3444348485
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 36964.2000000057,
"quote_asset_bal": 10059.0011907071,
"total_value_mid": 11539.7870427073,
"total_value_exit_net": 11538.6764533183,
"total_value": 11539.7870427073,
"base_cost_quote": 1218.7244202965,
"unrealized_pnl_exit_net": 260.9508423147
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 38380.5000000056,
"quote_asset_bal": 10054.4032740279,
"total_value_mid": 12544.5301140282,
"total_value_exit_net": 12542.6625188982,
"total_value": 12544.5301140282,
"base_cost_quote": 1343.8588257652,
"unrealized_pnl_exit_net": 1144.4004191051
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 95903.9000000059,
"quote_asset_bal": 6769.9776556348,
"total_value_mid": 11973.7232696351,
"total_value_exit_net": 11969.8204604246,
"total_value": 11973.7232696351,
"base_cost_quote": 4717.907330664,
"unrealized_pnl_exit_net": 481.9354741258
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 114059.600000007,
"quote_asset_bal": 5889.820871482,
"total_value_mid": 11769.5932514824,
"total_value_exit_net": 11765.1834221974,
"total_value": 11769.5932514824,
"base_cost_quote": 5643.9718635428,
"unrealized_pnl_exit_net": 231.3906871726
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 115589.2000000074,
"quote_asset_bal": 5832.1312148863,
"total_value_mid": 11801.1575028867,
"total_value_exit_net": 11796.6807331707,
"total_value": 11801.1575028867,
"base_cost_quote": 5719.090451261,
"unrealized_pnl_exit_net": 245.4590670234
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 120138.0000000076,
"quote_asset_bal": 5621.5889613988,
"total_value_mid": 11704.1759013992,
"total_value_exit_net": 11699.6139611942,
"total_value": 11704.1759013992,
"base_cost_quote": 5946.7449461725,
"unrealized_pnl_exit_net": 131.2800536229
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 118847.1000000077,
"quote_asset_bal": 5697.1746757898,
"total_value_mid": 11771.4499567902,
"total_value_exit_net": 11766.8942503294,
"total_value": 11771.4499567902,
"base_cost_quote": 5879.2161945653,
"unrealized_pnl_exit_net": 190.5033799744
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 196369.4000000079,
"quote_asset_bal": 2058.4445910998,
"total_value_mid": 10478.7644631001,
"total_value_exit_net": 10472.4492231961,
"total_value": 10478.7644631001,
"base_cost_quote": 9540.726258057,
"unrealized_pnl_exit_net": -1126.7216259607
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 206938.8000000083,
"quote_asset_bal": 1649.1106447208,
"total_value_mid": 10485.3974047212,
"total_value_exit_net": 10478.7701896512,
"total_value": 10485.3974047212,
"base_cost_quote": 10001.1880826098,
"unrealized_pnl_exit_net": -1171.5285376794
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 185092.5000000085,
"quote_asset_bal": 2612.6077904923,
"total_value_mid": 10899.1990154927,
"total_value_exit_net": 10892.9840720739,
"total_value": 10899.1990154927,
"base_cost_quote": 9062.713957512,
"unrealized_pnl_exit_net": -782.3376759304
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 165195.2000000085,
"quote_asset_bal": 3543.0187003296,
"total_value_mid": 11244.41892433,
"total_value_exit_net": 11238.642874162,
"total_value": 11244.41892433,
"base_cost_quote": 8164.1770969148,
"unrealized_pnl_exit_net": -468.5529230824
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 181410.6000000088,
"quote_asset_bal": 2809.0019848061,
"total_value_mid": 11039.6009068065,
"total_value_exit_net": 11033.427957615,
"total_value": 11039.6009068065,
"base_cost_quote": 8907.5011331355,
"unrealized_pnl_exit_net": -683.0751603266
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 202468.1000000088,
"quote_asset_bal": 1884.8904241766,
"total_value_mid": 10716.5489461769,
"total_value_exit_net": 10709.9252022854,
"total_value": 10716.5489461769,
"base_cost_quote": 9835.984011414,
"unrealized_pnl_exit_net": -1010.9492333051
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 196424.2000000089,
"quote_asset_bal": 2157.6106552703,
"total_value_mid": 10869.0239252707,
"total_value_exit_net": 10862.4903653182,
"total_value": 10869.0239252707,
"base_cost_quote": 9570.7138028603,
"unrealized_pnl_exit_net": -865.8340928124
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 179947.800000009,
"quote_asset_bal": 2915.1868122821,
"total_value_mid": 11113.6085802825,
"total_value_exit_net": 11107.4597639565,
"total_value": 11113.6085802825,
"base_cost_quote": 8837.4324139802,
"unrealized_pnl_exit_net": -645.1594623058
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 211732.9000000093,
"quote_asset_bal": 1534.1009576673,
"total_value_mid": 10528.5145496677,
"total_value_exit_net": 10521.7687394737,
"total_value": 10528.5145496677,
"base_cost_quote": 10226.4026349358,
"unrealized_pnl_exit_net": -1238.7348531294
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 249174.0000000094,
"quote_asset_bal": 2.7445331428,
"total_value_mid": 9760.3983731432,
"total_value_exit_net": 9753.0801327632,
"total_value": 9760.3983731432,
"base_cost_quote": 11763.0291391093,
"unrealized_pnl_exit_net": -2012.6935394889
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 248949.0000000094,
"quote_asset_bal": 10.7143682801,
"total_value_mid": 9411.0286082804,
"total_value_exit_net": 9403.9783726004,
"total_value": 9411.0286082804,
"base_cost_quote": 11758.0302197295,
"unrealized_pnl_exit_net": -2364.7662154091
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 249186.3000000094,
"quote_asset_bal": 0.8851305181,
"total_value_mid": 9509.8343385184,
"total_value_exit_net": 9502.7026266124,
"total_value": 9509.8343385184,
"base_cost_quote": 11770.5578083795,
"unrealized_pnl_exit_net": -2268.7403122852
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 249307.1000000093,
"quote_asset_bal": 1.8073045363,
"total_value_mid": 9320.9067025367,
"total_value_exit_net": 9313.9173779882,
"total_value": 9320.9067025367,
"base_cost_quote": 11775.5757850415,
"unrealized_pnl_exit_net": -2463.4657115897
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 249292.5000000093,
"quote_asset_bal": 2.0940151393,
"total_value_mid": 9467.7302401397,
"total_value_exit_net": 9460.6310129709,
"total_value": 9467.7302401397,
"base_cost_quote": 11775.5814402798,
"unrealized_pnl_exit_net": -2317.0444424482
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 244874.7000000094,
"quote_asset_bal": 177.9758103641,
"total_value_mid": 10034.1824853645,
"total_value_exit_net": 10026.7903303582,
"total_value": 10034.1824853645,
"base_cost_quote": 11602.8979136965,
"unrealized_pnl_exit_net": -1754.0833937024
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 241544.4000000093,
"quote_asset_bal": 314.7842355011,
"total_value_mid": 10140.8104275015,
"total_value_exit_net": 10133.4409078575,
"total_value": 10140.8104275015,
"base_cost_quote": 11472.7701950495,
"unrealized_pnl_exit_net": -1654.1135226931
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 249240.0000000092,
"quote_asset_bal": 4.8531325886,
"total_value_mid": 9927.0975325889,
"total_value_exit_net": 9919.6558492889,
"total_value": 9927.0975325889,
"base_cost_quote": 11783.08180834,
"unrealized_pnl_exit_net": -1868.2790916397
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 250121.2000000094,
"quote_asset_bal": 4.6450868043,
"total_value_mid": 9596.7931068047,
"total_value_exit_net": 9589.5989957897,
"total_value": 9596.7931068047,
"base_cost_quote": 11790.6105216433,
"unrealized_pnl_exit_net": -2205.6566126579
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 250275.6000000095,
"quote_asset_bal": 1.3903995831,
"total_value_mid": 9699.5698995834,
"total_value_exit_net": 9692.2962649584,
"total_value": 9699.5698995834,
"base_cost_quote": 11800.6226130842,
"unrealized_pnl_exit_net": -2109.7167477089
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 246448.3000000094,
"quote_asset_bal": 152.0840172546,
"total_value_mid": 9876.933935255,
"total_value_exit_net": 9869.6402978165,
"total_value": 9876.933935255,
"base_cost_quote": 11650.4702782305,
"unrealized_pnl_exit_net": -1932.9139976686
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 250355.2000000094,
"quote_asset_bal": 0.8140337673,
"total_value_mid": 9624.4679217677,
"total_value_exit_net": 9617.2501813517,
"total_value": 9624.4679217677,
"base_cost_quote": 11803.1185025985,
"unrealized_pnl_exit_net": -2186.6823550142
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 250355.2000000094,
"quote_asset_bal": 0.8140337673,
"total_value_mid": 9396.6446897677,
"total_value_exit_net": 9389.5978167757,
"total_value": 9396.6446897677,
"base_cost_quote": 11803.1185025985,
"unrealized_pnl_exit_net": -2414.3347195902
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 238394.2000000095,
"quote_asset_bal": 491.4928563488,
"total_value_mid": 9888.9922203492,
"total_value_exit_net": 9881.9440958262,
"total_value": 9888.9922203492,
"base_cost_quote": 11327.6321560993,
"unrealized_pnl_exit_net": -1937.1809166219
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 236629.2000000095,
"quote_asset_bal": 565.4809186651,
"total_value_mid": 9990.4219546654,
"total_value_exit_net": 9983.3532488884,
"total_value": 9990.4219546654,
"base_cost_quote": 11257.5684587075,
"unrealized_pnl_exit_net": -1839.6961284842
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 216933.9000000095,
"quote_asset_bal": 1415.8966452438,
"total_value_mid": 10156.1634762442,
"total_value_exit_net": 10149.6082761209,
"total_value": 10156.1634762442,
"base_cost_quote": 10431.6692615298,
"unrealized_pnl_exit_net": -1697.9576306527
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 214762.9000000096,
"quote_asset_bal": 1504.4467732338,
"total_value_mid": 10391.3355752342,
"total_value_exit_net": 10384.6704086327,
"total_value": 10391.3355752342,
"base_cost_quote": 10351.5778960233,
"unrealized_pnl_exit_net": -1471.3542606244
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 220030.9000000096,
"quote_asset_bal": 1289.4219100473,
"total_value_mid": 10315.0894280477,
"total_value_exit_net": 10308.3201774092,
"total_value": 10315.0894280477,
"base_cost_quote": 10569.3006156858,
"unrealized_pnl_exit_net": -1550.4023483239
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 220662.4000000096,
"quote_asset_bal": 1271.0107524081,
"total_value_mid": 10249.7638084084,
"total_value_exit_net": 10243.0297436164,
"total_value": 10249.7638084084,
"base_cost_quote": 10594.3537614633,
"unrealized_pnl_exit_net": -1622.3347702549
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 165589.8000000099,
"quote_asset_bal": 3779.1576596116,
"total_value_mid": 11280.375599612,
"total_value_exit_net": 11274.749686157,
"total_value": 11280.375599612,
"base_cost_quote": 8169.230723294,
"unrealized_pnl_exit_net": -673.6386967486
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 213273.4000000102,
"quote_asset_bal": 1745.7396317728,
"total_value_mid": 10479.2853617732,
"total_value_exit_net": 10472.7352024757,
"total_value": 10479.2853617732,
"base_cost_quote": 10213.8515096465,
"unrealized_pnl_exit_net": -1486.8559389436
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 228193.7000000103,
"quote_asset_bal": 1154.4083225838,
"total_value_mid": 10371.1518655842,
"total_value_exit_net": 10364.239307927,
"total_value": 10371.1518655842,
"base_cost_quote": 10817.015729786,
"unrealized_pnl_exit_net": -1607.1847444429
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 222439.9000000102,
"quote_asset_bal": 1399.0845748746,
"total_value_mid": 10499.100883875,
"total_value_exit_net": 10492.2758716432,
"total_value": 10499.100883875,
"base_cost_quote": 10586.7628005093,
"unrealized_pnl_exit_net": -1493.5715037406
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 222641.5000000101,
"quote_asset_bal": 1398.1311822526,
"total_value_mid": 10501.942117253,
"total_value_exit_net": 10495.1142590517,
"total_value": 10501.942117253,
"base_cost_quote": 10594.2861608008,
"unrealized_pnl_exit_net": -1497.3030840016
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 226456.2000000102,
"quote_asset_bal": 1244.2357955306,
"total_value_mid": 10363.626969531,
"total_value_exit_net": 10356.7874261505,
"total_value": 10363.626969531,
"base_cost_quote": 10749.4432824315,
"unrealized_pnl_exit_net": -1636.8916518116
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 241944.3000000102,
"quote_asset_bal": 631.9452548893,
"total_value_mid": 10094.3868278897,
"total_value_exit_net": 10087.2899967099,
"total_value": 10094.3868278897,
"base_cost_quote": 11362.6141709478,
"unrealized_pnl_exit_net": -1907.2694291271
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 239166.2000000105,
"quote_asset_bal": 948.2776544196,
"total_value_mid": 9938.5351124199,
"total_value_exit_net": 9931.7924193264,
"total_value": 9938.5351124199,
"base_cost_quote": 11082.317328865,
"unrealized_pnl_exit_net": -2098.8025639581
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 228976.2000000106,
"quote_asset_bal": 1337.1330005966,
"total_value_mid": 10088.603364597,
"total_value_exit_net": 10082.039761824,
"total_value": 10088.603364597,
"base_cost_quote": 10699.421836463,
"unrealized_pnl_exit_net": -1954.5150752356
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 194189.9000000104,
"quote_asset_bal": 2699.1217191533,
"total_value_mid": 10478.3691131537,
"total_value_exit_net": 10472.5346776082,
"total_value": 10478.3691131537,
"base_cost_quote": 9360.5493716657,
"unrealized_pnl_exit_net": -1587.1364132108
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 199666.4000000104,
"quote_asset_bal": 2487.6939757586,
"total_value_mid": 10414.450055759,
"total_value_exit_net": 10408.504988699,
"total_value": 10414.450055759,
"base_cost_quote": 9580.7624176733,
"unrealized_pnl_exit_net": -1659.9514047329
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 190704.5000000106,
"quote_asset_bal": 2848.3059174206,
"total_value_mid": 10644.305877421,
"total_value_exit_net": 10638.458877451,
"total_value": 10644.305877421,
"base_cost_quote": 9227.907299667,
"unrealized_pnl_exit_net": -1437.7543396366
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 234804.2000000106,
"quote_asset_bal": 1072.0026854183,
"total_value_mid": 10266.9351574187,
"total_value_exit_net": 10260.0389580647,
"total_value": 10266.9351574187,
"base_cost_quote": 11019.7887135495,
"unrealized_pnl_exit_net": -1831.7524409031
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 262807.6000000103,
"quote_asset_bal": 2.1309967948,
"total_value_mid": 9613.0049287952,
"total_value_exit_net": 9605.7967733462,
"total_value": 9613.0049287952,
"base_cost_quote": 12098.4030080045,
"unrealized_pnl_exit_net": -2494.7372314532
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 263166.6000000106,
"quote_asset_bal": 1.3544086226,
"total_value_mid": 9854.311912623,
"total_value_exit_net": 9846.922194495,
"total_value": 9854.311912623,
"base_cost_quote": 12110.9038686236,
"unrealized_pnl_exit_net": -2265.3360827512
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 254577.8000000104,
"quote_asset_bal": 330.4632016541,
"total_value_mid": 10057.8809396545,
"total_value_exit_net": 10050.585376351,
"total_value": 10057.8809396545,
"base_cost_quote": 11785.5796313033,
"unrealized_pnl_exit_net": -2065.4574566064
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 231891.4000000104,
"quote_asset_bal": 1219.1723291423,
"total_value_mid": 10358.0124031427,
"total_value_exit_net": 10351.1582730872,
"total_value": 10358.0124031427,
"base_cost_quote": 10909.67856683,
"unrealized_pnl_exit_net": -1777.6926228851
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 255376.0000000105,
"quote_asset_bal": 316.0474331833,
"total_value_mid": 10107.1632731837,
"total_value_exit_net": 10099.8199363037,
"total_value": 10107.1632731837,
"base_cost_quote": 11818.1118752005,
"unrealized_pnl_exit_net": -2034.3393720801
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 249495.3000000106,
"quote_asset_bal": 547.3385129401,
"total_value_mid": 10135.4428919405,
"total_value_exit_net": 10128.2518136562,
"total_value": 10135.4428919405,
"base_cost_quote": 11592.8762801043,
"unrealized_pnl_exit_net": -2011.9629793881
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 249286.6000000105,
"quote_asset_bal": 555.8828920426,
"total_value_mid": 10150.924126043,
"total_value_exit_net": 10143.7278451175,
"total_value": 10150.924126043,
"base_cost_quote": 11585.3610989425,
"unrealized_pnl_exit_net": -1997.5161458676
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 263826.2000000105,
"quote_asset_bal": 3.1058393976,
"total_value_mid": 9891.3118153979,
"total_value_exit_net": 9883.8956609159,
"total_value": 9891.3118153979,
"base_cost_quote": 12138.4434158045,
"unrealized_pnl_exit_net": -2257.6535942862
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 263826.2000000105,
"quote_asset_bal": 3.1058393976,
"total_value_mid": 9814.802217398,
"total_value_exit_net": 9807.4434451145,
"total_value": 9814.802217398,
"base_cost_quote": 12138.4434158045,
"unrealized_pnl_exit_net": -2334.1058100876
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 263826.2000000105,
"quote_asset_bal": 3.1058393976,
"total_value_mid": 9579.9968993979,
"total_value_exit_net": 9572.8142311029,
"total_value": 9579.9968993979,
"base_cost_quote": 12138.4434158045,
"unrealized_pnl_exit_net": -2568.7350240992
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 263826.2000000105,
"quote_asset_bal": 3.1058393976,
"total_value_mid": 9648.591711398,
"total_value_exit_net": 9641.357596994,
"total_value": 9648.591711398,
"base_cost_quote": 12138.4434158045,
"unrealized_pnl_exit_net": -2500.1916582082
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 263826.1000000105,
"quote_asset_bal": 3.1353257421,
"total_value_mid": 9883.4227707424,
"total_value_exit_net": 9876.0125551587,
"total_value": 9883.4227707424,
"base_cost_quote": 12138.442981479,
"unrealized_pnl_exit_net": -2265.5657520624
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 260582.1000000107,
"quote_asset_bal": 127.6778536053,
"total_value_mid": 9982.8928756057,
"total_value_exit_net": 9975.5014643392,
"total_value": 9982.8928756057,
"base_cost_quote": 12015.8152466043,
"unrealized_pnl_exit_net": -2167.9916358704
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 264090.5000000107,
"quote_asset_bal": 4.3179054921,
"total_value_mid": 9836.4072204925,
"total_value_exit_net": 9829.0331535062,
"total_value": 9836.4072204925,
"base_cost_quote": 12150.9138646318,
"unrealized_pnl_exit_net": -2326.1986166176
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 264125.0000000108,
"quote_asset_bal": 2.7092038838,
"total_value_mid": 8803.3542038842,
"total_value_exit_net": 8796.7537201342,
"total_value": 8803.3542038842,
"base_cost_quote": 12153.427603523,
"unrealized_pnl_exit_net": -3359.3830872727
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 260021.4000000109,
"quote_asset_bal": 141.3202979476,
"total_value_mid": 8992.448753948,
"total_value_exit_net": 8985.8104076059,
"total_value": 8992.448753948,
