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 * LongTimeLongMoreProfit
JSTUSDT | 2LongTimeLongMoreProfit.json | 2024-04-24 - 2026-02-25 | +35.54% | 71,458 closed trades | 100.0% closed WR | 1,422 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 | 5,672.46 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 751.81 USDT | Buy + sell fees across all trades. |
| Fee Drag | 13.3% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 144.0 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 71,458 | 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, fee drag is healthy at 13.3% of gross profit.Chunking & Headings Guide
Chunk markers
Every section is delimited by paired JSX comments - invisible to readers, trivial for splitters. (Earlier versions of this exporter used HTML comments; we switched to JSX comments in v2.4.0 because MDX 3 - the parser Mintlify uses - forbids HTML comments at the document level.) The example below uses uppercaseRAG-CHUNK so it doesn’t accidentally match a splitter that scans this very page; real markers use lowercase rag-chunk:
{/* RAG-CHUNK:start id="tldr" type="summary" title="TL;DR" tokens~="120" backtest_id="9292d596-2cdd-41a8-97f9-b9d9b60d97a2" */}
...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 LongTimeLongMoreProfit rule set, and books fills against the next available bar - a standard event-driven backtesting approach that avoids look-ahead bias. Equity is marked-to-market on every closed trade and aggregated into the equity curve shown above. Configured backtest window: approximately 22.1 months (673 days fromconfig.from to config.to) of 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 35.54% return on JSTUSDT a good backtest result?
Is a 35.54% 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 LongTimeLongMoreProfit configuration live?
Can I run this exact LongTimeLongMoreProfit 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 | LongTimeLongMoreProfit |
| Period | 2024-04-24 -> 2026-02-25 |
| Configured window (inclusive elapsed) | 673.0 days (1.84 years) - (config.to - config.from) / 86 400 000 ms |
| Configured window (calendar days) | 673 days - Math.round of the elapsed value above; this is what the narrative paragraph quotes |
| Equity-stat duration | 672.0 days (1.84 years) - first -> last equity sample timestamp; used for CAGR / Sharpe / Sortino |
| Coverage gap | configured window is 673.0 days but equity samples span only 672.0 days - the engine omitted leading/trailing flat periods (e.g. dates before the asset began trading on the venue) |
| Start Balance | 10,000.00 USDT |
| Final Value | 13,554.16 USDT |
| Avg Profit / Trade | +0.0689 USDT |
| Trades / Month | 3231.6 |
| Status | completed |
| Created | 2026-05-08 13:39:06 UTC |
| Started | 2026-05-09 20:50:47 UTC |
| Completed | 2026-05-09 21:48:55 UTC |
| Compute Time | 56m 52s |
| Backtest ID | 9292d596-2cdd-41a8-97f9-b9d9b60d97a2 |
| Engine summary: |
Backtest JSTUSDT (Mode: 2LongTimeLongMoreProfit.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 13,554.16 USDT
P&L: +3,554.16 USDT (+35.54%)
Result: PROFIT
Completed trades: 71458
Open orders at end: 1422
Win rate: 100.0%
Avg. profit/trade: 0.068861 USDT
Best trade: 0.610664 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 4,920.650343 USDT
Max drawdown: -39.05%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.60
Total fees: 751.81 USDT
Avg hold time: 144.0h
TP / SL / TSL: 71458 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 8
Sell targets: [0.25, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 20.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 3411.8s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned +35.54% over the tested window | return_pct = 35.5416 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 13,554.16 USDT | final_value - start_balance = +3,554.16 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 71458 of 71458 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 39.05% | max_drawdown_pct = 39.0545 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = 0.60 | sharpe_annualized = 0.6001 | 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 | 8 |
{
"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": 8,
"buyVolumes": [
20,
10,
10,
10,
10,
25,
10,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
0.5,
0.75,
1,
2.5,
5,
10,
20
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
}
Full Mode Configuration
POST /backtests to reproduce the run.- Engine Parameters
- YAML
| Parameter | Value | Meaning |
|---|---|---|
assumed_spread_bps | 0 | Spread (basis points) added to taker fills on top of the candle price. |
buyPercentage | 0.1 | Buy-trigger threshold as a fraction (e.g. 0.1 = -0.1% from last reference price). |
buySplits | 8 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,10,10,10,10,25,10,5] | Per-split sizing weights (sum ~ 100). Distributes investmentPerBuy x buySplits across the ladder. |
canBuy | true | Master switch - disables all buy-side logic when false. |
canBuyDown | false | Allow re-entries below the last buy price. |
canBuyUp | true | Allow re-entries above the last buy price (true) or only below (false). |
canSell | true | Master switch - disables all sell-side logic when false. |
dontBuyBelowQuoteAssetBalance | 1 | Refuse to open new buys if free quote drops below this absolute USDT amount. |
fees_in_quote | true | If true, fees are deducted from the quote (USDT) leg of every fill. |
intrabar_mode | OLHC | Intra-bar fill model (OLHC, OHLC, …) - see ENGINE.md Section 4. |
investmentPerBuy | 50 | Notional invested per buy event, in quote (USDT). |
investmentPerFreeQuotePercent | 0.01 | When investmentPercentMode = true: fraction of free quote balance to commit per buy. |
investmentPercentMode | false | If true, sizing is taken as a fraction of free quote balance instead of fixed USDT. |
maker_fee_bps | 7.5 | Maker fee in basis points (e.g. 7.5 = 0.075%). |
minInvestmentPerQuote | 20 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,0.5,0.75,1,2.5,5,10,20] | Take-profit ladder, each value is the per-tier profit target as a fraction. |
startBal | 10000 | Initial portfolio value in the quote currency (USDT). |
stepSize | 0.1 | 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 | [0,0,0,0,0,0,0,0] | 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: 8
buyVolumes:
- 20
- 10
- 10
- 10
- 10
- 25
- 10
- 5
canBuyDown: false
minNotional: 5
buyPercentage: 0.1
fees_in_quote: true
intrabar_mode: OLHC
maker_fee_bps: 7.5
taker_fee_bps: 7.5
sellPercentages:
- 0.25
- 0.5
- 0.75
- 1
- 2.5
- 5
- 10
- 20
triggerCoolDown: 1
investmentPerBuy: 50
assumed_spread_bps: 0
stopLossPercentage: 5
investmentPercentMode: false
minInvestmentPerQuote: 20
order_latency_seconds: 2
trailingStopLossPercentages:
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
sellCancelDistancePercentage: 1
dontBuyBelowQuoteAssetBalance: 1
investmentPerFreeQuotePercent: 0.01
sellActivateDistancePercentage: 0.1
Strategy Logic
strategyLogic object to buildVerifiableMdx (or wire up getModes() so the exporter can derive a sketch) to remove this notice.GET /modes and select the entry whose filename == "2LongTimeLongMoreProfit.json" to inspect the public rule fields, or consult the engine source for the executable logic.
Engine Specification
engine_version field in this document’s frontmatter (see also the Data Source Metadata section).Engine Specification
uncoded.ch/docs/engine; this report only pins which revision applied (engine_version in the frontmatter).
Data Source Metadata
buildVerifiableMdx({ dataSource: ... }) to fill it in. The engine spec describes deterministic execution semantics (segment order, fill rules, fee classification) that cannot be reverse-engineered from trades alone.| Field | Value | Source |
|---|---|---|
| Market-data provider | Binance Spot | caller DataSourceInput.provider |
| Exchange / venue | binance | caller DataSourceInput.exchange |
| Symbol | 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 13,231 | # #
| #:#:
| # #::::
| #:# ###:::::
| ## ::: # # #::::::::
| #####::#:::##:# ## : ## #:::::::::
|##########::::::::::::::: ::## ##:##::# #::::::::::
|:::::::::::::::::::::::::## ::::#::::::::###:::::::::::
|:::::::::::::::::::::::::::# #:::::::::::::::::::::::::::
8,239 |::::::::::::::::::::::::::::####::::::::::::::::::::::::::::
+------------------------------------------------------------
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 | 12,922.90 USDT @ 2024-12-03 23:59:00 UTC |
| Trough | 7,875.93 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 | 13,809.94 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) | 5,104.24 | 5,104.24 | 37.7% |
| JST | 189,814.90000000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 8,449.91 | 62.3% |
| Total | - | 13,554.16 | 100.0% |
Trade Analytics
GET /backtests/{id}/trades * Fields used: profit, profit_percentage, fill_type, buy_time, sell_time, buy_price, sell_price, buy_quantity, buy_fee_in_quote, sell_fee_in_quoteWins
Losses
Breakeven
Profit Factor
Payoff Ratio
Expectancy / Trade
Avg Win
Avg Loss
Median Trade
Max Win Streak
Max Loss Streak
Avg Holding
Median Holding
Total Volume
Total Fees
Gross Performance
| Metric | Value | Source |
|---|---|---|
| Gross Profit (winners only) | +21.55 USDT | Sum profit where profit > 0 (client-side from /trades) |
| Gross Loss (losers only) | -0.00 USDT | Sum -profit where profit < 0 (client-side from /trades) |
| Net Profit | +21.55 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.68 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.69 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 1.37 USDT | buy + sell on matched pairs |
| Open-position buy fees | 750.44 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 1,422 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 751.81 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 | 3489.02% | 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/9292d596-2cdd-41a8-97f9-b9d9b60d97a2/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/9292d596-2cdd-41a8-97f9-b9d9b60d97a2/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/9292d596-2cdd-41a8-97f9-b9d9b60d97a2/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/9292d596-2cdd-41a8-97f9-b9d9b60d97a2 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/9292d596-2cdd-41a8-97f9-b9d9b60d97a2 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.676979 + 0.694149
= 1.371128 USDT
(B) bt.total_fees = 751.811815 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 751.811815 - 1.371128
= 750.440687 USDT
Identity check: (A) + (C) ?= (B)
1.371128 + 750.440687 = 751.811815 USDT
vs bt.total_fees = 751.811815 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 1,422 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 6.2h | 661.6h | 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 | +21.55 USDT | +2.15% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 14 | 14 | 100.0% | +0.33 |
| 2024-05 | 3 | 3 | 100.0% | +0.03 |
| 2024-06 | 2 | 2 | 100.0% | +0.62 |
| 2024-07 | 6 | 6 | 100.0% | +3.66 |
| 2024-08 | 18 | 18 | 100.0% | +7.98 |
| 2024-09 | 1 | 1 | 100.0% | +0.61 |
| 2024-10 | 2 | 2 | 100.0% | +1.22 |
| 2024-11 | 19 | 19 | 100.0% | +6.15 |
| 2025-07 | 1 | 1 | 100.0% | +0.01 |
| 2025-08 | 6 | 6 | 100.0% | +0.06 |
| 2025-11 | 3 | 3 | 100.0% | +0.03 |
| 2026-02 | 25 | 25 | 100.0% | +0.84 |
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 | +0.6107 | +4.89% |
| 2 | TP | 2024-08-05 -> 2024-08-08 | 0.024810 | 0.026060 | +0.6106 | +4.88% |
| 3 | TP | 2024-08-05 -> 2024-08-11 | 0.026210 | 0.027530 | +0.6104 | +4.88% |
| 4 | TP | 2024-08-05 -> 2024-08-07 | 0.024420 | 0.025650 | +0.6104 | +4.88% |
| 5 | TP | 2024-08-05 -> 2024-08-06 | 0.024020 | 0.025230 | +0.6103 | +4.88% |
| 6 | TP | 2024-07-05 -> 2024-07-05 | 0.027600 | 0.028990 | +0.6103 | +4.88% |
| 7 | TP | 2024-08-03 -> 2024-08-17 | 0.026610 | 0.027950 | +0.6103 | +4.88% |
| 8 | TP | 2024-08-05 -> 2024-08-08 | 0.025620 | 0.026910 | +0.6103 | +4.88% |
| 9 | TP | 2024-08-05 -> 2024-08-10 | 0.025820 | 0.027120 | +0.6102 | +4.88% |
| 10 | TP | 2024-08-02 -> 2024-08-19 | 0.027410 | 0.028790 | +0.6102 | +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 | -39.05% @ 2025-04-08 23:59:00 UTC |
| Mean | -14.19% |
| Std Dev | 11.72% |
| Last | -1.85% |
| Points | 673 |
| Across 673 points the series ranged from -39.05% (2025-04-08 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -14.19%. 0% of points were positive, 94% negative. The most recent value is -1.85%. | |
| 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":-0.15619423458530832},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":-0.19868080930231552},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-1.7975486296570948},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-1.6096949464561676},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-5.123089690146477},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-0.4254500536674545},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-0.309868957709095},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-2.2534449591339207},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-9.651456856710634},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-2.8108314071705833},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-2.4797031734488946},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-4.048952357097605},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-4.221480225691916},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-1.9750460397387468},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-0.12901060774371179},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-1.2388770495207657},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-3.393901072182595},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":0},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":-5.822274280790971},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-24.819896031096864},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-21.346567458773638},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-17.188733250459805},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-17.199802792500574},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-28.395863821465323},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-30.252376387954914},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-33.13242295618956},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-34.96135763820718},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-35.68940343273616},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-34.49190325349869},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-35.86274570046624},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-33.44776732279133},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-23.337702695535086},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-20.526198574749078},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-23.01164955749415},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-25.008095876840525},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-26.072951078177976},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-25.14948900336454},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-19.237316611334172},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-17.38045267762157},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-25.45523194308202},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-25.342974357204746},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-18.437735203913235},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-23.382551662360843},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-24.52134119769331},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-26.870667772412304},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-30.81203935461255},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-23.658336020446345},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-18.98792460801338},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-17.42588262575481},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-12.732753575948802},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-10.194187590530687},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-8.545994921255756},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-4.355274034954656},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-5.352984243762638},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-0.24994254692160298},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-5.325561655009783},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-5.225426396556112},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-1.8521477460408633}]
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 | 829.71 USDT @ 2024-12-03 23:59:00 UTC |
| Worst Unrealized | -5,134.27 USDT @ 2025-04-08 23:59:00 UTC |
| Mean | -2,237.99 USDT |
| Std Dev | 1,629.47 USDT |
| Last | -1,351.08 USDT |
| Points | 673 |
| Sum | -1,506,165.84 USDT |
| Across 673 points the series ranged from -5,134.27 USDT (2025-04-08 23:59:00 UTC) to 829.71 USDT (2024-12-03 23:59:00 UTC), averaging -2,237.99 USDT. 3% of points were positive, 97% negative. The most recent value is -1,351.08 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-25.748205549},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-45.0545088055},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-48.7885402013},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":-201.3469487508},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-261.5757198535},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-631.8989044323},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-238.5633880385},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-249.4309772913},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-421.5499453688},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-1226.616247133},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-611.4591461325},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-224.4212506935},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-438.2653296933},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-465.1233597358},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-265.3277542403},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-200.7181526733},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-319.4351103378},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-575.6467431875},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-74.5191405658},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":131.6079173947},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":-134.801882788},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-2829.8840588988},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-2400.1693486601},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-2108.5806761432},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-2280.4966967153},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-3743.483270327},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-3985.8321243795},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-4358.017689694},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-4594.3691070835},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-4695.8794368463},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-4541.5419356025},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-4722.5649702988},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-4410.8052949223},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-3454.4920668495},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-3183.0609954864},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-3535.4796251617},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-3796.9646623237},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-3938.2478371237},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-3819.7735808874},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-3068.1659954672},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-2880.7102748947},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-4049.9706135712},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-4035.46367694},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-3231.35602238},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-3926.9056582669},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-4074.0703019419},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-4379.9052564849},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-4889.2448021071},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-3964.7788060066},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-3361.2261652404},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-3178.7228163989},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-2605.7472678054},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-2530.7133658343},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-2364.1749724328},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-1868.2776035026},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-2003.5639739878},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-1314.2495810296},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-1789.4931378893},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-1940.4425101413},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-1351.0832545628}]
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 | 13,809.94 USDT @ 2026-02-24 23:59:00 UTC |
| Trough Total Equity | 7,875.93 USDT @ 2025-04-08 23:59:00 UTC |
| Mean | 10,345.21 USDT |
| Std Dev | 1,127.64 USDT |
| Last | 13,554.16 USDT |
| Points | 673 |
| Sum | 6,962,326.78 USDT |