"base_cost_quote": 12028.3067001733,
"unrealized_pnl_exit_net": -3183.8165905149
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 263993.3000000109,
"quote_asset_bal": 2.8180817393,
"total_value_mid": 9242.5835817397,
"total_value_exit_net": 9235.6537576147,
"total_value": 9242.5835817397,
"base_cost_quote": 12170.965194859,
"unrealized_pnl_exit_net": -2938.1295189836
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 263992.4000000109,
"quote_asset_bal": 2.9137027011,
"total_value_mid": 8688.2636627014,
"total_value_exit_net": 8681.7496502314,
"total_value": 8688.2636627014,
"base_cost_quote": 12170.9664377905,
"unrealized_pnl_exit_net": -3492.1304902602
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 263986.7000000109,
"quote_asset_bal": 2.9460679146,
"total_value_mid": 8659.0699609149,
"total_value_exit_net": 8652.5778679952,
"total_value": 8659.0699609149,
"base_cost_quote": 12170.965819327,
"unrealized_pnl_exit_net": -3521.3340192464
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 264055.700000011,
"quote_asset_bal": 0.6556291131,
"total_value_mid": 8717.1342861134,
"total_value_exit_net": 8710.5969271207,
"total_value": 8717.1342861134,
"base_cost_quote": 12173.470188196,
"unrealized_pnl_exit_net": -3463.5288901884
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 263978.3000000109,
"quote_asset_bal": 3.2015100466,
"total_value_mid": 8785.7595510469,
"total_value_exit_net": 8779.1726325162,
"total_value": 8785.7595510469,
"base_cost_quote": 12170.967120302,
"unrealized_pnl_exit_net": -3394.9959978324
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 263974.0000000109,
"quote_asset_bal": 3.2454253051,
"total_value_mid": 8817.3372853054,
"total_value_exit_net": 8810.7267164104,
"total_value": 8817.3372853054,
"base_cost_quote": 12170.9671052908,
"unrealized_pnl_exit_net": -3363.4858141854
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 263973.0000000109,
"quote_asset_bal": 3.2606088211,
"total_value_mid": 9126.1674888215,
"total_value_exit_net": 9119.3253086615,
"total_value": 9126.1674888215,
"base_cost_quote": 12170.966363735,
"unrealized_pnl_exit_net": -3054.9016638946
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 263973.0000000109,
"quote_asset_bal": 3.2606088211,
"total_value_mid": 9025.8577488215,
"total_value_exit_net": 9019.0908009665,
"total_value": 9025.8577488215,
"base_cost_quote": 12170.966363735,
"unrealized_pnl_exit_net": -3155.1361715896
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 263966.8000000109,
"quote_asset_bal": 3.3600783051,
"total_value_mid": 9104.9353423054,
"total_value_exit_net": 9098.1091608574,
"total_value": 9104.9353423054,
"base_cost_quote": 12170.9657132475,
"unrealized_pnl_exit_net": -3076.2166306952
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 263965.9000000109,
"quote_asset_bal": 3.3724697848,
"total_value_mid": 8782.8783037852,
"total_value_exit_net": 8776.2936744097,
"total_value": 8782.8783037852,
"base_cost_quote": 12170.9671183005,
"unrealized_pnl_exit_net": -3398.0459136757
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 263965.9000000109,
"quote_asset_bal": 3.3724697848,
"total_value_mid": 8756.4817137852,
"total_value_exit_net": 8749.9168818522,
"total_value": 8756.4817137852,
"base_cost_quote": 12170.9671183005,
"unrealized_pnl_exit_net": -3424.4227062331
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 263965.9000000109,
"quote_asset_bal": 3.3724697848,
"total_value_mid": 8880.5456867852,
"total_value_exit_net": 8873.8878068724,
"total_value": 8880.5456867852,
"base_cost_quote": 12170.9671183005,
"unrealized_pnl_exit_net": -3300.4517812129
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 263965.9000000109,
"quote_asset_bal": 3.3724697848,
"total_value_mid": 9012.5286367852,
"total_value_exit_net": 9005.77176966,
"total_value": 9012.5286367852,
"base_cost_quote": 12170.9671183005,
"unrealized_pnl_exit_net": -3168.5678184254
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 263965.9000000109,
"quote_asset_bal": 3.3724697848,
"total_value_mid": 8906.9422767852,
"total_value_exit_net": 8900.2645994299,
"total_value": 8906.9422767852,
"base_cost_quote": 12170.9671183005,
"unrealized_pnl_exit_net": -3274.0749886554
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 263965.9000000109,
"quote_asset_bal": 3.3724697848,
"total_value_mid": 8848.8697787852,
"total_value_exit_net": 8842.2356558034,
"total_value": 8848.8697787852,
"base_cost_quote": 12170.9671183005,
"unrealized_pnl_exit_net": -3332.1039322819
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 263965.9000000109,
"quote_asset_bal": 3.3724697848,
"total_value_mid": 8917.5009127852,
"total_value_exit_net": 8910.8153164529,
"total_value": 8917.5009127852,
"base_cost_quote": 12170.9671183005,
"unrealized_pnl_exit_net": -3263.5242716324
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 263965.9000000109,
"quote_asset_bal": 3.3724697848,
"total_value_mid": 9078.5201117852,
"total_value_exit_net": 9071.7137510537,
"total_value": 9078.5201117852,
"base_cost_quote": 12170.9671183005,
"unrealized_pnl_exit_net": -3102.6258370316
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8825.0813719662,
"total_value_exit_net": 8818.4650992672,
"total_value": 8825.0813719662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3355.8882023057
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8912.1896899662,
"total_value_exit_net": 8905.5080860287,
"total_value": 8912.1896899662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3268.8452155441
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 9067.9288039662,
"total_value_exit_net": 9061.1303956932,
"total_value": 9067.9288039662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3113.2229058796
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8796.0452659662,
"total_value_exit_net": 8789.4507703467,
"total_value": 8796.0452659662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3384.9025312262
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8479.2877459662,
"total_value_exit_net": 8472.9308184867,
"total_value": 8479.2877459662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3701.4224830862
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8394.8190739662,
"total_value_exit_net": 8388.5254979907,
"total_value": 8394.8190739662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3785.8278035822
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8431.7741179662,
"total_value_exit_net": 8425.4528257077,
"total_value": 8431.7741179662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3748.9004758652
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8497.7652679662,
"total_value_exit_net": 8491.3944823452,
"total_value": 8497.7652679662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3682.9588192277
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8476.6480999662,
"total_value_exit_net": 8470.2931522212,
"total_value": 8476.6480999662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3704.0601493517
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8790.7659739662,
"total_value_exit_net": 8784.1754378157,
"total_value": 8790.7659739662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3390.1778637571
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8371.0622599662,
"total_value_exit_net": 8364.7865016012,
"total_value": 8371.0622599662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3809.5667999717
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8619.1889839662,
"total_value_exit_net": 8612.7271305582,
"total_value": 8619.1889839662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3561.6261710147
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8608.6303999662,
"total_value_exit_net": 8602.1764654962,
"total_value": 8608.6303999662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3572.1768360767
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8466.0895159662,
"total_value_exit_net": 8459.7424871592,
"total_value": 8466.0895159662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3714.6108144137
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8510.9634979662,
"total_value_exit_net": 8504.5828136727,
"total_value": 8510.9634979662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3669.7704879002
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8587.5132319662,
"total_value_exit_net": 8581.0751353722,
"total_value": 8587.5132319662,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -3593.2781662007
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8165.1698719661,
"total_value_exit_net": 8159.0485328921,
"total_value": 8165.1698719661,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -4015.3047686807
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 263964.6000000109,
"quote_asset_bal": 3.3844399658,
"total_value_mid": 8033.1875719661,
"total_value_exit_net": 8027.1652196171,
"total_value": 8033.1875719661,
"base_cost_quote": 12170.968861607,
"unrealized_pnl_exit_net": -4147.1880819557
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 263995.9000000108,
"quote_asset_bal": 2.2180961818,
"total_value_mid": 7956.4145631822,
"total_value_exit_net": 7950.4489158319,
"total_value": 7956.4145631822,
"base_cost_quote": 12173.473694824,
"unrealized_pnl_exit_net": -4225.2428751739
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 263990.1000000108,
"quote_asset_bal": 2.3187772868,
"total_value_mid": 7937.8611832871,
"total_value_exit_net": 7931.9095264826,
"total_value": 7937.8611832871,
"base_cost_quote": 12173.475536204,
"unrealized_pnl_exit_net": -4243.8847870082
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 263990.1000000108,
"quote_asset_bal": 2.3187772868,
"total_value_mid": 7958.9803912872,
"total_value_exit_net": 7953.0128950767,
"total_value": 7958.9803912872,
"base_cost_quote": 12173.475536204,
"unrealized_pnl_exit_net": -4222.7814184142
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 263990.1000000108,
"quote_asset_bal": 2.3187772868,
"total_value_mid": 7956.3404902872,
"total_value_exit_net": 7950.3749740024,
"total_value": 7956.3404902872,
"base_cost_quote": 12173.475536204,
"unrealized_pnl_exit_net": -4225.4193394884
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 263989.1000000108,
"quote_asset_bal": 2.3343581713,
"total_value_mid": 7940.4865951716,
"total_value_exit_net": 7934.5329809939,
"total_value": 7940.4865951716,
"base_cost_quote": 12173.4743613235,
"unrealized_pnl_exit_net": -4241.275738501
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 263954.400000011,
"quote_asset_bal": 3.0844370378,
"total_value_mid": 7652.4829490381,
"total_value_exit_net": 7646.7459001541,
"total_value": 7652.4829490381,
"base_cost_quote": 12173.476580987,
"unrealized_pnl_exit_net": -4529.8151178707
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 263742.0000000112,
"quote_asset_bal": 8.9241026291,
"total_value_mid": 7844.6989226294,
"total_value_exit_net": 7838.8220915144,
"total_value": 7844.6989226294,
"base_cost_quote": 12168.4722715678,
"unrealized_pnl_exit_net": -4338.5742826824
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 263494.4000000113,
"quote_asset_bal": 15.3815326973,
"total_value_mid": 8186.3428766977,
"total_value_exit_net": 8180.2146556897,
"total_value": 8186.3428766977,
"base_cost_quote": 12165.963818638,
"unrealized_pnl_exit_net": -4001.1306956457
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 263960.4000000114,
"quote_asset_bal": 0.5571576963,
"total_value_mid": 8009.1156936966,
"total_value_exit_net": 8003.1092747946,
"total_value": 8009.1156936966,
"base_cost_quote": 12183.4751913248,
"unrealized_pnl_exit_net": -4180.9230742264
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 263956.7000000114,
"quote_asset_bal": 0.6107002991,
"total_value_mid": 8072.4065862994,
"total_value_exit_net": 8066.3527393849,
"total_value": 8072.4065862994,
"base_cost_quote": 12183.4792193435,
"unrealized_pnl_exit_net": -4117.7371802577
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 263937.7000000115,
"quote_asset_bal": 1.0110940626,
"total_value_mid": 8267.5398580629,
"total_value_exit_net": 8261.3399614899,
"total_value": 8267.5398580629,
"base_cost_quote": 12183.4804412593,
"unrealized_pnl_exit_net": -3923.1515738319
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 263922.7000000114,
"quote_asset_bal": 1.3450687313,
"total_value_mid": 8275.3217137317,
"total_value_exit_net": 8269.1162312479,
"total_value": 8275.3217137317,
"base_cost_quote": 12183.4841860658,
"unrealized_pnl_exit_net": -3915.7130235491
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 263922.1000000113,
"quote_asset_bal": 1.3571312296,
"total_value_mid": 8085.2910542299,
"total_value_exit_net": 8079.2281037877,
"total_value": 8085.2910542299,
"base_cost_quote": 12183.48508574,
"unrealized_pnl_exit_net": -4105.6141131819
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 263922.1000000113,
"quote_asset_bal": 1.3571312296,
"total_value_mid": 8153.9108002299,
"total_value_exit_net": 8147.7963849782,
"total_value": 8153.9108002299,
"base_cost_quote": 12183.48508574,
"unrealized_pnl_exit_net": -4037.0458319914
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 263922.1000000113,
"quote_asset_bal": 1.3571312296,
"total_value_mid": 8116.9617062299,
"total_value_exit_net": 8110.8750027987,
"total_value": 8116.9617062299,
"base_cost_quote": 12183.48508574,
"unrealized_pnl_exit_net": -4073.9672141709
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 263922.1000000113,
"quote_asset_bal": 1.3571312296,
"total_value_mid": 8217.2521042299,
"total_value_exit_net": 8211.0901830002,
"total_value": 8217.2521042299,
"base_cost_quote": 12183.48508574,
"unrealized_pnl_exit_net": -3973.7520339694
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 263922.1000000113,
"quote_asset_bal": 1.3571312296,
"total_value_mid": 8328.0993862299,
"total_value_exit_net": 8321.8543295387,
"total_value": 8328.0993862299,
"base_cost_quote": 12183.48508574,
"unrealized_pnl_exit_net": -3862.9878874309
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 263922.1000000113,
"quote_asset_bal": 1.3571312296,
"total_value_mid": 8190.8598942299,
"total_value_exit_net": 8184.7177671577,
"total_value": 8190.8598942299,
"base_cost_quote": 12183.48508574,
"unrealized_pnl_exit_net": -4000.1244498119
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 263838.3000000114,
"quote_asset_bal": 4.3096740423,
"total_value_mid": 8299.3858260427,
"total_value_exit_net": 8293.1645189287,
"total_value": 8299.3858260427,
"base_cost_quote": 12180.9836240498,
"unrealized_pnl_exit_net": -3892.1287791634
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 263838.3000000114,
"quote_asset_bal": 4.3096740423,
"total_value_mid": 8117.3373990427,
"total_value_exit_net": 8111.2526282489,
"total_value": 8117.3373990427,
"base_cost_quote": 12180.9836240498,
"unrealized_pnl_exit_net": -4074.0406698432
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 263838.3000000114,
"quote_asset_bal": 4.3096740423,
"total_value_mid": 8233.4262510427,
"total_value_exit_net": 8227.2544136099,
"total_value": 8233.4262510427,
"base_cost_quote": 12180.9836240498,
"unrealized_pnl_exit_net": -3958.0388844822
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 263838.3000000114,
"quote_asset_bal": 4.3096740423,
"total_value_mid": 8222.8727190427,
"total_value_exit_net": 8216.7087967589,
"total_value": 8222.8727190427,
"base_cost_quote": 12180.9836240498,
"unrealized_pnl_exit_net": -3968.5845013332
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 263911.0000000114,
"quote_asset_bal": 1.0689232901,
"total_value_mid": 8243.0094532904,
"total_value_exit_net": 8236.8279978929,
"total_value": 8243.0094532904,
"base_cost_quote": 12188.489320103,
"unrealized_pnl_exit_net": -3952.7302455002
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 263911.0000000114,
"quote_asset_bal": 1.0689232901,
"total_value_mid": 8274.6787732904,
"total_value_exit_net": 8268.4735659029,
"total_value": 8274.6787732904,
"base_cost_quote": 12188.489320103,
"unrealized_pnl_exit_net": -3921.0846774902
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 263911.0000000114,
"quote_asset_bal": 1.0689232901,
"total_value_mid": 8372.3258432904,
"total_value_exit_net": 8366.0474006004,
"total_value": 8372.3258432904,
"base_cost_quote": 12188.489320103,
"unrealized_pnl_exit_net": -3823.5108427927
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 263911.0000000114,
"quote_asset_bal": 1.0689232901,
"total_value_mid": 8274.6787732904,
"total_value_exit_net": 8268.4735659029,
"total_value": 8274.6787732904,
"base_cost_quote": 12188.489320103,
"unrealized_pnl_exit_net": -3921.0846774902
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 263911.0000000114,
"quote_asset_bal": 1.0689232901,
"total_value_mid": 8121.6103932904,
"total_value_exit_net": 8115.5199871879,
"total_value": 8121.6103932904,
"base_cost_quote": 12188.489320103,
"unrealized_pnl_exit_net": -4074.0382562052
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 263911.0000000114,
"quote_asset_bal": 1.0689232901,
"total_value_mid": 7868.2558332904,
"total_value_exit_net": 7862.3554431079,
"total_value": 7868.2558332904,
"base_cost_quote": 12188.489320103,
"unrealized_pnl_exit_net": -4327.2028002852
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 263911.0000000114,
"quote_asset_bal": 1.0689232901,
"total_value_mid": 7649.2097032904,
"total_value_exit_net": 7643.4735977054,
"total_value": 7649.2097032904,
"base_cost_quote": 12188.489320103,
"unrealized_pnl_exit_net": -4546.0846456877
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 263861.6000000115,
"quote_asset_bal": 1.9353176963,
"total_value_mid": 7975.8328696967,
"total_value_exit_net": 7969.8524465327,
"total_value": 7975.8328696967,
"base_cost_quote": 12188.4863728943,
"unrealized_pnl_exit_net": -4220.5692440579
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 263770.9000000115,
"quote_asset_bal": 4.5586523936,
"total_value_mid": 7788.4379113939,
"total_value_exit_net": 7782.6000019497,
"total_value": 7788.4379113939,
"base_cost_quote": 12185.9839204615,
"unrealized_pnl_exit_net": -4407.9425709054
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 263770.9000000115,
"quote_asset_bal": 4.5586523936,
"total_value_mid": 7933.5119063939,
"total_value_exit_net": 7927.5651914534,
"total_value": 7933.5119063939,
"base_cost_quote": 12185.9839204615,
"unrealized_pnl_exit_net": -4262.9773814017
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 263842.0000000115,
"quote_asset_bal": 2.2664734268,
"total_value_mid": 8049.4474734272,
"total_value_exit_net": 8043.4120876772,
"total_value": 8049.4474734272,
"base_cost_quote": 12188.484772695,
"unrealized_pnl_exit_net": -4147.3391584447
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 263826.5000000114,
"quote_asset_bal": 2.4406450888,
"total_value_mid": 8315.6136600892,
"total_value_exit_net": 8309.3787803279,
"total_value": 8315.6136600892,
"base_cost_quote": 12188.4896103205,
"unrealized_pnl_exit_net": -3881.5514750814
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 263823.9000000114,
"quote_asset_bal": 2.4864050278,
"total_value_mid": 8136.1772420282,
"total_value_exit_net": 8130.0769739004,
"total_value": 8136.1772420282,
"base_cost_quote": 12188.4870644125,
"unrealized_pnl_exit_net": -4060.8964955399
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 263823.9000000114,
"quote_asset_bal": 2.4864050278,
"total_value_mid": 8075.4977450282,
"total_value_exit_net": 8069.4429865232,
"total_value": 8075.4977450282,
"base_cost_quote": 12188.4870644125,
"unrealized_pnl_exit_net": -4121.5304829172
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 263818.1000000114,
"quote_asset_bal": 2.6021619303,
"total_value_mid": 8107.0941939307,
"total_value_exit_net": 8101.0158249067,
"total_value": 8107.0941939307,
"base_cost_quote": 12188.487002366,
"unrealized_pnl_exit_net": -4090.0733393897
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 263818.1000000114,
"quote_asset_bal": 2.6021619303,
"total_value_mid": 8099.1796509307,
"total_value_exit_net": 8093.1072178139,
"total_value": 8099.1796509307,
"base_cost_quote": 12188.487002366,
"unrealized_pnl_exit_net": -4097.9819464824
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 263818.1000000114,
"quote_asset_bal": 2.6021619303,
"total_value_mid": 8030.5869449307,
"total_value_exit_net": 8024.5659563434,
"total_value": 8030.5869449307,
"base_cost_quote": 12188.487002366,
"unrealized_pnl_exit_net": -4166.5232079529
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 263818.1000000114,
"quote_asset_bal": 2.6021619303,
"total_value_mid": 8109.7323749307,
"total_value_exit_net": 8103.6520272709,
"total_value": 8109.7323749307,
"base_cost_quote": 12188.487002366,
"unrealized_pnl_exit_net": -4087.4371370254
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 263818.1000000114,
"quote_asset_bal": 2.6021619303,
"total_value_mid": 8133.4760039307,
"total_value_exit_net": 8127.3778485492,
"total_value": 8133.4760039307,
"base_cost_quote": 12188.487002366,
"unrealized_pnl_exit_net": -4063.7113157472
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 263818.1000000114,
"quote_asset_bal": 2.6021619303,
"total_value_mid": 8239.0032439307,
"total_value_exit_net": 8232.8259431192,
"total_value": 8239.0032439307,
"base_cost_quote": 12188.487002366,
"unrealized_pnl_exit_net": -3958.2632211772
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 263811.5000000115,
"quote_asset_bal": 2.7783390103,
"total_value_mid": 8376.1553490107,
"total_value_exit_net": 8369.8753162532,
"total_value": 8376.1553490107,
"base_cost_quote": 12188.4846025675,
"unrealized_pnl_exit_net": -3821.3876253247
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 263806.5000000115,
"quote_asset_bal": 2.8820194963,
"total_value_mid": 8352.3577444967,
"total_value_exit_net": 8346.0956377029,
"total_value": 8352.3577444967,
"base_cost_quote": 12188.482126712,
"unrealized_pnl_exit_net": -3845.2685085054
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 263806.5000000115,
"quote_asset_bal": 2.8820194963,
"total_value_mid": 8354.9958094967,
"total_value_exit_net": 8348.7317241542,
"total_value": 8354.9958094967,
"base_cost_quote": 12188.482126712,
"unrealized_pnl_exit_net": -3842.6324220541
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 263804.0000000114,
"quote_asset_bal": 2.9330356076,
"total_value_mid": 8333.8633556079,
"total_value_exit_net": 8327.6151578679,
"total_value": 8333.8633556079,
"base_cost_quote": 12188.4872655633,
"unrealized_pnl_exit_net": -3863.8051433029
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 263828.1000000116,
"quote_asset_bal": 1.7628187318,
"total_value_mid": 8628.9416887322,
"total_value_exit_net": 8622.4713045797,
"total_value": 8628.9416887322,
"base_cost_quote": 12190.990586647,
"unrealized_pnl_exit_net": -3570.2821007992
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 218628.9000000118,
"quote_asset_bal": 1730.3982038306,
"total_value_mid": 10248.180147831,
"total_value_exit_net": 10241.791811373,
"total_value": 10248.180147831,
"base_cost_quote": 10586.8804807033,
"unrealized_pnl_exit_net": -2075.4868731608
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 194652.7000000124,
"quote_asset_bal": 2829.2475077591,
"total_value_mid": 10627.0346697596,
"total_value_exit_net": 10621.1863293881,
"total_value": 10627.0346697596,
"base_cost_quote": 9548.2783528832,
"unrealized_pnl_exit_net": -1756.3395312543
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 226933.4000000123,
"quote_asset_bal": 1600.5703482951,
"total_value_mid": 10117.3808502955,
"total_value_exit_net": 10110.993242419,
"total_value": 10117.3808502955,
"base_cost_quote": 10797.0611120388,
"unrealized_pnl_exit_net": -2286.6382179148
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 239309.1000000124,
"quote_asset_bal": 1148.6831964973,
"total_value_mid": 10089.2711724978,
"total_value_exit_net": 10082.5657315158,
"total_value": 10089.2711724978,
"base_cost_quote": 11257.514436221,
"unrealized_pnl_exit_net": -2323.6319012026
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 223069.6000000129,
"quote_asset_bal": 1811.2296917423,
"total_value_mid": 10158.4941237428,
"total_value_exit_net": 10152.2336754188,
"total_value": 10158.4941237428,
"base_cost_quote": 10624.4113217387,
"unrealized_pnl_exit_net": -2283.4073380623
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 238101.4000000129,
"quote_asset_bal": 1258.3557725386,
"total_value_mid": 10056.202502539,
"total_value_exit_net": 10049.6041174915,
"total_value": 10056.202502539,
"base_cost_quote": 11179.979424543,
"unrealized_pnl_exit_net": -2388.7310795901
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 262296.8000000129,
"quote_asset_bal": 386.7263273198,
"total_value_mid": 9742.8531833203,
"total_value_exit_net": 9735.8360881783,
"total_value": 9742.8531833203,
"base_cost_quote": 12053.3584028693,
"unrealized_pnl_exit_net": -2704.2486420108
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 259707.1000000129,
"quote_asset_bal": 487.8191840886,
"total_value_mid": 9712.615376089,
"total_value_exit_net": 9705.696778945,
"total_value": 9712.615376089,
"base_cost_quote": 11958.2538679243,
"unrealized_pnl_exit_net": -2740.3762730678
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 265085.1000000129,
"quote_asset_bal": 299.3073984221,
"total_value_mid": 9643.5571734225,
"total_value_exit_net": 9636.5489860913,
"total_value": 9643.5571734225,
"base_cost_quote": 12148.4537058955,
"unrealized_pnl_exit_net": -2811.2121182264
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 273549.4000000129,
"quote_asset_bal": 4.4012741216,
"total_value_mid": 9340.642296122,
"total_value_exit_net": 9333.6401153555,
"total_value": 9340.642296122,
"base_cost_quote": 12443.734018159,
"unrealized_pnl_exit_net": -3114.4951769251
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 273549.4000000129,
"quote_asset_bal": 4.4012741216,
"total_value_mid": 9411.765140122,
"total_value_exit_net": 9404.7096172225,
"total_value": 9411.765140122,
"base_cost_quote": 12443.734018159,
"unrealized_pnl_exit_net": -3043.4256750581
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 242494.9000000129,
"quote_asset_bal": 1121.4512261016,
"total_value_mid": 10054.963342102,
"total_value_exit_net": 10048.263208015,
"total_value": 10054.963342102,
"base_cost_quote": 11337.6558282193,
"unrealized_pnl_exit_net": -2410.8438463058
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 218881.0000000131,
"quote_asset_bal": 2013.2764640678,
"total_value_mid": 10326.3768440683,
"total_value_exit_net": 10320.1420187833,
"total_value": 10326.3768440683,
"base_cost_quote": 10464.2800022555,
"unrealized_pnl_exit_net": -2157.41444754
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 192465.6000000132,
"quote_asset_bal": 3054.3755862051,
"total_value_mid": 10527.8148342056,
"total_value_exit_net": 10522.2097547696,
"total_value": 10527.8148342056,
"base_cost_quote": 9453.2153040295,
"unrealized_pnl_exit_net": -1985.381135465
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 216940.1000000133,
"quote_asset_bal": 2130.3694730966,
"total_value_mid": 10291.6560350971,
"total_value_exit_net": 10285.5350701756,
"total_value": 10291.6560350971,
"base_cost_quote": 10381.673343693,
"unrealized_pnl_exit_net": -2226.507746614
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 205177.3000000134,
"quote_asset_bal": 2589.8387271619,
"total_value_mid": 10495.3200961624,
"total_value_exit_net": 10489.3909851356,
"total_value": 10495.3200961624,
"base_cost_quote": 9946.204318692,
"unrealized_pnl_exit_net": -2046.6520607182
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 212318.8000000134,
"quote_asset_bal": 2326.8963606951,
"total_value_mid": 10448.0904606956,
"total_value_exit_net": 10441.9995651206,
"total_value": 10448.0904606956,
"base_cost_quote": 10216.4876732875,
"unrealized_pnl_exit_net": -2101.384468862
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 220059.5000000136,
"quote_asset_bal": 2039.6197681676,
"total_value_mid": 10349.0664881681,
"total_value_exit_net": 10342.8344031281,
"total_value": 10349.0664881681,
"base_cost_quote": 10509.2838528478,
"unrealized_pnl_exit_net": -2206.0692178872
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 250554.0000000136,
"quote_asset_bal": 922.6323075818,
"total_value_mid": 10080.3810075823,
"total_value_exit_net": 10073.5126960573,
"total_value": 10080.3810075823,
"base_cost_quote": 11632.895689167,
"unrealized_pnl_exit_net": -2482.0153006915
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 254873.8000000137,
"quote_asset_bal": 768.1523870366,
"total_value_mid": 9999.6814230371,
"total_value_exit_net": 9992.7577762601,
"total_value": 9999.6814230371,
"base_cost_quote": 11790.564892447,
"unrealized_pnl_exit_net": -2565.9595032235
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 276480.1000000138,
"quote_asset_bal": 2.0251114659,
"total_value_mid": 9676.0638104663,
"total_value_exit_net": 9668.8082814421,
"total_value": 9676.0638104663,
"base_cost_quote": 12558.8523822265,
"unrealized_pnl_exit_net": -2892.0692122503
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 268638.6000000132,
"quote_asset_bal": 285.5452924211,
"total_value_mid": 9811.4700484215,
"total_value_exit_net": 9804.3256048545,
"total_value": 9811.4700484215,
"base_cost_quote": 12281.0820145795,
"unrealized_pnl_exit_net": -2762.301702146
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 273747.3000000134,
"quote_asset_bal": 106.0801432756,
"total_value_mid": 9747.4600492761,
"total_value_exit_net": 9740.2290143466,
"total_value": 9747.4600492761,
"base_cost_quote": 12461.2696410197,
"unrealized_pnl_exit_net": -2827.1207699488
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 246745.5000000133,
"quote_asset_bal": 1084.7834202619,
"total_value_mid": 10130.4734502623,
"total_value_exit_net": 10123.6891827398,
"total_value": 10130.4734502623,
"base_cost_quote": 11495.2777720813,
"unrealized_pnl_exit_net": -2456.3720096033
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 219369.3000000133,
"quote_asset_bal": 2112.8964278964,
"total_value_mid": 10372.1505728969,
"total_value_exit_net": 10365.9561322881,
"total_value": 10372.1505728969,
"base_cost_quote": 10484.2719399717,
"unrealized_pnl_exit_net": -2231.21223558
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 199966.1000000133,
"quote_asset_bal": 2859.5582668011,
"total_value_mid": 10632.2405738016,
"total_value_exit_net": 10626.4110620714,
"total_value": 10632.2405738016,
"base_cost_quote": 9751.0332200695,
"unrealized_pnl_exit_net": -1984.1804247992
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 243724.8000000133,
"quote_asset_bal": 1226.6714833666,
"total_value_mid": 10022.6995153671,
"total_value_exit_net": 10016.1024943431,
"total_value": 10022.6995153671,
"base_cost_quote": 11387.6851080588,
"unrealized_pnl_exit_net": -2598.2540970823
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 246394.0000000133,
"quote_asset_bal": 1130.7198126634,
"total_value_mid": 10032.9350326638,
"total_value_exit_net": 10026.2583712488,
"total_value": 10032.9350326638,
"base_cost_quote": 11485.2852332938,
"unrealized_pnl_exit_net": -2589.7466747083
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 250572.1000000132,
"quote_asset_bal": 983.3195608016,
"total_value_mid": 10049.0181388021,
"total_value_exit_net": 10042.2188648686,
"total_value": 10049.0181388021,
"base_cost_quote": 11635.4422436515,
"unrealized_pnl_exit_net": -2576.5429395846
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 257940.5000000132,
"quote_asset_bal": 722.0812515569,
"total_value_mid": 9902.1836465573,
"total_value_exit_net": 9895.298569761,
"total_value": 9902.1836465573,
"base_cost_quote": 11898.228203415,
"unrealized_pnl_exit_net": -2725.0108852108
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 257363.1000000131,
"quote_asset_bal": 744.3061977416,
"total_value_mid": 9978.4942257421,
"total_value_exit_net": 9971.5685847211,
"total_value": 9978.4942257421,
"base_cost_quote": 11878.1892354525,
"unrealized_pnl_exit_net": -2650.926848473
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 276902.0000000131,
"quote_asset_bal": 54.5189336071,
"total_value_mid": 9740.5508936075,
"total_value_exit_net": 9733.2863696375,
"total_value": 9740.5508936075,
"base_cost_quote": 12568.900122384,
"unrealized_pnl_exit_net": -2890.1326863536
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 278401.9000000129,
"quote_asset_bal": 3.3706805791,
"total_value_mid": 9647.2124965795,
"total_value_exit_net": 9639.9796152175,
"total_value": 9647.2124965795,
"base_cost_quote": 12621.4481418625,
"unrealized_pnl_exit_net": -2984.8392072241
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 278401.9000000129,
"quote_asset_bal": 3.3706805791,
"total_value_mid": 9165.5772095795,
"total_value_exit_net": 9158.7055546828,
"total_value": 9165.5772095795,
"base_cost_quote": 12621.4481418625,
"unrealized_pnl_exit_net": -3466.1132677589
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 278397.2000000129,
"quote_asset_bal": 3.4525307749,
"total_value_mid": 9070.8493347753,
"total_value_exit_net": 9064.0487871723,
"total_value": 9070.8493347753,
"base_cost_quote": 12621.4490715593,
"unrealized_pnl_exit_net": -3560.8528151619
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 278394.2000000129,
"quote_asset_bal": 3.5177597306,
"total_value_mid": 9246.205199731,
"total_value_exit_net": 9239.273184151,
"total_value": 9246.205199731,
"base_cost_quote": 12621.448396053,
"unrealized_pnl_exit_net": -3385.6929716326
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 278392.7000000129,
"quote_asset_bal": 3.5496572456,
"total_value_mid": 9271.242640246,
"total_value_exit_net": 9264.2918705088,
"total_value": 9271.242640246,
"base_cost_quote": 12621.448215918,
"unrealized_pnl_exit_net": -3360.7060026548
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 245806.3000000131,
"quote_asset_bal": 1218.0048159396,
"total_value_mid": 9555.75451194,
"total_value_exit_net": 9549.501199668,
"total_value": 9555.75451194,
"base_cost_quote": 11422.7644478463,
"unrealized_pnl_exit_net": -3091.2680641178
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 267361.3000000131,
"quote_asset_bal": 498.6085022716,
"total_value_mid": 9366.982823272,
"total_value_exit_net": 9360.3315425313,
"total_value": 9366.982823272,
"base_cost_quote": 12143.4882485935,
"unrealized_pnl_exit_net": -3281.7652083339
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 259073.900000013,
"quote_asset_bal": 782.6808029851,
"total_value_mid": 9510.8804939855,
"total_value_exit_net": 9504.3343442173,
"total_value": 9510.8804939855,
"base_cost_quote": 11865.7252214478,
"unrealized_pnl_exit_net": -3144.0716802156
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 260035.600000013,
"quote_asset_bal": 752.1577009474,
"total_value_mid": 9523.1584889478,
"total_value_exit_net": 9516.5802383568,
"total_value": 9523.1584889478,
"base_cost_quote": 11898.262469095,
"unrealized_pnl_exit_net": -3133.8399316856
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 250444.800000013,
"quote_asset_bal": 1078.8239559621,
"total_value_mid": 9666.5761479626,
"total_value_exit_net": 9660.1353338186,
"total_value": 9666.5761479626,
"base_cost_quote": 11575.4336389275,
"unrealized_pnl_exit_net": -2994.1222610711
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 248023.400000013,
"quote_asset_bal": 1163.5446486811,
"total_value_mid": 9593.8600146815,
"total_value_exit_net": 9587.537278157,
"total_value": 9593.8600146815,
"base_cost_quote": 11495.3357255138,
"unrealized_pnl_exit_net": -3071.3430960378
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 247764.3000000129,
"quote_asset_bal": 1175.4987120596,
"total_value_mid": 9658.94834406,
"total_value_exit_net": 9652.585756836,
"total_value": 9658.94834406,
"base_cost_quote": 11485.3223010738,
"unrealized_pnl_exit_net": -3008.2352562973
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 240216.400000013,
"quote_asset_bal": 1437.6899348514,
"total_value_mid": 9895.7093788518,
"total_value_exit_net": 9889.3658642688,
"total_value": 9895.7093788518,
"base_cost_quote": 11230.0667869118,
"unrealized_pnl_exit_net": -2778.3908574943
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 258673.6000000131,
"quote_asset_bal": 796.0444705306,
"total_value_mid": 9634.921382531,
"total_value_exit_net": 9628.292224847,
"total_value": 9634.921382531,
"base_cost_quote": 11878.2320715555,
"unrealized_pnl_exit_net": -3045.9843172391
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 280279.6000000128,
"quote_asset_bal": 77.5341676924,
"total_value_mid": 9293.1274156927,
"total_value_exit_net": 9286.2157207567,
"total_value": 9293.1274156927,
"base_cost_quote": 12598.9630146555,
"unrealized_pnl_exit_net": -3390.2814615911
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 282641.5000000128,
"quote_asset_bal": 0.0301228774,
"total_value_mid": 9202.8373628777,
"total_value_exit_net": 9195.9352574477,
"total_value": 9202.8373628777,
"base_cost_quote": 12676.546600737,
"unrealized_pnl_exit_net": -3480.6414661667
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 282641.5000000128,
"quote_asset_bal": 0.0301228774,
"total_value_mid": 9120.8713278778,
"total_value_exit_net": 9114.030696974,
"total_value": 9120.8713278778,
"base_cost_quote": 12676.546600737,
"unrealized_pnl_exit_net": -3562.5460266404
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 282258.9000000128,
"quote_asset_bal": 12.6070905654,
"total_value_mid": 9242.4731205657,
"total_value_exit_net": 9235.5507210432,
"total_value": 9242.4731205657,
"base_cost_quote": 12664.0330736253,
"unrealized_pnl_exit_net": -3441.0894431474
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 267054.9000000129,
"quote_asset_bal": 537.1412211049,
"total_value_mid": 9371.3173131053,
"total_value_exit_net": 9364.6916810363,
"total_value": 9371.3173131053,
"base_cost_quote": 12151.0085415863,
"unrealized_pnl_exit_net": -3323.4580816549