| Across 673 points the series ranged from 7,875.93 USDT (2025-04-08 23:59:00 UTC) to 13,809.94 USDT (2026-02-24 23:59:00 UTC), averaging 10,345.21 USDT. 100% of points were positive, 0% negative. The most recent value is 13,554.16 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":8757.9548907168,"base":1217.9692264582009,"total":9975.924117175},{"timestamp":"2024-05-05T23:59:00+00:00","quote":7724.374990639,"base":2269.7248886550005,"total":9994.099879294},{"timestamp":"2024-05-17T23:59:00+00:00","quote":7579.8847906563,"base":2426.1381146869,"total":10006.0229053432},{"timestamp":"2024-05-28T23:59:00+00:00","quote":6492.5157155017,"base":3384.670570765801,"total":9877.1862862675},{"timestamp":"2024-06-09T23:59:00+00:00","quote":6804.3735912267,"base":3091.7069873689998,"total":9896.0805785957},{"timestamp":"2024-06-20T23:59:00+00:00","quote":3783.4602032515,"base":5759.2437142082,"total":9542.7039174597},{"timestamp":"2024-07-01T23:59:00+00:00","quote":6097.240878321,"base":3917.9508553570004,"total":10015.191733678},{"timestamp":"2024-07-13T23:59:00+00:00","quote":6031.8535448447,"base":4084.7692076870007,"total":10116.6227525317},{"timestamp":"2024-07-24T23:59:00+00:00","quote":5246.0959363227,"base":4723.455245627999,"total":9969.5511819507},{"timestamp":"2024-08-05T23:59:00+00:00","quote":1412.9486393027,"base":7802.050546143,"total":9214.9991854457},{"timestamp":"2024-08-16T23:59:00+00:00","quote":3519.914459702,"base":6392.7867113249995,"total":9912.701171027},{"timestamp":"2024-08-27T23:59:00+00:00","quote":7277.6768048317,"base":3319.0267315975007,"total":10596.7035364292},{"timestamp":"2024-09-08T23:59:00+00:00","quote":5316.6120544052,"base":5109.574482845,"total":10426.1865372502},{"timestamp":"2024-09-19T23:59:00+00:00","quote":4971.8933533897,"base":5435.546043677799,"total":10407.4393970675},{"timestamp":"2024-09-30T23:59:00+00:00","quote":6169.7638281737,"base":4481.7765187195,"total":10651.5403468932},{"timestamp":"2024-10-12T23:59:00+00:00","quote":7466.8540122735,"base":3385.279347840199,"total":10852.1333601137},{"timestamp":"2024-10-23T23:59:00+00:00","quote":6622.3062042112,"base":4122.371382888501,"total":10744.6775870997},{"timestamp":"2024-11-04T23:59:00+00:00","quote":5492.9429579155,"base":5017.2796369341995,"total":10510.2225948497},{"timestamp":"2024-11-15T23:59:00+00:00","quote":7862.1221141877,"base":3484.0861041524995,"total":11346.2082183402},{"timestamp":"2024-11-26T23:59:00+00:00","quote":9754.2179341227,"base":2091.0838699800006,"total":11845.3018041027},{"timestamp":"2024-12-08T23:59:00+00:00","quote":5435.0452365174,"base":6735.448974735201,"total":12170.4942112526},{"timestamp":"2024-12-19T23:59:00+00:00","quote":1.2935196384,"base":9714.156850047899,"total":9715.4503696863},{"timestamp":"2024-12-31T23:59:00+00:00","quote":10.4397376594,"base":10153.865443081399,"total":10164.3051807408},{"timestamp":"2025-01-11T23:59:00+00:00","quote":786.8336716099,"base":9914.7843055187,"total":10701.6179771286},{"timestamp":"2025-01-22T23:59:00+00:00","quote":471.8578841191,"base":10228.329587056001,"total":10700.1874711751},{"timestamp":"2025-02-03T23:59:00+00:00","quote":42.4954382494,"base":9210.836155899,"total":9253.3315941484},{"timestamp":"2025-02-14T23:59:00+00:00","quote":4.8956236786,"base":9008.520690386,"total":9013.4163140646},{"timestamp":"2025-02-26T23:59:00+00:00","quote":4.8956236786,"base":8636.3351250715,"total":8641.2307487501},{"timestamp":"2025-03-09T23:59:00+00:00","quote":4.8956236786,"base":8399.983707682,"total":8404.8793313606},{"timestamp":"2025-03-20T23:59:00+00:00","quote":2.3195538466,"base":8308.4751406195,"total":8310.7946944661},{"timestamp":"2025-04-01T23:59:00+00:00","quote":2.7366477599,"base":8462.80980874,"total":8465.5464564999},{"timestamp":"2025-04-12T23:59:00+00:00","quote":4.1078228286,"base":8284.286022074999,"total":8288.3938449036},{"timestamp":"2025-04-23T23:59:00+00:00","quote":4.4324974679,"base":8596.0466111362,"total":8600.4791086041},{"timestamp":"2025-05-05T23:59:00+00:00","quote":4.2826533471,"base":9902.710092975,"total":9906.9927463221},{"timestamp":"2025-05-16T23:59:00+00:00","quote":1.1031689174,"base":10269.217470127,"total":10270.3206390444},{"timestamp":"2025-05-28T23:59:00+00:00","quote":4.8100909061,"base":9944.318179488,"total":9949.1282703941},{"timestamp":"2025-06-08T23:59:00+00:00","quote":0.7735948714,"base":9690.3558951622,"total":9691.1294900336},{"timestamp":"2025-06-19T23:59:00+00:00","quote":4.4487783886,"base":9549.0705287198,"total":9553.5193071084},{"timestamp":"2025-07-01T23:59:00+00:00","quote":2.8043596084,"base":9670.053036734998,"total":9672.8573963434},{"timestamp":"2025-07-12T23:59:00+00:00","quote":10.2204297939,"base":10426.6611487395,"total":10436.8815785334},{"timestamp":"2025-07-24T23:59:00+00:00","quote":282.9491962104,"base":10393.893069245,"total":10676.8422654554},{"timestamp":"2025-08-04T23:59:00+00:00","quote":0.7406159334,"base":9632.60592315,"total":9633.3465390834},{"timestamp":"2025-08-15T23:59:00+00:00","quote":0.7406159334,"base":9647.1128597813,"total":9647.8534757147},{"timestamp":"2025-08-27T23:59:00+00:00","quote":31.4288438381,"base":10508.781847987499,"total":10540.2106918256},{"timestamp":"2025-09-07T23:59:00+00:00","quote":2.9030251819,"base":9898.2939335804,"total":9901.1969587623},{"timestamp":"2025-09-19T23:59:00+00:00","quote":2.9030251819,"base":9751.129289905299,"total":9754.0323150872},{"timestamp":"2025-09-30T23:59:00+00:00","quote":2.6242214451,"base":9447.8069474092,"total":9450.4311688543},{"timestamp":"2025-10-11T23:59:00+00:00","quote":2.6242214451,"base":8938.4674017869,"total":8941.091623232},{"timestamp":"2025-10-23T23:59:00+00:00","quote":2.6242214451,"base":9862.9333978874,"total":9865.5576193325},{"timestamp":"2025-11-03T23:59:00+00:00","quote":2.6242214451,"base":10466.4860386536,"total":10469.1102600987},{"timestamp":"2025-11-14T23:59:00+00:00","quote":267.2065983669,"base":10403.7647998898,"total":10670.9713982567},{"timestamp":"2025-11-26T23:59:00+00:00","quote":1129.0715327649,"base":10148.388284033801,"total":11277.4598167987},{"timestamp":"2025-12-07T23:59:00+00:00","quote":1624.8402859018,"base":9980.675898731999,"total":11605.5161846338},{"timestamp":"2025-12-19T23:59:00+00:00","quote":1984.0913191338,"base":9834.419171608499,"total":11818.5104907423},{"timestamp":"2025-12-30T23:59:00+00:00","quote":2743.0589972348,"base":9617.0142027172,"total":12360.073199952},{"timestamp":"2026-01-10T23:59:00+00:00","quote":3569.3201827581,"base":8763.528515428601,"total":12332.8486981867},{"timestamp":"2026-01-22T23:59:00+00:00","quote":4610.1120760393,"base":8536.786234777399,"total":13146.8983108167},{"timestamp":"2026-02-02T23:59:00+00:00","quote":3345.2040192763,"base":9500.5979034749,"total":12845.8019227512},{"timestamp":"2026-02-14T23:59:00+00:00","quote":3357.1047223335,"base":9502.283947992499,"total":12859.388670326},{"timestamp":"2026-02-25T23:59:00+00:00","quote":5104.2443893353,"base":8449.9116046536,"total":13554.1559939889}]
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% @ 2024-12-18 23:59:00 UTC |
| Min Exposure | 11.56% @ 2024-04-26 23:59:00 UTC |
| Mean | 75.07% |
| Std Dev | 28.52% |
| Last | 62.34% |
| Points | 673 |
| Across 673 points the series ranged from 11.56% (2024-04-26 23:59:00 UTC) to 100.00% (2024-12-18 23:59:00 UTC), averaging 75.07%. 100% of points were positive, 0% negative. The most recent value is 62.34%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":12.209086718705992},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":22.71064844326268},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":24.246777542267527},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":34.26755831740861},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":31.241732146523482},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":60.352325336961},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":39.12007837236046},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":40.3768066439443},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":47.37881534907553},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":84.66686094194851},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":64.49086481099559},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":31.32131346496008},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":49.0071270506215},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":52.22750607809805},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":42.07632298014744},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":31.194597739487516},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":38.3666364064559},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":47.73713964338686},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":30.707052409991604},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":17.653276417623566},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":55.342444257585996},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":99.9866859528979},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":99.8972901986534},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":92.64752607230501},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":95.5901904953514},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":99.5407552640146},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":99.94568514858277},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":99.94334575917547},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.94175260006014},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.97208986707197},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.96767311154734},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.95043885576061},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.94846220295489},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":99.95677140927867},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":99.98925867111484},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":99.95165314211081},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":99.99201749525486},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":99.95343309365283},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":99.97100795045877},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":99.9020739124326},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":97.34987940089857},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":99.9923119558671},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":99.99232351594824},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":99.70181958637245},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":99.97068005823951},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":99.9702376915708},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":99.97223172786288},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":99.97064987637214},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":99.97340017111696},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":99.9749336726818},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":97.49594869675545},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":89.98824601367184},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":85.99941389894266},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":83.21200187884943},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":77.80709747539802},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":71.05842883418413},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":64.9338424391227},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":73.958776264862},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":73.89374558620916},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":62.34185004511554}]
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 | 1,776.60 USDT @ 2025-04-27 23:59:00 UTC |
| Worst Day | -1,368.76 USDT @ 2024-12-09 23:59:00 UTC |
| Mean | 5.32 USDT |
| Std Dev | 237.94 USDT |
| Last | -255.78 USDT |
| Points | 672 |
| Sum | 3,578.23 USDT |
| Across 672 points the series ranged from -1,368.76 USDT (2024-12-09 23:59:00 UTC) to 1,776.60 USDT (2025-04-27 23:59:00 UTC), averaging 5.32 USDT. 54% of points were positive, 46% negative. The most recent value is -255.78 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":7.4750153917993885},{"timestamp":"2024-05-06T23:59:00+00:00","delta":-37.36770782950043},{"timestamp":"2024-05-18T23:59:00+00:00","delta":-12.434891289200095},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-13.803223259301376},{"timestamp":"2024-06-09T23:59:00+00:00","delta":58.837082392499724},{"timestamp":"2024-06-21T23:59:00+00:00","delta":57.33043609900051},{"timestamp":"2024-07-02T23:59:00+00:00","delta":33.085396164198755},{"timestamp":"2024-07-14T23:59:00+00:00","delta":5.85518931669867},{"timestamp":"2024-07-25T23:59:00+00:00","delta":67.72025082800064},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-368.3853943510003},{"timestamp":"2024-08-17T23:59:00+00:00","delta":158.2050186821998},{"timestamp":"2024-08-28T23:59:00+00:00","delta":3.528977133299122},{"timestamp":"2024-09-08T23:59:00+00:00","delta":109.95672015449964},{"timestamp":"2024-09-20T23:59:00+00:00","delta":106.82565786920168},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-23.721291755500715},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-34.50914988299883},{"timestamp":"2024-10-24T23:59:00+00:00","delta":63.14903679049894},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-134.98522757379942},{"timestamp":"2024-11-16T23:59:00+00:00","delta":114.28322488569938},{"timestamp":"2024-11-27T23:59:00+00:00","delta":53.561393333699016},{"timestamp":"2024-12-08T23:59:00+00:00","delta":73.2117229530013},{"timestamp":"2024-12-20T23:59:00+00:00","delta":102.24530861879975},{"timestamp":"2024-12-31T23:59:00+00:00","delta":493.48705574839914},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-290.5116307770004},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-283.82553314530014},{"timestamp":"2025-02-03T23:59:00+00:00","delta":195.29434214930006},{"timestamp":"2025-02-15T23:59:00+00:00","delta":127.68409904950022},{"timestamp":"2025-02-26T23:59:00+00:00","delta":-86.93385467199914},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-434.66927335999935},{"timestamp":"2025-03-21T23:59:00+00:00","delta":201.00629976180062},{"timestamp":"2025-04-01T23:59:00+00:00","delta":-10.867171503899954},{"timestamp":"2025-04-13T23:59:00+00:00","delta":274.1330510940006},{"timestamp":"2025-04-24T23:59:00+00:00","delta":2.7159704933001194},{"timestamp":"2025-05-05T23:59:00+00:00","delta":-75.85054539310113},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-348.7337793554998},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-255.8572430401},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-85.01917392729956},{"timestamp":"2025-06-20T23:59:00+00:00","delta":56.992363645000296},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-108.30003401000067},{"timestamp":"2025-07-13T23:59:00+00:00","delta":-20.027173534001122},{"timestamp":"2025-07-24T23:59:00+00:00","delta":64.73960606000037},{"timestamp":"2025-08-04T23:59:00+00:00","delta":182.78740155369997},{"timestamp":"2025-08-16T23:59:00+00:00","delta":5.802774652498556},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-354.36967116669985},{"timestamp":"2025-09-07T23:59:00+00:00","delta":35.3195144821002},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-253.12318712100023},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-38.2740699021997},{"timestamp":"2025-10-12T23:59:00+00:00","delta":300.3042407715002},{"timestamp":"2025-10-23T23:59:00+00:00","delta":105.98973203700007},{"timestamp":"2025-11-03T23:59:00+00:00","delta":153.09627960899888},{"timestamp":"2025-11-15T23:59:00+00:00","delta":43.3395351500003},{"timestamp":"2025-11-26T23:59:00+00:00","delta":-36.54017423359983},{"timestamp":"2025-12-07T23:59:00+00:00","delta":-261.0812278379999},{"timestamp":"2025-12-19T23:59:00+00:00","delta":-55.345402931001445},{"timestamp":"2025-12-30T23:59:00+00:00","delta":551.8832833634988},{"timestamp":"2026-01-11T23:59:00+00:00","delta":-278.60125924420026},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-32.942028624600425},{"timestamp":"2026-02-02T23:59:00+00:00","delta":156.9931873810001},{"timestamp":"2026-02-14T23:59:00+00:00","delta":120.59929047829974},{"timestamp":"2026-02-25T23:59:00+00:00","delta":-255.7804261350011}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 23.26% @ 2025-04 |
| Worst Month | -14.78% @ 2024-12 |
| Mean | 2.15% |
| Std Dev | 9.20% |
| Last | 6.82% |
| Points | 23 |
| Across 23 points the series ranged from -14.78% (2024-12) to 23.26% (2025-04), averaging 2.15%. 61% of points were positive, 39% negative. The most recent value is 6.82%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.46048585032250067},{"month":"2024-05","returnPct":-1.0288432211922447},{"month":"2024-06","returnPct":1.1108539501187984},{"month":"2024-07","returnPct":-1.7296128329725446},{"month":"2024-08","returnPct":7.5093600487321055},{"month":"2024-09","returnPct":0.2945281670276018},{"month":"2024-10","returnPct":1.9366393996565294},{"month":"2024-11","returnPct":10.414818438950393},{"month":"2024-12","returnPct":-14.776549900932793},{"month":"2025-01","returnPct":0.07906933248782437},{"month":"2025-02","returnPct":-13.572908068614773},{"month":"2025-03","returnPct":-2.8541147082632414},{"month":"2025-04","returnPct":23.25917822817423},{"month":"2025-05","returnPct":-11.835946092593158},{"month":"2025-06","returnPct":3.580717280190736},{"month":"2025-07","returnPct":4.570722184580464},{"month":"2025-08","returnPct":9.267617936831687},{"month":"2025-09","returnPct":-8.444715485173965},{"month":"2025-10","returnPct":8.285026180584861},{"month":"2025-11","returnPct":20.68385658050594},{"month":"2025-12","returnPct":-0.7445614212901822},{"month":"2026-01","returnPct":7.186415026907765},{"month":"2026-02","returnPct":6.81976753425666}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 4,920.65 USDT @ 2026-02-25 |
| Trough Cum. | 1.73 USDT @ 2024-04-24 |
| Mean | 2,590.50 USDT |
| Std Dev | 1,488.57 USDT |
| Last | 4,920.65 USDT |
| Points | 673 |
| Sum | 1,743,407.85 USDT |
| Across 673 points the series ranged from 1.73 USDT (2024-04-24) to 4,920.65 USDT (2026-02-25), averaging 2,590.50 USDT. 100% of points were positive, 0% negative. The most recent value is 4,920.65 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":1.730545},{"timestamp":"2024-05-05","cumProfit":39.539328},{"timestamp":"2024-05-17","cumProfit":55.2488},{"timestamp":"2024-05-28","cumProfit":79.072753},{"timestamp":"2024-06-09","cumProfit":158.195816},{"timestamp":"2024-06-20","cumProfit":175.14234000000002},{"timestamp":"2024-07-01","cumProfit":254.29464000000004},{"timestamp":"2024-07-13","cumProfit":366.5932490000001},{"timestamp":"2024-07-24","cumProfit":391.6406460000002},{"timestamp":"2024-08-05","cumProfit":442.1549520000002},{"timestamp":"2024-08-16","cumProfit":524.7094920000002},{"timestamp":"2024-08-27","cumProfit":822.0720570000004},{"timestamp":"2024-09-08","cumProfit":865.3991370000005},{"timestamp":"2024-09-19","cumProfit":873.5100260000005},{"timestamp":"2024-09-30","cumProfit":917.8153700000004},{"timestamp":"2024-10-12","cumProfit":1053.798782},{"timestamp":"2024-10-23","cumProfit":1065.0599680000005},{"timestamp":"2024-11-04","cumProfit":1086.8166100000003},{"timestamp":"2024-11-15","cumProfit":1422.6477330000005},{"timestamp":"2024-11-26","cumProfit":1717.6186210000008},{"timestamp":"2024-12-08","cumProfit":2310.437355000001},{"timestamp":"2024-12-19","cumProfit":2550.616766000001},{"timestamp":"2024-12-31","cumProfit":2569.8879560000005},{"timestamp":"2025-01-11","cumProfit":2815.7202190000007},{"timestamp":"2025-01-22","cumProfit":2986.8969240000015},{"timestamp":"2025-02-03","cumProfit":3003.3600070000016},{"timestamp":"2025-02-14","cumProfit":3005.8144710000015},{"timestamp":"2025-02-26","cumProfit":3005.8144710000015},{"timestamp":"2025-03-09","cumProfit":3005.8144710000015},{"timestamp":"2025-03-20","cumProfit":3013.2401630000018},{"timestamp":"2025-04-01","cumProfit":3013.6544230000018},{"timestamp":"2025-04-12","cumProfit":3017.5248470000015},{"timestamp":"2025-04-23","cumProfit":3017.8504350000017},{"timestamp":"2025-05-05","cumProfit":3369.220171000001},{"timestamp":"2025-05-16","cumProfit":3462.6146120000008},{"timestamp":"2025-05-28","cumProfit":3494.3033040000005},{"timestamp":"2025-06-08","cumProfit":3497.896658},{"timestamp":"2025-06-19","cumProfit":3501.6531800000002},{"timestamp":"2025-07-01","cumProfit":3502.541446},{"timestamp":"2025-07-12","cumProfit":3515.09639},{"timestamp":"2025-07-24","cumProfit":3568.3189480000005},{"timestamp":"2025-08-04","cumProfit":3694.7078160000005},{"timestamp":"2025-08-15","cumProfit":3694.7078160000005},{"timestamp":"2025-08-27","cumProfit":3784.115865},{"timestamp":"2025-09-07","cumProfit":3841.391991000001},{"timestamp":"2025-09-19","cumProfit":3841.391991000001},{"timestamp":"2025-09-30","cumProfit":3843.704006000001},{"timestamp":"2025-10-11","cumProfit":3843.704006000001},{"timestamp":"2025-10-23","cumProfit":3843.704006000001},{"timestamp":"2025-11-03","cumProfit":3843.704006000001},{"timestamp":"2025-11-14","cumProfit":3863.381057000001},{"timestamp":"2025-11-26","cumProfit":3897.486880000001},{"timestamp":"2025-12-07","cumProfit":4150.829783000001},{"timestamp":"2025-12-19","cumProfit":4197.535536000001},{"timestamp":"2025-12-30","cumProfit":4243.384707000002},{"timestamp":"2026-01-10","cumProfit":4351.4902040000015},{"timestamp":"2026-01-22","cumProfit":4476.259521000003},{"timestamp":"2026-02-02","cumProfit":4650.474519000002},{"timestamp":"2026-02-14","cumProfit":4815.2041160000035},{"timestamp":"2026-02-25","cumProfit":4920.650356000003}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 276.51 USDT @ 2024-12-03 |
| Worst Day | 0.0000 USDT @ 2024-11-02 |
| Mean | 7.31 USDT |
| Std Dev | 20.53 USDT |
| Last | 7.84 USDT |
| Points | 673 |
| Sum | 4,920.65 USDT |
| Across 673 points the series ranged from 0.0000 USDT (2024-11-02) to 276.51 USDT (2024-12-03), averaging 7.31 USDT. 71% of points were positive, 0% negative. The most recent value is 7.84 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":1.730545},{"day":"2024-05-05","profit":0.92692},{"day":"2024-05-17","profit":1.591949},{"day":"2024-05-28","profit":0.666379},{"day":"2024-06-09","profit":21.371547},{"day":"2024-06-20","profit":1.23629},{"day":"2024-07-01","profit":21.667856},{"day":"2024-07-13","profit":20.040129},{"day":"2024-07-24","profit":0.3771},{"day":"2024-08-05","profit":11.041119},{"day":"2024-08-16","profit":3.665114},{"day":"2024-08-27","profit":1.100632},{"day":"2024-09-08","profit":1.857922},{"day":"2024-09-19","profit":3.216132},{"day":"2024-09-30","profit":1.768301},{"day":"2024-10-12","profit":2.056809},{"day":"2024-10-23","profit":0.404389},{"day":"2024-11-04","profit":0.116512},{"day":"2024-11-15","profit":27.974978},{"day":"2024-11-26","profit":36.295617},{"day":"2024-12-08","profit":5.784841},{"day":"2024-12-19","profit":1.236684},{"day":"2024-12-31","profit":3.600255},{"day":"2025-01-11","profit":0.732566},{"day":"2025-01-22","profit":7.102361},{"day":"2025-02-03","profit":8.375153},{"day":"2025-02-14","profit":0},{"day":"2025-02-26","profit":0},{"day":"2025-03-09","profit":0},{"day":"2025-03-20","profit":0.018638},{"day":"2025-04-01","profit":0},{"day":"2025-04-12","profit":0.098115},{"day":"2025-04-23","profit":0.083991},{"day":"2025-05-05","profit":0},{"day":"2025-05-16","profit":0.860026},{"day":"2025-05-28","profit":0},{"day":"2025-06-08","profit":0.496215},{"day":"2025-06-19","profit":0},{"day":"2025-07-01","profit":0},{"day":"2025-07-12","profit":1.807776},{"day":"2025-07-24","profit":3.850373},{"day":"2025-08-04","profit":0},{"day":"2025-08-15","profit":0},{"day":"2025-08-27","profit":1.568613},{"day":"2025-09-07","profit":0},{"day":"2025-09-19","profit":0},{"day":"2025-09-30","profit":0},{"day":"2025-10-11","profit":0},{"day":"2025-10-23","profit":0},{"day":"2025-11-03","profit":0},{"day":"2025-11-14","profit":1.075733},{"day":"2025-11-26","profit":4.629314},{"day":"2025-12-07","profit":1.770326},{"day":"2025-12-19","profit":0.598936},{"day":"2025-12-30","profit":31.801105},{"day":"2026-01-10","profit":1.3714},{"day":"2026-01-22","profit":14.807662},{"day":"2026-02-02","profit":13.564765},{"day":"2026-02-14","profit":13.642662},{"day":"2026-02-25","profit":7.83758}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 1957 trades @ 2024-12-03 |
| Quietest Day | 0 trades @ 2024-11-02 |
| Mean | 106 trades |
| Std Dev | 204 trades |
| Last | 189 trades |
| Points | 673 |
| Sum | 71458 trades |
| Across 673 points the series ranged from 0 trades (2024-11-02) to 1957 trades (2024-12-03), averaging 106 trades. The most recent value is 189 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":93},{"day":"2024-05-05","count":42},{"day":"2024-05-17","count":52},{"day":"2024-05-28","count":39},{"day":"2024-06-09","count":162},{"day":"2024-06-20","count":54},{"day":"2024-07-01","count":187},{"day":"2024-07-13","count":156},{"day":"2024-07-24","count":17},{"day":"2024-08-05","count":421},{"day":"2024-08-16","count":147},{"day":"2024-08-27","count":53},{"day":"2024-09-08","count":63},{"day":"2024-09-19","count":89},{"day":"2024-09-30","count":85},{"day":"2024-10-12","count":54},{"day":"2024-10-23","count":22},{"day":"2024-11-04","count":9},{"day":"2024-11-15","count":520},{"day":"2024-11-26","count":536},{"day":"2024-12-08","count":226},{"day":"2024-12-19","count":61},{"day":"2024-12-31","count":111},{"day":"2025-01-11","count":40},{"day":"2025-01-22","count":175},{"day":"2025-02-03","count":186},{"day":"2025-02-14","count":0},{"day":"2025-02-26","count":0},{"day":"2025-03-09","count":0},{"day":"2025-03-20","count":1},{"day":"2025-04-01","count":0},{"day":"2025-04-12","count":6},{"day":"2025-04-23","count":4},{"day":"2025-05-05","count":0},{"day":"2025-05-16","count":44},{"day":"2025-05-28","count":0},{"day":"2025-06-08","count":28},{"day":"2025-06-19","count":0},{"day":"2025-07-01","count":0},{"day":"2025-07-12","count":63},{"day":"2025-07-24","count":130},{"day":"2025-08-04","count":0},{"day":"2025-08-15","count":0},{"day":"2025-08-27","count":72},{"day":"2025-09-07","count":0},{"day":"2025-09-19","count":0},{"day":"2025-09-30","count":0},{"day":"2025-10-11","count":0},{"day":"2025-10-23","count":0},{"day":"2025-11-03","count":0},{"day":"2025-11-14","count":52},{"day":"2025-11-26","count":44},{"day":"2025-12-07","count":91},{"day":"2025-12-19","count":34},{"day":"2025-12-30","count":222},{"day":"2026-01-10","count":75},{"day":"2026-01-22","count":300},{"day":"2026-02-02","count":326},{"day":"2026-02-14","count":148},{"day":"2026-02-25","count":189}]
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 | 751.81 USDT @ 2026-02-25 |
| Start | 1.07 USDT @ 2024-04-24 |
| Mean | 390.42 USDT |
| Std Dev | 214.97 USDT |
| Last | 751.81 USDT |
| Points | 673 |
| Sum | 262,755.72 USDT |
| Across 673 points the series ranged from 1.07 USDT (2024-04-24) to 751.81 USDT (2026-02-25), averaging 390.42 USDT. 100% of points were positive, 0% negative. The most recent value is 751.81 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":1.067283},{"index":11,"timestamp":"2024-05-05","cumFees":14.281968},{"index":23,"timestamp":"2024-05-17","cumFees":21.211478},{"index":34,"timestamp":"2024-05-28","cumFees":28.496324999999995},{"index":46,"timestamp":"2024-06-09","cumFees":37.55677999999999},{"index":57,"timestamp":"2024-06-20","cumFees":45.406876999999994},{"index":68,"timestamp":"2024-07-01","cumFees":56.37784699999999},{"index":80,"timestamp":"2024-07-13","cumFees":73.06034199999998},{"index":91,"timestamp":"2024-07-24","cumFees":79.09232499999997},{"index":103,"timestamp":"2024-08-05","cumFees":95.70981799999996},{"index":114,"timestamp":"2024-08-16","cumFees":107.55027899999996},{"index":125,"timestamp":"2024-08-27","cumFees":137.77968099999995},{"index":137,"timestamp":"2024-09-08","cumFees":146.87331399999994},{"index":148,"timestamp":"2024-09-19","cumFees":149.92722799999993},{"index":159,"timestamp":"2024-09-30","cumFees":156.94963499999994},{"index":171,"timestamp":"2024-10-12","cumFees":172.23119699999995},{"index":182,"timestamp":"2024-10-23","cumFees":176.87157499999995},{"index":194,"timestamp":"2024-11-04","cumFees":182.37564799999996},{"index":205,"timestamp":"2024-11-15","cumFees":221.31996099999995},{"index":216,"timestamp":"2024-11-26","cumFees":256.10839999999996},{"index":228,"timestamp":"2024-12-08","cumFees":334.0907909999999},{"index":239,"timestamp":"2024-12-19","cumFees":376.58949999999993},{"index":251,"timestamp":"2024-12-31","cumFees":381.5890749999999},{"index":262,"timestamp":"2025-01-11","cumFees":414.65849399999985},{"index":273,"timestamp":"2025-01-22","cumFees":437.6063939999999},{"index":285,"timestamp":"2025-02-03","cumFees":443.1630129999999},{"index":296,"timestamp":"2025-02-14","cumFees":443.69412199999994},{"index":308,"timestamp":"2025-02-26","cumFees":443.69412199999994},{"index":319,"timestamp":"2025-03-09","cumFees":443.69412199999994},{"index":330,"timestamp":"2025-03-20","cumFees":445.6065189999999},{"index":342,"timestamp":"2025-04-01","cumFees":445.7945149999999},{"index":353,"timestamp":"2025-04-12","cumFees":446.6757649999999},{"index":364,"timestamp":"2025-04-23","cumFees":446.9012089999999},{"index":376,"timestamp":"2025-05-05","cumFees":491.8808709999999},{"index":387,"timestamp":"2025-05-16","cumFees":511.4925669999999},{"index":399,"timestamp":"2025-05-28","cumFees":518.546888},{"index":410,"timestamp":"2025-06-08","cumFees":520.066059},{"index":421,"timestamp":"2025-06-19","cumFees":520.9810140000001},{"index":433,"timestamp":"2025-07-01","cumFees":521.3870550000001},{"index":444,"timestamp":"2025-07-12","cumFees":523.3933180000001},{"index":456,"timestamp":"2025-07-24","cumFees":533.560652},{"index":467,"timestamp":"2025-08-04","cumFees":547.153988},{"index":478,"timestamp":"2025-08-15","cumFees":547.153988},{"index":490,"timestamp":"2025-08-27","cumFees":560.68145},{"index":501,"timestamp":"2025-09-07","cumFees":569.8720099999999},{"index":513,"timestamp":"2025-09-19","cumFees":569.8720099999999},{"index":524,"timestamp":"2025-09-30","cumFees":570.8947139999999},{"index":535,"timestamp":"2025-10-11","cumFees":570.8947139999999},{"index":547,"timestamp":"2025-10-23","cumFees":570.8947139999999},{"index":558,"timestamp":"2025-11-03","cumFees":570.8947139999999},{"index":569,"timestamp":"2025-11-14","cumFees":575.4812539999998},{"index":581,"timestamp":"2025-11-26","cumFees":582.409714},{"index":592,"timestamp":"2025-12-07","cumFees":616.2762160000001},{"index":604,"timestamp":"2025-12-19","cumFees":625.5306540000001},{"index":615,"timestamp":"2025-12-30","cumFees":633.1216650000002},{"index":626,"timestamp":"2026-01-10","cumFees":649.4911940000003},{"index":638,"timestamp":"2026-01-22","cumFees":670.8286540000003},{"index":649,"timestamp":"2026-02-02","cumFees":702.2826660000004},{"index":661,"timestamp":"2026-02-14","cumFees":732.9365600000002},{"index":672,"timestamp":"2026-02-25","cumFees":751.8118060000003}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 23110 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.43% |
| Mean | 1191 trades |
| Std Dev | 4048 trades |
| Last | 1742 trades |
| Points | 60 |
| Sum | 71458 trades |
| Across 60 points the series ranged from 0 trades (0.43%) to 23110 trades (0.10%), averaging 1191 trades. The most recent value is 1742 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":23110,"from":0.099812},{"bin":"0.26%","count":15661,"from":0.262846},{"bin":"0.43%","count":0,"from":0.42588},{"bin":"0.59%","count":12004,"from":0.588914},{"bin":"0.75%","count":9985,"from":0.751948},{"bin":"0.91%","count":0,"from":0.914982},{"bin":"1.08%","count":0,"from":1.078015},{"bin":"1.24%","count":0,"from":1.241049},{"bin":"1.40%","count":0,"from":1.404083},{"bin":"1.57%","count":0,"from":1.567117},{"bin":"1.73%","count":0,"from":1.730151},{"bin":"1.89%","count":0,"from":1.893184},{"bin":"2.06%","count":0,"from":2.056218},{"bin":"2.22%","count":5540,"from":2.219252},{"bin":"2.38%","count":29,"from":2.382286},{"bin":"2.55%","count":0,"from":2.54532},{"bin":"2.71%","count":0,"from":2.708353},{"bin":"2.87%","count":0,"from":2.871387},{"bin":"3.03%","count":0,"from":3.034421},{"bin":"3.20%","count":0,"from":3.197455},{"bin":"3.36%","count":0,"from":3.360489},{"bin":"3.52%","count":0,"from":3.523522},{"bin":"3.69%","count":0,"from":3.686556},{"bin":"3.85%","count":0,"from":3.84959},{"bin":"4.01%","count":0,"from":4.012624},{"bin":"4.18%","count":0,"from":4.175658},{"bin":"4.34%","count":0,"from":4.338691},{"bin":"4.50%","count":0,"from":4.501725},{"bin":"4.66%","count":0,"from":4.664759},{"bin":"4.83%","count":3387,"from":4.827793},{"bin":"4.99%","count":0,"from":4.990827},{"bin":"5.15%","count":0,"from":5.15386},{"bin":"5.32%","count":0,"from":5.316894},{"bin":"5.48%","count":0,"from":5.479928},{"bin":"5.64%","count":0,"from":5.642962},{"bin":"5.81%","count":0,"from":5.805996},{"bin":"5.97%","count":0,"from":5.969029},{"bin":"6.13%","count":0,"from":6.132063},{"bin":"6.30%","count":0,"from":6.295097},{"bin":"6.46%","count":0,"from":6.458131},{"bin":"6.62%","count":0,"from":6.621165},{"bin":"6.78%","count":0,"from":6.784198},{"bin":"6.95%","count":0,"from":6.947232},{"bin":"7.11%","count":0,"from":7.110266},{"bin":"7.27%","count":0,"from":7.2733},{"bin":"7.44%","count":0,"from":7.436334},{"bin":"7.60%","count":0,"from":7.599367},{"bin":"7.76%","count":0,"from":7.762401},{"bin":"7.93%","count":0,"from":7.925435},{"bin":"8.09%","count":0,"from":8.088469},{"bin":"8.25%","count":0,"from":8.251503},{"bin":"8.41%","count":0,"from":8.414536},{"bin":"8.58%","count":0,"from":8.57757},{"bin":"8.74%","count":0,"from":8.740604},{"bin":"8.90%","count":0,"from":8.903638},{"bin":"9.07%","count":0,"from":9.066672},{"bin":"9.23%","count":0,"from":9.229705},{"bin":"9.39%","count":0,"from":9.392739},{"bin":"9.56%","count":0,"from":9.555773},{"bin":"9.72%","count":1742,"from":9.718807}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 714 |
| Coldest Window | 100.00% @ 714 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (714) to 100.00% (714), 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":714,"winRate":100},{"index":1918,"winRate":100},{"index":3122,"winRate":100},{"index":4326,"winRate":100},{"index":5529,"winRate":100},{"index":6733,"winRate":100},{"index":7937,"winRate":100},{"index":9141,"winRate":100},{"index":10274,"winRate":100},{"index":11478,"winRate":100},{"index":12682,"winRate":100},{"index":13886,"winRate":100},{"index":15089,"winRate":100},{"index":16293,"winRate":100},{"index":17497,"winRate":100},{"index":18701,"winRate":100},{"index":19905,"winRate":100},{"index":21109,"winRate":100},{"index":22313,"winRate":100},{"index":23516,"winRate":100},{"index":24720,"winRate":100},{"index":25924,"winRate":100},{"index":27128,"winRate":100},{"index":28261,"winRate":100},{"index":29465,"winRate":100},{"index":30669,"winRate":100},{"index":31873,"winRate":100},{"index":33076,"winRate":100},{"index":34280,"winRate":100},{"index":35484,"winRate":100},{"index":36688,"winRate":100},{"index":37892,"winRate":100},{"index":39096,"winRate":100},{"index":40299,"winRate":100},{"index":41503,"winRate":100},{"index":42707,"winRate":100},{"index":43911,"winRate":100},{"index":45044,"winRate":100},{"index":46248,"winRate":100},{"index":47452,"winRate":100},{"index":48656,"winRate":100},{"index":49859,"winRate":100},{"index":51063,"winRate":100},{"index":52267,"winRate":100},{"index":53471,"winRate":100},{"index":54675,"winRate":100},{"index":55879,"winRate":100},{"index":57083,"winRate":100},{"index":58286,"winRate":100},{"index":59490,"winRate":100},{"index":60694,"winRate":100},{"index":61898,"winRate":100},{"index":63031,"winRate":100},{"index":64235,"winRate":100},{"index":65439,"winRate":100},{"index":66643,"winRate":100},{"index":67846,"winRate":100},{"index":69050,"winRate":100},{"index":70254,"winRate":100},{"index":71458,"winRate":100}]
Gross vs. Net PnL (Fee Impact)
GET /backtests/{id}/trades * Fields used: sell_time, profit, buy_fee_in_quote, sell_fee_in_quote * Transform: grossVsNetPnL(trades)net).| Stat | Value |
|---|---|
| Peak Net | 21.55 USDT @ 2026-02-25 23:59:00 UTC |
| Trough Net | 0.0114 USDT @ 2024-04-24 00:32:00 UTC |
| Mean | 13.36 USDT |
| Std Dev | 8.31 USDT |
| Last | 21.55 USDT |
| Points | 100 |
| Sum | 1,335.87 USDT |
| Across 100 points the series ranged from 0.0114 USDT (2024-04-24 00:32:00 UTC) to 21.55 USDT (2026-02-25 23:59:00 UTC), averaging 13.36 USDT. 100% of points were positive, 0% negative. The most recent value is 21.55 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:32:00Z","net":0.011399754,"gross":0.026424},{"timestamp":"2024-04-24T00:53:00Z","net":0.0340169018,"gross":0.0790830001},{"timestamp":"2024-04-24T00:53:00Z","net":0.052845405799999995,"gross":0.1054350001},{"timestamp":"2024-04-24T00:53:00Z","net":0.0830147948,"gross":0.1581441219},{"timestamp":"2024-04-24T00:55:00Z","net":0.15713928230000002,"gross":0.2473366809},{"timestamp":"2024-04-24T00:55:00Z","net":0.1875700623,"gross":0.2852966809},{"timestamp":"2024-04-24T00:55:00Z","net":0.2368613223,"gross":0.3496406809},{"timestamp":"2024-04-24T00:55:00Z","net":0.324297834,"gross":0.45215823990000004},{"timestamp":"2024-04-30T23:30:00Z","net":0.334279084,"gross":0.47715823990000006},{"timestamp":"2024-05-07T05:42:00Z","net":0.354241584,"gross":0.5271582399000001},{"timestamp":"2024-06-08T14:30:00Z","net":0.374204084,"gross":0.5771582399000001},{"timestamp":"2024-06-26T11:01:00Z","net":0.9842812164999999,"gross":1.2064582400000001},{"timestamp":"2024-07-05T14:47:00Z","net":2.2047455638,"gross":2.4653672401},{"timestamp":"2024-07-09T14:14:00Z","net":3.4250191033,"gross":3.7240892400999996},{"timestamp":"2024-07-10T06:00:00Z","net":4.0350962358,"gross":4.353389240199999},{"timestamp":"2024-08-06T00:28:00Z","net":5.2555586386,"gross":5.612298041799999},{"timestamp":"2024-08-07T02:01:00Z","net":6.4766366649,"gross":6.871822857699999},{"timestamp":"2024-08-08T14:39:00Z","net":7.6974308652,"gross":8.1310678579},{"timestamp":"2024-08-08T23:01:00Z","net":8.3077248852,"gross":8.7605878579},{"timestamp":"2024-08-11T09:02:00Z","net":9.528374239200001,"gross":10.0196878579},{"timestamp":"2024-08-17T08:48:00Z","net":10.7488130902,"gross":11.278575857899998},{"timestamp":"2024-08-19T16:22:00Z","net":11.358968645700001,"gross":11.907953857899997},{"timestamp":"2024-08-20T13:29:00Z","net":12.579246270500002,"gross":13.166678858099997},{"timestamp":"2024-08-21T10:04:00Z","net":12.5992087705,"gross":13.216678858099998},{"timestamp":"2024-08-22T12:55:00Z","net":12.6091900205,"gross":13.241678858099998},{"timestamp":"2024-08-30T23:11:00Z","net":12.629152520499998,"gross":13.2916788581},{"timestamp":"2024-10-01T15:12:00Z","net":13.8493547443,"gross":14.5503298582},{"timestamp":"2024-10-25T00:00:00Z","net":14.4594389841,"gross":15.1796368583},{"timestamp":"2024-11-11T00:13:00Z","net":15.6796904679,"gross":16.4383358584},{"timestamp":"2024-11-14T00:01:00Z","net":16.665402884899997,"gross":17.439803858399998},{"timestamp":"2024-11-14T00:01:00Z","net":17.158559242399996,"gross":17.940836417399996},{"timestamp":"2024-11-14T00:07:00Z","net":18.259846862399996,"gross":19.069224417399997},{"timestamp":"2024-11-14T00:07:00Z","net":18.984277471099997,"gross":19.8204734174},{"timestamp":"2024-11-14T00:07:00Z","net":19.1025833111,"gross":19.946377417399997},{"timestamp":"2024-11-14T00:07:00Z","net":20.318083077399997,"gross":21.200320417499995},{"timestamp":"2024-11-14T02:52:00Z","net":20.446462763399996,"gross":21.351314976499996},{"timestamp":"2024-11-14T03:17:00Z","net":20.565113863399997,"gross":21.477562976499996},{"timestamp":"2024-11-26T00:20:00Z","net":20.585077960399996,"gross":21.527566976499998},{"timestamp":"2024-11-26T09:54:00Z","net":20.605042057399995,"gross":21.5775709765},{"timestamp":"2025-07-30T21:56:00Z","net":20.615024105899995,"gross":21.6025729765},{"timestamp":"2025-08-25T06:58:00Z","net":20.634988202899994,"gross":21.6525769765},{"timestamp":"2025-08-25T15:07:00Z","net":20.654952299899993,"gross":21.702580976500002},{"timestamp":"2025-08-25T17:07:00Z","net":20.664934348399992,"gross":21.727582976500003},{"timestamp":"2025-11-08T06:40:00Z","net":20.68489844539999,"gross":21.777586976500004},{"timestamp":"2025-11-14T14:36:00Z","net":20.70486254239999,"gross":21.827590976500005},{"timestamp":"2026-02-25T21:36:00Z","net":20.741524060899987,"gross":21.879294976600008},{"timestamp":"2026-02-25T21:36:00Z","net":20.77234327689999,"gross":21.917646976600007},{"timestamp":"2026-02-25T21:36:00Z","net":20.920525567599988,"gross":22.080953976600007},{"timestamp":"2026-02-25T21:36:00Z","net":21.007143464999988,"gross":22.182653976600008},{"timestamp":"2026-02-25T22:04:00Z","net":21.018985535999988,"gross":22.20952197660001},{"timestamp":"2026-02-25T22:04:00Z","net":21.092922133499986,"gross":22.29853197660001},{"timestamp":"2026-02-25T22:49:00Z","net":21.116814355499987,"gross":22.352471976600008},{"timestamp":"2026-02-25T23:06:00Z","net":21.135210094799987,"gross":22.378392976700006},{"timestamp":"2026-02-25T23:45:00Z","net":21.15919532579999,"gross":22.432428976700006},{"timestamp":"2026-02-25T23:48:00Z","net":21.18950099329999,"gross":22.48527897670001},{"timestamp":"2026-02-25T23:56:00Z","net":21.20778314179999,"gross":22.51108497670001},{"timestamp":"2026-02-25T23:56:00Z","net":21.44438162479999,"gross":22.762874976700008},{"timestamp":"2026-02-25T23:56:00Z","net":21.48701914629999,"gross":22.828072976700007},{"timestamp":"2026-02-25T23:56:00Z","net":21.505327695999988,"gross":22.85390197670001},{"timestamp":"2026-02-25T23:59:00Z","net":21.547939890999988,"gross":22.91906797680001}]
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) | 8.91 @ 2024-12-02 23:59:00 UTC |
| Worst Sharpe (30d) | -5.70 @ 2025-09-25 23:59:00 UTC |
| Mean | 0.67 |
| Std Dev | 2.74 |
| Last | -0.02 |
| Points | 643 |
| Across 643 points the series ranged from -5.70 (2025-09-25 23:59:00 UTC) to 8.91 (2024-12-02 23:59:00 UTC), averaging 0.67. The most recent value is -0.02. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":-0.5136483009357737,"sharpe90":-0.03808334198891008},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":-2.494090367103075,"sharpe90":-0.8423409358086507},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-2.049725402694174,"sharpe90":-0.23193428652924356},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-0.3869638003522442,"sharpe90":1.6578256367167181},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":0.42690354874822506,"sharpe90":1.2603846035024495},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":2.8289335596891902,"sharpe90":1.3204290109057386},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":1.266595807629645,"sharpe90":1.2636351521739806},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":-0.5254376292795072,"sharpe90":1.326410092913474},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":0.44014698315061407,"sharpe90":1.3798495588503152},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":4.036204668671532,"sharpe90":1.9440010961357417},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":4.042818297720886,"sharpe90":2.637597813603405},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":-0.26620413672612886,"sharpe90":1.9596565733873175},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":-0.44197413339968683,"sharpe90":3.5853879993631024},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":4.3511004057875855,"sharpe90":0.89866193208701},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":2.0590450601370054,"sharpe90":-0.6939468567290386},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":0.055416128092704235,"sharpe90":-0.15755649526206647},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":2.7182517218483153,"sharpe90":-0.42424974654053},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":6.411184686475618,"sharpe90":-0.2028601565511201},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":4.422810120274224,"sharpe90":-0.740175578523363},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":-1.0169721465844868,"sharpe90":-1.38362237449014},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":-2.5875340994557408,"sharpe90":-1.906723170713379},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":-0.1347674131583037,"sharpe90":-1.576165000281606},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":1.6092442382038743,"sharpe90":-1.051191981377488},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":0.4606738965168252,"sharpe90":-0.9768258061989924},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-3.5203680938215585,"sharpe90":-2.5205976627245343},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-2.3837126015831145,"sharpe90":-1.8719714130543441},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-3.3872992540462588,"sharpe90":0.19306656397670002},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-4.027721076648965,"sharpe90":1.10865660990929},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-3.189690802276445,"sharpe90":0.6801137516072532},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-0.7991889746178001,"sharpe90":0.5390760281961207},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":1.6562194811340907,"sharpe90":0.957341324799997},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":1.313959558859185,"sharpe90":0.6820152677820235},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":2.612817761479088,"sharpe90":1.292165402902971},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":2.7743729179537007,"sharpe90":1.7884732331236788},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":-1.4241095936674597,"sharpe90":0.005530223152502282},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-3.016524516773039,"sharpe90":-1.0822821327583152},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-3.0160481256881644,"sharpe90":-1.1464310543803728},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":0.7509766829084008,"sharpe90":1.1453292002270057},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":2.0830916193055287,"sharpe90":0.22751339779839103},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":5.123794986933896,"sharpe90":0.4851331953877941},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":-1.2169350880703735,"sharpe90":-0.2795816291527055},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":-0.7545600606878649,"sharpe90":-0.9926042871851737},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":-1.2380436342797962,"sharpe90":-0.6535229571598494},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":1.5809164913646068,"sharpe90":1.1587086337645098},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":0.7551090635275984,"sharpe90":1.1069149287141213},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-3.6840014052855774,"sharpe90":0.9429170205898797},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":-0.9471256959116358,"sharpe90":2.0573348059122973},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-1.9212601174300166,"sharpe90":2.2302220341048202},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":2.030899818463714,"sharpe90":2.286832007122983},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":3.5744158367255823,"sharpe90":3.0880710596185237},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":6.622562545292892,"sharpe90":2.2815729065000316},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":6.545579055765104,"sharpe90":2.047713269317626},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":1.4458442451395443,"sharpe90":1.6548293175817912},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":2.377594187099246,"sharpe90":1.6157172381621072},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":1.262712827643591,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":1.8082960404771238,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":3.5830395515619777,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":0.6681086709532181,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":0.5288103255752622,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-0.024953420572373552,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.16% @ 1 |
| Deepest Episode | -39.05% @ 401 |
| Mean | -5.11% |
| Std Dev | 8.57% |
| Last | -1.85% |
| Points | 19 |
| Across 19 points the series ranged from -39.05% (401) to -0.16% (1), averaging -5.11%. 0% of points were positive, 100% negative. The most recent value is -1.85%. | |
| Full series - 19 points. |
[{"start":"2024-04-29T23:59:00+00:00","end":"2024-05-09T23:59:00+00:00","depth":-0.811590592526658,"durationDays":10},{"start":"2024-05-10T23:59:00+00:00","end":"2024-05-20T23:59:00+00:00","depth":-1.1510262378778768,"durationDays":10},{"start":"2024-05-22T23:59:00+00:00","end":"2024-07-03T23:59:00+00:00","depth":-5.530889732256158,"durationDays":42},{"start":"2024-07-04T23:59:00+00:00","end":"2024-07-06T23:59:00+00:00","depth":-2.0976549599585685,"durationDays":2},{"start":"2024-07-07T23:59:00+00:00","end":"2024-07-15T23:59:00+00:00","depth":-4.014592801425492,"durationDays":8},{"start":"2024-07-16T23:59:00+00:00","end":"2024-07-19T23:59:00+00:00","depth":-0.6198668472218932,"durationDays":3},{"start":"2024-07-20T23:59:00+00:00","end":"2024-08-19T23:59:00+00:00","depth":-9.651456856710634,"durationDays":30},{"start":"2024-08-21T23:59:00+00:00","end":"2024-08-22T23:59:00+00:00","depth":-0.16003820329728227,"durationDays":1},{"start":"2024-08-26T23:59:00+00:00","end":"2024-10-14T23:59:00+00:00","depth":-5.392617777034774,"durationDays":49},{"start":"2024-10-15T23:59:00+00:00","end":"2024-10-17T23:59:00+00:00","depth":-0.40898837849271874,"durationDays":2},{"start":"2024-10-19T23:59:00+00:00","end":"2024-11-10T23:59:00+00:00","depth":-3.393901072182595,"durationDays":22},{"start":"2024-11-13T23:59:00+00:00","end":"2024-11-15T23:59:00+00:00","depth":-1.2691878559811605,"durationDays":2},{"start":"2024-11-19T23:59:00+00:00","end":"2024-11-23T23:59:00+00:00","depth":-1.271662145972476,"durationDays":4},{"start":"2024-12-04T23:59:00+00:00","end":"2026-01-09T23:59:00+00:00","depth":-39.0544516590163,"durationDays":401},{"start":"2026-01-10T23:59:00+00:00","end":"2026-01-21T23:59:00+00:00","depth":-7.49107726822911,"durationDays":11},{"start":"2026-01-22T23:59:00+00:00","end":"2026-01-24T23:59:00+00:00","depth":-0.24994254692160298,"durationDays":2},{"start":"2026-01-25T23:59:00+00:00","end":"2026-01-26T23:59:00+00:00","depth":-2.191895642622236,"durationDays":1},{"start":"2026-01-27T23:59:00+00:00","end":"2026-02-23T23:59:00+00:00","depth":-10.514038726261262,"durationDays":27},{"start":"2026-02-25T23:59:00+00:00","end":"ongoing","depth":-1.8521477460408633,"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% @ 2024-12-18 23:59:00 UTC |
| Min Utilization | 11.56% @ 2024-04-26 23:59:00 UTC |
| Mean | 75.07% |
| Std Dev | 28.52% |
| Last | 62.34% |
| Points | 673 |