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 267904.2000000131,
"quote_asset_bal": 513.6796129411,
"total_value_mid": 9365.2343809415,
"total_value_exit_net": 9358.5957148655,
"total_value": 9365.2343809415,
"base_cost_quote": 12178.5532866628,
"unrealized_pnl_exit_net": -3333.6371847384
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 273929.800000013,
"quote_asset_bal": 317.1856319324,
"total_value_mid": 9332.2153499328,
"total_value_exit_net": 9325.4540776443,
"total_value": 9332.2153499328,
"base_cost_quote": 12376.23794204,
"unrealized_pnl_exit_net": -3367.9694963281
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 266717.1000000129,
"quote_asset_bal": 556.6965530131,
"total_value_mid": 9494.3865740135,
"total_value_exit_net": 9487.6833064978,
"total_value": 9494.3865740135,
"base_cost_quote": 12138.5181157875,
"unrealized_pnl_exit_net": -3207.5313623029
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 261300.2000000127,
"quote_asset_bal": 739.6379488266,
"total_value_mid": 9548.067690827,
"total_value_exit_net": 9541.4613685205,
"total_value": 9548.067690827,
"base_cost_quote": 11958.3347765603,
"unrealized_pnl_exit_net": -3156.5113568664
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 261496.9000000127,
"quote_asset_bal": 733.8886043408,
"total_value_mid": 9661.3927703413,
"total_value_exit_net": 9654.6971422168,
"total_value": 9661.3927703413,
"base_cost_quote": 11970.8423622193,
"unrealized_pnl_exit_net": -3050.0338243434
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 273581.5000000127,
"quote_asset_bal": 332.2885300741,
"total_value_mid": 9480.8538900745,
"total_value_exit_net": 9473.9924660545,
"total_value": 9480.8538900745,
"base_cost_quote": 12376.2518264455,
"unrealized_pnl_exit_net": -3234.5478904651
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 257220.0000000126,
"quote_asset_bal": 896.6738299744,
"total_value_mid": 9863.3630299748,
"total_value_exit_net": 9856.6380130748,
"total_value": 9863.3630299748,
"base_cost_quote": 11823.1799904383,
"unrealized_pnl_exit_net": -2863.2158073378
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 248523.8000000124,
"quote_asset_bal": 1211.7388065529,
"total_value_mid": 10019.4222785533,
"total_value_exit_net": 10012.8165159493,
"total_value": 10019.4222785533,
"base_cost_quote": 11520.3546566495,
"unrealized_pnl_exit_net": -2719.2769472531
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 269533.3000000128,
"quote_asset_bal": 492.1425699941,
"total_value_mid": 9508.0314549945,
"total_value_exit_net": 9501.2695383308,
"total_value": 9508.0314549945,
"base_cost_quote": 12241.0815977503,
"unrealized_pnl_exit_net": -3231.9546294136
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 271272.8000000128,
"quote_asset_bal": 439.3398594226,
"total_value_mid": 9437.458635423,
"total_value_exit_net": 9430.710046341,
"total_value": 9437.458635423,
"base_cost_quote": 12296.1602537838,
"unrealized_pnl_exit_net": -3304.7900668654
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 267315.8000000128,
"quote_asset_bal": 570.7882900061,
"total_value_mid": 9565.9649600065,
"total_value_exit_net": 9559.218577504,
"total_value": 9565.9649600065,
"base_cost_quote": 12166.0274193028,
"unrealized_pnl_exit_net": -3177.5971318049
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 265875.2000000127,
"quote_asset_bal": 619.5740488926,
"total_value_mid": 9611.473312893,
"total_value_exit_net": 9604.729388445,
"total_value": 9611.473312893,
"base_cost_quote": 12118.4865323593,
"unrealized_pnl_exit_net": -3133.3311928068
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 266325.8000000127,
"quote_asset_bal": 604.7500144376,
"total_value_mid": 9641.184408438,
"total_value_exit_net": 9634.4070826425,
"total_value": 9641.184408438,
"base_cost_quote": 12133.4996187355,
"unrealized_pnl_exit_net": -3103.8425505306
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 260811.6000000127,
"quote_asset_bal": 792.6455458656,
"total_value_mid": 9741.091541866,
"total_value_exit_net": 9734.380207369,
"total_value": 9741.091541866,
"base_cost_quote": 11948.3010629148,
"unrealized_pnl_exit_net": -3006.5664014113
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 268956.9000000127,
"quote_asset_bal": 515.6427609979,
"total_value_mid": 9641.3503779983,
"total_value_exit_net": 9634.5060972855,
"total_value": 9641.3503779983,
"base_cost_quote": 12226.0876967523,
"unrealized_pnl_exit_net": -3107.2243604646
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 253282.6000000127,
"quote_asset_bal": 1054.3921387079,
"total_value_mid": 9888.8892267083,
"total_value_exit_net": 9882.2633538923,
"total_value": 9888.8892267083,
"base_cost_quote": 11693.0771264183,
"unrealized_pnl_exit_net": -2865.2059112338
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 257249.6000000127,
"quote_asset_bal": 917.0854652691,
"total_value_mid": 9851.3640732695,
"total_value_exit_net": 9844.6633643135,
"total_value": 9851.3640732695,
"base_cost_quote": 11830.710727258,
"unrealized_pnl_exit_net": -2903.1328282136
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 260370.5000000128,
"quote_asset_bal": 811.0304646261,
"total_value_mid": 9778.1904846265,
"total_value_exit_net": 9771.4651146115,
"total_value": 9778.1904846265,
"base_cost_quote": 11938.2997885805,
"unrealized_pnl_exit_net": -2977.8651385951
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 259643.8000000128,
"quote_asset_bal": 836.5734373351,
"total_value_mid": 9765.7237193355,
"total_value_exit_net": 9759.026856624,
"total_value": 9765.7237193355,
"base_cost_quote": 11913.2831571683,
"unrealized_pnl_exit_net": -2990.8297378794
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 256804.9000000128,
"quote_asset_bal": 935.0695512136,
"total_value_mid": 9866.743973214,
"total_value_exit_net": 9860.0452173975,
"total_value": 9866.743973214,
"base_cost_quote": 11815.6913051335,
"unrealized_pnl_exit_net": -2890.7156389496
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 263400.4000000128,
"quote_asset_bal": 707.5546714446,
"total_value_mid": 9768.528431445,
"total_value_exit_net": 9761.732701125,
"total_value": 9768.528431445,
"base_cost_quote": 12043.412606112,
"unrealized_pnl_exit_net": -2989.2345764316
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 260494.2000000129,
"quote_asset_bal": 808.0102041329,
"total_value_mid": 9828.9243501333,
"total_value_exit_net": 9822.1586645238,
"total_value": 9828.9243501333,
"base_cost_quote": 11943.3144137308,
"unrealized_pnl_exit_net": -2929.1659533398
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 252276.3000000129,
"quote_asset_bal": 1094.7213224904,
"total_value_mid": 9939.5284004908,
"total_value_exit_net": 9932.8947951823,
"total_value": 9939.5284004908,
"base_cost_quote": 11658.042014777,
"unrealized_pnl_exit_net": -2819.8685420851
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 237909.6000000129,
"quote_asset_bal": 1603.2393621531,
"total_value_mid": 10141.8149061535,
"total_value_exit_net": 10135.4109744955,
"total_value": 10141.8149061535,
"base_cost_quote": 11157.5070538963,
"unrealized_pnl_exit_net": -2625.3354415538
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 247419.1000000131,
"quote_asset_bal": 1259.9766668054,
"total_value_mid": 10236.3416148058,
"total_value_exit_net": 10229.6093410948,
"total_value": 10236.3416148058,
"base_cost_quote": 11512.821841272,
"unrealized_pnl_exit_net": -2543.1891669826
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 243920.8000000131,
"quote_asset_bal": 1391.4888746419,
"total_value_mid": 10321.4293626423,
"total_value_exit_net": 10314.7319072763,
"total_value": 10321.4293626423,
"base_cost_quote": 11387.6885486373,
"unrealized_pnl_exit_net": -2464.4455160028
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 247451.6000000132,
"quote_asset_bal": 1262.9939296209,
"total_value_mid": 10304.8753936213,
"total_value_exit_net": 10298.0939825233,
"total_value": 10304.8753936213,
"base_cost_quote": 11517.8089047665,
"unrealized_pnl_exit_net": -2482.708851864
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 246287.2000000131,
"quote_asset_bal": 1307.3842620159,
"total_value_mid": 10264.8497260163,
"total_value_exit_net": 10258.1316269183,
"total_value": 10264.8497260163,
"base_cost_quote": 11475.261171882,
"unrealized_pnl_exit_net": -2524.5138069796
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 251856.9000000131,
"quote_asset_bal": 1109.2527062664,
"total_value_mid": 10246.6210382668,
"total_value_exit_net": 10239.7680120178,
"total_value": 10246.6210382668,
"base_cost_quote": 11675.4689651945,
"unrealized_pnl_exit_net": -2544.9536594431
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 234062.9000000133,
"quote_asset_bal": 1765.1397143001,
"total_value_mid": 10547.1797223006,
"total_value_exit_net": 10540.5931922946,
"total_value": 10547.1797223006,
"base_cost_quote": 11027.327533427,
"unrealized_pnl_exit_net": -2251.8740554325
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 228925.8000000133,
"quote_asset_bal": 1961.8627954406,
"total_value_mid": 10599.2332294411,
"total_value_exit_net": 10592.7552016156,
"total_value": 10599.2332294411,
"base_cost_quote": 10837.1467957703,
"unrealized_pnl_exit_net": -2206.2543895953
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 220534.5000000132,
"quote_asset_bal": 2287.6894881134,
"total_value_mid": 10718.7234231139,
"total_value_exit_net": 10712.4001476626,
"total_value": 10718.7234231139,
"base_cost_quote": 10524.3028006168,
"unrealized_pnl_exit_net": -2099.5921410675
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 228885.1000000132,
"quote_asset_bal": 1972.9599641744,
"total_value_mid": 10556.1512141748,
"total_value_exit_net": 10549.7138207373,
"total_value": 10556.1512141748,
"base_cost_quote": 10839.6315499393,
"unrealized_pnl_exit_net": -2262.8776933763
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 228931.9000000133,
"quote_asset_bal": 1972.1255207101,
"total_value_mid": 10612.0154267106,
"total_value_exit_net": 10605.5355092811,
"total_value": 10612.0154267106,
"base_cost_quote": 10842.1225447853,
"unrealized_pnl_exit_net": -2208.7125562143
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 220471.8000000133,
"quote_asset_bal": 2296.0625926671,
"total_value_mid": 10713.6759166676,
"total_value_exit_net": 10707.3627066746,
"total_value": 10713.6759166676,
"base_cost_quote": 10521.8075705967,
"unrealized_pnl_exit_net": -2110.5074565893
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 220091.2000000133,
"quote_asset_bal": 2316.1848704333,
"total_value_mid": 10752.2805664339,
"total_value_exit_net": 10745.9534946619,
"total_value": 10752.2805664339,
"base_cost_quote": 10506.8023731328,
"unrealized_pnl_exit_net": -2077.0337489042
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 241259.0000000133,
"quote_asset_bal": 1534.5531253756,
"total_value_mid": 10482.8494353761,
"total_value_exit_net": 10476.1382131436,
"total_value": 10482.8494353761,
"base_cost_quote": 11292.5804029863,
"unrealized_pnl_exit_net": -2350.9953152183
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 235216.2000000134,
"quote_asset_bal": 1765.5520066766,
"total_value_mid": 10539.1162666771,
"total_value_exit_net": 10532.5360934821,
"total_value": 10539.1162666771,
"base_cost_quote": 11067.3950075115,
"unrealized_pnl_exit_net": -2300.410920706
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 241426.4000000134,
"quote_asset_bal": 1537.3970670818,
"total_value_mid": 10482.2451870823,
"total_value_exit_net": 10475.5365509923,
"total_value": 10482.2451870823,
"base_cost_quote": 11297.6287373995,
"unrealized_pnl_exit_net": -2359.489253489
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 234074.6000000135,
"quote_asset_bal": 1811.2098219848,
"total_value_mid": 10577.3035919853,
"total_value_exit_net": 10570.7290216578,
"total_value": 10577.3035919853,
"base_cost_quote": 11024.8512045722,
"unrealized_pnl_exit_net": -2265.3320048993
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 234944.9000000134,
"quote_asset_bal": 1778.8553221868,
"total_value_mid": 10551.6978881873,
"total_value_exit_net": 10545.1182562628,
"total_value": 10551.6978881873,
"base_cost_quote": 11057.3839578512,
"unrealized_pnl_exit_net": -2291.1210237753
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 245160.3000000136,
"quote_asset_bal": 1402.8341092538,
"total_value_mid": 10373.2494862543,
"total_value_exit_net": 10366.5216747216,
"total_value": 10373.2494862543,
"base_cost_quote": 11435.247055786,
"unrealized_pnl_exit_net": -2471.5594903183
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 203772.7000000136,
"quote_asset_bal": 3011.9532261368,
"total_value_mid": 11099.6916891374,
"total_value_exit_net": 11093.6258852901,
"total_value": 11099.6916891374,
"base_cost_quote": 9883.6892655405,
"unrealized_pnl_exit_net": -1802.0166063872
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 248439.3000000138,
"quote_asset_bal": 1345.2511231983,
"total_value_mid": 10376.0196781989,
"total_value_exit_net": 10369.2466017826,
"total_value": 10376.0196781989,
"base_cost_quote": 11557.8630598693,
"unrealized_pnl_exit_net": -2533.867581285
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 277335.4000000136,
"quote_asset_bal": 321.4657082641,
"total_value_mid": 9989.3777522646,
"total_value_exit_net": 9982.1268182316,
"total_value": 9989.3777522646,
"base_cost_quote": 12583.91538339,
"unrealized_pnl_exit_net": -2923.2542734226
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 286594.1000000132,
"quote_asset_bal": 2.2976041948,
"total_value_mid": 9674.8484791953,
"total_value_exit_net": 9667.594066039,
"total_value": 9674.8484791953,
"base_cost_quote": 12904.226328559,
"unrealized_pnl_exit_net": -3238.9298667148
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 286582.6000000132,
"quote_asset_bal": 2.5056617241,
"total_value_mid": 9239.0628597245,
"total_value_exit_net": 9232.135441826,
"total_value": 9239.0628597245,
"base_cost_quote": 12904.2241569315,
"unrealized_pnl_exit_net": -3674.5943768296
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 286582.6000000132,
"quote_asset_bal": 2.5056617241,
"total_value_mid": 9336.5009437245,
"total_value_exit_net": 9329.500447263,
"total_value": 9336.5009437245,
"base_cost_quote": 12904.2241569315,
"unrealized_pnl_exit_net": -3577.2293713926
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 286645.2000000132,
"quote_asset_bal": 0.2537003843,
"total_value_mid": 9516.8743403848,
"total_value_exit_net": 9509.7368749048,
"total_value": 9516.8743403848,
"base_cost_quote": 12906.7305393095,
"unrealized_pnl_exit_net": -3397.2473647891
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 286645.2000000132,
"quote_asset_bal": 0.2537003843,
"total_value_mid": 9313.3562483847,
"total_value_exit_net": 9306.3714214737,
"total_value": 9313.3562483847,
"base_cost_quote": 12906.7305393095,
"unrealized_pnl_exit_net": -3600.6128182201
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 286645.2000000132,
"quote_asset_bal": 0.2537003843,
"total_value_mid": 9284.6917283848,
"total_value_exit_net": 9277.7283998638,
"total_value": 9284.6917283848,
"base_cost_quote": 12906.7305393095,
"unrealized_pnl_exit_net": -3629.2558398301
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 286645.2000000132,
"quote_asset_bal": 0.2537003843,
"total_value_mid": 9508.2749843848,
"total_value_exit_net": 9501.1439684218,
"total_value": 9508.2749843848,
"base_cost_quote": 12906.7305393095,
"unrealized_pnl_exit_net": -3405.8402712721
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 286636.3000000133,
"quote_asset_bal": 0.4537208168,
"total_value_mid": 9545.4425108173,
"total_value_exit_net": 9538.2837692248,
"total_value": 9545.4425108173,
"base_cost_quote": 12906.7318522935,
"unrealized_pnl_exit_net": -3368.9018038856
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 286612.8000000133,
"quote_asset_bal": 1.0614210768,
"total_value_mid": 9682.8418050773,
"total_value_exit_net": 9675.5804697893,
"total_value": 9682.8418050773,
"base_cost_quote": 12906.737606606,
"unrealized_pnl_exit_net": -3232.2185578936
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 286593.1000000135,
"quote_asset_bal": 3.2967854738,
"total_value_mid": 9844.9038394743,
"total_value_exit_net": 9837.5226341838,
"total_value": 9844.9038394743,
"base_cost_quote": 12906.7398582935,
"unrealized_pnl_exit_net": -3072.5140095836
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 286590.8000000134,
"quote_asset_bal": 3.4904415763,
"total_value_mid": 9730.3821935768,
"total_value_exit_net": 9723.0870247628,
"total_value": 9730.3821935768,
"base_cost_quote": 12906.7378647995,
"unrealized_pnl_exit_net": -3187.1412816131
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 286590.8000000134,
"quote_asset_bal": 3.4904415763,
"total_value_mid": 9799.1639855768,
"total_value_exit_net": 9791.8172304188,
"total_value": 9799.1639855768,
"base_cost_quote": 12906.7378647995,
"unrealized_pnl_exit_net": -3118.4110759571
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 284625.5000000135,
"quote_asset_bal": 71.7054080171,
"total_value_mid": 9902.6701780176,
"total_value_exit_net": 9895.2969544401,
"total_value": 9902.6701780176,
"base_cost_quote": 12839.1777536903,
"unrealized_pnl_exit_net": -3015.5862072673
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 286789.9000000134,
"quote_asset_bal": 0.5791943326,
"total_value_mid": 9780.114784333,
"total_value_exit_net": 9772.7801326405,
"total_value": 9780.114784333,
"base_cost_quote": 12914.2612150835,
"unrealized_pnl_exit_net": -3142.0602767756
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 286789.7000000133,
"quote_asset_bal": 0.5928161593,
"total_value_mid": 9536.3503411598,
"total_value_exit_net": 9529.198523016,
"total_value": 9536.3503411598,
"base_cost_quote": 12914.261657415,
"unrealized_pnl_exit_net": -3385.6559505583
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 286789.7000000133,
"quote_asset_bal": 0.5928161593,
"total_value_mid": 9542.0861351598,
"total_value_exit_net": 9534.9300151705,
"total_value": 9542.0861351598,
"base_cost_quote": 12914.261657415,
"unrealized_pnl_exit_net": -3379.9244584038
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 286789.7000000133,
"quote_asset_bal": 0.5928161593,
"total_value_mid": 9599.4440751598,
"total_value_exit_net": 9592.2449367155,
"total_value": 9599.4440751598,
"base_cost_quote": 12914.261657415,
"unrealized_pnl_exit_net": -3322.6095368588
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 286789.7000000133,
"quote_asset_bal": 0.5928161593,
"total_value_mid": 9424.5023581598,
"total_value_exit_net": 9417.4344260033,
"total_value": 9424.5023581598,
"base_cost_quote": 12914.261657415,
"unrealized_pnl_exit_net": -3497.4200475711
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 286789.7000000133,
"quote_asset_bal": 0.5928161593,
"total_value_mid": 9286.8433021598,
"total_value_exit_net": 9279.8786142953,
"total_value": 9286.8433021598,
"base_cost_quote": 12914.261657415,