| Across 673 points the series ranged from 11.56% (2024-04-26 23:59:00 UTC) to 100.00% (2024-12-18 23:59:00 UTC), averaging 75.07%. 100% of points were positive, 0% negative. The most recent value is 62.34%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":12.209086718705992},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":22.71064844326268},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":24.246777542267527},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":34.26755831740861},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":31.241732146523482},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":60.352325336961},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":39.12007837236046},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":40.3768066439443},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":47.37881534907553},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":84.66686094194851},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":64.49086481099559},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":31.32131346496008},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":49.0071270506215},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":52.22750607809805},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":42.07632298014744},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":31.194597739487516},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":38.3666364064559},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":47.73713964338686},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":30.707052409991604},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":17.653276417623566},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":55.342444257585996},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":99.9866859528979},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":99.8972901986534},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":92.64752607230501},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":95.5901904953514},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":99.5407552640146},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":99.94568514858277},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":99.94334575917547},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.94175260006014},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.97208986707197},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.96767311154734},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.95043885576061},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.94846220295489},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":99.95677140927867},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":99.98925867111484},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":99.95165314211081},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":99.99201749525486},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":99.95343309365283},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":99.97100795045877},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":99.9020739124326},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":97.34987940089857},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":99.9923119558671},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":99.99232351594824},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":99.70181958637245},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":99.97068005823951},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":99.9702376915708},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":99.97223172786288},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":99.97064987637214},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":99.97340017111696},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":99.9749336726818},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":97.49594869675545},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":89.98824601367184},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":85.99941389894266},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":83.21200187884943},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":77.80709747539802},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":71.05842883418413},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":64.9338424391227},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":73.958776264862},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":73.89374558620916},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":62.34185004511554}]
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 | 0.0448 @ 2026-02-25 23:56:00 UTC |
| Lowest Price | 0.0240 @ 2024-08-05 13:22:00 UTC |
| Mean | 0.0341 |
| Std Dev | 0.0063 |
| Last | 0.0447 |
| Points | 140 |
| Across 140 points the series ranged from 0.0240 (2024-08-05 13:22:00 UTC) to 0.0448 (2026-02-25 23:56:00 UTC), averaging 0.0341. 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":"2024-04-24T00:54:00Z","price":0.03438},{"timestamp":"2024-04-30T23:03:00Z","price":0.032},{"timestamp":"2024-05-07T05:17:00Z","price":0.03208},{"timestamp":"2024-05-07T05:42:00Z","price":0.03208},{"timestamp":"2024-05-13T04:08:00Z","price":0.03208},{"timestamp":"2024-06-11T19:42:00Z","price":0.0292},{"timestamp":"2024-06-26T11:01:00Z","price":0.02921},{"timestamp":"2024-07-05T03:51:00Z","price":0.02721},{"timestamp":"2024-07-05T14:47:00Z","price":0.02899},{"timestamp":"2024-07-07T22:51:00Z","price":0.02781},{"timestamp":"2024-07-09T14:14:00Z","price":0.02858},{"timestamp":"2024-07-14T12:33:00Z","price":0.02963},{"timestamp":"2024-08-02T14:54:00Z","price":0.02721},{"timestamp":"2024-08-05T00:37:00Z","price":0.02621},{"timestamp":"2024-08-05T01:12:00Z","price":0.02562},{"timestamp":"2024-08-05T06:40:00Z","price":0.02442},{"timestamp":"2024-08-05T13:22:00Z","price":0.02402},{"timestamp":"2024-08-06T05:53:00Z","price":0.02543},{"timestamp":"2024-08-08T12:30:00Z","price":0.02606},{"timestamp":"2024-08-10T00:24:00Z","price":0.02712},{"timestamp":"2024-08-17T08:47:00Z","price":0.02775},{"timestamp":"2024-08-19T18:46:00Z","price":0.02879},{"timestamp":"2024-08-21T09:12:00Z","price":0.032},{"timestamp":"2024-08-21T09:48:00Z","price":0.032},{"timestamp":"2024-08-22T12:55:00Z","price":0.03208},{"timestamp":"2024-08-24T00:06:00Z","price":0.03208},{"timestamp":"2024-08-30T23:11:00Z","price":0.03208},{"timestamp":"2024-09-26T17:04:00Z","price":0.02963},{"timestamp":"2024-10-22T00:31:00Z","price":0.0292},{"timestamp":"2024-10-25T23:23:00Z","price":0.0292},{"timestamp":"2024-11-11T00:13:00Z","price":0.03067},{"timestamp":"2024-11-14T00:07:00Z","price":0.03597},{"timestamp":"2024-11-14T02:52:00Z","price":0.03498},{"timestamp":"2024-11-25T04:11:00Z","price":0.03609},{"timestamp":"2024-11-26T00:20:00Z","price":0.03609},{"timestamp":"2024-11-26T09:46:00Z","price":0.036},{"timestamp":"2025-07-30T21:35:00Z","price":0.036},{"timestamp":"2025-08-25T06:38:00Z","price":0.036},{"timestamp":"2025-08-25T06:58:00Z","price":0.03609},{"timestamp":"2025-08-25T14:58:00Z","price":0.036},{"timestamp":"2025-08-25T17:02:00Z","price":0.036},{"timestamp":"2025-08-26T15:42:00Z","price":0.03609},{"timestamp":"2025-11-08T06:40:00Z","price":0.03609},{"timestamp":"2025-11-09T11:51:00Z","price":0.03609},{"timestamp":"2026-02-25T15:16:00Z","price":0.04468},{"timestamp":"2026-02-25T15:21:00Z","price":0.04453},{"timestamp":"2026-02-25T15:25:00Z","price":0.04435},{"timestamp":"2026-02-25T16:07:00Z","price":0.0436},{"timestamp":"2026-02-25T17:45:00Z","price":0.04424},{"timestamp":"2026-02-25T21:38:00Z","price":0.04461},{"timestamp":"2026-02-25T22:05:00Z","price":0.04473},{"timestamp":"2026-02-25T22:40:00Z","price":0.0444},{"timestamp":"2026-02-25T23:09:00Z","price":0.04466},{"timestamp":"2026-02-25T23:33:00Z","price":0.04442},{"timestamp":"2026-02-25T23:38:00Z","price":0.04454},{"timestamp":"2026-02-25T23:48:00Z","price":0.04465},{"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 @ $10.00 |
| Least Populated Bin | 2 trades @ $5.00 |
| Mean | 14 trades |
| Std Dev | 13 trades |
| Last | 29 trades |
| Points | 7 |
| Sum | 100 trades |
| Across 7 points the series ranged from 2 trades (5.00)to∗∗37trades∗∗(10.00), averaging 14 trades. The most recent value is 29 trades. | |
| Full series - 7 points. |
[
{
"bin": "$5.00",
"count": 2,
"from": 5
},
{
"bin": "$5.00",
"count": 11,
"from": 5.001
},
{
"bin": "$5.00",
"count": 15,
"from": 5.002
},
{
"bin": "$5.00",
"count": 3,
"from": 5.003
},
{
"bin": "$5.00",
"count": 3,
"from": 5.004
},
{
"bin": "$10.00",
"count": 37,
"from": 10
},
{
"bin": "$12.50",
"count": 29,
"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 @ 1.08 |
| Mean | 5 trades |
| Std Dev | 12 trades |
| Last | 4 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (1.08) to 46 trades (0.1), averaging 5 trades. The most recent value is 4 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 46,
"SL": 0,
"TSL": 0
},
{
"bin": 0.59,
"TP": 14,
"SL": 0,
"TSL": 0
},
{
"bin": 1.08,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.56,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 2.05,
"TP": 7,
"SL": 0,
"TSL": 0
},
{
"bin": 2.54,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.03,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.52,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.01,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.49,
"TP": 29,
"SL": 0,
"TSL": 0
},
{
"bin": 4.98,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.47,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.96,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.45,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.94,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.42,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.91,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.4,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.89,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 9.38,
"TP": 4,
"SL": 0,
"TSL": 0
}
]
Monthly Equity Comparison (YoY)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyEquityYoY(equity)2025).| Stat | Value |
|---|---|
| Best Indexed Value | 120.86 @ Dec |
| Worst Indexed Value | 82.54 @ Mar |
| Mean | 99.34 |
| Std Dev | 11.47 |
| Last | 120.86 |
| Points | 12 |
| Across 12 points the series ranged from 82.54 (Mar) to 120.86 (Dec), averaging 99.34. The most recent value is 120.86. | |
| Full series - 12 points. |
[
{
"2025": 100.07906933248782,
"2026": 107.18641502690775,
"month": "Jan"
},
{
"2025": 85.17628797825117,
"2026": 114.66121370020683,
"month": "Feb"
},
{
"2025": 82.53966809370124,
"month": "Mar"
},
{
"2024": 99.5395141496775,
"2025": 101.60728394007607,
"month": "Apr"
},
{
"2024": 98.50062676745424,
"2025": 90.20841759169856,
"month": "May"
},
{
"2024": 99.65648702250249,
"2025": 95.24470174584162,
"month": "Jun"
},
{
"2024": 98.65720284761514,
"2025": 98.49529145180196,
"month": "Jul"
},
{
"2024": 107.54311023338852,
"2025": 104.19680091132153,
"month": "Aug"
},
{
"2024": 106.7724676108455,
"2025": 92.02423173906648,
"month": "Sep"
},
{
"2024": 108.59787483379124,
"2025": 101.16962854361226,
"month": "Oct"
},
{
"2024": 119.41234353236338,
"2025": 120.46926576107478,
"month": "Nov"
},
{
"2024": 101.8883570218971,
"2025": 120.86432529028536,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 1,009.24 USDT @ Mon |
| Worst Weekday | 455.79 USDT @ Thu |
| Mean | 702.95 USDT |
| Std Dev | 184.58 USDT |
| Last | 913.86 USDT |
| Points | 7 |
| Sum | 4,920.65 USDT |
| Across 7 points the series ranged from 455.79 USDT (Thu) to 1,009.24 USDT (Mon), averaging 702.95 USDT. 100% of points were positive, 0% negative. The most recent value is 913.86 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 1009.242897
},
{
"day": "Tue",
"profit": 742.0852
},
{
"day": "Wed",
"profit": 620.384958
},
{
"day": "Thu",
"profit": 455.790197
},
{
"day": "Fri",
"profit": 539.189626
},
{
"day": "Sat",
"profit": 640.101928
},
{
"day": "Sun",
"profit": 913.855536
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 844.59 USDT @ 0:00 |
| Worst Hour (UTC) | 78.56 USDT @ 21:00 |
| Mean | 205.03 USDT |
| Std Dev | 146.36 USDT |
| Last | 154.12 USDT |
| Points | 24 |
| Sum | 4,920.65 USDT |
| Across 24 points the series ranged from 78.56 USDT (21:00) to 844.59 USDT (0:00), averaging 205.03 USDT. 100% of points were positive, 0% negative. The most recent value is 154.12 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":844.587468},{"hour":"1:00","profit":135.136847},{"hour":"2:00","profit":129.848769},{"hour":"3:00","profit":124.551963},{"hour":"4:00","profit":266.493511},{"hour":"5:00","profit":164.947887},{"hour":"6:00","profit":131.791584},{"hour":"7:00","profit":227.047565},{"hour":"8:00","profit":168.603905},{"hour":"9:00","profit":172.412642},{"hour":"10:00","profit":286.496552},{"hour":"11:00","profit":197.368696},{"hour":"12:00","profit":292.618254},{"hour":"13:00","profit":246.621768},{"hour":"14:00","profit":240.146325},{"hour":"15:00","profit":245.159679},{"hour":"16:00","profit":200.306588},{"hour":"17:00","profit":142.053693},{"hour":"18:00","profit":100.087688},{"hour":"19:00","profit":118.656671},{"hour":"20:00","profit":93.740926},{"hour":"21:00","profit":78.564301},{"hour":"22:00","profit":159.291357},{"hour":"23:00","profit":154.115708}]
Profit vs. Hold Time
GET /backtests/{id}/trades * Fields used: buy_time, sell_time, profit_percentage * Transform: holdTimes(trades)profitPct).| Stat | Value |
|---|---|
| Best Trade Return | 9.87% @ 4895.733333333334 |
| Worst Trade Return | 0.10% @ 0.45 |
| Mean | 2.15% |
| Std Dev | 2.58% |
| Last | 0.12% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.45) to 9.87% (4895.733333333334), averaging 2.15%. 100% of points were positive, 0% negative. The most recent value is 0.12%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":4895.8,"profitPct":9.8570875912,"profit":0.492903665},{"hours":0.7,"profitPct":0.6085547445,"profit":0.03043078},{"hours":4895.9,"profitPct":4.8681313869,"profit":0.608577275},{"hours":0.7,"profitPct":0.3751532847,"profit":0.01875954},{"hours":0.6666666666666666,"profitPct":0.6103306994,"profit":0.03053172},{"hours":4895.866666666667,"profitPct":4.8506365233,"profit":0.6064655287},{"hours":0.6666666666666666,"profitPct":0.8735220954,"profit":0.043697838},{"hours":4895.766666666666,"profitPct":9.8512730465,"profit":0.492808752},{"hours":0.6333333333333333,"profitPct":0.113191396,"profit":0.0113170365},{"hours":0.6166666666666667,"profitPct":0.6114449004,"profit":0.0305635625},{"hours":4895.833333333333,"profitPct":4.8579645369,"profit":0.60732174},{"hours":4898.583333333333,"profitPct":2.3686254396,"profit":0.1183976375},{"hours":0.6,"profitPct":0.3771541618,"profit":0.0188523525},{"hours":4895.716666666666,"profitPct":9.8512987966,"profit":0.492710345},{"hours":4895.816666666667,"profitPct":4.8653140593,"profit":0.6081780263},{"hours":0.45,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":384.9166666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":1673.7833333333333,"profitPct":4.8804708904,"profit":0.6100842398},{"hours":18.433333333333334,"profitPct":4.8799007444,"profit":0.610117984},{"hours":9.65,"profitPct":4.8811374495,"profit":0.6101555555},{"hours":55.15,"profitPct":4.8803847537,"profit":0.6100771325},{"hours":128.05,"profitPct":4.8799007444,"profit":0.610117984},{"hours":409.46666666666664,"profitPct":4.8811374495,"profit":0.6101555555},{"hours":331.01666666666665,"profitPct":4.8819240887,"profit":0.610307784},{"hours":152.41666666666666,"profitPct":4.8824685235,"profit":0.610414515},{"hours":93.81666666666666,"profitPct":4.881352459,"profit":0.61029402},{"hours":80.65,"profitPct":4.8801837795,"profit":0.610144245},{"hours":75.78333333333333,"profitPct":4.8845122934,"profit":0.6106499553},{"hours":11.1,"profitPct":4.8836906744,"profit":0.6103444188},{"hours":0.05,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.36666666666666664,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":489.71666666666664,"profitPct":4.8799007444,"profit":0.610117984},{"hours":71.48333333333333,"profitPct":4.8804708904,"profit":0.6100842398},{"hours":123.68333333333334,"profitPct":4.8806320174,"profit":0.610167244},{"hours":0,"profitPct":0.0998125,"profit":0.0099820485},{"hours":3.7666666666666666,"profitPct":0.0998125,"profit":0.0099820485},{"hours":0.13333333333333333,"profitPct":0.0998125,"profit":0.0099820485},{"hours":0.35,"profitPct":0.0998125,"profit":0.0099820485},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.0099820485},{"hours":0.15,"profitPct":0.0998125,"profit":0.0099820485},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.0099820485},{"hours":0.6,"profitPct":0.0998125,"profit":0.0099820485},{"hours":0.06666666666666667,"profitPct":0.0998125,"profit":0.0099820485},{"hours":8.616666666666667,"profitPct":0.3654238619,"profit":0.0182821485},{"hours":6.25,"profitPct":0.3661183472,"profit":0.0183085497},{"hours":6.233333333333333,"profitPct":0.3669309492,"profit":0.0183529688},{"hours":6.183333333333334,"profitPct":0.616054115,"profit":0.030819216},{"hours":6.016666666666667,"profitPct":0.6150191398,"profit":0.030754438},{"hours":5.483333333333333,"profitPct":2.348125,"profit":0.1174278527},{"hours":3.85,"profitPct":0.8664161392,"profit":0.0433515127},{"hours":3.05,"profitPct":0.8652686837,"profit":0.0432663847},{"hours":1.45,"profitPct":0.1189167975,"profit":0.0118935075},{"hours":0.43333333333333335,"profitPct":0.3676295045,"profit":0.0183957393},{"hours":0.15,"profitPct":0.1200675676,"profit":0.012010743},{"hours":0.6166666666666667,"profitPct":0.3661183472,"profit":0.0183085497},{"hours":0.25,"profitPct":0.367396443,"profit":0.0183760385},{"hours":0.08333333333333333,"profitPct":0.1199459703,"profit":0.011998656},{"hours":0.1,"profitPct":0.1198244824,"profit":0.011986575}]
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": "9292d596-2cdd-41a8-97f9-b9d9b60d97a2",
"symbol": "JSTUSDT",
"strategy": "2LongTimeLongMoreProfit.json",
"strategy_label": "LongTimeLongMoreProfit",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 672,
"start_balance_usdt": 10000,
"final_value_usdt": 13554.15599399,
"return_pct": 35.5416,
"total_profit_usdt": 4920.65034318,
"avg_profit_per_trade_usdt": 0.06886073,
"fulfilled_trades": 71458,
"active_orders": 1422,
"win_rate_pct": 100,
"best_trade_usdt": 0.61066415,
"worst_trade_usdt": 0.00998125,
"trades_per_month": 3231.602228399342,
"max_drawdown_pct": 39.0544516590163,
"max_drawdown_abs_usdt": 5046.968104293,
"drawdown_duration_days": 126,
"recovery_days": 276,
"cagr_pct": 17.97362664112814,
"volatility_annualized_pct": 43.17017977684763,
"sharpe_annualized": 0.6001157369409992,
"sortino_annualized": 0.5885349412588687,
"time_in_market_pct": 100,
"final_cash_usdt": 5104.2443893353,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -1351.0832545628,
"median_hold_hours": 6.208333333333334,
"avg_hold_hours": 661.5965986394559,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | 9292d596-2cdd-41a8-97f9-b9d9b60d97a2 |
symbol | JSTUSDT |
strategy | 2LongTimeLongMoreProfit.json |
strategy_label | LongTimeLongMoreProfit |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 672 |
start_balance_usdt | 10000 |
final_value_usdt | 13554.15599399 |
return_pct | 35.5416 |
total_profit_usdt | 4920.65034318 |
avg_profit_per_trade_usdt | 0.06886073 |
fulfilled_trades | 71458 |
active_orders | 1422 |
win_rate_pct | 100 |
best_trade_usdt | 0.61066415 |
worst_trade_usdt | 0.00998125 |
trades_per_month | 3231.602228399342 |
max_drawdown_pct | 39.0544516590163 |
max_drawdown_abs_usdt | 5046.968104293 |
drawdown_duration_days | 126 |
recovery_days | 276 |
cagr_pct | 17.97362664112814 |
volatility_annualized_pct | 43.17017977684763 |
sharpe_annualized | 0.6001157369409992 |
sortino_annualized | 0.5885349412588687 |
time_in_market_pct | 100 |
final_cash_usdt | 5104.2443893353 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -1351.0832545628 |
median_hold_hours | 6.208333333333334 |
avg_hold_hours | 661.5965986394559 |
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 | 2LongTimeLongMoreProfit.json |
| Status | GET /backtests/{id} | $.status | direct API value | completed |
| Period start | GET /backtests/{id} | $.config.from | direct API value | 2024-04-24 00:00:01 |
| Period end | GET /backtests/{id} | $.config.to | direct API value | 2026-02-25 23:59:59 |
| Start balance | GET /backtests/{id} | $.start_balance | direct API value | 10,000.00 USDT |
| Final value | GET /backtests/{id} | $.final_value | direct API value | 13,554.16 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | +35.54% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +4,920.65 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)) | 71,458 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.6107 USDT |
| Worst trade | GET /backtests/{id} | $.min_profit | direct API value (cross-check: min(trades[].profit)) | +0.0100 USDT |
| Avg profit / trade | GET /backtests/{id} | $.avg_profit | direct API value | +0.0689 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 3231.6 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -39.05% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -5,046.97 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | +17.97% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 43.17% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | 0.60 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | 0.59 |
| 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) | 1.37 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +21.55 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) | +0.2155 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 | 661.6h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 6.2h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 1,828 USDT |
Raw API Attachments
/trades. Full trade population: 71,458 closed trades - fetch the complete list via GET /backtests/9292d596-2cdd-41a8-97f9-b9d9b60d97a2/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/9292d596-2cdd-41a8-97f9-b9d9b60d97a2 - backtest summary (verbatim)
GET /backtests/9292d596-2cdd-41a8-97f9-b9d9b60d97a2 - backtest summary (verbatim)
{
"id": "9292d596-2cdd-41a8-97f9-b9d9b60d97a2",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:06.169718Z",
"started_at": "2026-05-09T20:50:47.311001Z",
"completed_at": "2026-05-09T21:48:55.865324Z",
"mode_name": "2LongTimeLongMoreProfit.json",
"symbol": "JSTUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 13554.15599399,
"return_pct": 35.5416,
"total_profit": 4920.65034318,
"fulfilled_trades": 71458,
"active_orders": 1422,
"win_rate": 100,
"avg_profit": 0.06886073,
"max_profit": 0.61066415,
"min_profit": 0.00998125,
"elapsed_sec": 3411.82,
"max_drawdown": -39.0545,
"profit_factor": null,
"sharpe_ratio": 0.6001,
"total_fees": 751.81181507,
"avg_hold_time_hours": 144.0489,
"tp_count": 71458,
"sl_count": 0,
"tsl_count": 0,
"start_price": 0.03329,
"end_price": 0.04455,
"gross_profit_quote": 5672.462158,
"gross_loss_quote": 0,
"wins": 71458,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 71458,
"consecutive_losses_max": 0,
"holding_minutes_p50": 161,
"holding_minutes_p95": 35261.15,
"holding_minutes_max": 554261,
"description": "JSTUSDT | 2LongTimeLongMoreProfit.json | 2024-04-24 - 2026-02-25 | +35.54% | 71458 trades | 100% WR",
"summary_text": "Backtest JSTUSDT (Mode: 2LongTimeLongMoreProfit.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 13,554.16 USDT\nP&L: +3,554.16 USDT (+35.54%)\nResult: PROFIT\nCompleted trades: 71458\nOpen orders at end: 1422\nWin rate: 100.0%\nAvg. profit/trade: 0.068861 USDT\nBest trade: 0.610664 USDT\nWorst trade: 0.009981 USDT\nTotal profit (trades only): 4,920.650343 USDT\nMax drawdown: -39.05%\nProfit factor: inf (no losing trades)\nSharpe ratio: 0.60\nTotal fees: 751.81 USDT\nAvg hold time: 144.0h\nTP / SL / TSL: 71458 / 0 / 0\n\nStrategy parameters:\n Buy trigger: -0.1% from last buy\n Buy splits: 8\n Sell targets: [0.25, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 20.0]\n Investment per buy: 50.0 USDT\n Fees: maker 7.5 bps / taker 7.5 bps\n\nElapsed: 3411.8s",
"share_token": null,
"config_hash": "69547d7605a5a7a75f6a22cdcba8afd4ed85d7b026e74096a00d69dca5bac69c",
"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": 8,
"buyVolumes": [
20,
10,
10,
10,
10,
25,
10,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
0.5,
0.75,
1,
2.5,
5,
10,
20
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
},
"is_duplicate": false,
"compact": false
}
GET /backtests/9292d596-2cdd-41a8-97f9-b9d9b60d97a2/equity - equity series (verbatim, 673 points)
GET /backtests/9292d596-2cdd-41a8-97f9-b9d9b60d97a2/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 36614.1,
"quote_asset_bal": 8757.9548907168,
"total_value_mid": 9976.8382797168,
"total_value_exit_net": 9975.924117175,
"total_value": 9976.8382797168,
"base_cost_quote": 1243.7174320073,
"unrealized_pnl_exit_net": -25.748205549
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 43521.3,
"quote_asset_bal": 8532.6174674928,
"total_value_mid": 9984.4880354928,
"total_value_exit_net": 9983.3991325668,
"total_value": 9984.4880354928,
"base_cost_quote": 1471.4268981163,
"unrealized_pnl_exit_net": -20.6452330423
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 34098.4,
"quote_asset_bal": 8852.962058002,
"total_value_mid": 10010.602738002,
"total_value_exit_net": 10009.734507492,
"total_value": 10010.602738002,
"base_cost_quote": 1156.1179296183,
"unrealized_pnl_exit_net": 0.6545198717
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 37960.7999999999,
"quote_asset_bal": 8724.941489189,
"total_value_mid": 10005.738881189,
"total_value_exit_net": 10004.778283145,
"total_value": 10005.738881189,
"base_cost_quote": 1286.2438749363,
"unrealized_pnl_exit_net": -6.4070809803
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 35140.3999999999,
"quote_asset_bal": 8822.1909275605,
"total_value_mid": 10008.1794275605,
"total_value_exit_net": 10007.2899361855,
"total_value": 10008.1794275605,
"base_cost_quote": 1191.1478363587,
"unrealized_pnl_exit_net": -6.0488277338
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 48920.1999999999,
"quote_asset_bal": 8365.5849877542,
"total_value_mid": 9985.3328097542,
"total_value_exit_net": 9984.1179988877,
"total_value": 9985.3328097542,
"base_cost_quote": 1649.1171008925,
"unrealized_pnl_exit_net": -30.584089759
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 75063.2,
"quote_asset_bal": 7524.5150317945,
"total_value_mid": 9931.7918557945,
"total_value_exit_net": 9929.9863981765,
"total_value": 9931.7918557945,
"base_cost_quote": 2492.485074834,
"unrealized_pnl_exit_net": -87.013708452
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 87354.8999999999,
"quote_asset_bal": 7144.837993713,
"total_value_mid": 9930.585754713,
"total_value_exit_net": 9928.4964438923,
"total_value": 9930.585754713,
"base_cost_quote": 2877.8521645448,
"unrealized_pnl_exit_net": -94.1937143655
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 81828.7999999999,
"quote_asset_bal": 7322.9568135638,
"total_value_mid": 9952.1161575637,
"total_value_exit_net": 9950.1442880557,
"total_value": 9952.1161575637,
"base_cost_quote": 2702.6772268035,
"unrealized_pnl_exit_net": -75.4897523115
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 68869.3999999999,
"quote_asset_bal": 7747.479617249,
"total_value_mid": 10000.886385249,
"total_value_exit_net": 9999.196330173,
"total_value": 10000.886385249,
"base_cost_quote": 2289.7548921472,
"unrealized_pnl_exit_net": -38.0381792233
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 69173.8999999999,
"quote_asset_bal": 7738.4564836482,
"total_value_mid": 9998.3677966482,
"total_value_exit_net": 9996.6728631635,
"total_value": 9998.3677966482,
"base_cost_quote": 2299.7709845867,
"unrealized_pnl_exit_net": -41.5546050715
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 69632.9999999999,
"quote_asset_bal": 7724.374990639,
"total_value_mid": 9995.803450639,
"total_value_exit_net": 9994.099879294,
"total_value": 9995.803450639,
"base_cost_quote": 2314.7793974605,
"unrealized_pnl_exit_net": -45.0545088055
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 77078.6999999999,
"quote_asset_bal": 7485.1317800767,
"total_value_mid": 9958.5872630767,
"total_value_exit_net": 9956.7321714645,
"total_value": 9958.5872630767,
"base_cost_quote": 2555.0096180978,
"unrealized_pnl_exit_net": -83.40922671
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 78179.6999999999,
"quote_asset_bal": 7451.401464661,
"total_value_mid": 9950.024676661,
"total_value_exit_net": 9948.150709252,
"total_value": 9950.024676661,
"base_cost_quote": 2590.053972666,
"unrealized_pnl_exit_net": -93.304728075
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 73029.0999999999,
"quote_asset_bal": 7618.975882143,
"total_value_mid": 9998.263960143,
"total_value_exit_net": 9996.4794940845,
"total_value": 9998.263960143,
"base_cost_quote": 2424.890236699,
"unrealized_pnl_exit_net": -47.3866247575
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 66027.3999999998,
"quote_asset_bal": 7849.9920648392,
"total_value_mid": 10027.5757168392,
"total_value_exit_net": 10025.9425291002,
"total_value": 10027.5757168392,
"base_cost_quote": 2197.1629062018,
"unrealized_pnl_exit_net": -21.2124419408
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 76645.5999999998,
"quote_asset_bal": 7505.1648755342,
"total_value_mid": 9976.2190195342,
"total_value_exit_net": 9974.3657289262,
"total_value": 9976.2190195342,
"base_cost_quote": 2542.5023096465,
"unrealized_pnl_exit_net": -73.3014562545
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 76644.6999999998,
"quote_asset_bal": 7505.4536746282,
"total_value_mid": 9967.2814386282,
"total_value_exit_net": 9965.4350678052,
"total_value": 9967.2814386282,
"base_cost_quote": 2542.4996146268,
"unrealized_pnl_exit_net": -82.5182214498
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 78205.0999999998,
"quote_asset_bal": 7455.5040790362,
"total_value_mid": 9967.4518910362,
"total_value_exit_net": 9965.5679301772,
"total_value": 9967.4518910362,
"base_cost_quote": 2592.5513532978,
"unrealized_pnl_exit_net": -82.4875021568
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 83537.4999999998,
"quote_asset_bal": 7286.7112731862,
"total_value_mid": 9935.6853981862,
"total_value_exit_net": 9933.6986675925,
"total_value": 9935.6853981862,
"base_cost_quote": 2762.7137634608,
"unrealized_pnl_exit_net": -115.7263690545
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 91709.9999999998,
"quote_asset_bal": 7029.3414217957,
"total_value_mid": 9912.7038217957,
"total_value_exit_net": 9910.5412999957,
"total_value": 9912.7038217957,
"base_cost_quote": 3020.4493722998,
"unrealized_pnl_exit_net": -139.2494940998
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 77720.3999999998,
"quote_asset_bal": 7477.6244754665,
"total_value_mid": 10002.7602714665,
"total_value_exit_net": 10000.8664196195,
"total_value": 10002.7602714665,
"base_cost_quote": 2575.024521025,
"unrealized_pnl_exit_net": -51.782576872
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 80670.4999999998,
"quote_asset_bal": 7383.094555653,
"total_value_mid": 9978.264540653,
"total_value_exit_net": 9976.3181631642,
"total_value": 9978.264540653,
"base_cost_quote": 2670.124940886,
"unrealized_pnl_exit_net": -76.9013333748
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 74614.5999999998,
"quote_asset_bal": 7579.8847906563,
"total_value_mid": 10007.8438746562,
"total_value_exit_net": 10006.0229053432,
"total_value": 10007.8438746562,
"base_cost_quote": 2474.9266548883,
"unrealized_pnl_exit_net": -48.7885402013
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 76312.2999999998,
"quote_asset_bal": 7525.2115349172,
"total_value_mid": 9995.4406859172,
"total_value_exit_net": 9993.588014054,
"total_value": 9995.4406859172,
"base_cost_quote": 2529.9694800687,
"unrealized_pnl_exit_net": -61.593000932
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 83501.2999999998,
"quote_asset_bal": 7295.0314398192,
"total_value_mid": 9937.8475848192,
"total_value_exit_net": 9935.8654727105,
"total_value": 9937.8475848192,
"base_cost_quote": 2760.1957533685,
"unrealized_pnl_exit_net": -119.3617204773
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 60102.3999999998,
"quote_asset_bal": 8065.281445801,
"total_value_mid": 10059.479077801,
"total_value_exit_net": 10057.983429577,
"total_value": 10059.479077801,
"base_cost_quote": 2004.4814574173,
"unrealized_pnl_exit_net": -11.7794736413
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 61602.1999999998,
"quote_asset_bal": 8017.1161375602,
"total_value_mid": 10057.9970235602,
"total_value_exit_net": 10056.4663628957,
"total_value": 10057.9970235602,
"base_cost_quote": 2054.5279961913,
"unrealized_pnl_exit_net": -15.1777708558
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 69247.6999999998,
"quote_asset_bal": 7767.8618933265,
"total_value_mid": 10013.5648043265,
"total_value_exit_net": 10011.8805271432,
"total_value": 10013.5648043265,
"base_cost_quote": 2304.7904563693,
"unrealized_pnl_exit_net": -60.7718225525
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 94229.2999999997,
"quote_asset_bal": 6975.4949957197,
"total_value_mid": 9918.2760347197,
"total_value_exit_net": 9916.0689489405,
"total_value": 9918.2760347197,
"base_cost_quote": 3098.0725360423,
"unrealized_pnl_exit_net": -157.4985828215
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 97365.1999999997,
"quote_asset_bal": 6879.3220003837,
"total_value_mid": 9943.4048443837,
"total_value_exit_net": 9941.1067822507,
"total_value": 9943.4048443837,
"base_cost_quote": 3195.6572957618,
"unrealized_pnl_exit_net": -133.8725138948
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 97042.8999999998,
"quote_asset_bal": 6890.9885650477,
"total_value_mid": 9940.0764830477,
"total_value_exit_net": 9937.7896671092,
"total_value": 9940.0764830477,
"base_cost_quote": 3185.6296806867,
"unrealized_pnl_exit_net": -138.8285786253
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 100089.8999999998,
"quote_asset_bal": 6796.106413908,
"total_value_mid": 9906.900505908,
"total_value_exit_net": 9904.567410339,
"total_value": 9906.900505908,
"base_cost_quote": 3280.7232243945,
"unrealized_pnl_exit_net": -172.2622279635
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 98325.6999999997,
"quote_asset_bal": 6852.199654158,
"total_value_mid": 9930.777321158,
"total_value_exit_net": 9928.4683879077,
"total_value": 9930.777321158,
"base_cost_quote": 3225.6672023238,
"unrealized_pnl_exit_net": -149.398468574
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 110010.0999999998,
"quote_asset_bal": 6492.5157155017,
"total_value_mid": 9879.7266945017,
"total_value_exit_net": 9877.1862862675,
"total_value": 9879.7266945017,
"base_cost_quote": 3586.0175195165,
"unrealized_pnl_exit_net": -201.3469487508
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 109845.5999999998,
"quote_asset_bal": 6498.0428665802,
"total_value_mid": 9865.9089625802,
"total_value_exit_net": 9863.3830630082,
"total_value": 9865.9089625802,
"base_cost_quote": 3581.0160121972,
"unrealized_pnl_exit_net": -215.6758157693
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 117478.7999999999,
"quote_asset_bal": 6265.8322510812,
"total_value_mid": 9854.8095910812,
"total_value_exit_net": 9852.1178580762,
"total_value": 9854.8095910812,
"base_cost_quote": 3813.7419888695,
"unrealized_pnl_exit_net": -227.4563818745
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 119290.0999999998,
"quote_asset_bal": 6210.9925998127,
"total_value_mid": 9829.0613328127,
"total_value_exit_net": 9826.347781263,
"total_value": 9829.0613328127,
"base_cost_quote": 3868.7924467702,
"unrealized_pnl_exit_net": -253.43726532
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 118796.8999999999,
"quote_asset_bal": 6226.0885340997,
"total_value_mid": 9835.1383560997,
"total_value_exit_net": 9832.4315687332,
"total_value": 9835.1383560997,
"base_cost_quote": 3853.7796235912,
"unrealized_pnl_exit_net": -247.4365889578
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 115187.1999999999,
"quote_asset_bal": 6337.4366842587,
"total_value_mid": 9850.6462842587,
"total_value_exit_net": 9848.0113770587,
"total_value": 9850.6462842587,
"base_cost_quote": 3743.6773347607,
"unrealized_pnl_exit_net": -233.1026419608
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 126702.9999999997,
"quote_asset_bal": 5989.9218944882,
"total_value_mid": 9783.4097144882,
"total_value_exit_net": 9780.5645986232,
"total_value": 9783.4097144882,
"base_cost_quote": 4091.4961693852,
"unrealized_pnl_exit_net": -300.8534652503
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 130816.2999999997,
"quote_asset_bal": 5868.141030838,
"total_value_mid": 9822.717779838,
"total_value_exit_net": 9819.7518472762,
"total_value": 9822.717779838,
"base_cost_quote": 4214.1176735905,
"unrealized_pnl_exit_net": -262.5068571523
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 125923.6999999998,
"quote_asset_bal": 6017.2422704977,
"total_value_mid": 9875.5444384977,
"total_value_exit_net": 9872.6507118717,
"total_value": 9875.5444384977,
"base_cost_quote": 4066.4747613932,
"unrealized_pnl_exit_net": -211.0663200193
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 130208.1999999999,
"quote_asset_bal": 5887.6125945915,
"total_value_mid": 9812.0877425915,
"total_value_exit_net": 9809.1443862305,
"total_value": 9812.0877425915,
"base_cost_quote": 4196.6032626267,
"unrealized_pnl_exit_net": -275.0714709878
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 154213.0999999999,
"quote_asset_bal": 5182.5772663673,
"total_value_mid": 9662.4678213672,
"total_value_exit_net": 9659.107903451,
"total_value": 9662.4678213672,
"base_cost_quote": 4902.2753940823,
"unrealized_pnl_exit_net": -425.7447569985
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 98866.6999999998,
"quote_asset_bal": 6940.6459309362,
"total_value_mid": 9839.4175749362,
"total_value_exit_net": 9837.2434962032,
"total_value": 9839.4175749362,
"base_cost_quote": 3195.638820916,
"unrealized_pnl_exit_net": -299.041255649
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 103617.7999999998,
"quote_asset_bal": 6804.3735912267,
"total_value_mid": 9898.4010992267,
"total_value_exit_net": 9896.0805785957,
"total_value": 9898.4010992267,
"base_cost_quote": 3353.2827072225,
"unrealized_pnl_exit_net": -261.5757198535
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 107565.3999999998,
"quote_asset_bal": 6688.1175268172,
"total_value_mid": 9935.5169528172,
"total_value_exit_net": 9933.0814032477,
"total_value": 9935.5169528172,
"base_cost_quote": 3470.88313144,
"unrealized_pnl_exit_net": -225.9192550095
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 129365.9999999999,
"quote_asset_bal": 6045.485980107,
"total_value_mid": 9833.322460107,
"total_value_exit_net": 9830.481582747,
"total_value": 9833.322460107,
"base_cost_quote": 4114.0037554238,
"unrealized_pnl_exit_net": -329.0081527838
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 125668.6999999998,
"quote_asset_bal": 6156.0477785682,
"total_value_mid": 9869.5578635682,
"total_value_exit_net": 9866.7727310045,
"total_value": 9869.5578635682,
"base_cost_quote": 4006.3918249623,
"unrealized_pnl_exit_net": -295.666872526
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 128476.3999999998,
"quote_asset_bal": 6075.3967627302,
"total_value_mid": 9844.8943387302,
"total_value_exit_net": 9842.0672155482,
"total_value": 9844.8943387302,
"base_cost_quote": 4088.970713713,
"unrealized_pnl_exit_net": -322.300260895
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 141127.6999999998,
"quote_asset_bal": 5708.0961814705,
"total_value_mid": 9783.8641574705,
"total_value_exit_net": 9780.8073314885,
"total_value": 9783.8641574705,
"base_cost_quote": 4456.8232733707,
"unrealized_pnl_exit_net": -384.1121233528
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 145989.9999999997,
"quote_asset_bal": 5568.4044888968,
"total_value_mid": 9772.9164888967,
"total_value_exit_net": 9769.7631048967,
"total_value": 9772.9164888967,
"base_cost_quote": 4596.9538225182,
"unrealized_pnl_exit_net": -395.5952065183
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 151407.1999999997,
"quote_asset_bal": 5413.3708594852,
"total_value_mid": 9767.8419314852,
"total_value_exit_net": 9764.5760781812,
"total_value": 9767.8419314852,
"base_cost_quote": 4752.0947550162,
"unrealized_pnl_exit_net": -400.8895363203
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 179173.8999999997,
"quote_asset_bal": 4633.483135672,
"total_value_mid": 9600.183643672,
"total_value_exit_net": 9596.458618291,
"total_value": 9600.183643672,
"base_cost_quote": 5532.8272775752,
"unrealized_pnl_exit_net": -569.8517949563
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 211047.6999999997,
"quote_asset_bal": 3769.713178163,
"total_value_mid": 9505.989664163,
"total_value_exit_net": 9501.6874567985,
"total_value": 9505.989664163,
"base_cost_quote": 6401.1621716735,
"unrealized_pnl_exit_net": -669.187893038
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 206570.4999999998,
"quote_asset_bal": 3892.3289570015,
"total_value_mid": 9560.6234770015,
"total_value_exit_net": 9556.3722561115,
"total_value": 9560.6234770015,
"base_cost_quote": 6281.0375747452,
"unrealized_pnl_exit_net": -616.9942756353
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 210579.6999999998,
"quote_asset_bal": 3783.4602032515,
"total_value_mid": 9547.0265922515,
"total_value_exit_net": 9542.7039174597,
"total_value": 9547.0265922515,
"base_cost_quote": 6391.1426186405,
"unrealized_pnl_exit_net": -631.8989044323
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 204199.9999999997,
"quote_asset_bal": 3960.1794195587,
"total_value_mid": 9604.2674195587,
"total_value_exit_net": 9600.0343535587,
"total_value": 9604.2674195587,
"base_cost_quote": 6215.9648707932,
"unrealized_pnl_exit_net": -576.1099367933
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 202573.2999999998,
"quote_asset_bal": 4005.619115812,
"total_value_mid": 9625.002457812,
"total_value_exit_net": 9620.7879203055,
"total_value": 9625.002457812,
"base_cost_quote": 6170.9259259,
"unrealized_pnl_exit_net": -555.7571214065
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 202568.3999999998,
"quote_asset_bal": 4006.154666716,
"total_value_mid": 9603.119558716,
"total_value_exit_net": 9598.921835047,
"total_value": 9603.119558716,
"base_cost_quote": 6170.9272859192,
"unrealized_pnl_exit_net": -578.1601175883
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 215571.7999999998,
"quote_asset_bal": 3651.6452567247,
"total_value_mid": 9519.5096527247,
"total_value_exit_net": 9515.1087544277,
"total_value": 9519.5096527247,
"base_cost_quote": 6526.262472583,
"unrealized_pnl_exit_net": -662.79897488
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 181456.9999999997,
"quote_asset_bal": 4610.4427606922,
"total_value_mid": 9767.4507006922,
"total_value_exit_net": 9763.5829447372,
"total_value": 9767.4507006922,
"base_cost_quote": 5592.8972883192,
"unrealized_pnl_exit_net": -439.7571042742
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 159135.9999999998,
"quote_asset_bal": 5260.380314034,
"total_value_mid": 9880.098394034,
"total_value_exit_net": 9876.633605474,
"total_value": 9880.098394034,
"base_cost_quote": 4957.2852205323,
"unrealized_pnl_exit_net": -341.0319290923
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 155650.4999999999,
"quote_asset_bal": 5364.4292915622,
"total_value_mid": 9907.8673865622,
"total_value_exit_net": 9904.459807991,
"total_value": 9907.8673865622,
"base_cost_quote": 4859.7036231827,
"unrealized_pnl_exit_net": -319.673106754
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 145832.4999999997,
"quote_asset_bal": 5656.200793765,
"total_value_mid": 9956.801218765,
"total_value_exit_net": 9953.5757684462,
"total_value": 9956.801218765,
"base_cost_quote": 4574.4192362447,
"unrealized_pnl_exit_net": -277.0442615635
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 148379.4999999997,
"quote_asset_bal": 5581.6599986557,
"total_value_mid": 9948.4686836557,
"total_value_exit_net": 9945.193577142,
"total_value": 9948.4686836557,
"base_cost_quote": 4649.4992010175,
"unrealized_pnl_exit_net": -285.9656225313
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 149230.4999999997,
"quote_asset_bal": 5557.5693557322,
"total_value_mid": 9944.9460557322,
"total_value_exit_net": 9941.6555232072,
"total_value": 9944.9460557322,
"base_cost_quote": 4674.5179099867,
"unrealized_pnl_exit_net": -290.4317425118
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 131265.1999999998,
"quote_asset_bal": 6097.240878321,
"total_value_mid": 10018.132402321,
"total_value_exit_net": 10015.191733678,
"total_value": 10018.132402321,
"base_cost_quote": 4156.5142433955,
"unrealized_pnl_exit_net": -238.5633880385
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 126753.8999999998,
"quote_asset_bal": 6233.3130324432,
"total_value_mid": 10051.1405004432,
"total_value_exit_net": 10048.2771298422,
"total_value": 10051.1405004432,
"base_cost_quote": 4021.3885020408,
"unrealized_pnl_exit_net": -206.4244046418
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 125347.4999999999,
"quote_asset_bal": 6276.7821314032,
"total_value_mid": 10066.0370564032,
"total_value_exit_net": 10063.1951152095,
"total_value": 10066.0370564032,
"base_cost_quote": 3981.349045954,
"unrealized_pnl_exit_net": -194.9360621478
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 151985.4999999998,
"quote_asset_bal": 5497.9477869587,
"total_value_mid": 9855.3720719587,
"total_value_exit_net": 9852.104003745,
"total_value": 9855.3720719587,
"base_cost_quote": 4762.119572995,
"unrealized_pnl_exit_net": -407.9633562088
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 155647.8999999998,
"quote_asset_bal": 5440.4725701065,
"total_value_mid": 10024.3032251065,
"total_value_exit_net": 10020.8653521152,
"total_value": 10024.3032251065,
"base_cost_quote": 4852.180976426,
"unrealized_pnl_exit_net": -271.7881944173
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 132114.2999999998,
"quote_asset_bal": 6146.6873218412,
"total_value_mid": 10151.0717548412,
"total_value_exit_net": 10148.0684665165,
"total_value": 10151.0717548412,
"base_cost_quote": 4169.0280277,
"unrealized_pnl_exit_net": -167.6468830248
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 179806.4999999998,
"quote_asset_bal": 4772.7438526697,
"total_value_mid": 9744.3935776697,
"total_value_exit_net": 9740.664840376,
"total_value": 9744.3935776697,
"base_cost_quote": 5545.3812329855,
"unrealized_pnl_exit_net": -577.4602452793
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 192406.2999999996,
"quote_asset_bal": 4427.6696637897,
"total_value_mid": 9776.5648037897,
"total_value_exit_net": 9772.5531324347,
"total_value": 9776.5648037897,
"base_cost_quote": 5895.701814514,
"unrealized_pnl_exit_net": -550.818345869
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 174813.7999999998,
"quote_asset_bal": 4925.7754767947,
"total_value_mid": 9925.4501567947,
"total_value_exit_net": 9921.7004007847,
"total_value": 9925.4501567947,
"base_cost_quote": 5405.2307939318,
"unrealized_pnl_exit_net": -409.3058699418
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 170580.5999999997,
"quote_asset_bal": 5053.4538307007,
"total_value_mid": 9913.2951247007,
"total_value_exit_net": 9909.6502437302,
"total_value": 9913.2951247007,
"base_cost_quote": 5290.1225994858,
"unrealized_pnl_exit_net": -433.9261864563
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 168457.1999999997,
"quote_asset_bal": 5114.3166091232,
"total_value_mid": 9910.2930931232,
"total_value_exit_net": 9906.6961107602,
"total_value": 9910.2930931232,
"base_cost_quote": 5230.05143888,
"unrealized_pnl_exit_net": -437.671937243
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 164580.0999999997,
"quote_asset_bal": 5226.0549747325,
"total_value_mid": 10003.8152777325,
"total_value_exit_net": 10000.2319575052,
"total_value": 10003.8152777325,
"base_cost_quote": 5119.9586261513,
"unrealized_pnl_exit_net": -345.7816433785
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 137267.7999999998,
"quote_asset_bal": 6031.8535448447,
"total_value_mid": 10119.6886288447,
"total_value_exit_net": 10116.6227525317,
"total_value": 10119.6886288447,
"base_cost_quote": 4334.2001849783,
"unrealized_pnl_exit_net": -249.4309772913
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 138157.3999999997,
"quote_asset_bal": 6005.7141640995,
"total_value_mid": 10125.5678320994,
"total_value_exit_net": 10122.4779418484,
"total_value": 10125.5678320994,
"base_cost_quote": 4361.7210451545,
"unrealized_pnl_exit_net": -244.9572674055
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 128498.7999999997,
"quote_asset_bal": 6296.5268836705,
"total_value_mid": 10178.4756316705,
"total_value_exit_net": 10175.5641701095,
"total_value": 10178.4756316705,
"base_cost_quote": 4078.9532792678,
"unrealized_pnl_exit_net": -199.9159928288
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 131239.4999999998,
"quote_asset_bal": 6215.8611102915,
"total_value_mid": 10141.2345552914,
"total_value_exit_net": 10138.2905252077,
"total_value": 10141.2345552914,
"base_cost_quote": 4161.5394134485,
"unrealized_pnl_exit_net": -239.1099985323
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 130852.6999999998,
"quote_asset_bal": 6229.0787751937,
"total_value_mid": 10115.4039651937,
"total_value_exit_net": 10112.4892213012,
"total_value": 10115.4039651937,
"base_cost_quote": 4151.5237303158,
"unrealized_pnl_exit_net": -268.1132842083
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 130688.3999999998,
"quote_asset_bal": 6235.2359841985,
"total_value_mid": 10153.2742161984,
"total_value_exit_net": 10150.3356875244,
"total_value": 10153.2742161984,
"base_cost_quote": 4146.5259287738,
"unrealized_pnl_exit_net": -231.4262254478
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 120680.8999999998,
"quote_asset_bal": 6538.2645746982,
"total_value_mid": 10202.1366986982,
"total_value_exit_net": 10199.3887946052,
"total_value": 10202.1366986982,
"base_cost_quote": 3848.7373317065,
"unrealized_pnl_exit_net": -187.6131117995
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 122998.9999999998,
"quote_asset_bal": 6468.5066176277,
"total_value_mid": 10172.0065076277,
"total_value_exit_net": 10169.2288827102,
"total_value": 10172.0065076277,
"base_cost_quote": 3918.8045397292,
"unrealized_pnl_exit_net": -218.0822746468
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 128878.1999999997,
"quote_asset_bal": 6295.001922838,
"total_value_mid": 10153.615230838,
"total_value_exit_net": 10150.721270857,
"total_value": 10153.615230838,
"base_cost_quote": 4093.9929765872,
"unrealized_pnl_exit_net": -238.2736285683
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 151441.4999999996,
"quote_asset_bal": 5635.0745657052,
"total_value_mid": 10002.6474257052,
"total_value_exit_net": 9999.3717460602,
"total_value": 10002.6474257052,
"base_cost_quote": 4754.6313380278,
"unrealized_pnl_exit_net": -390.3341576728
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 167329.4999999998,
"quote_asset_bal": 5180.6556269005,
"total_value_mid": 9964.6060319005,
"total_value_exit_net": 9961.0180690967,
"total_value": 9964.6060319005,
"base_cost_quote": 5210.0684008335,
"unrealized_pnl_exit_net": -429.7059586373
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 165048.8999999998,
"quote_asset_bal": 5246.0959363227,
"total_value_mid": 9973.0964323227,
"total_value_exit_net": 9969.5511819507,
"total_value": 9973.0964323227,
"base_cost_quote": 5145.0051909968,