"unrealized_pnl_exit_net": -3634.9758592791
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 286789.7000000133,
"quote_asset_bal": 0.5928161593,
"total_value_mid": 9694.0846761598,
"total_value_exit_net": 9686.8145572648,
"total_value": 9694.0846761598,
"base_cost_quote": 12914.261657415,
"unrealized_pnl_exit_net": -3228.0399163096
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 286776.1000000134,
"quote_asset_bal": 1.1311762166,
"total_value_mid": 9828.9481232171,
"total_value_exit_net": 9821.5772605068,
"total_value": 9828.9481232171,
"base_cost_quote": 12914.2673566863,
"unrealized_pnl_exit_net": -3093.8212723961
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 283060.5000000133,
"quote_asset_bal": 129.9186536043,
"total_value_mid": 10003.0688936048,
"total_value_exit_net": 9995.6640309248,
"total_value": 10003.0688936048,
"base_cost_quote": 12786.6354244763,
"unrealized_pnl_exit_net": -2920.8900471558
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 273716.5000000133,
"quote_asset_bal": 461.6467406506,
"total_value_mid": 10118.364860651,
"total_value_exit_net": 10111.122322061,
"total_value": 10118.364860651,
"base_cost_quote": 12461.3109739963,
"unrealized_pnl_exit_net": -2811.8353925858
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 263068.7000000136,
"quote_asset_bal": 880.7849698011,
"total_value_mid": 9964.5471808015,
"total_value_exit_net": 9957.7343591433,
"total_value": 9964.5471808015,
"base_cost_quote": 12058.4311796005,
"unrealized_pnl_exit_net": -2981.4817902583
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 252006.3000000136,
"quote_asset_bal": 1346.4010835403,
"total_value_mid": 10108.6601345408,
"total_value_exit_net": 10102.0884402526,
"total_value": 10108.6601345408,
"base_cost_quote": 11645.463371865,
"unrealized_pnl_exit_net": -2889.7760151528
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 227180.6000000141,
"quote_asset_bal": 2247.7187939703,
"total_value_mid": 10717.0115619709,
"total_value_exit_net": 10710.6595923949,
"total_value": 10717.0115619709,
"base_cost_quote": 10779.666238661,
"unrealized_pnl_exit_net": -2316.7254402365
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 251620.5000000143,
"quote_asset_bal": 1361.4728672493,
"total_value_mid": 10424.8432772499,
"total_value_exit_net": 10418.0457494424,
"total_value": 10424.8432772499,
"base_cost_quote": 11670.5218536415,
"unrealized_pnl_exit_net": -2613.9489714485
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 235579.2000000144,
"quote_asset_bal": 1958.9145600301,
"total_value_mid": 10682.4123360306,
"total_value_exit_net": 10675.8697126986,
"total_value": 10682.4123360306,
"base_cost_quote": 11097.4279843633,
"unrealized_pnl_exit_net": -2380.4728316947
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 253333.100000014,
"quote_asset_bal": 1318.9315437988,
"total_value_mid": 10530.1230597994,
"total_value_exit_net": 10523.2146661624,
"total_value": 10530.1230597994,
"base_cost_quote": 11745.6130588383,
"unrealized_pnl_exit_net": -2541.3299364748
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 234578.8000000143,
"quote_asset_bal": 2038.9396074206,
"total_value_mid": 10596.3742314211,
"total_value_exit_net": 10589.9561554531,
"total_value": 10596.3742314211,
"base_cost_quote": 11047.3742832215,
"unrealized_pnl_exit_net": -2496.357735189
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 235755.2000000143,
"quote_asset_bal": 1997.3340239128,
"total_value_mid": 10574.1081999134,
"total_value_exit_net": 10567.6756192814,
"total_value": 10574.1081999134,
"base_cost_quote": 11089.9373495975,
"unrealized_pnl_exit_net": -2519.595754229
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 257026.4000000143,
"quote_asset_bal": 1248.7963956206,
"total_value_mid": 10260.1419796211,
"total_value_exit_net": 10253.3834704331,
"total_value": 10260.1419796211,
"base_cost_quote": 11843.1985761255,
"unrealized_pnl_exit_net": -2838.611501313
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 260813.3000000143,
"quote_asset_bal": 1118.0552423908,
"total_value_mid": 10290.8590033913,
"total_value_exit_net": 10283.9794005706,
"total_value": 10290.8590033913,
"base_cost_quote": 11975.8431499993,
"unrealized_pnl_exit_net": -2809.9189918195
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 266908.2000000141,
"quote_asset_bal": 905.7625185103,
"total_value_mid": 10159.4698125108,
"total_value_exit_net": 10152.5295320403,
"total_value": 10159.4698125108,
"base_cost_quote": 12188.541431157,
"unrealized_pnl_exit_net": -2941.774417627
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 284408.700000014,
"quote_asset_bal": 308.0239448923,
"total_value_mid": 9958.0111358928,
"total_value_exit_net": 9950.7736454996,
"total_value": 9958.0111358928,
"base_cost_quote": 12786.6358447912,
"unrealized_pnl_exit_net": -3143.886144184
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 282762.8000000141,
"quote_asset_bal": 364.4546157698,
"total_value_mid": 10001.0108397703,
"total_value_exit_net": 9993.7834226023,
"total_value": 10001.0108397703,
"base_cost_quote": 12731.5886293205,
"unrealized_pnl_exit_net": -3102.259822488
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 290621.900000014,
"quote_asset_bal": 102.5668257906,
"total_value_mid": 9841.306694791,
"total_value_exit_net": 9834.0026398893,
"total_value": 9841.306694791,
"base_cost_quote": 12994.3635908415,
"unrealized_pnl_exit_net": -3262.9277767428
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 289341.000000014,
"quote_asset_bal": 145.7779749998,
"total_value_mid": 9876.3158050003,
"total_value_exit_net": 9869.0179016278,
"total_value": 9876.3158050003,
"base_cost_quote": 12951.816998812,
"unrealized_pnl_exit_net": -3228.577072184
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 287924.000000014,
"quote_asset_bal": 194.2699788806,
"total_value_mid": 9943.3766188811,
"total_value_exit_net": 9936.0647889011,
"total_value": 9943.3766188811,
"base_cost_quote": 12904.274424604,
"unrealized_pnl_exit_net": -3162.4796145835
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 288701.1000000137,
"quote_asset_bal": 168.9181730578,
"total_value_mid": 9970.3205180583,
"total_value_exit_net": 9962.9694662996,
"total_value": 9970.3205180583,
"base_cost_quote": 12931.801866713,
"unrealized_pnl_exit_net": -3137.7505734713
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 286699.2000000137,
"quote_asset_bal": 237.0541663986,
"total_value_mid": 9996.2949343991,
"total_value_exit_net": 9988.9755038231,
"total_value": 9996.2949343991,
"base_cost_quote": 12864.2378306622,
"unrealized_pnl_exit_net": -3112.3164932378
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 286774.1000000137,
"quote_asset_bal": 234.9194848428,
"total_value_mid": 10008.1808128433,
"total_value_exit_net": 10000.8508668473,
"total_value": 10008.1808128433,
"base_cost_quote": 12866.7364612307,
"unrealized_pnl_exit_net": -3100.8050792263
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 284272.4000000138,
"quote_asset_bal": 320.5440172933,
"total_value_mid": 10048.3455452938,
"total_value_exit_net": 10041.0496941478,
"total_value": 10048.3455452938,
"base_cost_quote": 12781.6470259812,
"unrealized_pnl_exit_net": -3061.1413491268
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 272237.9000000138,
"quote_asset_bal": 737.4595225688,
"total_value_mid": 10216.7832005693,
"total_value_exit_net": 10209.6737078108,
"total_value": 10216.7832005693,
"base_cost_quote": 12368.7264226225,
"unrealized_pnl_exit_net": -2896.5122373805
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 278101.9000000136,
"quote_asset_bal": 535.7581680188,
"total_value_mid": 10063.5292620193,
"total_value_exit_net": 10056.3834336988,
"total_value": 10063.5292620193,
"base_cost_quote": 12571.4407854532,
"unrealized_pnl_exit_net": -3050.8155197733
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 288876.800000014,
"quote_asset_bal": 170.5052371041,
"total_value_mid": 9899.8758611046,
"total_value_exit_net": 9892.5788331366,
"total_value": 9899.8758611046,
"base_cost_quote": 12936.7979889965,
"unrealized_pnl_exit_net": -3214.724392964
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 293889.900000014,
"quote_asset_bal": 3.0575806583,
"total_value_mid": 9704.3631796588,
"total_value_exit_net": 9697.0872004595,
"total_value": 9704.3631796588,
"base_cost_quote": 13104.4673377647,
"unrealized_pnl_exit_net": -3410.4377179636
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 293889.900000014,
"quote_asset_bal": 3.0575806583,
"total_value_mid": 9748.4466646588,
"total_value_exit_net": 9741.1376228458,
"total_value": 9748.4466646588,
"base_cost_quote": 13104.4673377647,
"unrealized_pnl_exit_net": -3366.3872955773
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 284638.9000000135,
"quote_asset_bal": 316.9855540608,
"total_value_mid": 9991.8617650613,
"total_value_exit_net": 9984.605607903,
"total_value": 9991.8617650613,
"base_cost_quote": 12794.168519063,
"unrealized_pnl_exit_net": -3126.5484652208
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 293995.2000000136,
"quote_asset_bal": 4.8754520413,
"total_value_mid": 9744.9364280418,
"total_value_exit_net": 9737.6313823098,
"total_value": 9744.9364280418,
"base_cost_quote": 13106.969732154,
"unrealized_pnl_exit_net": -3374.2138018856
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 275563.0000000139,
"quote_asset_bal": 651.6601308386,
"total_value_mid": 10084.181620839,
"total_value_exit_net": 10077.1072297215,
"total_value": 10084.181620839,
"base_cost_quote": 12483.8608957628,
"unrealized_pnl_exit_net": -3058.4137968798
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 294785.1000000142,
"quote_asset_bal": 2.0660366281,
"total_value_mid": 9780.0878036285,
"total_value_exit_net": 9772.7542873033,
"total_value": 9780.0878036285,
"base_cost_quote": 13134.5124447073,
"unrealized_pnl_exit_net": -3363.8241940321
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 294037.6000000141,
"quote_asset_bal": 34.0419070266,
"total_value_mid": 9863.7188750271,
"total_value_exit_net": 9856.3466173011,
"total_value": 9863.7188750271,
"base_cost_quote": 13107.0022265065,
"unrealized_pnl_exit_net": -3284.6975162321
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 292842.7000000136,
"quote_asset_bal": 86.4110340623,
"total_value_mid": 9744.3632800628,
"total_value_exit_net": 9737.1198158783,
"total_value": 9744.3632800628,
"base_cost_quote": 13059.4429267638,
"unrealized_pnl_exit_net": -3408.7341449478
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 295362.0000000136,
"quote_asset_bal": 3.8780783313,
"total_value_mid": 9612.0039383318,
"total_value_exit_net": 9604.7978439368,
"total_value": 9612.0039383318,
"base_cost_quote": 13142.023246587,
"unrealized_pnl_exit_net": -3541.1034809816
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 295362.0000000136,
"quote_asset_bal": 3.8780783313,
"total_value_mid": 9257.5695383317,
"total_value_exit_net": 9250.6292697367,
"total_value": 9257.5695383317,
"base_cost_quote": 13142.023246587,
"unrealized_pnl_exit_net": -3895.2720551816
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 295362.0000000136,
"quote_asset_bal": 3.8780783313,
"total_value_mid": 9499.7663783318,
"total_value_exit_net": 9492.6444621068,
"total_value": 9499.7663783318,
"base_cost_quote": 13142.023246587,
"unrealized_pnl_exit_net": -3653.2568628116
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 295362.0000000136,
"quote_asset_bal": 3.8780783313,
"total_value_mid": 9473.1837983318,
"total_value_exit_net": 9466.0818190418,
"total_value": 9473.1837983318,
"base_cost_quote": 13142.023246587,
"unrealized_pnl_exit_net": -3679.8195058766
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 295362.0000000136,
"quote_asset_bal": 3.8780783313,
"total_value_mid": 9517.4880983318,
"total_value_exit_net": 9510.3528908168,
"total_value": 9517.4880983318,
"base_cost_quote": 13142.023246587,
"unrealized_pnl_exit_net": -3635.5484341016
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 295362.0000000136,
"quote_asset_bal": 3.8780783313,
"total_value_mid": 9520.4417183318,
"total_value_exit_net": 9513.3042956018,
"total_value": 9520.4417183318,
"base_cost_quote": 13142.023246587,
"unrealized_pnl_exit_net": -3632.5970293166
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 295362.0000000136,
"quote_asset_bal": 3.8780783313,
"total_value_mid": 9482.0446583318,
"total_value_exit_net": 9474.9360333968,
"total_value": 9482.0446583318,
"base_cost_quote": 13142.023246587,
"unrealized_pnl_exit_net": -3670.9652915216
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 295362.0000000136,
"quote_asset_bal": 3.8780783313,
"total_value_mid": 9626.7720383318,
"total_value_exit_net": 9619.5548678618,
"total_value": 9626.7720383318,
"base_cost_quote": 13142.023246587,
"unrealized_pnl_exit_net": -3526.3464570566
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 294979.5000000136,
"quote_asset_bal": 16.4032024376,
"total_value_mid": 9676.981827438,
"total_value_exit_net": 9669.7363934693,
"total_value": 9676.981827438,
"base_cost_quote": 13129.513771512,
"unrealized_pnl_exit_net": -3476.1805804803
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 293902.8000000136,
"quote_asset_bal": 52.0556434863,
"total_value_mid": 9718.5187354868,
"total_value_exit_net": 9711.2688881678,
"total_value": 9718.5187354868,
"base_cost_quote": 13094.4794294475,
"unrealized_pnl_exit_net": -3435.2661847661
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 294740.0000000136,
"quote_asset_bal": 24.5461658996,
"total_value_mid": 9712.6499659,
"total_value_exit_net": 9705.38388805,
"total_value": 9712.6499659,
"base_cost_quote": 13122.0043576725,
"unrealized_pnl_exit_net": -3441.1666355221
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 294969.9000000136,
"quote_asset_bal": 17.1489563656,
"total_value_mid": 9695.111375366,
"total_value_exit_net": 9687.8529035518,
"total_value": 9695.111375366,
"base_cost_quote": 13129.5075358388,
"unrealized_pnl_exit_net": -3458.8035886526
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 290096.9000000137,
"quote_asset_bal": 178.2582078063,
"total_value_mid": 9797.8714118068,
"total_value_exit_net": 9790.6567019038,
"total_value": 9797.8714118068,
"base_cost_quote": 12969.3607557688,
"unrealized_pnl_exit_net": -3356.9622616713
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 295473.7000000137,
"quote_asset_bal": 1.0949228403,
"total_value_mid": 9701.4964938408,
"total_value_exit_net": 9694.2211926625,
"total_value": 9701.4964938408,
"base_cost_quote": 13147.0250461253,
"unrealized_pnl_exit_net": -3453.8987763031
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 291826.2000000136,
"quote_asset_bal": 121.7000585708,
"total_value_mid": 9798.6568505713,
"total_value_exit_net": 9791.3991329773,
"total_value": 9798.6568505713,
"base_cost_quote": 13026.912670356,
"unrealized_pnl_exit_net": -3357.2135959496
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 295402.5000000137,
"quote_asset_bal": 4.3367564498,
"total_value_mid": 9569.4697064503,
"total_value_exit_net": 9562.2958567378,
"total_value": 9569.4697064503,
"base_cost_quote": 13144.5296739988,
"unrealized_pnl_exit_net": -3586.5705737109
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 295402.5000000137,
"quote_asset_bal": 4.3367564498,
"total_value_mid": 8990.4808064502,
"total_value_exit_net": 8983.7411984127,
"total_value": 8990.4808064502,
"base_cost_quote": 13144.5296739988,
"unrealized_pnl_exit_net": -4165.1252320359
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 295402.5000000137,
"quote_asset_bal": 4.3367564498,
"total_value_mid": 8972.7566564503,
"total_value_exit_net": 8966.0303415253,
"total_value": 8972.7566564503,
"base_cost_quote": 13144.5296739988,
"unrealized_pnl_exit_net": -4182.8360889234
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 295402.5000000137,
"quote_asset_bal": 4.3367564498,
"total_value_mid": 9274.0672064502,
"total_value_exit_net": 9267.1149086127,
"total_value": 9274.0672064502,
"base_cost_quote": 13144.5296739988,
"unrealized_pnl_exit_net": -3881.7515218359
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 295402.5000000137,
"quote_asset_bal": 4.3367564498,
"total_value_mid": 9421.7684564503,
"total_value_exit_net": 9414.7053826753,
"total_value": 9421.7684564503,
"base_cost_quote": 13144.5296739988,
"unrealized_pnl_exit_net": -3734.1610477734
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 295398.5000000137,
"quote_asset_bal": 4.4389676426,
"total_value_mid": 9646.246007643,
"total_value_exit_net": 9639.014652363,
"total_value": 9646.246007643,
"base_cost_quote": 13144.5248273665,
"unrealized_pnl_exit_net": -3509.9491426461
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 295398.5000000137,
"quote_asset_bal": 4.4389676426,
"total_value_mid": 9531.040592643,
"total_value_exit_net": 9523.8956414243,
"total_value": 9531.040592643,
"base_cost_quote": 13144.5248273665,
"unrealized_pnl_exit_net": -3625.0681535848
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 295398.5000000137,
"quote_asset_bal": 4.4389676426,
"total_value_mid": 9262.227957643,
"total_value_exit_net": 9255.2846159005,
"total_value": 9262.227957643,
"base_cost_quote": 13144.5248273665,
"unrealized_pnl_exit_net": -3893.6791791086
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 295398.5000000137,
"quote_asset_bal": 4.4389676426,
"total_value_mid": 9182.470362643,
"total_value_exit_net": 9175.5868390968,
"total_value": 9182.470362643,
"base_cost_quote": 13144.5248273665,
"unrealized_pnl_exit_net": -3973.3769559124
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 295398.5000000137,
"quote_asset_bal": 4.4389676426,
"total_value_mid": 9244.504047643,
"total_value_exit_net": 9237.573998833,
"total_value": 9244.504047643,
"base_cost_quote": 13144.5248273665,
"unrealized_pnl_exit_net": -3911.3897961761
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 295398.5000000137,
"quote_asset_bal": 4.4389676426,
"total_value_mid": 9495.592772643,
"total_value_exit_net": 9488.4744072893,
"total_value": 9495.592772643,
"base_cost_quote": 13144.5248273665,
"unrealized_pnl_exit_net": -3660.4893877199
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 294362.6000000134,
"quote_asset_bal": 39.0406389466,
"total_value_mid": 9773.611820947,
"total_value_exit_net": 9766.3108925605,
"total_value": 9773.611820947,
"base_cost_quote": 13111.9975591983,
"unrealized_pnl_exit_net": -3384.7273055843
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 294095.0000000136,
"quote_asset_bal": 47.9791851211,
"total_value_mid": 9820.7560351216,
"total_value_exit_net": 9813.426452484,
"total_value": 9820.7560351216,
"base_cost_quote": 13104.4971781283,
"unrealized_pnl_exit_net": -3339.0499107653
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 295567.4000000136,
"quote_asset_bal": 1.7553535991,
"total_value_mid": 9796.8589895996,
"total_value_exit_net": 9789.5126618725,
"total_value": 9796.8589895996,
"base_cost_quote": 13154.5441962615,
"unrealized_pnl_exit_net": -3366.7868879881