"unrealized_pnl_exit_net": -421.5499453688
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 158459.6999999998,
"quote_asset_bal": 5443.8032227015,
"total_value_mid": 10040.7191197015,
"total_value_exit_net": 10037.2714327787,
"total_value": 10040.7191197015,
"base_cost_quote": 4954.8150372833,
"unrealized_pnl_exit_net": -361.346827206
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 148153.5999999998,
"quote_asset_bal": 5745.9220342,
"total_value_mid": 10138.6762741999,
"total_value_exit_net": 10135.3817085199,
"total_value": 10138.6762741999,
"base_cost_quote": 4654.5131356503,
"unrealized_pnl_exit_net": -265.0534613303
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 140480.8999999997,
"quote_asset_bal": 5974.0108266077,
"total_value_mid": 10143.4839386077,
"total_value_exit_net": 10140.3568337737,
"total_value": 10143.4839386077,
"base_cost_quote": 4431.79483511,
"unrealized_pnl_exit_net": -265.448827944
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 138794.6999999997,
"quote_asset_bal": 6024.6896372992,
"total_value_mid": 10173.2632202992,
"total_value_exit_net": 10170.1517901119,
"total_value": 10173.2632202992,
"base_cost_quote": 4381.739874024,
"unrealized_pnl_exit_net": -236.2777212113
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 136154.6999999997,
"quote_asset_bal": 6104.8974946497,
"total_value_mid": 10139.1612556497,
"total_value_exit_net": 10136.135557829,
"total_value": 10139.1612556497,
"base_cost_quote": 4306.6860988788,
"unrealized_pnl_exit_net": -275.4480356995
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 152804.2999999996,
"quote_asset_bal": 5619.5574223805,
"total_value_mid": 10006.5688753805,
"total_value_exit_net": 10003.2786167907,
"total_value": 10006.5688753805,
"base_cost_quote": 4792.1736626695,
"unrealized_pnl_exit_net": -408.4524682593
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 181506.3999999997,
"quote_asset_bal": 4808.9426941555,
"total_value_mid": 9845.7452941555,
"total_value_exit_net": 9841.9676922055,
"total_value": 9845.7452941555,
"base_cost_quote": 5602.92980807,
"unrealized_pnl_exit_net": -569.90481002
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 174793.0999999996,
"quote_asset_bal": 5004.6819304237,
"total_value_mid": 9982.7894184237,
"total_value_exit_net": 9979.0558378077,
"total_value": 9982.7894184237,
"base_cost_quote": 5415.230399015,
"unrealized_pnl_exit_net": -440.856491631
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 222942.9999999995,
"quote_asset_bal": 3686.6160616105,
"total_value_mid": 9674.8650416105,
"total_value_exit_net": 9670.3738548755,
"total_value": 9674.8650416105,
"base_cost_quote": 6733.9941445755,
"unrealized_pnl_exit_net": -750.2363513105
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 234045.6999999997,
"quote_asset_bal": 3396.9333644832,
"total_value_mid": 9627.2298984832,
"total_value_exit_net": 9622.5571760827,
"total_value": 9627.2298984832,
"base_cost_quote": 7026.7687199448,
"unrealized_pnl_exit_net": -801.1449083453
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 234351.8999999998,
"quote_asset_bal": 3398.792826056,
"total_value_mid": 9588.026505056,
"total_value_exit_net": 9583.3845797967,
"total_value": 9588.026505056,
"base_cost_quote": 7031.781487703,
"unrealized_pnl_exit_net": -847.1897339623
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 313193.1999999997,
"quote_asset_bal": 1412.9486393027,
"total_value_mid": 9220.8551153027,
"total_value_exit_net": 9214.9991854457,
"total_value": 9220.8551153027,
"base_cost_quote": 9028.666793276,
"unrealized_pnl_exit_net": -1226.616247133
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 300463.0999999997,
"quote_asset_bal": 1735.49011282,
"total_value_mid": 9394.2945318199,
"total_value_exit_net": 9388.5504285057,
"total_value": 9394.2945318199,
"base_cost_quote": 8715.8603132377,
"unrealized_pnl_exit_net": -1062.799997552
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 293241.7999999998,
"quote_asset_bal": 1922.106892,
"total_value_mid": 9423.2321359999,
"total_value_exit_net": 9417.6062920669,
"total_value": 9423.2321359999,
"base_cost_quote": 8535.6963445275,
"unrealized_pnl_exit_net": -1040.1969444605
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 248539.7999999998,
"quote_asset_bal": 3099.0093296957,
"total_value_mid": 9814.5547256957,
"total_value_exit_net": 9809.5180666487,
"total_value": 9814.5547256957,
"base_cost_quote": 7389.6081395653,
"unrealized_pnl_exit_net": -679.0994026123
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 242642.4999999998,
"quote_asset_bal": 3259.2786398825,
"total_value_mid": 9820.3318398825,
"total_value_exit_net": 9815.4110499825,
"total_value": 9820.3318398825,
"base_cost_quote": 7236.9674748628,
"unrealized_pnl_exit_net": -680.8350647628
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 236484.5999999997,
"quote_asset_bal": 3426.544066762,
"total_value_mid": 9847.100956762,
"total_value_exit_net": 9842.2855390945,
"total_value": 9847.100956762,
"base_cost_quote": 7076.8057095623,
"unrealized_pnl_exit_net": -661.0642372298
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 245374.1999999996,
"quote_asset_bal": 3189.2252445835,
"total_value_mid": 9728.4476745835,
"total_value_exit_net": 9723.543257761,
"total_value": 9728.4476745835,
"base_cost_quote": 7324.5474396095,
"unrealized_pnl_exit_net": -790.229426432
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 247248.1999999996,
"quote_asset_bal": 3140.7906053475,
"total_value_mid": 9764.5698833475,
"total_value_exit_net": 9759.602048889,
"total_value": 9764.5698833475,
"base_cost_quote": 7374.597450986,
"unrealized_pnl_exit_net": -755.7860074445
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 246313.2999999996,
"quote_asset_bal": 3166.9440563852,
"total_value_mid": 9787.8455603852,
"total_value_exit_net": 9782.8798842572,
"total_value": 9787.8455603852,
"base_cost_quote": 7349.5759359138,
"unrealized_pnl_exit_net": -733.6401080418
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 238286.6999999997,
"quote_asset_bal": 3385.2401048227,
"total_value_mid": 9859.4897438227,
"total_value_exit_net": 9854.6340565934,
"total_value": 9859.4897438227,
"base_cost_quote": 7134.3630832408,
"unrealized_pnl_exit_net": -664.96913147
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 240123.2999999997,
"quote_asset_bal": 3336.079528832,
"total_value_mid": 9821.8098618319,
"total_value_exit_net": 9816.9455640822,
"total_value": 9821.8098618319,
"base_cost_quote": 7184.4156745508,
"unrealized_pnl_exit_net": -703.5496393005
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 233488.4999999997,
"quote_asset_bal": 3519.914459702,
"total_value_mid": 9917.499359702,
"total_value_exit_net": 9912.701171027,
"total_value": 9917.499359702,
"base_cost_quote": 7004.2458574575,
"unrealized_pnl_exit_net": -611.4591461325
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 201918.5999999997,
"quote_asset_bal": 4401.2489642042,
"total_value_mid": 10075.1616242042,
"total_value_exit_net": 10070.9061897092,
"total_value": 10075.1616242042,
"base_cost_quote": 6150.9180482378,
"unrealized_pnl_exit_net": -481.2608227328
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 203347.3999999997,
"quote_asset_bal": 4361.6390701327,
"total_value_mid": 10055.3662701327,
"total_value_exit_net": 10051.0959747327,
"total_value": 10055.3662701327,
"base_cost_quote": 6190.9541498105,
"unrealized_pnl_exit_net": -501.4972452105
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 173833.2999999997,
"quote_asset_bal": 5209.2622708122,
"total_value_mid": 10273.0262998122,
"total_value_exit_net": 10269.2284767904,
"total_value": 10273.0262998122,
"base_cost_quote": 5370.1751479013,
"unrealized_pnl_exit_net": -310.208941923
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 105338.0999999996,
"quote_asset_bal": 7284.2443527992,
"total_value_mid": 10620.3019797992,
"total_value_exit_net": 10617.7999365789,
"total_value": 10620.3019797992,
"base_cost_quote": 3393.3203489495,
"unrealized_pnl_exit_net": -59.7647651698
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 98968.6999999996,
"quote_asset_bal": 7538.04555681,
"total_value_mid": 10603.1061958099,
"total_value_exit_net": 10600.8074003307,
"total_value": 10603.1061958099,
"base_cost_quote": 3200.660232152,
"unrealized_pnl_exit_net": -137.8983886313
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 98406.2999999997,
"quote_asset_bal": 7568.5103709582,
"total_value_mid": 10651.5797499582,
"total_value_exit_net": 10649.2674479239,
"total_value": 10651.5797499582,
"base_cost_quote": 3183.1217141215,
"unrealized_pnl_exit_net": -102.3646371558
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 91720.6999999997,
"quote_asset_bal": 7782.5026503997,
"total_value_mid": 10718.4822573997,
"total_value_exit_net": 10716.2802726945,
"total_value": 10718.4822573997,
"base_cost_quote": 2972.9120620368,
"unrealized_pnl_exit_net": -39.134439742
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 69315.0999999997,
"quote_asset_bal": 8538.5822608662,
"total_value_mid": 10796.8682188662,
"total_value_exit_net": 10795.1745043977,
"total_value": 10796.8682188662,
"base_cost_quote": 2264.7157418585,
"unrealized_pnl_exit_net": -8.123498327
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 53636.1999999997,
"quote_asset_bal": 9072.2946373625,
"total_value_mid": 10867.4982513625,
"total_value_exit_net": 10866.151848652,
"total_value": 10867.4982513625,
"base_cost_quote": 1746.6863670005,
"unrealized_pnl_exit_net": 47.170844289
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 90846.5999999998,
"quote_asset_bal": 7882.1343226702,
"total_value_mid": 10706.5551166702,
"total_value_exit_net": 10704.4368010747,
"total_value": 10706.5551166702,
"base_cost_quote": 2937.8898320495,
"unrealized_pnl_exit_net": -115.587353645
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 110643.4999999996,
"quote_asset_bal": 7277.6768048317,
"total_value_mid": 10599.1946748317,
"total_value_exit_net": 10596.7035364292,
"total_value": 10599.1946748317,
"base_cost_quote": 3543.447982291,
"unrealized_pnl_exit_net": -224.4212506935
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 120425.0999999996,
"quote_asset_bal": 6984.1723392537,
"total_value_mid": 10602.9465942537,
"total_value_exit_net": 10600.2325135625,
"total_value": 10602.9465942537,
"base_cost_quote": 3838.7373973765,
"unrealized_pnl_exit_net": -222.6772230678
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 118619.2999999996,
"quote_asset_bal": 7038.414553944,
"total_value_mid": 10631.393150944,
"total_value_exit_net": 10628.6984169962,
"total_value": 10631.393150944,
"base_cost_quote": 3786.1888825267,
"unrealized_pnl_exit_net": -195.9050194745
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 84384.0999999998,
"quote_asset_bal": 8125.860707664,
"total_value_mid": 10832.902635664,
"total_value_exit_net": 10830.872354218,
"total_value": 10832.902635664,
"base_cost_quote": 2727.662353605,
"unrealized_pnl_exit_net": -22.650707051
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 99621.1999999998,
"quote_asset_bal": 7648.4508520787,
"total_value_mid": 10730.7307800787,
"total_value_exit_net": 10728.4190701327,
"total_value": 10730.7307800787,
"base_cost_quote": 3205.6507502355,
"unrealized_pnl_exit_net": -125.6825321815
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 117974.3999999998,
"quote_asset_bal": 7090.756266908,
"total_value_mid": 10622.909802908,
"total_value_exit_net": 10620.260687756,
"total_value": 10622.909802908,
"base_cost_quote": 3763.6895446698,
"unrealized_pnl_exit_net": -234.1851238218
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 119968.6999999999,
"quote_asset_bal": 7031.0336078602,
"total_value_mid": 10640.8917908602,
"total_value_exit_net": 10638.184397223,
"total_value": 10640.8917908602,
"base_cost_quote": 3823.7528403813,
"unrealized_pnl_exit_net": -216.6020510185
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 145127.5999999999,
"quote_asset_bal": 6295.6127042812,
"total_value_mid": 10450.6158922812,
"total_value_exit_net": 10447.4996398902,
"total_value": 10450.6158922812,
"base_cost_quote": 4561.9287634107,
"unrealized_pnl_exit_net": -410.0418278018
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 159009.3999999999,
"quote_asset_bal": 5898.431893291,
"total_value_mid": 10482.672895291,
"total_value_exit_net": 10479.2347145395,
"total_value": 10482.672895291,
"base_cost_quote": 4962.30389872,
"unrealized_pnl_exit_net": -381.5010774715
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 166020.5999999998,
"quote_asset_bal": 5698.368406433,
"total_value_mid": 10405.052416433,
"total_value_exit_net": 10401.5224034255,
"total_value": 10405.052416433,
"base_cost_quote": 5162.4891801612,
"unrealized_pnl_exit_net": -459.3351831687
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 190710.5999999999,
"quote_asset_bal": 5005.978947668,
"total_value_mid": 10328.711793668,
"total_value_exit_net": 10324.7197440335,
"total_value": 10328.711793668,
"base_cost_quote": 5855.6461122518,
"unrealized_pnl_exit_net": -536.9053158863
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 188465.7999999999,
"quote_asset_bal": 5069.5106219867,
"total_value_mid": 10320.1678099867,
"total_value_exit_net": 10316.2298170957,
"total_value": 10320.1678099867,
"base_cost_quote": 5793.0833233253,
"unrealized_pnl_exit_net": -546.3641282163
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 179733.1999999999,
"quote_asset_bal": 5316.6120544052,
"total_value_mid": 10430.0215944052,
"total_value_exit_net": 10426.1865372502,
"total_value": 10430.0215944052,
"base_cost_quote": 5547.8398125383,
"unrealized_pnl_exit_net": -438.2653296933
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 172161.0999999999,
"quote_asset_bal": 5533.4780344522,
"total_value_mid": 10488.2744924522,
"total_value_exit_net": 10484.5583951087,
"total_value": 10488.2744924522,
"base_cost_quote": 5332.6387236815,
"unrealized_pnl_exit_net": -381.558363025
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 177950.8999999999,
"quote_asset_bal": 5368.723184091,
"total_value_mid": 10443.882852091,
"total_value_exit_net": 10440.07648234,
"total_value": 10443.882852091,
"base_cost_quote": 5497.8018101617,
"unrealized_pnl_exit_net": -426.4485119128
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 183796.8999999999,
"quote_asset_bal": 5203.6994944452,
"total_value_mid": 10388.6100434452,
"total_value_exit_net": 10384.7213605335,
"total_value": 10388.6100434452,
"base_cost_quote": 5662.9628370985,
"unrealized_pnl_exit_net": -481.9409710103
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 181665.5999999999,
"quote_asset_bal": 5264.229834788,
"total_value_mid": 10414.449594788,
"total_value_exit_net": 10410.586929968,
"total_value": 10414.449594788,
"base_cost_quote": 5602.906114313,
"unrealized_pnl_exit_net": -456.549019133
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 182552.4999999999,
"quote_asset_bal": 5239.4627068462,
"total_value_mid": 10414.8260818462,
"total_value_exit_net": 10410.944559315,
"total_value": 10414.8260818462,
"base_cost_quote": 5627.933290628,
"unrealized_pnl_exit_net": -456.4514381593
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 186465.7999999999,
"quote_asset_bal": 5129.380160863,
"total_value_mid": 10361.610508863,
"total_value_exit_net": 10357.686336102,
"total_value": 10361.610508863,
"base_cost_quote": 5738.0425656943,
"unrealized_pnl_exit_net": -509.7363904553
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 186643.3999999999,
"quote_asset_bal": 5124.7214910127,
"total_value_mid": 10363.8017290127,
"total_value_exit_net": 10359.8724188342,
"total_value": 10363.8017290127,
"base_cost_quote": 5743.0439249025,
"unrealized_pnl_exit_net": -507.892997081
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 190939.3999999999,
"quote_asset_bal": 5004.6705384517,
"total_value_mid": 10341.4267684517,
"total_value_exit_net": 10337.4242012792,
"total_value": 10341.4267684517,
"base_cost_quote": 5863.1425113375,
"unrealized_pnl_exit_net": -530.38884851
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 190761.1999999999,
"quote_asset_bal": 5010.4948626827,
"total_value_mid": 10353.7160746827,
"total_value_exit_net": 10349.7086587737,
"total_value": 10353.7160746827,
"base_cost_quote": 5858.1419277105,
"unrealized_pnl_exit_net": -518.9281316195
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 206536.4999999999,
"quote_asset_bal": 4575.794454027,
"total_value_mid": 10284.463314027,
"total_value_exit_net": 10280.181812382,
"total_value": 10284.463314027,
"base_cost_quote": 6293.552170658,
"unrealized_pnl_exit_net": -589.164812303
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 192416.8999999999,
"quote_asset_bal": 4971.8933533897,
"total_value_mid": 10411.5191163897,
"total_value_exit_net": 10407.4393970675,
"total_value": 10411.5191163897,
"base_cost_quote": 5900.6694034135,
"unrealized_pnl_exit_net": -465.1233597358
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 179523.6999999999,
"quote_asset_bal": 5340.6846445677,
"total_value_mid": 10518.1481525677,
"total_value_exit_net": 10514.2650549367,
"total_value": 10518.1481525677,
"base_cost_quote": 5537.8262990315,
"unrealized_pnl_exit_net": -364.2458886625
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 162617.0999999999,
"quote_asset_bal": 5831.7563603227,
"total_value_mid": 10615.9514423227,
"total_value_exit_net": 10612.3632960112,
"total_value": 10615.9514423227,
"base_cost_quote": 5057.3701199512,
"unrealized_pnl_exit_net": -276.7631842627
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 167718.8999999998,
"quote_asset_bal": 5685.0126735885,
"total_value_mid": 10530.4116945885,
"total_value_exit_net": 10526.7776453227,
"total_value": 10530.4116945885,
"base_cost_quote": 5207.532146068,
"unrealized_pnl_exit_net": -365.7671743338
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 160637.4999999998,
"quote_asset_bal": 5892.237379191,
"total_value_mid": 10570.001379191,
"total_value_exit_net": 10566.493056191,
"total_value": 10570.001379191,
"base_cost_quote": 5002.3355929897,
"unrealized_pnl_exit_net": -328.0799159897
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 162361.4999999998,
"quote_asset_bal": 5842.7891199955,
"total_value_mid": 10583.7449199955,
"total_value_exit_net": 10580.1892031455,
"total_value": 10583.7449199955,
"base_cost_quote": 5052.383351678,
"unrealized_pnl_exit_net": -314.983268528
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 161829.8999999999,
"quote_asset_bal": 5858.635592067,
"total_value_mid": 10561.412486067,
"total_value_exit_net": 10557.8854033965,
"total_value": 10561.412486067,
"base_cost_quote": 5037.3590268792,
"unrealized_pnl_exit_net": -338.1092155498
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 152643.2999999999,
"quote_asset_bal": 6129.4632629372,
"total_value_mid": 10678.2336029372,
"total_value_exit_net": 10674.8220251822,
"total_value": 10678.2336029372,
"base_cost_quote": 4774.6189374927,
"unrealized_pnl_exit_net": -229.2601752477
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 144749.0999999998,
"quote_asset_bal": 6366.0078289802,
"total_value_mid": 10715.7182839802,
"total_value_exit_net": 10712.456001139,
"total_value": 10715.7182839802,
"base_cost_quote": 4546.9121734087,
"unrealized_pnl_exit_net": -200.46400125
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 152723.8999999998,
"quote_asset_bal": 6129.0714000287,
"total_value_mid": 10664.9712300287,
"total_value_exit_net": 10661.5693051562,
"total_value": 10664.9712300287,
"base_cost_quote": 4784.6435273005,
"unrealized_pnl_exit_net": -252.145622173
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 148053.9999999999,
"quote_asset_bal": 6268.0911718985,
"total_value_mid": 10686.0225318985,
"total_value_exit_net": 10682.7090833785,
"total_value": 10686.0225318985,
"base_cost_quote": 4647.008628488,
"unrealized_pnl_exit_net": -232.390717008
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 151422.6999999998,
"quote_asset_bal": 6169.7638281737,
"total_value_mid": 10654.9042021737,
"total_value_exit_net": 10651.5403468932,
"total_value": 10654.9042021737,
"base_cost_quote": 4747.1042729597,
"unrealized_pnl_exit_net": -265.3277542403
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 137035.8999999999,
"quote_asset_bal": 6641.6958424245,
"total_value_mid": 10630.8108914245,
"total_value_exit_net": 10627.8190551377,
"total_value": 10630.8108914245,
"base_cost_quote": 4314.1811889835,
"unrealized_pnl_exit_net": -328.0579762703
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 139114.3,
"quote_asset_bal": 6595.884064393,
"total_value_mid": 10592.637903393,
"total_value_exit_net": 10589.6403380137,
"total_value": 10592.637903393,
"base_cost_quote": 4369.2210489417,
"unrealized_pnl_exit_net": -375.464775321
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 149265.3,
"quote_asset_bal": 6309.9942864752,
"total_value_mid": 10586.4451314752,
"total_value_exit_net": 10583.2377933415,
"total_value": 10586.4451314752,
"base_cost_quote": 4657.0102130547,
"unrealized_pnl_exit_net": -383.7667061885
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 144167.7999999999,
"quote_asset_bal": 6456.7882752367,
"total_value_mid": 10643.4211872367,
"total_value_exit_net": 10640.2812125527,
"total_value": 10643.4211872367,
"base_cost_quote": 4511.8535591537,
"unrealized_pnl_exit_net": -328.3606218378
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 147984.3,
"quote_asset_bal": 6347.0478824245,
"total_value_mid": 10594.1972924245,
"total_value_exit_net": 10591.011930367,
"total_value": 10594.1972924245,
"base_cost_quote": 4621.955416661,
"unrealized_pnl_exit_net": -377.9913687185
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 145896.5,
"quote_asset_bal": 6407.3299455122,
"total_value_mid": 10626.6567255122,
"total_value_exit_net": 10623.4922304272,
"total_value": 10626.6567255122,
"base_cost_quote": 4561.8985167427,
"unrealized_pnl_exit_net": -345.7362318278
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 145181.7999999998,
"quote_asset_bal": 6429.1747232392,
"total_value_mid": 10600.2478372392,
"total_value_exit_net": 10597.1195324037,
"total_value": 10600.2478372392,
"base_cost_quote": 4541.8659375682,
"unrealized_pnl_exit_net": -373.9211284038
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 139464.7,
"quote_asset_bal": 6597.0174172575,
"total_value_mid": 10674.9652452575,
"total_value_exit_net": 10671.9067843865,
"total_value": 10674.9652452575,
"base_cost_quote": 4376.713102771,
"unrealized_pnl_exit_net": -301.823735642
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 121419.5,
"quote_asset_bal": 7165.4230055755,
"total_value_mid": 10799.5086405755,
"total_value_exit_net": 10796.7830763492,
"total_value": 10799.5086405755,
"base_cost_quote": 3858.7763193045,
"unrealized_pnl_exit_net": -227.4162485308
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 136468.0999999998,
"quote_asset_bal": 6725.4457512382,
"total_value_mid": 10704.8555472382,
"total_value_exit_net": 10701.8709898912,
"total_value": 10704.8555472382,
"base_cost_quote": 4304.1900482438,
"unrealized_pnl_exit_net": -327.7648095908
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 116653.3000000002,
"quote_asset_bal": 7339.6664214115,
"total_value_mid": 10836.9323554115,
"total_value_exit_net": 10834.309405961,
"total_value": 10836.9323554115,
"base_cost_quote": 3711.1282822665,
"unrealized_pnl_exit_net": -216.485297717
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 112440.1000000001,
"quote_asset_bal": 7466.8540122735,
"total_value_mid": 10854.6742252735,
"total_value_exit_net": 10852.1333601137,
"total_value": 10854.6742252735,
"base_cost_quote": 3585.9975005135,
"unrealized_pnl_exit_net": -200.7181526733
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 114781.6000000001,
"quote_asset_bal": 7397.4039887147,
"total_value_mid": 10820.1913007147,
"total_value_exit_net": 10817.6242102307,
"total_value": 10820.1913007147,
"base_cost_quote": 3656.067251442,
"unrealized_pnl_exit_net": -235.847029926
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 113450.5000000001,
"quote_asset_bal": 7438.5008524137,
"total_value_mid": 10869.2439724137,
"total_value_exit_net": 10866.6709150737,
"total_value": 10869.2439724137,
"base_cost_quote": 3616.0321966538,
"unrealized_pnl_exit_net": -187.8621339938
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 115021.2000000001,
"quote_asset_bal": 7396.8568228192,
"total_value_mid": 10830.2396428192,
"total_value_exit_net": 10827.6646057042,
"total_value": 10830.2396428192,
"base_cost_quote": 3661.0647707725,
"unrealized_pnl_exit_net": -230.2569878875
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 114010.1,
"quote_asset_bal": 7427.274639637,
"total_value_mid": 10824.775619637,
"total_value_exit_net": 10822.227493902,
"total_value": 10824.775619637,
"base_cost_quote": 3631.037961543,
"unrealized_pnl_exit_net": -236.085107278
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 112741.0000000001,
"quote_asset_bal": 7465.8957756695,
"total_value_mid": 10871.8013856695,
"total_value_exit_net": 10869.246956462,
"total_value": 10871.8013856695,
"base_cost_quote": 3596.0103575283,
"unrealized_pnl_exit_net": -192.6591767358
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 112712.5000000001,
"quote_asset_bal": 7466.8333707477,
"total_value_mid": 10882.0221207477,
"total_value_exit_net": 10879.4607291852,
"total_value": 10882.0221207477,
"base_cost_quote": 3596.0015939605,
"unrealized_pnl_exit_net": -183.374235523
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 116879.8,
"quote_asset_bal": 7341.7773356825,
"total_value_mid": 10836.4833556825,
"total_value_exit_net": 10833.8623261675,
"total_value": 10836.4833556825,
"base_cost_quote": 3721.1222921565,
"unrealized_pnl_exit_net": -229.0373016715
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 117718.9,
"quote_asset_bal": 7316.948944279,
"total_value_mid": 10850.870322279,
"total_value_exit_net": 10848.2198812455,
"total_value": 10850.870322279,
"base_cost_quote": 3746.154302094,
"unrealized_pnl_exit_net": -214.8833651275
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 127336.5,
"quote_asset_bal": 7032.0934701077,
"total_value_mid": 10785.9734901077,
"total_value_exit_net": 10783.1580800927,
"total_value": 10785.9734901077,
"base_cost_quote": 4031.4307520838,
"unrealized_pnl_exit_net": -280.3661420988
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 135448.3,
"quote_asset_bal": 6794.5713862702,
"total_value_mid": 10759.1431272702,
"total_value_exit_net": 10756.1696984645,
"total_value": 10759.1431272702,
"base_cost_quote": 4269.1369221018,
"unrealized_pnl_exit_net": -307.5386099075
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 141379.9,
"quote_asset_bal": 6622.3062042112,
"total_value_mid": 10747.7716862112,
"total_value_exit_net": 10744.6775870997,
"total_value": 10747.7716862112,
"base_cost_quote": 4441.8064932263,
"unrealized_pnl_exit_net": -319.4351103378
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 132490.2000000001,
"quote_asset_bal": 6883.7623530362,
"total_value_mid": 10810.7718810362,
"total_value_exit_net": 10807.8266238902,
"total_value": 10810.7718810362,
"base_cost_quote": 4181.5627266788,
"unrealized_pnl_exit_net": -257.4984558248
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 132242.7000000001,
"quote_asset_bal": 6907.373640298,
"total_value_mid": 10758.281064298,
"total_value_exit_net": 10755.39288373,
"total_value": 10758.281064298,
"base_cost_quote": 4169.034404479,
"unrealized_pnl_exit_net": -321.015161047
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 134054.1000000001,
"quote_asset_bal": 6855.1998135124,
"total_value_mid": 10761.5362875124,
"total_value_exit_net": 10758.6065351569,
"total_value": 10761.5362875124,
"base_cost_quote": 4221.583606844,
"unrealized_pnl_exit_net": -318.1768851995
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 120666.8000000001,
"quote_asset_bal": 7253.8728851787,
"total_value_mid": 10800.2701371787,
"total_value_exit_net": 10797.6103392397,
"total_value": 10800.2701371787,
"base_cost_quote": 3826.20494308,
"unrealized_pnl_exit_net": -282.467489019
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 128348.6000000001,
"quote_asset_bal": 7031.5820567512,
"total_value_mid": 10766.5263167512,
"total_value_exit_net": 10763.7251085562,
"total_value": 10766.5263167512,
"base_cost_quote": 4048.9387612498,
"unrealized_pnl_exit_net": -316.7957094448
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 126076.1000000001,
"quote_asset_bal": 7097.6908888834,
"total_value_mid": 10811.8927948834,
"total_value_exit_net": 10809.1071434539,
"total_value": 10811.8927948834,
"base_cost_quote": 3983.8595694355,
"unrealized_pnl_exit_net": -272.443314865
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 122626.8000000001,
"quote_asset_bal": 7199.9222929645,
"total_value_mid": 10873.8212209645,
"total_value_exit_net": 10871.0657967685,
"total_value": 10873.8212209645,
"base_cost_quote": 3883.766942225,
"unrealized_pnl_exit_net": -212.623438421
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 125637.2000000001,
"quote_asset_bal": 7111.2924635187,
"total_value_mid": 10836.4354435187,
"total_value_exit_net": 10833.6415862837,
"total_value": 10836.4354435187,
"base_cost_quote": 3973.8586503675,
"unrealized_pnl_exit_net": -251.5095276025
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 132260.8000000001,
"quote_asset_bal": 6916.5110406847,
"total_value_mid": 10791.7524806847,
"total_value_exit_net": 10788.8460496047,
"total_value": 10791.7524806847,
"base_cost_quote": 4169.0469328683,
"unrealized_pnl_exit_net": -296.7119239483
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 142620.6000000002,
"quote_asset_bal": 6616.2062348752,
"total_value_mid": 10725.1057208752,
"total_value_exit_net": 10722.0240462607,
"total_value": 10725.1057208752,
"base_cost_quote": 4469.3517386778,
"unrealized_pnl_exit_net": -363.5339272923
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 161315.9000000001,
"quote_asset_bal": 6083.391782401,
"total_value_mid": 10648.631752401,
"total_value_exit_net": 10645.2078224235,
"total_value": 10648.631752401,
"base_cost_quote": 5002.3610440638,
"unrealized_pnl_exit_net": -440.5450040413
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 182517.1,
"quote_asset_bal": 5492.9429579155,
"total_value_mid": 10513.9883789154,
"total_value_exit_net": 10510.2225948497,
"total_value": 10513.9883789154,
"base_cost_quote": 5592.9263801218,
"unrealized_pnl_exit_net": -575.6467431875
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 187743,
"quote_asset_bal": 5348.284323825,
"total_value_mid": 10531.8685538249,
"total_value_exit_net": 10527.9808656524,
"total_value": 10531.8685538249,
"base_cost_quote": 5738.0816189623,
"unrealized_pnl_exit_net": -558.3850771348
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 167559.7000000001,
"quote_asset_bal": 5919.407104086,
"total_value_mid": 10746.8020610859,
"total_value_exit_net": 10743.1815148682,
"total_value": 10746.8020610859,
"base_cost_quote": 5172.5081037225,
"unrealized_pnl_exit_net": -348.7336929403
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 169280.2000000002,
"quote_asset_bal": 5871.6615778015,
"total_value_mid": 10726.6177138015,
"total_value_exit_net": 10722.9764966995,
"total_value": 10726.6177138015,
"base_cost_quote": 5222.5623212513,
"unrealized_pnl_exit_net": -371.2474023533
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 169980.1000000002,
"quote_asset_bal": 5852.2118768152,
"total_value_mid": 10713.6427368152,
"total_value_exit_net": 10709.9966636702,
"total_value": 10713.6427368152,
"base_cost_quote": 5242.5772602055,
"unrealized_pnl_exit_net": -384.7924733505
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 165960.0000000001,
"quote_asset_bal": 5968.2633145267,
"total_value_mid": 10771.1457145267,
"total_value_exit_net": 10767.5435527267,
"total_value": 10771.1457145267,
"base_cost_quote": 5127.4667159985,
"unrealized_pnl_exit_net": -328.1864777985
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 130613.2999999999,
"quote_asset_bal": 7015.6156796265,
"total_value_mid": 10945.7698766264,
"total_value_exit_net": 10942.8222609787,
"total_value": 10945.7698766264,
"base_cost_quote": 4116.5152416268,
"unrealized_pnl_exit_net": -189.3086602745
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 101204.6999999997,
"quote_asset_bal": 7936.9785350845,
"total_value_mid": 11103.6735980844,
"total_value_exit_net": 11101.2985767872,
"total_value": 11103.6735980844,
"base_cost_quote": 3250.6885432655,
"unrealized_pnl_exit_net": -86.3685015628
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 53711.9999999997,
"quote_asset_bal": 9508.7548049352,
"total_value_mid": 11324.7575249352,
"total_value_exit_net": 11323.3955228952,
"total_value": 11324.7575249352,
"base_cost_quote": 1749.2096860715,
"unrealized_pnl_exit_net": 65.4310318885
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 101083.4999999997,
"quote_asset_bal": 8003.9986709639,
"total_value_mid": 11182.0639109639,
"total_value_exit_net": 11179.6803620339,
"total_value": 11182.0639109639,
"base_cost_quote": 3263.1802520257,
"unrealized_pnl_exit_net": -87.4985609558
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 125616.2999999998,
"quote_asset_bal": 7073.5621141277,
"total_value_mid": 11203.8260581277,
"total_value_exit_net": 11200.7283601697,
"total_value": 11203.8260581277,
"base_cost_quote": 4319.3562883993,
"unrealized_pnl_exit_net": -192.1900423573
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 102129.4999999997,
"quote_asset_bal": 7862.1221141877,
"total_value_mid": 11348.8232441877,
"total_value_exit_net": 11346.2082183402,
"total_value": 11348.8232441877,
"base_cost_quote": 3558.6052447183,
"unrealized_pnl_exit_net": -74.5191405658
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 80640.6999999999,
"quote_asset_bal": 8610.3690803952,
"total_value_mid": 11462.6306393951,
"total_value_exit_net": 11460.4914432259,
"total_value": 11462.6306393951,
"base_cost_quote": 2837.8836005873,
"unrealized_pnl_exit_net": 12.2387622435
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 67850.3999999999,
"quote_asset_bal": 9180.3953221311,
"total_value_mid": 11479.8453781311,
"total_value_exit_net": 11478.1207905891,
"total_value": 11479.8453781311,
"base_cost_quote": 2342.40316576,
"unrealized_pnl_exit_net": -44.677697302
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 59097.4999999998,
"quote_asset_bal": 9485.2107935494,
"total_value_mid": 11554.2142685494,
"total_value_exit_net": 11552.6625159431,
"total_value": 11554.2142685494,
"base_cost_quote": 2044.5831501465,
"unrealized_pnl_exit_net": 22.8685722472
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 70106.7999999998,
"quote_asset_bal": 9110.3139927564,
"total_value_mid": 11500.9558727564,
"total_value_exit_net": 11499.1628913464,
"total_value": 11500.9558727564,
"base_cost_quote": 2422.5011922585,
"unrealized_pnl_exit_net": -33.6522936685
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 94860.0999999999,
"quote_asset_bal": 8290.9866210404,
"total_value_mid": 11408.0895070404,
"total_value_exit_net": 11405.7516798759,
"total_value": 11408.0895070404,
"base_cost_quote": 3243.340013999,
"unrealized_pnl_exit_net": -128.5749551635
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 88532.5999999999,
"quote_asset_bal": 8506.6416908779,
"total_value_mid": 11491.9609628779,
"total_value_exit_net": 11489.7219734239,
"total_value": 11491.9609628779,
"base_cost_quote": 3033.1081762875,
"unrealized_pnl_exit_net": -50.0278937415
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 79020.5999999999,
"quote_asset_bal": 8832.5642954859,
"total_value_mid": 11546.9219054859,
"total_value_exit_net": 11544.8861372784,
"total_value": 11546.9219054859,
"base_cost_quote": 2715.2866607915,
"unrealized_pnl_exit_net": -2.964818999
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 61387.6999999997,
"quote_asset_bal": 9452.7454262502,
"total_value_mid": 11660.8609952502,
"total_value_exit_net": 11659.2049085734,
"total_value": 11660.8609952502,
"base_cost_quote": 2157.1913670145,
"unrealized_pnl_exit_net": 49.2681153087
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 76618.7999999997,
"quote_asset_bal": 8949.0444388835,
"total_value_mid": 11710.3859908834,
"total_value_exit_net": 11708.3149847194,
"total_value": 11710.3859908834,
"base_cost_quote": 2712.7278791435,
"unrealized_pnl_exit_net": 46.5426666925
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 75961.6999999998,
"quote_asset_bal": 8982.4718508694,
"total_value_mid": 11706.4584128694,
"total_value_exit_net": 11704.4154229479,
"total_value": 11706.4584128694,
"base_cost_quote": 2695.244430384,
"unrealized_pnl_exit_net": 26.6991416945
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 55361.1999999997,
"quote_asset_bal": 9754.2179341227,
"total_value_mid": 11846.8712941227,
"total_value_exit_net": 11845.3018041027,
"total_value": 11846.8712941227,
"base_cost_quote": 1959.4759525853,
"unrealized_pnl_exit_net": 131.6079173947
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 53382.0999999996,
"quote_asset_bal": 9835.5921841574,
"total_value_mid": 11900.4118121574,
"total_value_exit_net": 11898.8631974364,
"total_value": 11900.4118121574,
"base_cost_quote": 1904.4545164345,
"unrealized_pnl_exit_net": 158.8164968445
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 55585.2999999996,
"quote_asset_bal": 9754.6267895829,
"total_value_mid": 11896.3283985829,
"total_value_exit_net": 11894.7221223762,
"total_value": 11896.3283985829,
"base_cost_quote": 1989.5459061488,
"unrealized_pnl_exit_net": 150.5494266445
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 54613.7999999996,
"quote_asset_bal": 9795.8804980397,
"total_value_mid": 11921.4495940397,
"total_value_exit_net": 11919.8554172177,
"total_value": 11921.4495940397,
"base_cost_quote": 1956.9927916103,
"unrealized_pnl_exit_net": 166.9821275677
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 56691.1999999995,
"quote_asset_bal": 9717.9148521449,
"total_value_mid": 11914.1319401449,
"total_value_exit_net": 11912.4847773289,
"total_value": 11914.1319401449,
"base_cost_quote": 2037.0825218913,
"unrealized_pnl_exit_net": 157.4874032927
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 53948.1999999995,
"quote_asset_bal": 9827.4856641967,
"total_value_mid": 11928.2285721967,
"total_value_exit_net": 11926.6530150157,
"total_value": 11928.2285721967,
"base_cost_quote": 1931.966589025,
"unrealized_pnl_exit_net": 167.200761794
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 42087.2999999994,
"quote_asset_bal": 10322.8448084957,
"total_value_mid": 12008.8620464957,
"total_value_exit_net": 12007.5975335672,
"total_value": 12008.8620464957,
"base_cost_quote": 1494.0228964143,
"unrealized_pnl_exit_net": 190.7298286572
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 30786.2999999994,
"quote_asset_bal": 10926.9838669297,
"total_value_mid": 12924.3990109296,
"total_value_exit_net": 12922.9009495716,
"total_value": 12924.3990109296,
"base_cost_quote": 1166.2120505353,
"unrealized_pnl_exit_net": 829.7050321067
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 99529.2999999995,
"quote_asset_bal": 7000.0678444256,
"total_value_mid": 12400.5276624256,
"total_value_exit_net": 12396.4773175621,
"total_value": 12400.5276624256,
"base_cost_quote": 5218.4271341852,
"unrealized_pnl_exit_net": 177.9823389512
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 122719.9999999994,
"quote_asset_bal": 5850.2347136641,
"total_value_mid": 12176.4507136641,
"total_value_exit_net": 12171.7060516641,
"total_value": 12176.4507136641,
"base_cost_quote": 6414.7209541392,
"unrealized_pnl_exit_net": -93.2496161393
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 128890.4999999995,
"quote_asset_bal": 5556.1328807116,
"total_value_mid": 12212.0383007116,
"total_value_exit_net": 12207.0463716466,
"total_value": 12212.0383007116,
"base_cost_quote": 6722.5951657485,
"unrealized_pnl_exit_net": -71.6816748135
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 128980.2999999994,
"quote_asset_bal": 5571.9076037414,
"total_value_mid": 12102.1801927413,
"total_value_exit_net": 12097.2824882996,
"total_value": 12102.1801927413,
"base_cost_quote": 6727.603649296,
"unrealized_pnl_exit_net": -202.2287647378
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 131882.2999999996,
"quote_asset_bal": 5435.0452365174,
"total_value_mid": 12175.5495895173,
"total_value_exit_net": 12170.4942112526,
"total_value": 12175.5495895173,
"base_cost_quote": 6870.2508575232,
"unrealized_pnl_exit_net": -134.801882788
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 210356.4999999995,
"quote_asset_bal": 1788.4172064596,
"total_value_mid": 10808.5039264596,
"total_value_exit_net": 10801.7388614196,
"total_value": 10808.5039264596,
"base_cost_quote": 10539.2596148205,
"unrealized_pnl_exit_net": -1525.9379598605
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 222401.7999999995,
"quote_asset_bal": 1329.9539098301,
"total_value_mid": 10826.5107698301,
"total_value_exit_net": 10819.3883521851,
"total_value": 10826.5107698301,
"base_cost_quote": 11059.7959725065,
"unrealized_pnl_exit_net": -1570.3615301515
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 204436.7999999996,
"quote_asset_bal": 2127.0444609579,
"total_value_mid": 11279.6799969578,
"total_value_exit_net": 11272.8155203058,
"total_value": 11279.6799969578,
"base_cost_quote": 10301.5308288532,
"unrealized_pnl_exit_net": -1155.7597695053
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 179071.0999999997,
"quote_asset_bal": 3311.6007414084,
"total_value_mid": 11659.8954234083,
"total_value_exit_net": 11653.6342023968,
"total_value": 11659.8954234083,
"base_cost_quote": 9177.8042195187,
"unrealized_pnl_exit_net": -835.7707585303
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 194641.0999999998,
"quote_asset_bal": 2607.5783290516,
"total_value_mid": 11438.4450360516,
"total_value_exit_net": 11431.8218860213,
"total_value": 11438.4450360516,
"base_cost_quote": 9888.5659713287,
"unrealized_pnl_exit_net": -1064.322414359
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 213824.3999999997,
"quote_asset_bal": 1767.1853414961,
"total_value_mid": 11094.2056694961,
"total_value_exit_net": 11087.2104042501,
"total_value": 11094.2056694961,
"base_cost_quote": 10731.9484961752,
"unrealized_pnl_exit_net": -1411.9234334213
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 212498.9999999998,
"quote_asset_bal": 1832.7324318231,
"total_value_mid": 11257.0630818231,
"total_value_exit_net": 11249.9948338356,
"total_value": 11257.0630818231,
"base_cost_quote": 10671.8603238202,
"unrealized_pnl_exit_net": -1254.5979218077
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 196131.9999999997,
"quote_asset_bal": 2587.1314160554,
"total_value_mid": 11522.9053360554,
"total_value_exit_net": 11516.2035056154,
"total_value": 11522.9053360554,
"base_cost_quote": 9948.6715207067,
"unrealized_pnl_exit_net": -1019.5994311468
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 223607.4999999997,
"quote_asset_bal": 1393.6738113059,
"total_value_mid": 10892.5204113058,
"total_value_exit_net": 10885.3962763558,
"total_value": 10892.5204113058,
"base_cost_quote": 11147.514710255,
"unrealized_pnl_exit_net": -1655.792245205
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 257495.4999999993,
"quote_asset_bal": 0.0788841939,
"total_value_mid": 10083.6026641938,
"total_value_exit_net": 10076.0400213588,
"total_value": 10083.6026641938,
"base_cost_quote": 12544.0450940833,
"unrealized_pnl_exit_net": -2468.0839569183
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 257453.5999999994,
"quote_asset_bal": 1.2935196384,
"total_value_mid": 9722.7414556383,
"total_value_exit_net": 9715.4503696863,
"total_value": 9722.7414556383,
"base_cost_quote": 12544.0409089468,
"unrealized_pnl_exit_net": -2829.8840588988
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 257379.3999999996,
"quote_asset_bal": 3.4639727331,
"total_value_mid": 9825.0618767331,
"total_value_exit_net": 9817.6956783051,
"total_value": 9825.0618767331,
"base_cost_quote": 12544.0481763933,
"unrealized_pnl_exit_net": -2729.8164708213
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 257481.9999999996,
"quote_asset_bal": 0.6362971601,
"total_value_mid": 9625.3134571601,
"total_value_exit_net": 9618.0949492901,
"total_value": 9625.3134571601,
"base_cost_quote": 12549.057119285,
"unrealized_pnl_exit_net": -2931.598467155
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 257468.9999999996,
"quote_asset_bal": 0.9331973761,
"total_value_mid": 9777.0311273761,
"total_value_exit_net": 9769.6990539286,
"total_value": 9777.0311273761,
"base_cost_quote": 12549.0562156078,
"unrealized_pnl_exit_net": -2780.2903590553
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 257190.7999999997,
"quote_asset_bal": 11.8213266714,
"total_value_mid": 10363.7510266714,
"total_value_exit_net": 10355.9870793964,
"total_value": 10363.7510266714,
"base_cost_quote": 12539.0484814323,
"unrealized_pnl_exit_net": -2194.8827287073
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 256312.1999999998,
"quote_asset_bal": 47.1413476399,
"total_value_mid": 10473.9216436399,
"total_value_exit_net": 10466.1015584179,
"total_value": 10473.9216436399,
"base_cost_quote": 12506.5105182488,
"unrealized_pnl_exit_net": -2087.5503074708
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 257421.8999999998,
"quote_asset_bal": 2.0908921201,
"total_value_mid": 10250.0567311201,
"total_value_exit_net": 10242.3707567408,
"total_value": 10250.0567311201,
"base_cost_quote": 12551.5609737685,
"unrealized_pnl_exit_net": -2311.2811091478
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 257860.2999999998,
"quote_asset_bal": 0.7869336774,
"total_value_mid": 9889.7294386774,
"total_value_exit_net": 9882.3127317986,
"total_value": 9889.7294386774,
"base_cost_quote": 12559.0564501628,
"unrealized_pnl_exit_net": -2677.5306520415
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 257826.5999999998,
"quote_asset_bal": 1.8430012159,
"total_value_mid": 9992.6237512158,
"total_value_exit_net": 9985.1306656533,
"total_value": 9992.6237512158,
"base_cost_quote": 12559.0312732943,
"unrealized_pnl_exit_net": -2575.7436088568
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 257826.5999999998,
"quote_asset_bal": 1.8430012159,
"total_value_mid": 10175.6806372159,
"total_value_exit_net": 10168.0502589889,
"total_value": 10175.6806372159,
"base_cost_quote": 12559.0312732943,
"unrealized_pnl_exit_net": -2392.8240155213
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 257826.5999999998,
"quote_asset_bal": 1.8430012159,
"total_value_mid": 9912.6975052159,
"total_value_exit_net": 9905.2643643379,
"total_value": 9912.6975052159,
"base_cost_quote": 12559.0312732943,
"unrealized_pnl_exit_net": -2655.6099101723
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 257826.5999999998,
"quote_asset_bal": 1.8430012159,
"total_value_mid": 9678.0752992159,
"total_value_exit_net": 9670.8181249924,
"total_value": 9678.0752992159,
"base_cost_quote": 12559.0312732943,
"unrealized_pnl_exit_net": -2890.0561495178
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 257774.8999999998,
"quote_asset_bal": 10.4397376594,
"total_value_mid": 10171.9262956593,
"total_value_exit_net": 10164.3051807408,
"total_value": 10171.9262956593,
"base_cost_quote": 12554.0347917415,
"unrealized_pnl_exit_net": -2400.1693486601
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 256492.8999999998,
"quote_asset_bal": 61.0528007449,
"total_value_mid": 10277.1650077448,
"total_value_exit_net": 10269.5029235896,
"total_value": 10277.1650077448,
"base_cost_quote": 12503.978079343,
"unrealized_pnl_exit_net": -2295.5279564983
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 242585.8999999998,
"quote_asset_bal": 677.1910144991,
"total_value_mid": 10450.9769254991,
"total_value_exit_net": 10443.6465860658,
"total_value": 10450.9769254991,
"base_cost_quote": 11918.3091938708,
"unrealized_pnl_exit_net": -2151.853622304
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 242192.7999999999,
"quote_asset_bal": 694.2922291279,
"total_value_mid": 10716.2302931279,
"total_value_exit_net": 10708.7138395799,
"total_value": 10716.2302931279,
"base_cost_quote": 11910.7784790675,
"unrealized_pnl_exit_net": -1896.3568686155
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 245519.6999999999,
"quote_asset_bal": 558.5597090229,
"total_value_mid": 10629.7778030229,
"total_value_exit_net": 10622.2243894524,
"total_value": 10629.7778030229,
"base_cost_quote": 12048.4211927368,
"unrealized_pnl_exit_net": -1984.7565123073
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 244495.0999999999,
"quote_asset_bal": 607.3425776979,
"total_value_mid": 10555.8481966978,
"total_value_exit_net": 10548.3868174836,
"total_value": 10555.8481966978,
"base_cost_quote": 12008.4207308738,
"unrealized_pnl_exit_net": -2067.376491088
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 181565.2000000001,
"quote_asset_bal": 3479.1370265671,
"total_value_mid": 11704.0405865671,
"total_value_exit_net": 11697.8719088971,
"total_value": 11704.0405865671,
"base_cost_quote": 9292.9320787022,
"unrealized_pnl_exit_net": -1074.1971963723
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 227799.2000000001,
"quote_asset_bal": 1509.4715194494,
"total_value_mid": 10837.8487594494,
"total_value_exit_net": 10830.8524765194,
"total_value": 10837.8487594494,
"base_cost_quote": 11272.5572839015,
"unrealized_pnl_exit_net": -1951.1763268315
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 249768.7000000001,
"quote_asset_bal": 634.4904352426,
"total_value_mid": 10722.6482282426,
"total_value_exit_net": 10715.0821098979,
"total_value": 10722.6482282426,
"base_cost_quote": 12155.9648560362,