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 291736.3000000137,
"quote_asset_bal": 129.8386051473,
"total_value_mid": 9903.0046551478,
"total_value_exit_net": 9895.6747806103,
"total_value": 9903.0046551478,
"base_cost_quote": 13026.9290966665,
"unrealized_pnl_exit_net": -3261.0929212036
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 295646.9000000138,
"quote_asset_bal": 0.1713786081,
"total_value_mid": 9753.5626096085,
"total_value_exit_net": 9746.2475661853,
"total_value": 9753.5626096085,
"base_cost_quote": 13157.042554626,
"unrealized_pnl_exit_net": -3410.9663670488
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 293232.5000000137,
"quote_asset_bal": 80.6372474113,
"total_value_mid": 9880.4673974118,
"total_value_exit_net": 9873.1175247993,
"total_value": 9880.4673974118,
"base_cost_quote": 13076.9746196793,
"unrealized_pnl_exit_net": -3284.4943422913
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 290548.0000000137,
"quote_asset_bal": 171.0887445963,
"total_value_mid": 10017.7604645968,
"total_value_exit_net": 10010.3754608068,
"total_value": 10017.7604645968,
"base_cost_quote": 12989.3786419318,
"unrealized_pnl_exit_net": -3150.0919257213
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 284167.5000000135,
"quote_asset_bal": 388.9214212746,
"total_value_mid": 10121.6582962751,
"total_value_exit_net": 10114.3587436188,
"total_value": 10121.6582962751,
"base_cost_quote": 12774.1632593628,
"unrealized_pnl_exit_net": -3048.7259370186
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 288353.8000000134,
"quote_asset_bal": 246.7569775093,
"total_value_mid": 10079.6215575098,
"total_value_exit_net": 10072.2469090748,
"total_value": 10079.6215575098,
"base_cost_quote": 12916.8062194063,
"unrealized_pnl_exit_net": -3091.3162878408
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 273164.6000000135,
"quote_asset_bal": 770.6872955236,
"total_value_mid": 10241.303977524,
"total_value_exit_net": 10234.2010150125,
"total_value": 10241.303977524,
"base_cost_quote": 12398.7928605513,
"unrealized_pnl_exit_net": -2935.2791410623
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 266704.9000000133,
"quote_asset_bal": 998.3072305611,
"total_value_mid": 10282.3047995616,
"total_value_exit_net": 10275.3418013848,
"total_value": 10282.3047995616,
"base_cost_quote": 12176.0646255658,
"unrealized_pnl_exit_net": -2899.0300547421
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 258868.2000000134,
"quote_asset_bal": 1274.0053575733,
"total_value_mid": 10406.8754535738,
"total_value_exit_net": 10400.0258010018,
"total_value": 10406.8754535738,
"base_cost_quote": 11903.284805024,
"unrealized_pnl_exit_net": -2777.2643615956
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 264619.6000000133,
"quote_asset_bal": 1075.4643708429,
"total_value_mid": 10286.8726468433,
"total_value_exit_net": 10279.9640906363,
"total_value": 10286.8726468433,
"base_cost_quote": 12103.4757907403,
"unrealized_pnl_exit_net": -2898.9760709468
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 260950.7000000133,
"quote_asset_bal": 1203.8408175191,
"total_value_mid": 10344.9438385195,
"total_value_exit_net": 10338.0880112538,
"total_value": 10344.9438385195,
"base_cost_quote": 11975.8507737128,
"unrealized_pnl_exit_net": -2841.6035799781
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 256867.700000013,
"quote_asset_bal": 1352.4460335431,
"total_value_mid": 10484.0927685435,
"total_value_exit_net": 10477.2440334923,
"total_value": 10484.0927685435,
"base_cost_quote": 11833.2178601985,
"unrealized_pnl_exit_net": -2708.4198602493
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 279126.7000000132,
"quote_asset_bal": 590.4867504219,
"total_value_mid": 10108.7072204223,
"total_value_exit_net": 10101.5685550698,
"total_value": 10108.7072204223,
"base_cost_quote": 12604.011360077,
"unrealized_pnl_exit_net": -3092.9295554291
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 269811.800000013,
"quote_asset_bal": 914.8333111734,
"total_value_mid": 10342.0576031738,
"total_value_exit_net": 10334.9871849548,
"total_value": 10342.0576031738,
"base_cost_quote": 12283.6884799635,
"unrealized_pnl_exit_net": -2863.5346061821
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 254903.5000000128,
"quote_asset_bal": 1440.9270267396,
"total_value_mid": 10482.3541717401,
"total_value_exit_net": 10475.5731013813,
"total_value": 10482.3541717401,
"base_cost_quote": 11763.1564815445,
"unrealized_pnl_exit_net": -2728.5104069028
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 242983.7000000129,
"quote_asset_bal": 1869.6440316261,
"total_value_mid": 10651.0749496266,
"total_value_exit_net": 10644.4888764381,
"total_value": 10651.0749496266,
"base_cost_quote": 11342.6906314918,
"unrealized_pnl_exit_net": -2567.8457866798
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 242629.6000000129,
"quote_asset_bal": 1882.9717356266,
"total_value_mid": 10654.0317756271,
"total_value_exit_net": 10647.4534805971,
"total_value": 10654.0317756271,
"base_cost_quote": 11330.1898439275,
"unrealized_pnl_exit_net": -2565.708098957
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 238609.8000000129,
"quote_asset_bal": 2029.7716847091,
"total_value_mid": 10686.5352287096,
"total_value_exit_net": 10680.0426560516,
"total_value": 10686.5352287096,
"base_cost_quote": 11185.0494942455,
"unrealized_pnl_exit_net": -2534.7785229031
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 232889.600000013,
"quote_asset_bal": 2240.8578847054,
"total_value_mid": 10808.8662687058,
"total_value_exit_net": 10802.4402624178,
"total_value": 10808.8662687058,
"base_cost_quote": 10979.8345714002,
"unrealized_pnl_exit_net": -2418.2521936878
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 225343.0000000131,
"quote_asset_bal": 2522.8830140391,
"total_value_mid": 10865.0808740396,
"total_value_exit_net": 10858.8242256446,
"total_value": 10865.0808740396,
"base_cost_quote": 10704.547189597,
"unrealized_pnl_exit_net": -2368.6059779916
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 230282.6000000132,
"quote_asset_bal": 2341.6218004511,
"total_value_mid": 10783.7819164516,
"total_value_exit_net": 10777.4502963646,
"total_value": 10783.7819164516,
"base_cost_quote": 10887.2544753655,
"unrealized_pnl_exit_net": -2451.425979452
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 237294.4000000132,
"quote_asset_bal": 2088.0262209644,
"total_value_mid": 10742.1529889648,
"total_value_exit_net": 10735.6623938888,
"total_value": 10742.1529889648,
"base_cost_quote": 11142.5139094653,
"unrealized_pnl_exit_net": -2494.8777365408
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 241094.8000000132,
"quote_asset_bal": 1952.0481045351,
"total_value_mid": 10677.2689165356,
"total_value_exit_net": 10670.7250009266,
"total_value": 10677.2689165356,
"base_cost_quote": 11280.1382703803,
"unrealized_pnl_exit_net": -2561.4613739888
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 237562.7000000131,
"quote_asset_bal": 2080.6766375829,
"total_value_mid": 10713.7051555833,
"total_value_exit_net": 10707.2303841948,
"total_value": 10713.7051555833,
"base_cost_quote": 11152.5210551998,
"unrealized_pnl_exit_net": -2525.9673085878
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 241276.7000000132,
"quote_asset_bal": 1945.9853552216,
"total_value_mid": 10699.5040312221,
"total_value_exit_net": 10692.9388922151,
"total_value": 10699.5040312221,
"base_cost_quote": 11287.6507385088,
"unrealized_pnl_exit_net": -2540.6972015153
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 233987.6000000131,
"quote_asset_bal": 2212.9200697504,
"total_value_mid": 10781.5459817508,
"total_value_exit_net": 10775.1195123168,
"total_value": 10781.5459817508,
"base_cost_quote": 11022.4032249635,
"unrealized_pnl_exit_net": -2460.203782397
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 218213.1000000133,
"quote_asset_bal": 2798.4269550891,
"total_value_mid": 11046.8821350896,
"total_value_exit_net": 11040.6957937046,
"total_value": 11046.8821350896,
"base_cost_quote": 10444.323788312,
"unrealized_pnl_exit_net": -2202.0549496965
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 217088.0000000133,
"quote_asset_bal": 2842.2405997631,
"total_value_mid": 11104.6098797636,
"total_value_exit_net": 11098.4131028036,
"total_value": 11104.6098797636,
"base_cost_quote": 10404.2827420335,
"unrealized_pnl_exit_net": -2148.110238993
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 233251.1000000132,
"quote_asset_bal": 2240.1570291051,
"total_value_mid": 10858.7851741056,
"total_value_exit_net": 10852.3212029968,
"total_value": 10858.7851741056,
"base_cost_quote": 11007.3710552855,
"unrealized_pnl_exit_net": -2395.2068813938
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 229871.7000000133,
"quote_asset_bal": 2370.2998116066,
"total_value_mid": 10969.8001086071,
"total_value_exit_net": 10963.3504833843,
"total_value": 10969.8001086071,
"base_cost_quote": 10882.2595890083,
"unrealized_pnl_exit_net": -2289.2089172305
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 227655.3000000133,
"quote_asset_bal": 2453.5847843541,
"total_value_mid": 10981.5523223546,
"total_value_exit_net": 10975.1563467011,
"total_value": 10981.5523223546,
"base_cost_quote": 10799.6860592738,
"unrealized_pnl_exit_net": -2278.1144969268
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 224437.4000000132,
"quote_asset_bal": 2574.7418296821,
"total_value_mid": 11024.8099396826,
"total_value_exit_net": 11018.4723886001,
"total_value": 11024.8099396826,
"base_cost_quote": 10679.5562514403,
"unrealized_pnl_exit_net": -2235.8256925223
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 225031.3000000133,
"quote_asset_bal": 2552.8790500269,
"total_value_mid": 11009.5553040273,
"total_value_exit_net": 11003.2127968368,
"total_value": 11009.5553040273,
"base_cost_quote": 10702.0765359955,
"unrealized_pnl_exit_net": -2251.7427891855
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 212117.1000000133,
"quote_asset_bal": 3044.4079186453,
"total_value_mid": 11206.6739266459,
"total_value_exit_net": 11200.5522271399,
"total_value": 11206.6739266459,
"base_cost_quote": 10216.5635171278,
"unrealized_pnl_exit_net": -2060.4192086333
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 216554.3000000135,
"quote_asset_bal": 2874.3079459289,
"total_value_mid": 11176.9998079293,
"total_value_exit_net": 11170.7727890328,
"total_value": 11176.9998079293,
"base_cost_quote": 10389.236427755,
"unrealized_pnl_exit_net": -2092.771584651
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 206802.4000000134,
"quote_asset_bal": 3252.4152424619,
"total_value_mid": 11367.3414184624,
"total_value_exit_net": 11361.2552238304,
"total_value": 11367.3414184624,
"base_cost_quote": 10016.3480640748,
"unrealized_pnl_exit_net": -1907.5080827063
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 207362.0000000134,
"quote_asset_bal": 3231.0191143311,
"total_value_mid": 11351.3150343316,
"total_value_exit_net": 11345.2248123916,
"total_value": 11351.3150343316,
"base_cost_quote": 10038.8741379688,
"unrealized_pnl_exit_net": -1924.6684399082
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 197554.0000000134,
"quote_asset_bal": 3620.1604217254,
"total_value_mid": 11518.3693417259,
"total_value_exit_net": 11512.4456850359,
"total_value": 11518.3693417259,
"base_cost_quote": 9655.960506973,
"unrealized_pnl_exit_net": -1763.6752436625
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 183667.2000000137,
"quote_asset_bal": 4192.4262410833,
"total_value_mid": 12073.5857930839,
"total_value_exit_net": 12067.6749234199,
"total_value": 12073.5857930839,
"base_cost_quote": 9117.8352414925,
"unrealized_pnl_exit_net": -1242.5865591559
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 173166.900000014,
"quote_asset_bal": 4673.7843028791,
"total_value_mid": 12192.6911008797,
"total_value_exit_net": 12187.0519207812,
"total_value": 12192.6911008797,
"base_cost_quote": 8669.8408775275,
"unrealized_pnl_exit_net": -1156.5732596254
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 191565.4000000138,
"quote_asset_bal": 3915.0507655705,
"total_value_mid": 11859.2679035711,
"total_value_exit_net": 11853.3097407176,
"total_value": 11859.2679035711,
"base_cost_quote": 9445.662049334,
"unrealized_pnl_exit_net": -1507.403074187
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 238317.5000000141,
"quote_asset_bal": 2063.7909902003,
"total_value_mid": 11193.7344152008,
"total_value_exit_net": 11186.886957632,
"total_value": 11193.7344152008,
"base_cost_quote": 11302.626785126,
"unrealized_pnl_exit_net": -2179.5308176943
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 221824.4000000141,
"quote_asset_bal": 2712.6313805443,
"total_value_mid": 11474.6951805448,
"total_value_exit_net": 11468.1236326948,
"total_value": 11474.6951805448,
"base_cost_quote": 10661.983678888,
"unrealized_pnl_exit_net": -1906.4914267375
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 198759.4000000141,
"quote_asset_bal": 3679.7129512865,
"total_value_mid": 11622.1385752871,
"total_value_exit_net": 11616.1817560691,
"total_value": 11622.1385752871,
"base_cost_quote": 9723.4696508855,
"unrealized_pnl_exit_net": -1787.000846103
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 206492.300000014,
"quote_asset_bal": 3370.5468580608,
"total_value_mid": 11621.9791660613,
"total_value_exit_net": 11615.7905918303,
"total_value": 11621.9791660613,
"base_cost_quote": 10051.307054668,
"unrealized_pnl_exit_net": -1806.0633208984
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 230009.9000000141,
"quote_asset_bal": 2447.396730908,
"total_value_mid": 11390.1816429086,
"total_value_exit_net": 11383.4745542246,
"total_value": 11390.1816429086,
"base_cost_quote": 10977.2754815213,
"unrealized_pnl_exit_net": -2041.1976582048
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 232601.3000000143,
"quote_asset_bal": 2348.9037481268,
"total_value_mid": 11357.5520971273,
"total_value_exit_net": 11350.7956108656,
"total_value": 11357.5520971273,
"base_cost_quote": 11077.3676343763,
"unrealized_pnl_exit_net": -2075.4757716375
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 249940.9000000143,
"quote_asset_bal": 1686.5435078598,
"total_value_mid": 11159.3036178603,
"total_value_exit_net": 11152.1990477778,
"total_value": 11159.3036178603,
"base_cost_quote": 11740.5435705715,
"unrealized_pnl_exit_net": -2274.8880306535
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 248089.6000000144,
"quote_asset_bal": 1758.306464092,
"total_value_mid": 11198.1157440926,
"total_value_exit_net": 11191.0358871326,
"total_value": 11198.1157440926,
"base_cost_quote": 11670.4745141635,
"unrealized_pnl_exit_net": -2237.745091123
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 244867.4000000144,
"quote_asset_bal": 1882.071343894,
"total_value_mid": 11260.4927638946,
"total_value_exit_net": 11253.4589478296,
"total_value": 11260.4927638946,
"base_cost_quote": 11547.8521753328,
"unrealized_pnl_exit_net": -2176.4645713972
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 241860.0000000144,
"quote_asset_bal": 1997.806316364,
"total_value_mid": 11294.9047163646,
"total_value_exit_net": 11287.9318925646,
"total_value": 11294.9047163646,
"base_cost_quote": 11432.7462385788,
"unrealized_pnl_exit_net": -2142.6206623782
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 243625.6000000144,
"quote_asset_bal": 1930.6230298498,
"total_value_mid": 11283.4098138503,
"total_value_exit_net": 11276.3952237623,
"total_value": 11283.4098138503,
"base_cost_quote": 11500.312906602,
"unrealized_pnl_exit_net": -2154.5407126895
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 236718.5000000143,
"quote_asset_bal": 2197.0514787095,
"total_value_mid": 11360.4246137101,
"total_value_exit_net": 11353.5520838588,
"total_value": 11360.4246137101,
"base_cost_quote": 11235.036938732,
"unrealized_pnl_exit_net": -2078.5363335827
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 224137.7000000142,
"quote_asset_bal": 2689.0700692575,
"total_value_mid": 11493.1989252581,
"total_value_exit_net": 11486.5958286161,
"total_value": 11493.1989252581,
"base_cost_quote": 10747.0542750188,
"unrealized_pnl_exit_net": -1949.5285156602
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 211079.1000000142,
"quote_asset_bal": 3207.60729889,
"total_value_mid": 11652.8820898906,
"total_value_exit_net": 11646.5481337973,
"total_value": 11652.8820898906,
"base_cost_quote": 10234.0343354215,
"unrealized_pnl_exit_net": -1795.0935005142
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 207673.2000000142,
"quote_asset_bal": 3352.927704686,
"total_value_mid": 11659.8557046866,
"total_value_exit_net": 11653.6255086866,
"total_value": 11659.8557046866,
"base_cost_quote": 10108.843474643,
"unrealized_pnl_exit_net": -1808.1456706425
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 216454.9000000143,
"quote_asset_bal": 3003.9568490803,
"total_value_mid": 11621.0264180808,
"total_value_exit_net": 11614.5636159041,
"total_value": 11621.0264180808,
"base_cost_quote": 10459.208371383,
"unrealized_pnl_exit_net": -1848.6016045592
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 221520.3000000142,
"quote_asset_bal": 2804.7111080488,
"total_value_mid": 11572.4845820493,
"total_value_exit_net": 11565.9087519438,
"total_value": 11572.4845820493,
"base_cost_quote": 10659.422239248,
"unrealized_pnl_exit_net": -1898.224595353
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 211947.5000000143,
"quote_asset_bal": 3186.8250987038,
"total_value_mid": 11700.7561737043,
"total_value_exit_net": 11694.3707253981,
"total_value": 11700.7561737043,
"base_cost_quote": 10279.031431952,
"unrealized_pnl_exit_net": -1771.4858052577
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 206457.4000000143,
"quote_asset_bal": 3412.0053667888,
"total_value_mid": 11759.0780487894,
"total_value_exit_net": 11752.8177442779,
"total_value": 11759.0780487894,
"base_cost_quote": 10058.820477512,
"unrealized_pnl_exit_net": -1718.0081000229
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 214445.7000000143,
"quote_asset_bal": 3093.3341062353,
"total_value_mid": 11660.4398212358,
"total_value_exit_net": 11654.0144919496,
"total_value": 11660.4398212358,
"base_cost_quote": 10379.1521592218,
"unrealized_pnl_exit_net": -1818.4717735075
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 211696.0000000143,
"quote_asset_bal": 3205.3475247628,
"total_value_mid": 11649.9009647634,
"total_value_exit_net": 11643.5675496834,
"total_value": 11649.9009647634,
"base_cost_quote": 10269.0423567603,
"unrealized_pnl_exit_net": -1830.8223318397
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 230614.8000000141,
"quote_asset_bal": 2462.3626935895,
"total_value_mid": 11403.2984895901,
"total_value_exit_net": 11396.5927877431,
"total_value": 11403.2984895901,
"base_cost_quote": 11012.3321813415,
"unrealized_pnl_exit_net": -2078.102087188
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 249511.900000014,
"quote_asset_bal": 1739.6783700663,
"total_value_mid": 11198.6744990668,
"total_value_exit_net": 11191.5802519701,
"total_value": 11198.6744990668,
"base_cost_quote": 11735.5681978385,
"unrealized_pnl_exit_net": -2283.6663159347
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 249584.2000000141,
"quote_asset_bal": 1737.7715313173,
"total_value_mid": 11216.9794473178,
"total_value_exit_net": 11209.8700413808,
"total_value": 11216.9794473178,
"base_cost_quote": 11738.076423598,
"unrealized_pnl_exit_net": -2265.9779135345
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 241831.8000000141,
"quote_asset_bal": 2034.4924620515,
"total_value_mid": 11361.9449880521,
"total_value_exit_net": 11354.9493986576,
"total_value": 11361.9449880521,
"base_cost_quote": 11442.8056344715,
"unrealized_pnl_exit_net": -2122.3486978655
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 235443.0000000142,
"quote_asset_bal": 2282.2681579633,
"total_value_mid": 11438.6464279639,
"total_value_exit_net": 11431.7791442614,
"total_value": 11438.6464279639,
"base_cost_quote": 11197.5459925952,
"unrealized_pnl_exit_net": -2048.0350062972
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 227533.2000000143,
"quote_asset_bal": 2593.7738281866,
"total_value_mid": 11565.4079041871,
"total_value_exit_net": 11558.6791786301,
"total_value": 11565.4079041871,
"base_cost_quote": 10889.7188272443,
"unrealized_pnl_exit_net": -1924.8134768007
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 195382.1000000145,
"quote_asset_bal": 3895.2790405593,
"total_value_mid": 12036.8511475599,
"total_value_exit_net": 12030.7449684796,
"total_value": 12036.8511475599,
"base_cost_quote": 9605.8511511215,
"unrealized_pnl_exit_net": -1470.3852232012
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 188419.6000000145,
"quote_asset_bal": 4190.0169196136,
"total_value_mid": 12082.9139636141,
"total_value_exit_net": 12076.9942908311,
"total_value": 12082.9139636141,
"base_cost_quote": 9320.5429943695,
"unrealized_pnl_exit_net": -1433.5656231519
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 217425.8000000145,
"quote_asset_bal": 3025.7945162233,
"total_value_mid": 11574.9769722239,
"total_value_exit_net": 11568.5650853819,
"total_value": 11574.9769722239,
"base_cost_quote": 10486.7234712423,
"unrealized_pnl_exit_net": -1943.9529020837
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 220874.2000000145,
"quote_asset_bal": 2890.8814335526,
"total_value_mid": 11538.1063635531,
"total_value_exit_net": 11531.6209448556,
"total_value": 11538.1063635531,
"base_cost_quote": 10621.860032706,
"unrealized_pnl_exit_net": -1981.120521403
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 221192.5000000146,
"quote_asset_bal": 2878.9818501633,
"total_value_mid": 11545.3040001639,
"total_value_exit_net": 11538.8042585514,
"total_value": 11545.3040001639,
"base_cost_quote": 10634.3833131273,
"unrealized_pnl_exit_net": -1974.5609047392
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 202910.0000000146,
"quote_asset_bal": 3608.8385780426,
"total_value_mid": 11865.2464780431,
"total_value_exit_net": 11859.0541721181,
"total_value": 11865.2464780431,
"base_cost_quote": 9913.6633612645,
"unrealized_pnl_exit_net": -1663.4477671889
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 193199.9000000147,
"quote_asset_bal": 4015.2377605853,
"total_value_mid": 12060.0815965859,
"total_value_exit_net": 12054.0479637089,
"total_value": 12060.0815965859,
"base_cost_quote": 9518.2513244895,
"unrealized_pnl_exit_net": -1479.4411213659
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 191925.6000000147,
"quote_asset_bal": 4072.2608169078,
"total_value_mid": 12104.3471769084,
"total_value_exit_net": 12098.3231121384,
"total_value": 12104.3471769084,
"base_cost_quote": 9465.7023833203,
"unrealized_pnl_exit_net": -1439.6400880897
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 178093.1000000148,
"quote_asset_bal": 4663.6710263276,
"total_value_mid": 12298.5222233282,
"total_value_exit_net": 12292.7960849304,
"total_value": 12298.5222233282,
"base_cost_quote": 8887.5814845955,
"unrealized_pnl_exit_net": -1258.4564259926
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 165132.900000015,
"quote_asset_bal": 5233.0107219291,
"total_value_mid": 12502.1609799297,
"total_value_exit_net": 12496.7091172362,
"total_value": 12502.1609799297,
"base_cost_quote": 8331.9952602102,
"unrealized_pnl_exit_net": -1068.2968649031
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 161193.500000015,
"quote_asset_bal": 5412.2674482863,
"total_value_mid": 12612.781093287,
"total_value_exit_net": 12607.3807080532,
"total_value": 12612.781093287,
"base_cost_quote": 8159.3066127892,
"unrealized_pnl_exit_net": -964.1933530223
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 189360.3000000148,
"quote_asset_bal": 4215.7448843113,
"total_value_mid": 12007.9212293119,
"total_value_exit_net": 12002.0770970531,
"total_value": 12007.9212293119,
"base_cost_quote": 9358.1099254523,
"unrealized_pnl_exit_net": -1571.7777127104
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 205121.1000000148,
"quote_asset_bal": 3581.2673266486,
"total_value_mid": 11759.4455836491,
"total_value_exit_net": 11753.3119499564,
"total_value": 11759.4455836491,
"base_cost_quote": 9993.7853567263,
"unrealized_pnl_exit_net": -1821.7407334184
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 197278.800000015,
"quote_asset_bal": 3906.871456261,
"total_value_mid": 11880.8805522616,
"total_value_exit_net": 11874.9000454396,
"total_value": 11880.8805522616,
"base_cost_quote": 9678.4303086945,
"unrealized_pnl_exit_net": -1710.4017195159
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 201021.100000015,
"quote_asset_bal": 3759.9959078683,
"total_value_mid": 11822.9522288689,
"total_value_exit_net": 11816.9050116281,
"total_value": 11822.9522288689,
"base_cost_quote": 9828.5966010085,
"unrealized_pnl_exit_net": -1771.6874972487
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 194796.400000015,
"quote_asset_bal": 4015.7800295731,
"total_value_mid": 11949.8374015737,
"total_value_exit_net": 11943.8868585447,
"total_value": 11949.8374015737,
"base_cost_quote": 9578.3397960688,
"unrealized_pnl_exit_net": -1650.2329670972
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 186501.5000000149,
"quote_asset_bal": 4363.2051643063,
"total_value_mid": 12196.2681643069,
"total_value_exit_net": 12190.3933670569,
"total_value": 12196.2681643069,
"base_cost_quote": 9240.4747812143,
"unrealized_pnl_exit_net": -1413.2865784636
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 194553.7000000149,
"quote_asset_bal": 4032.7603186253,
"total_value_mid": 12026.9718516259,
"total_value_exit_net": 12020.9761929762,
"total_value": 12026.9718516259,
"base_cost_quote": 9573.312955764,
"unrealized_pnl_exit_net": -1585.0970814131
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 198992.2000000149,
"quote_asset_bal": 3853.861777154,
"total_value_mid": 11944.8846291547,
"total_value_exit_net": 11938.8163620157,
"total_value": 11944.8846291547,
"base_cost_quote": 9753.5263435108,
"unrealized_pnl_exit_net": -1668.5717586492
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 205088.600000015,
"quote_asset_bal": 3609.6036293538,
"total_value_mid": 11800.8423133544,
"total_value_exit_net": 11794.6988843414,
"total_value": 11800.8423133544,
"base_cost_quote": 9998.7659393638,
"unrealized_pnl_exit_net": -1813.6706843762
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 191164.2000000151,
"quote_asset_bal": 4186.8500020945,
"total_value_mid": 12131.6341540951,
"total_value_exit_net": 12125.6755659811,
"total_value": 12131.6341540951,
"base_cost_quote": 9438.1765974525,
"unrealized_pnl_exit_net": -1499.3510335659
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 185566.500000015,
"quote_asset_bal": 4424.8556077418,
"total_value_mid": 12237.2052577424,
"total_value_exit_net": 12231.3459955049,
"total_value": 12237.2052577424,
"base_cost_quote": 9205.4448444513,
"unrealized_pnl_exit_net": -1398.9544566881
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 155527.7000000152,
"quote_asset_bal": 5743.7417086665,
"total_value_mid": 12737.8223776672,
"total_value_exit_net": 12732.5768171655,
"total_value": 12737.8223776672,
"base_cost_quote": 7914.0037675348,
"unrealized_pnl_exit_net": -925.1686590358
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 165996.8000000154,
"quote_asset_bal": 5286.364592113,
"total_value_mid": 12706.4215521137,
"total_value_exit_net": 12700.8565093937,
"total_value": 12706.4215521137,
"base_cost_quote": 8384.5511135597,
"unrealized_pnl_exit_net": -970.0591962791
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 163584.5000000154,
"quote_asset_bal": 5398.7112112995,
"total_value_mid": 12728.9326563002,
"total_value_exit_net": 12723.4349902165,
"total_value": 12728.9326563002,
"base_cost_quote": 8281.9268910758,
"unrealized_pnl_exit_net": -957.2031121588
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 151810.9000000155,
"quote_asset_bal": 5934.176924249,
"total_value_mid": 12856.7539642497,
"total_value_exit_net": 12851.5620314697,
"total_value": 12856.7539642497,
"base_cost_quote": 7751.3471324843,
"unrealized_pnl_exit_net": -833.9620252635
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 169828.3000000155,
"quote_asset_bal": 5135.7110524233,
"total_value_mid": 12603.061403424,
"total_value_exit_net": 12597.4608906607,
"total_value": 12603.061403424,
"base_cost_quote": 8554.6718364808,
"unrealized_pnl_exit_net": -1092.9219982433
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 136770.3000000158,
"quote_asset_bal": 6644.71707849,
"total_value_mid": 13071.5534754907,
"total_value_exit_net": 13066.733348193,
"total_value": 13071.5534754907,
"base_cost_quote": 7063.1143237185,
"unrealized_pnl_exit_net": -641.0980540155
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 202409.7000000159,
"quote_asset_bal": 3797.7339352808,
"total_value_mid": 11973.0617182814,
"total_value_exit_net": 11966.9302224441,
"total_value": 11973.0617182814,
"base_cost_quote": 9916.1138897835,
"unrealized_pnl_exit_net": -1746.9176026201
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 162210.9000000161,
"quote_asset_bal": 5528.864309698,
"total_value_mid": 12792.6684116987,
"total_value_exit_net": 12787.2205586222,
"total_value": 12792.6684116987,
"base_cost_quote": 8226.8437536838,
"unrealized_pnl_exit_net": -968.4875047595
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 172698.4000000163,
"quote_asset_bal": 5074.123717945,
"total_value_mid": 12691.8501419457,
"total_value_exit_net": 12686.1368471277,
"total_value": 12691.8501419457,
"base_cost_quote": 8692.350545126,
"unrealized_pnl_exit_net": -1080.3374159433
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 200236.7000000163,
"quote_asset_bal": 3900.9743014217,
"total_value_mid": 12302.9062334224,
"total_value_exit_net": 12296.6047844734,
"total_value": 12302.9062334224,
"base_cost_quote": 9871.1207392103,
"unrealized_pnl_exit_net": -1475.4902561586
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 213076.7000000165,
"quote_asset_bal": 3381.5699628767,
"total_value_mid": 12249.8222168774,
"total_value_exit_net": 12243.1710276869,
"total_value": 12249.8222168774,
"base_cost_quote": 10399.1788329705,
"unrealized_pnl_exit_net": -1537.5777681604
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 206201.7000000166,
"quote_asset_bal": 3677.3888349952,
"total_value_mid": 12267.7516569959,
"total_value_exit_net": 12261.3088848794,
"total_value": 12267.7516569959,
"base_cost_quote": 10118.8928970613,
"unrealized_pnl_exit_net": -1534.9728471771
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 198385.6000000166,
"quote_asset_bal": 4017.038723616,
"total_value_mid": 12408.7496036167,
"total_value_exit_net": 12402.4558204567,
"total_value": 12408.7496036167,
"base_cost_quote": 9793.559436829,
"unrealized_pnl_exit_net": -1408.1423399883
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 219360.9000000166,
"quote_asset_bal": 3157.2097777825,
"total_value_mid": 12157.5875047832,
"total_value_exit_net": 12150.8372214879,
"total_value": 12157.5875047832,
"base_cost_quote": 10661.9155298145,
"unrealized_pnl_exit_net": -1668.2880861091
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 222425.9000000167,
"quote_asset_bal": 3040.6913990752,
"total_value_mid": 12131.2379320759,
"total_value_exit_net": 12124.4200221762,
"total_value": 12131.2379320759,
"base_cost_quote": 10787.055972808,
"unrealized_pnl_exit_net": -1703.3273497071
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 245461.7000000167,
"quote_asset_bal": 2128.3606442622,
"total_value_mid": 11775.0054542629,
"total_value_exit_net": 11767.7704706554,
"total_value": 11775.0054542629,
"base_cost_quote": 11708.0003464453,
"unrealized_pnl_exit_net": -2068.5905200521
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 224806.1000000169,
"quote_asset_bal": 2982.8321553232,
"total_value_mid": 12109.9598153239,
"total_value_exit_net": 12103.1144695789,
"total_value": 12109.9598153239,
"base_cost_quote": 10882.1603326218,
"unrealized_pnl_exit_net": -1761.8780183661
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 210171.3000000169,
"quote_asset_bal": 3596.6430059565,
"total_value_mid": 12339.7690859572,
"total_value_exit_net": 12333.2117413972,
"total_value": 12339.7690859572,
"base_cost_quote": 10284.0394841763,
"unrealized_pnl_exit_net": -1547.4707487356
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 192936.8000000168,
"quote_asset_bal": 4339.6870167407,
"total_value_mid": 12487.4080807414,
"total_value_exit_net": 12481.2972899434,
"total_value": 12487.4080807414,
"base_cost_quote": 9560.7805825283,
"unrealized_pnl_exit_net": -1419.1703093256
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 184857.800000017,
"quote_asset_bal": 4694.1761903855,
"total_value_mid": 12718.8532883862,
"total_value_exit_net": 12712.8347805627,
"total_value": 12718.8532883862,
"base_cost_quote": 9215.4179867023,
"unrealized_pnl_exit_net": -1196.7593965251
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 189105.9000000171,
"quote_asset_bal": 4518.739326667,
"total_value_mid": 12574.6506666677,
"total_value_exit_net": 12568.6087331627,
"total_value": 12574.6506666677,
"base_cost_quote": 9400.5634597408,
"unrealized_pnl_exit_net": -1350.6940532451
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 199664.5000000172,
"quote_asset_bal": 4087.3424351135,
"total_value_mid": 12435.3151801142,
"total_value_exit_net": 12429.0542005554,
"total_value": 12435.3151801142,
"base_cost_quote": 9843.5479571218,
"unrealized_pnl_exit_net": -1501.8361916798
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 217567.3000000173,
"quote_asset_bal": 3356.4414406037,
"total_value_mid": 12146.1603606044,
"total_value_exit_net": 12139.5680714144,
"total_value": 12146.1603606044,
"base_cost_quote": 10576.8059704833,
"unrealized_pnl_exit_net": -1793.6793396726
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 211566.6000000173,
"quote_asset_bal": 3603.4820689562,
"total_value_mid": 12307.331992957,
"total_value_exit_net": 12300.804105514,
"total_value": 12307.331992957,
"base_cost_quote": 10334.0650492318,
"unrealized_pnl_exit_net": -1636.743012674
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 205632.2000000173,
"quote_asset_bal": 3853.6025716045,
"total_value_mid": 12414.0710576052,
"total_value_exit_net": 12407.6507062407,
"total_value": 12414.0710576052,
"base_cost_quote": 10093.7804268238,
"unrealized_pnl_exit_net": -1539.7322921875
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 218828.7000000172,
"quote_asset_bal": 3314.1852918817,
"total_value_mid": 12338.6808798824,
"total_value_exit_net": 12331.9125081914,
"total_value": 12338.6808798824,
"base_cost_quote": 10636.8560042558,
"unrealized_pnl_exit_net": -1619.1287879461
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 192143.4000000175,
"quote_asset_bal": 4443.4370773727,
"total_value_mid": 12736.3462213735,
"total_value_exit_net": 12730.1265395155,
"total_value": 12736.3462213735,
"base_cost_quote": 9523.2076559523,
"unrealized_pnl_exit_net": -1236.5181938095
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 199795.3000000176,
"quote_asset_bal": 4120.0419188852,
"total_value_mid": 12621.3319338859,
"total_value_exit_net": 12614.9559663747,
"total_value": 12621.3319338859,
"base_cost_quote": 9851.019563627,
"unrealized_pnl_exit_net": -1356.1055161375
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 196412.9000000176,
"quote_asset_bal": 4270.5987514382,
"total_value_mid": 12616.1828724389,
"total_value_exit_net": 12609.9236843482,
"total_value": 12616.1828724389,
"base_cost_quote": 9705.8934576198,
"unrealized_pnl_exit_net": -1366.5685247098
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 200734.2000000177,
"quote_asset_bal": 4090.4045544835,
"total_value_mid": 12565.4024784842,
"total_value_exit_net": 12559.0462300412,
"total_value": 12565.4024784842,
"base_cost_quote": 9888.6044611745,
"unrealized_pnl_exit_net": -1419.9627856168
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 186200.4000000178,
"quote_asset_bal": 4714.4890406705,
"total_value_mid": 12825.3784646712,
"total_value_exit_net": 12819.2952976032,
"total_value": 12825.3784646712,
"base_cost_quote": 9275.4579088968,
"unrealized_pnl_exit_net": -1170.651651964
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 192744.2000000177,
"quote_asset_bal": 4432.5462742755,
"total_value_mid": 12693.5626862762,
"total_value_exit_net": 12687.3669239672,
"total_value": 12693.5626862762,
"base_cost_quote": 9558.248658008,
"unrealized_pnl_exit_net": -1303.4280083162
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 192701.5000000179,
"quote_asset_bal": 4437.2750075825,
"total_value_mid": 12719.5854775832,
"total_value_exit_net": 12713.3737447307,
"total_value": 12719.5854775832,
"base_cost_quote": 9555.753095739,
"unrealized_pnl_exit_net": -1279.6543585908
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 157744.3000000179,
"quote_asset_bal": 5999.4286734705,
"total_value_mid": 13149.9777924713,
"total_value_exit_net": 13144.614880632,
"total_value": 13149.9777924713,
"base_cost_quote": 8014.134083991,
"unrealized_pnl_exit_net": -868.9478768294
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 151918.7000000179,
"quote_asset_bal": 6270.2757108254,
"total_value_mid": 13258.5359108263,
"total_value_exit_net": 13253.2947156763,
"total_value": 13258.5359108263,
"base_cost_quote": 7751.3469033125,
"unrealized_pnl_exit_net": -768.3278984617
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 168670.3000000181,
"quote_asset_bal": 5521.7548448454,
"total_value_mid": 13036.0167098462,
"total_value_exit_net": 13030.3810134475,
"total_value": 13036.0167098462,
"base_cost_quote": 8507.1692822652,
"unrealized_pnl_exit_net": -998.5431136632
}
]
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 (101,974 closed trades) via GET /backtests/34b86b32-9f87-4026-b46e-e6b0a029aeb5/trades (paginate through all pages).100-row audit sample from 101,974 closed trades (RFC 4180 CSV)
100-row audit sample from 101,974 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
,,2024-04-24T00:13:00Z,2024-04-24T00:55:00Z,0.03425,0.0346,146,,,0.043560925,0.8711313869,0.003750375,0.0037887,,,TP
,,2024-04-24T00:13:00Z,2024-11-14T00:07:00Z,0.03425,0.03511,146,,,0.11796508,2.3590656934,0.003750375,0.003844545,,,TP
,,2024-04-24T00:13:00Z,2024-04-24T00:55:00Z,0.03425,0.03451,219,,,0.04564617,0.6085547445,0.0056255625,0.0056682675,,,TP
,,2024-04-24T00:13:00Z,2024-04-24T00:55:00Z,0.03425,0.03443,219,,,0.02813931,0.3751532847,0.0056255625,0.0056551275,,,TP
,,2024-04-24T00:13:00Z,2024-04-24T00:53:00Z,0.03425,0.03434,365,,,0.0140734875,0.1125766423,0.0093759375,0.009400575,,,TP
,,2024-04-24T00:13:00Z,2024-11-14T00:07:00Z,0.03425,0.03597,146,,,0.24343091,4.8681313869,0.003750375,0.003938715,,,TP
,,2024-04-24T00:13:00Z,2024-04-24T00:54:00Z,0.03425,0.03437,219,,,0.015009165,0.2001021898,0.0056255625,0.0056452725,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:55:00Z,0.03417,0.03443,219.5,,,0.045776725,0.6103306994,0.0056252363,0.0056680388,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:53:00Z,0.03417,0.03426,365.9,,,0.0141520972,0.113191396,0.0093771023,0.0094018005,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:53:00Z,0.03417,0.03429,219.5,,,0.0150697725,0.2009218613,0.0056252363,0.0056449913,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:53:00Z,0.03417,0.03435,219.5,,,0.028229895,0.3763827919,0.0056252363,0.0056548688,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:55:00Z,0.03417,0.03452,146.4,,,0.043697838,0.8735220954,0.003751866,0.003790296,,,TP
,,2024-04-24T00:15:00Z,2024-11-14T00:07:00Z,0.03417,0.03588,146.4,,,0.24265251,4.8506365233,0.003751866,0.003939624,,,TP
,,2024-04-24T00:15:00Z,2024-11-14T00:07:00Z,0.03417,0.03503,146.4,,,0.11830584,2.3649400059,0.003751866,0.003846294,,,TP
,,2024-04-24T00:17:00Z,2024-11-14T00:07:00Z,0.03412,0.03583,146.6,,,0.2428292438,4.8579645369,0.003751494,0.0039368213,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T00:53:00Z,0.03412,0.0343,219.9,,,0.0282978315,0.3771541618,0.005627241,0.0056569275,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T00:52:00Z,0.03412,0.03424,219.9,,,0.015113727,0.2014361079,0.005627241,0.005647032,,,TP
,,2024-04-24T00:17:00Z,2024-11-14T02:52:00Z,0.03412,0.03498,146.6,,,0.1183976375,2.3686254396,0.003751494,0.0038434275,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T00:38:00Z,0.03412,0.03421,366.4,,,0.014198916,0.1135770809,0.009376176,0.009400908,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T00:54:00Z,0.03412,0.03438,219.9,,,0.0458766375,0.6114449004,0.005627241,0.0056701215,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T00:55:00Z,0.03412,0.03447,146.6,,,0.0437386737,0.8750219812,0.003751494,0.0037873913,,,TP
,,2024-04-24T00:18:00Z,2024-11-14T00:07:00Z,0.03407,0.03578,146.8,,,0.243337515,4.8653140593,0.003751107,0.003939378,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:32:00Z,0.03407,0.03416,366.9,,,0.0142458097,0.1139638979,0.0093752123,0.009399978,,,TP
,,2024-04-24T00:18:00Z,2024-11-14T03:17:00Z,0.03407,0.03493,146.8,,,0.1186511,2.3723216906,0.003751107,0.003845793,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:53:00Z,0.03407,0.03433,220.2,,,0.04595574,0.6125623716,0.0056266605,0.0056695995,,,TP
,,2024-05-07T05:41:00Z,2024-05-07T05:42:00Z,0.032,0.03208,390.7,,,0.012478958,0.0998125,0.0093768,0.009400242,,,TP
,,2024-05-13T04:04:00Z,2024-05-13T04:08:00Z,0.032,0.03208,390.7,,,0.012478958,0.0998125,0.0093768,0.009400242,,,TP
,,2024-06-11T19:42:00Z,2024-08-20T13:29:00Z,0.0292,0.03067,171.3,,,0.2441192017,4.8804708904,0.00375147,0.0039403283,,,TP
,,2024-06-17T16:55:00Z,2024-06-17T17:02:00Z,0.028,0.02807,446.5,,,0.0124785587,0.0998125,0.0093765,0.0093999413,,,TP
,,2024-06-17T17:22:00Z,2024-06-17T17:33:00Z,0.028,0.02807,446.5,,,0.0124785587,0.0998125,0.0093765,0.0093999413,,,TP
,,2024-06-18T08:44:00Z,2024-06-25T11:11:00Z,0.02682,0.02817,186.5,,,0.2440832737,4.8797818792,0.0037514475,0.0039402787,,,TP
,,2024-06-25T10:59:00Z,2024-06-25T11:04:00Z,0.028,0.02807,446.5,,,0.0124785587,0.0998125,0.0093765,0.0093999413,,,TP
,,2024-06-25T11:00:00Z,2024-06-26T12:41:00Z,0.02801,0.02942,178.6,,,0.2441332515,4.8801410211,0.0037519395,0.003940809,,,TP
,,2024-07-05T00:33:00Z,2024-07-05T18:59:00Z,0.02821,0.02963,177.3,,,0.244074726,4.8799007444,0.0037512248,0.0039400493,,,TP
,,2024-07-05T03:09:00Z,2024-07-05T14:47:00Z,0.0276,0.02899,181.2,,,0.244177419,4.8824547101,0.00375084,0.003939741,,,TP
,,2024-07-05T03:51:00Z,2024-07-05T13:30:00Z,0.02721,0.02858,183.8,,,0.2441153485,4.8811374495,0.0037508985,0.003939753,,,TP
,,2024-07-07T22:05:00Z,2024-07-08T08:57:00Z,0.028,0.02807,446.5,,,0.0124785587,0.0998125,0.0093765,0.0093999413,,,TP
,,2024-07-08T01:18:00Z,2024-07-09T14:14:00Z,0.02721,0.02858,183.8,,,0.2441153485,4.8811374495,0.0037508985,0.003939753,,,TP
,,2024-07-31T19:43:00Z,2024-08-20T07:19:00Z,0.02801,0.02942,178.6,,,0.2441332515,4.8801410211,0.0037519395,0.003940809,,,TP
,,2024-08-02T14:41:00Z,2024-08-19T18:46:00Z,0.02741,0.02879,182.5,,,0.244157625,4.8808828895,0.0037517438,0.0039406313,,,TP
,,2024-08-02T14:54:00Z,2024-08-19T16:22:00Z,0.02721,0.02858,183.8,,,0.2441153485,4.8811374495,0.0037508985,0.003939753,,,TP
,,2024-08-03T13:47:00Z,2024-08-17T08:48:00Z,0.02661,0.02795,187.9,,,0.244097132,4.8819240887,0.0037500143,0.0039388538,,,TP
,,2024-08-03T17:58:00Z,2024-08-17T08:47:00Z,0.02642,0.02775,189.3,,,0.2440782143,4.8802895534,0.0037509795,0.0039398063,,,TP
,,2024-08-05T00:37:00Z,2024-08-11T09:02:00Z,0.02621,0.02753,190.8,,,0.244165806,4.8824685235,0.003750651,0.003939543,,,TP
,,2024-08-05T00:58:00Z,2024-08-10T00:24:00Z,0.02582,0.02712,193.7,,,0.2441191415,4.8810805577,0.0037510005,0.003939858,,,TP
,,2024-08-05T01:12:00Z,2024-08-08T23:01:00Z,0.02562,0.02691,195.2,,,0.244117608,4.881352459,0.003750768,0.003939624,,,TP
,,2024-08-05T05:01:00Z,2024-08-08T21:52:00Z,0.02543,0.02671,196.7,,,0.2440840465,4.8796500197,0.0037515608,0.0039403928,,,TP
,,2024-08-05T06:40:00Z,2024-08-07T02:01:00Z,0.02442,0.02565,204.8,,,0.244213248,4.8830773956,0.003750912,0.00393984,,,TP
,,2024-08-05T08:43:00Z,2024-08-08T12:30:00Z,0.02481,0.02606,201.6,,,0.244308456,4.8845122934,0.003751272,0.003940272,,,TP
,,2024-08-05T11:34:00Z,2024-08-06T05:53:00Z,0.02421,0.02543,206.6,,,0.244360282,4.8854605535,0.0037513395,0.0039403785,,,TP
,,2024-08-05T13:22:00Z,2024-08-06T00:28:00Z,0.02402,0.02523,208.2,,,0.2442316125,4.8836906744,0.003750723,0.0039396645,,,TP
,,2024-08-18T19:45:00Z,2024-08-18T21:44:00Z,0.028,0.02807,446.5,,,0.0124785587,0.0998125,0.0093765,0.0093999413,,,TP
,,2024-08-22T12:33:00Z,2024-08-22T12:55:00Z,0.032,0.03208,390.7,,,0.012478958,0.0998125,0.0093768,0.009400242,,,TP
,,2024-09-06T07:21:00Z,2024-09-26T17:04:00Z,0.02821,0.02963,177.3,,,0.244074726,4.8799007444,0.0037512248,0.0039400493,,,TP
,,2024-09-07T13:23:00Z,2024-09-07T14:51:00Z,0.028,0.02807,446.5,,,0.0124785587,0.0998125,0.0093765,0.0093999413,,,TP
,,2024-09-08T11:21:00Z,2024-09-08T11:31:00Z,0.028,0.02807,446.5,,,0.0124785587,0.0998125,0.0093765,0.0093999413,,,TP
,,2024-09-17T12:30:00Z,2024-09-17T14:56:00Z,0.028,0.02807,446.5,,,0.0124785587,0.0998125,0.0093765,0.0093999413,,,TP
,,2024-09-21T13:12:00Z,2024-10-01T15:12:00Z,0.0292,0.03067,171.3,,,0.2441192017,4.8804708904,0.00375147,0.0039403283,,,TP
,,2024-10-22T00:31:00Z,2024-10-25T00:00:00Z,0.0292,0.03067,171.3,,,0.2441192017,4.8804708904,0.00375147,0.0039403283,,,TP
,,2024-10-25T23:23:00Z,2024-11-11T00:13:00Z,0.0292,0.03067,171.3,,,0.2441192017,4.8804708904,0.00375147,0.0039403283,,,TP
,,2024-11-04T13:37:00Z,2024-11-10T05:46:00Z,0.02801,0.02942,178.6,,,0.2441332515,4.8801410211,0.0037519395,0.003940809,,,TP
,,2024-12-03T16:46:00Z,2024-12-03T17:02:00Z,0.044,0.04411,284.1,,,0.0124769617,0.0998125,0.0093753,0.0093987383,,,TP
,,2024-12-03T22:26:00Z,2024-12-03T22:26:00Z,0.052,0.05213,240.4,,,0.012477361,0.0998125,0.0093756,0.009399039,,,TP
,,2024-12-05T04:35:00Z,2024-12-05T04:42:00Z,0.052,0.05213,240.4,,,0.012477361,0.0998125,0.0093756,0.009399039,,,TP
,,2024-12-07T06:24:00Z,2024-12-07T06:38:00Z,0.052,0.05213,240.4,,,0.012477361,0.0998125,0.0093756,0.009399039,,,TP
,,2024-12-17T02:36:00Z,2024-12-17T03:06:00Z,0.044,0.04411,284.1,,,0.0124769617,0.0998125,0.0093753,0.0093987383,,,TP
,,2024-12-17T12:12:00Z,2024-12-17T12:18:00Z,0.044,0.04411,284.1,,,0.0124769617,0.0998125,0.0093753,0.0093987383,,,TP
,,2025-12-01T14:57:00Z,2025-12-01T15:07:00Z,0.044,0.04411,284.1,,,0.0124769617,0.0998125,0.0093753,0.0093987383,,,TP
,,2025-12-01T20:28:00Z,2025-12-01T21:06:00Z,0.044,0.04411,284.1,,,0.0124769617,0.0998125,0.0093753,0.0093987383,,,TP
,,2026-01-08T13:34:00Z,2026-01-08T13:50:00Z,0.044,0.04411,284.1,,,0.0124769617,0.0998125,0.0093753,0.0093987383,,,TP
,,2026-01-22T14:29:00Z,2026-01-22T14:31:00Z,0.044,0.04411,284.1,,,0.0124769617,0.0998125,0.0093753,0.0093987383,,,TP
,,2026-01-22T14:33:00Z,2026-01-22T17:54:00Z,0.044,0.04411,284.1,,,0.0124769617,0.0998125,0.0093753,0.0093987383,,,TP
,,2026-01-25T23:49:00Z,2026-01-26T00:00:00Z,0.044,0.04411,284.1,,,0.0124769617,0.0998125,0.0093753,0.0093987383,,,TP
,,2026-01-29T16:12:00Z,2026-01-29T16:16:00Z,0.044,0.04411,284.1,,,0.0124769617,0.0998125,0.0093753,0.0093987383,,,TP
,,2026-02-25T15:16:00Z,2026-02-25T23:56:00Z,0.04468,0.04484,167.9,,,0.015591194,0.2078334825,0.005626329,0.005646477,,,TP
,,2026-02-25T15:16:00Z,2026-02-25T22:04:00Z,0.04468,0.0448,279.8,,,0.014798622,0.1183751119,0.009376098,0.00940128,,,TP
,,2026-02-25T15:19:00Z,2026-02-25T23:56:00Z,0.04459,0.04482,168.2,,,0.0274069285,0.3654238619,0.0056250285,0.005654043,,,TP
,,2026-02-25T15:22:00Z,2026-02-25T22:04:00Z,0.04446,0.0448,168.7,,,0.0460643785,0.6141587944,0.0056253015,0.00566832,,,TP
,,2026-02-25T15:25:00Z,2026-02-25T22:04:00Z,0.04435,0.0448,112.8,,,0.04321791,0.8638951522,0.00375201,0.00379008,,,TP
,,2026-02-25T15:25:00Z,2026-02-25T21:36:00Z,0.04435,0.04469,169.2,,,0.046228824,0.616054115,0.005628015,0.005671161,,,TP
,,2026-02-25T16:04:00Z,2026-02-25T23:56:00Z,0.04367,0.04477,114.5,,,0.118355215,2.3670025189,0.0037501612,0.0038446238,,,TP
,,2026-02-25T16:53:00Z,2026-02-25T23:56:00Z,0.04372,0.04482,114.4,,,0.118243268,2.3641239707,0.003751176,0.003845556,,,TP
,,2026-02-25T20:09:00Z,2026-02-25T20:14:00Z,0.044,0.04411,284.1,,,0.0124769617,0.0998125,0.0093753,0.0093987383,,,TP
,,2026-02-25T21:38:00Z,2026-02-25T23:56:00Z,0.04461,0.04477,168.2,,,0.015636713,0.2083949787,0.0056275515,0.0056477355,,,TP
,,2026-02-25T21:38:00Z,2026-02-25T22:05:00Z,0.04461,0.04473,280.3,,,0.0148544985,0.118796234,0.0093781373,0.0094033643,,,TP
,,2026-02-25T22:32:00Z,2026-02-25T23:59:00Z,0.04459,0.04471,280.4,,,0.01486821,0.1189167975,0.009377277,0.009402513,,,TP
,,2026-02-25T22:40:00Z,2026-02-25T23:56:00Z,0.0444,0.04474,169,,,0.046161505,0.6151914414,0.0056277,0.005670795,,,TP
,,2026-02-25T22:40:00Z,2026-02-25T23:06:00Z,0.0444,0.04463,169,,,0.0275854475,0.3676295045,0.0056277,0.0056568525,,,TP
,,2026-02-25T22:40:00Z,2026-02-25T22:54:00Z,0.0444,0.04456,169,,,0.01576432,0.2100900901,0.0056277,0.00564798,,,TP
,,2026-02-25T22:40:00Z,2026-02-25T22:49:00Z,0.0444,0.04452,281.6,,,0.015012096,0.1200675676,0.00937728,0.009402624,,,TP
,,2026-02-25T22:57:00Z,2026-02-25T23:59:00Z,0.04455,0.04471,168.4,,,0.015670462,0.2088776655,0.005626665,0.005646873,,,TP
,,2026-02-25T23:09:00Z,2026-02-25T23:56:00Z,0.04466,0.04478,279.9,,,0.014812308,0.1184952978,0.0093752505,0.0094004415,,,TP
,,2026-02-25T23:19:00Z,2026-02-25T23:56:00Z,0.04453,0.04476,168.5,,,0.0274709762,0.3661183472,0.0056274788,0.005656545,,,TP
,,2026-02-25T23:19:00Z,2026-02-25T23:48:00Z,0.04453,0.04465,280.8,,,0.014914692,0.1192791377,0.009378018,0.00940329,,,TP
,,2026-02-25T23:31:00Z,2026-02-25T23:52:00Z,0.0445,0.04466,168.6,,,0.015701718,0.2092808989,0.005627025,0.005647257,,,TP
,,2026-02-25T23:33:00Z,2026-02-25T23:48:00Z,0.04442,0.04465,168.9,,,0.0275640578,0.367396443,0.0056269035,0.0056560388,,,TP
,,2026-02-25T23:33:00Z,2026-02-25T23:45:00Z,0.04442,0.04458,168.9,,,0.015749925,0.2099279604,0.0056269035,0.0056471715,,,TP
,,2026-02-25T23:33:00Z,2026-02-25T23:38:00Z,0.04442,0.04454,281.5,,,0.01499832,0.1199459703,0.0093781725,0.0094035075,,,TP
,,2026-02-25T23:34:00Z,2026-02-25T23:56:00Z,0.04446,0.0448,168.7,,,0.0460643785,0.6141587944,0.0056253015,0.00566832,,,TP
,,2026-02-25T23:39:00Z,2026-02-25T23:45:00Z,0.04444,0.04456,281.3,,,0.014979225,0.1198244824,0.009375729,0.009401046,,,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 JSTUSDT?
Did it beat Buy & Hold of JSTUSDT?
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 JSTUSDT (Mode: 4BasicMode.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 13,030.38 USDT
P&L: +3,030.38 USDT (+30.30%)
Result: PROFIT
Completed trades: 101974
Open orders at end: 1272
Win rate: 100.0%
Avg. profit/trade: 0.039673 USDT
Best trade: 0.244360 USDT
Worst trade: 0.012477 USDT
Total profit (trades only): 4,045.636126 USDT
Max drawdown: -39.06%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.56
Total fees: 1,268.67 USDT
Avg hold time: 103.8h
TP / SL / TSL: 101974 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 7
Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 3362.9s
bt.summary_textAre these results guaranteed for live trading?
Are these results guaranteed for live trading?
static disclaimerGlossary
| Term | Definition |
|---|---|
| Return % | Total percentage change of portfolio value over the backtest window: (final_value - start_balance) / start_balance x 100. |
| CAGR | Compound Annual Growth Rate. Annualized return assuming compounding: (final/start)^(365.25/days) - 1. |
| Win Rate | Share of closed trades with positive net P&L (after fees): wins / (wins + losses) x 100. |
| Max Drawdown | Largest peak-to-trough decline of equity, measured in % of the previous peak. The single most important risk metric. |
| Drawdown Duration | Number of days spent below the previous equity peak before recovering (or end of window if not recovered). |
| Sharpe Ratio (annualized) | Mean daily return divided by standard deviation of daily returns, scaled by 365. Risk-adjusted return - higher is better, > 1 is decent. |
| Sortino Ratio (annualized) | Like Sharpe but only penalizes downside volatility. Often more representative for asymmetric strategies. |
| Volatility (ann.) | Standard deviation of daily returns x 365, expressed as a percentage. |
| Time in Market | Fraction of the period where the strategy held base-asset exposure (not 100% cash). |
| Buy & Hold | Reference benchmark: simply buying the underlying token at the start and holding to the end of the window. |
| Outperformance (pp) | Strategy return minus Buy & Hold return, in percentage points (not percent change). |
| Fulfilled Trades | Round-trip trades that have both an entry fill and an exit fill within the window. |
| Active Orders | Open positions still pending exit at the end of the backtest - their unrealized P&L is included in final_value. |
| Lookahead Bias | Using information that wouldn’t have been available at trade time. The validator flags trades whose buy_time precedes the configured from date. |
How to Read This Report
GET /backtests/{id} * Fields used: return_pct, fulfilled_trades, win_rateCheck the headline return
Reproduce This Run
GET /backtests/{id} * Fields used: symbol, mode_name, config (replayed verbatim)X-API-Key. Payload fields are validated against ENGINE.md Section 20; non-engine keys are stripped so the replay produces the exact same run.curl -X POST https://uncoded-backtest-api-production.up.railway.app/backtests \
-H "X-API-Key: $UNCODED_API_KEY" \
-H "Content-Type: application/json" \
-d '{"symbol":"JSTUSDT","mode_name":"4BasicMode.json","interval":"1m","from":"2024-04-24 00:00:01","to":"2026-02-25 23:59:59","canBuy":true,"canSell":true,"canBuyUp":true,"startBal":10000,"stepSize":0.1,"stopLoss":false,"tickSize":0.00001,"buySplits":7,"buyVolumes":[25,15,15,15,10,10,10],"canBuyDown":false,"minNotional":5,"buyPercentage":0.1,"fees_in_quote":true,"intrabar_mode":"OLHC","maker_fee_bps":7.5,"taker_fee_bps":7.5,"sellPercentages":[0.25,0.35,0.5,0.75,1,2.5,5],"triggerCoolDown":1,"investmentPerBuy":50,"assumed_spread_bps":0,"stopLossPercentage":5,"investmentPercentMode":false,"minInvestmentPerQuote":20,"order_latency_seconds":2,"trailingStopLossPercentages":[0,0,0,0,0,0,0],"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": "JSTUSDT BasicMode Backtest",
"alternateName": "JSTUSDT-4BasicMode.json-34b86b32-9f87-4026-b46e-e6b0a029aeb5",
"description": "Backtest of the BasicMode strategy on JSTUSDT: +30.30% return over 2024-04-24 to 2026-02-25.",
"identifier": "34b86b32-9f87-4026-b46e-e6b0a029aeb5",
"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": [
"JSTUSDT",
"BasicMode",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "JSTUSDT",
"description": "Trading pair: JSTUSDT"
},
{
"@type": "Thing",
"name": "BasicMode",
"description": "Trading strategy: BasicMode"
}
],
"measurementTechnique": "Historical OHLCV replay with deterministic order-fill simulation (TP / SL / Trailing-SL)",
"variableMeasured": [
{
"@type": "PropertyValue",
"name": "Return",
"value": 30.3038,
"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": 4045.63612558,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 13030.38101345,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 101974,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 1272,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.24436028,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.01247696,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.03967321,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 3362.91,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": 15.473484485648736,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -39.06019885180779,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -4899.1889211928,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 126,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Recovery Duration",
"value": 276,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": 0.5585010159421769,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": 0.5454661010402054,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 40.81106408056842,
"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": 0.09149577677999987,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.09149577677999987,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.02786237875,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 9.149577677999988,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 1.2643050001,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1685.7505249999988,
"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": 1.0333333333333334,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 455.52188552188545,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 4611.651678451601,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:06.169Z",
"dateModified": "2026-05-15T13:00:49.550Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:00:49 UTC