"unrealized_pnl_exit_net": -2075.373181381
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 243293.1000000003,
"quote_asset_bal": 906.7490687256,
"total_value_mid": 10859.8697897256,
"total_value_exit_net": 10852.4049491849,
"total_value": 10859.8697897256,
"base_cost_quote": 11898.2227613365,
"unrealized_pnl_exit_net": -1952.5668808772
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 243806.2000000003,
"quote_asset_bal": 891.2223463096,
"total_value_mid": 10860.4578643096,
"total_value_exit_net": 10852.9809376711,
"total_value": 10860.4578643096,
"base_cost_quote": 11918.2437408177,
"unrealized_pnl_exit_net": -1956.4851494562
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 246392.5000000003,
"quote_asset_bal": 786.8336716099,
"total_value_mid": 10709.0596466099,
"total_value_exit_net": 10701.6179771286,
"total_value": 10709.0596466099,
"base_cost_quote": 12023.364981662,
"unrealized_pnl_exit_net": -2108.5806761432
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 260152.3000000003,
"quote_asset_bal": 244.1808106914,
"total_value_mid": 10418.7372636914,
"total_value_exit_net": 10411.1063463516,
"total_value": 10418.7372636914,
"base_cost_quote": 12566.4668377882,
"unrealized_pnl_exit_net": -2399.541302128
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 267675.9000000003,
"quote_asset_bal": 155.7706651529,
"total_value_mid": 10217.7077461529,
"total_value_exit_net": 10210.1612933421,
"total_value": 10217.7077461529,
"base_cost_quote": 12711.5612930753,
"unrealized_pnl_exit_net": -2657.170664886
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 260789.3,
"quote_asset_bal": 418.5516689249,
"total_value_mid": 10385.9187149249,
"total_value_exit_net": 10378.4431896404,
"total_value": 10385.9187149249,
"base_cost_quote": 12453.7909922368,
"unrealized_pnl_exit_net": -2493.8994715213
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 232501.6,
"quote_asset_bal": 1526.3686650659,
"total_value_mid": 10840.3827610659,
"total_value_exit_net": 10833.3972504939,
"total_value": 10840.3827610659,
"base_cost_quote": 11377.6480308925,
"unrealized_pnl_exit_net": -2070.6194454645
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 235685.4999999999,
"quote_asset_bal": 1404.5126195016,
"total_value_mid": 10761.2269695016,
"total_value_exit_net": 10754.2094337391,
"total_value": 10761.2269695016,
"base_cost_quote": 11507.779322217,
"unrealized_pnl_exit_net": -2158.0825079795
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 226827.4,
"quote_asset_bal": 1761.6412589931,
"total_value_mid": 11034.3453709931,
"total_value_exit_net": 11027.3908429091,
"total_value": 11034.3453709931,
"base_cost_quote": 11167.4232154437,
"unrealized_pnl_exit_net": -1901.6736315278
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 255569.2000000001,
"quote_asset_bal": 620.3547700709,
"total_value_mid": 10628.4446420709,
"total_value_exit_net": 10620.9385746669,
"total_value": 10628.4446420709,
"base_cost_quote": 12348.708286272,
"unrealized_pnl_exit_net": -2348.124481676
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 271605.5000000001,
"quote_asset_bal": 3.1134450121,
"total_value_mid": 9935.7265800121,
"total_value_exit_net": 9928.2771201609,
"total_value": 9935.7265800121,
"base_cost_quote": 12969.337789557,
"unrealized_pnl_exit_net": -3044.1741144083
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 271684.7999999999,
"quote_asset_bal": 1.7884959561,
"total_value_mid": 10173.6674079561,
"total_value_exit_net": 10166.0384987721,
"total_value": 10173.6674079561,
"base_cost_quote": 12971.8474924235,
"unrealized_pnl_exit_net": -2807.5974896075
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 271684.7999999999,
"quote_asset_bal": 1.7884959561,
"total_value_mid": 10382.8647039561,
"total_value_exit_net": 10375.0788968001,
"total_value": 10382.8647039561,
"base_cost_quote": 12971.8474924235,
"unrealized_pnl_exit_net": -2598.5570915795
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 259731.1999999997,
"quote_asset_bal": 471.8578841191,
"total_value_mid": 10707.8644761191,
"total_value_exit_net": 10700.1874711751,
"total_value": 10707.8644761191,
"base_cost_quote": 12508.8262837713,
"unrealized_pnl_exit_net": -2280.4966967153
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 271843.3999999998,
"quote_asset_bal": 1.7028389969,
"total_value_mid": 10424.1787949968,
"total_value_exit_net": 10416.3619380298,
"total_value": 10424.1787949968,
"base_cost_quote": 12979.3676192917,
"unrealized_pnl_exit_net": -2564.7085202588
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 270416.4999999997,
"quote_asset_bal": 58.5187126524,
"total_value_mid": 10450.6248076523,
"total_value_exit_net": 10442.8307280811,
"total_value": 10450.6248076523,
"base_cost_quote": 12924.3005799642,
"unrealized_pnl_exit_net": -2539.9885645355
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 270804.2999999997,
"quote_asset_bal": 44.0513903589,
"total_value_mid": 10467.3088973589,
"total_value_exit_net": 10459.4914542286,
"total_value": 10467.3088973589,
"base_cost_quote": 12939.3194236552,
"unrealized_pnl_exit_net": -2523.8793597855
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 271846.6999999998,
"quote_asset_bal": 4.1031219749,
"total_value_mid": 10192.9174379748,
"total_value_exit_net": 10185.2758272378,
"total_value": 10192.9174379748,
"base_cost_quote": 12979.3633861192,
"unrealized_pnl_exit_net": -2798.1906808563
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 271846.6999999998,
"quote_asset_bal": 4.1031219749,
"total_value_mid": 10114.0818949749,
"total_value_exit_net": 10106.4994108951,
"total_value": 10114.0818949749,
"base_cost_quote": 12979.3633861192,
"unrealized_pnl_exit_net": -2876.967097199
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 271846.6999999998,
"quote_asset_bal": 4.1031219749,
"total_value_mid": 9872.1383319748,
"total_value_exit_net": 9864.7373055673,
"total_value": 9872.1383319748,
"base_cost_quote": 12979.3633861192,
"unrealized_pnl_exit_net": -3118.7292025268
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 271846.6999999998,
"quote_asset_bal": 4.1031219749,
"total_value_mid": 9942.8184739749,
"total_value_exit_net": 9935.3644374609,
"total_value": 9942.8184739749,
"base_cost_quote": 12979.3633861192,
"unrealized_pnl_exit_net": -3048.1020706332
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 271846.6999999998,
"quote_asset_bal": 4.1031219749,
"total_value_mid": 10184.7620369748,
"total_value_exit_net": 10177.1265427886,
"total_value": 10184.7620369748,
"base_cost_quote": 12979.3633861192,
"unrealized_pnl_exit_net": -2806.3399653055
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 271845.5999999999,
"quote_asset_bal": 4.1332594451,
"total_value_mid": 10285.3338514451,
"total_value_exit_net": 10277.6229510011,
"total_value": 10285.3338514451,
"base_cost_quote": 12979.362990823,
"unrealized_pnl_exit_net": -2705.873299267
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 271955.0999999996,
"quote_asset_bal": 3.5842777029,
"total_value_mid": 10128.4726507028,
"total_value_exit_net": 10120.8789844231,
"total_value": 10128.4726507028,
"base_cost_quote": 12984.3464596235,
"unrealized_pnl_exit_net": -2867.0517529033
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 272004.7999999997,
"quote_asset_bal": 1.6347159511,
"total_value_mid": 9064.8346519511,
"total_value_exit_net": 9058.0372519991,
"total_value": 9064.8346519511,
"base_cost_quote": 12986.848192517,
"unrealized_pnl_exit_net": -3930.445656469
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 270791.6999999994,
"quote_asset_bal": 42.4954382494,
"total_value_mid": 9260.2449062494,
"total_value_exit_net": 9253.3315941484,
"total_value": 9260.2449062494,
"base_cost_quote": 12954.319426226,
"unrealized_pnl_exit_net": -3743.483270327
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 271872.0999999995,
"quote_asset_bal": 4.8914039156,
"total_value_mid": 9520.4149039156,
"total_value_exit_net": 9513.2782612906,
"total_value": 9520.4149039156,
"base_cost_quote": 12994.3464489948,
"unrealized_pnl_exit_net": -3485.9595916198
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8949.4910036786,
"total_value_exit_net": 8942.7825571436,
"total_value": 8949.4910036786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4056.4658813005
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8919.5850616786,
"total_value_exit_net": 8912.8990446001,
"total_value": 8919.5850616786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4086.349393844
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8979.3969456786,
"total_value_exit_net": 8972.6660696871,
"total_value": 8979.3969456786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4026.582368757
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9050.0837176786,
"total_value_exit_net": 9043.2998266081,
"total_value": 9050.0837176786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3955.948611836
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9082.7083816786,
"total_value_exit_net": 9075.9000221101,
"total_value": 9082.7083816786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3923.348416334
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9400.7988556786,
"total_value_exit_net": 9393.7519282546,
"total_value": 9400.7988556786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3605.4965101895
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9297.4874196786,
"total_value_exit_net": 9290.5179758316,
"total_value": 9297.4874196786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3708.7304626125
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9379.0490796786,
"total_value_exit_net": 9372.0184645866,
"total_value": 9379.0490796786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3627.2299738575
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9047.3649956786,
"total_value_exit_net": 9040.5831436496,
"total_value": 9047.3649956786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3958.6652947945
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9020.1777756786,
"total_value_exit_net": 9013.4163140646,
"total_value": 9020.1777756786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3985.8321243795
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9147.9577096786,
"total_value_exit_net": 9141.1004131141,
"total_value": 9147.9577096786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3858.14802533
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9283.8938096786,
"total_value_exit_net": 9276.9345610391,
"total_value": 9283.8938096786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3722.313877405
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9175.1449296786,
"total_value_exit_net": 9168.2672426991,
"total_value": 9175.1449296786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3830.981195745
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9115.3330456786,
"total_value_exit_net": 9108.5002176121,
"total_value": 9115.3330456786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3890.748220832
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9186.0198176786,
"total_value_exit_net": 9179.1339745331,
"total_value": 9186.0198176786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3820.114463911
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9351.8618596786,
"total_value_exit_net": 9344.8516350016,
"total_value": 9351.8618596786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3654.3968034425
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9090.8645476786,
"total_value_exit_net": 9084.0500709856,
"total_value": 9090.8645476786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3915.1983674585
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9180.5823736786,
"total_value_exit_net": 9173.7006086161,
"total_value": 9180.5823736786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3825.547829828
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9340.9869716786,
"total_value_exit_net": 9333.9849031676,
"total_value": 9340.9869716786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3665.2635352765
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9060.9586056786,
"total_value_exit_net": 9054.1665584421,
"total_value": 9060.9586056786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3945.081880002
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8734.7119656786,
"total_value_exit_net": 8728.1646034221,
"total_value": 8734.7119656786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4271.083835022
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8647.7128616786,
"total_value_exit_net": 8641.2307487501,
"total_value": 8647.7128616786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4358.017689694
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8685.7749696786,
"total_value_exit_net": 8679.2643101691,
"total_value": 8685.7749696786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4319.984128275
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8753.7430196786,
"total_value_exit_net": 8747.1813841316,
"total_value": 8753.7430196786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4252.0670543125
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8731.9932436786,
"total_value_exit_net": 8725.4479204636,
"total_value": 8731.9932436786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4273.8005179805
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 9055.5211616786,
"total_value_exit_net": 9048.7331925251,
"total_value": 9055.5211616786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -3950.515245919
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8623.2443636786,
"total_value_exit_net": 8616.7806021236,
"total_value": 8623.2443636786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4382.4678363205
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8878.8042316786,
"total_value_exit_net": 8872.1488002226,
"total_value": 8878.8042316786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4127.0996382215
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8867.9293436786,
"total_value_exit_net": 8861.2820683886,
"total_value": 8867.9293436786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4137.9663700555
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8721.1183556786,
"total_value_exit_net": 8714.5811886296,
"total_value": 8721.1183556786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4284.6672498145
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8767.3366296786,
"total_value_exit_net": 8760.7647989241,
"total_value": 8767.3366296786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4238.48363952
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8846.1795676786,
"total_value_exit_net": 8839.5486047206,
"total_value": 8846.1795676786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4159.6998337235
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8411.1840476786,
"total_value_exit_net": 8404.8793313606,
"total_value": 8411.1840476786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4594.3691070835
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 271872.1999999994,
"quote_asset_bal": 4.8956236786,
"total_value_mid": 8275.2479476786,
"total_value_exit_net": 8269.0451834356,
"total_value": 8275.2479476786,
"base_cost_quote": 12994.3528147655,
"unrealized_pnl_exit_net": -4730.2032550085
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 271923.7999999992,
"quote_asset_bal": 3.1895385689,
"total_value_mid": 8196.2536325689,
"total_value_exit_net": 8190.1088344984,
"total_value": 8196.2536325689,
"base_cost_quote": 12996.8510030025,
"unrealized_pnl_exit_net": -4809.931707073
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 271919.0999999992,
"quote_asset_bal": 3.2718918014,
"total_value_mid": 8177.1600378013,
"total_value_exit_net": 8171.0296216918,
"total_value": 8177.1600378013,
"base_cost_quote": 12996.8506747565,
"unrealized_pnl_exit_net": -4829.092944866
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 271919.0999999992,
"quote_asset_bal": 3.2718918014,
"total_value_mid": 8198.9135658014,
"total_value_exit_net": 8192.7668345458,
"total_value": 8198.9135658014,
"base_cost_quote": 12996.8506747565,
"unrealized_pnl_exit_net": -4807.355732012
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 271919.0999999992,
"quote_asset_bal": 3.2718918014,
"total_value_mid": 8196.1943748014,
"total_value_exit_net": 8190.0496829391,
"total_value": 8196.1943748014,
"base_cost_quote": 12996.8506747565,
"unrealized_pnl_exit_net": -4810.0728836188
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 271918.3999999992,
"quote_asset_bal": 3.2813346561,
"total_value_mid": 8179.8676226561,
"total_value_exit_net": 8173.7351829401,
"total_value": 8179.8676226561,
"base_cost_quote": 12996.8527553157,
"unrealized_pnl_exit_net": -4826.3989070318
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 271875.0999999992,
"quote_asset_bal": 4.3320563931,
"total_value_mid": 7883.2724543931,
"total_value_exit_net": 7877.3632490946,
"total_value": 7883.2724543931,
"base_cost_quote": 12996.8534218152,
"unrealized_pnl_exit_net": -5123.8222291138
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 271853.5999999993,
"quote_asset_bal": 4.7451977234,
"total_value_mid": 8081.5156537234,
"total_value_exit_net": 8075.4580758814,
"total_value": 8081.5156537234,
"base_cost_quote": 12996.8508709035,
"unrealized_pnl_exit_net": -4926.1379927455
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 271572.6999999993,
"quote_asset_bal": 12.6975339116,
"total_value_mid": 8434.1669609116,
"total_value_exit_net": 8427.8508588413,
"total_value": 8434.1669609116,
"base_cost_quote": 12991.8413715948,
"unrealized_pnl_exit_net": -4576.6880466651
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 271901.0999999993,
"quote_asset_bal": 2.3024768341,
"total_value_mid": 8251.7818508341,
"total_value_exit_net": 8245.5947413036,
"total_value": 8251.7818508341,
"base_cost_quote": 13004.3530162958,
"unrealized_pnl_exit_net": -4761.0607518263
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 271900.2999999993,
"quote_asset_bal": 2.3195538466,
"total_value_mid": 8317.0307278466,
"total_value_exit_net": 8310.7946944661,
"total_value": 8317.0307278466,
"base_cost_quote": 13004.3545774658,
"unrealized_pnl_exit_net": -4695.8794368463
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 271894.0999999993,
"quote_asset_bal": 2.4645746369,
"total_value_mid": 8518.1877866369,
"total_value_exit_net": 8511.8009942279,
"total_value": 8518.1877866369,
"base_cost_quote": 13004.3541661575,
"unrealized_pnl_exit_net": -4495.0177465665
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 271886.5999999993,
"quote_asset_bal": 2.6245965674,
"total_value_mid": 8526.2695065674,
"total_value_exit_net": 8519.8767728849,
"total_value": 8526.2695065674,
"base_cost_quote": 13004.351450122,
"unrealized_pnl_exit_net": -4487.0992738045
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 271886.0999999993,
"quote_asset_bal": 2.6348775449,
"total_value_mid": 8330.5061205449,
"total_value_exit_net": 8324.2602171126,
"total_value": 8330.5061205449,
"base_cost_quote": 13004.3515401895,
"unrealized_pnl_exit_net": -4682.7262006218
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 271886.0999999993,
"quote_asset_bal": 2.6348775449,
"total_value_mid": 8401.1965065449,
"total_value_exit_net": 8394.8975853231,
"total_value": 8401.1965065449,
"base_cost_quote": 13004.3515401895,
"unrealized_pnl_exit_net": -4612.0888324113
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 271886.0999999993,
"quote_asset_bal": 2.6348775449,
"total_value_mid": 8363.1324525448,
"total_value_exit_net": 8356.8620793636,
"total_value": 8363.1324525448,
"base_cost_quote": 13004.3515401895,
"unrealized_pnl_exit_net": -4650.1243383708
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 271886.0999999993,
"quote_asset_bal": 2.6348775449,
"total_value_mid": 8466.4491705449,
"total_value_exit_net": 8460.1013098251,
"total_value": 8466.4491705449,
"base_cost_quote": 13004.3515401895,
"unrealized_pnl_exit_net": -4546.8851079093
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 271886.0999999993,
"quote_asset_bal": 2.6348775449,
"total_value_mid": 8580.6413325449,
"total_value_exit_net": 8574.2078277036,
"total_value": 8580.6413325449,
"base_cost_quote": 13004.3515401895,
"unrealized_pnl_exit_net": -4432.7785900308
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 271886.0999999993,
"quote_asset_bal": 2.6348775449,
"total_value_mid": 8439.2605605448,
"total_value_exit_net": 8432.9330912826,
"total_value": 8439.2605605448,
"base_cost_quote": 13004.3515401895,
"unrealized_pnl_exit_net": -4574.0533264518
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 271883.1999999993,
"quote_asset_bal": 2.7366477599,
"total_value_mid": 8550.7444557599,
"total_value_exit_net": 8544.3334499039,
"total_value": 8550.7444557599,
"base_cost_quote": 13004.3517443425,
"unrealized_pnl_exit_net": -4462.7549421985
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 271883.1999999993,
"quote_asset_bal": 2.7366477599,
"total_value_mid": 8363.1450477598,
"total_value_exit_net": 8356.8747414598,
"total_value": 8363.1450477598,
"base_cost_quote": 13004.3517443425,
"unrealized_pnl_exit_net": -4650.2136506426
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 271883.1999999993,
"quote_asset_bal": 2.7366477599,
"total_value_mid": 8482.7736557598,
"total_value_exit_net": 8476.4136280038,
"total_value": 8482.7736557598,
"base_cost_quote": 13004.3517443425,
"unrealized_pnl_exit_net": -4530.6747640986
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 271883.1999999993,
"quote_asset_bal": 2.7366477599,
"total_value_mid": 8471.8983277599,
"total_value_exit_net": 8465.5464564999,
"total_value": 8471.8983277599,
"base_cost_quote": 13004.3517443425,
"unrealized_pnl_exit_net": -4541.5419356025
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 271859.6999999993,
"quote_asset_bal": 3.3476098581,
"total_value_mid": 8493.5260408581,
"total_value_exit_net": 8487.1584070349,
"total_value": 8493.5260408581,
"base_cost_quote": 13006.8557219183,
"unrealized_pnl_exit_net": -4523.0449247415
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 271859.6999999993,
"quote_asset_bal": 3.3476098581,
"total_value_mid": 8526.1492048581,
"total_value_exit_net": 8519.7571036619,
"total_value": 8526.1492048581,
"base_cost_quote": 13006.8557219183,
"unrealized_pnl_exit_net": -4490.4462281145
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 271859.6999999993,
"quote_asset_bal": 3.3476098581,
"total_value_mid": 8626.7372938581,
"total_value_exit_net": 8620.2697515951,
"total_value": 8626.7372938581,
"base_cost_quote": 13006.8557219183,
"unrealized_pnl_exit_net": -4389.9335801813
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 271859.6999999993,
"quote_asset_bal": 3.3476098581,
"total_value_mid": 8526.1492048581,
"total_value_exit_net": 8519.7571036619,
"total_value": 8526.1492048581,
"base_cost_quote": 13006.8557219183,
"unrealized_pnl_exit_net": -4490.4462281145
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 271859.6999999993,
"quote_asset_bal": 3.3476098581,
"total_value_mid": 8368.4705788581,
"total_value_exit_net": 8362.1967366313,
"total_value": 8368.4705788581,
"base_cost_quote": 13006.8557219183,
"unrealized_pnl_exit_net": -4648.0065951451
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 271859.6999999993,
"quote_asset_bal": 3.3476098581,
"total_value_mid": 8107.4852668581,
"total_value_exit_net": 8101.4071636153,
"total_value": 8107.4852668581,
"base_cost_quote": 13006.8557219183,
"unrealized_pnl_exit_net": -4908.7961681611
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 271859.6999999993,
"quote_asset_bal": 3.3476098581,
"total_value_mid": 7881.8417158581,
"total_value_exit_net": 7875.9328452786,
"total_value": 7881.8417158581,
"base_cost_quote": 13006.8557219183,
"unrealized_pnl_exit_net": -5134.2704864978
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 271830.7999999993,
"quote_asset_bal": 3.8717490379,
"total_value_mid": 8218.5985250379,
"total_value_exit_net": 8212.4374799559,
"total_value": 8218.5985250379,
"base_cost_quote": 13006.8551875177,
"unrealized_pnl_exit_net": -4798.2894565998
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 271825.2999999992,
"quote_asset_bal": 4.0069847584,
"total_value_mid": 8025.5715877584,
"total_value_exit_net": 8019.5554143061,
"total_value": 8025.5715877584,
"base_cost_quote": 13006.8537154145,
"unrealized_pnl_exit_net": -4991.3052858668
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 271825.2999999992,
"quote_asset_bal": 4.0069847584,
"total_value_mid": 8175.0755027583,
"total_value_exit_net": 8168.9472013698,
"total_value": 8175.0755027583,
"base_cost_quote": 13006.8537154145,
"unrealized_pnl_exit_net": -4841.9134988031
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 271819.7999999993,
"quote_asset_bal": 4.1078228286,
"total_value_mid": 8294.6117228286,
"total_value_exit_net": 8288.3938449036,
"total_value": 8294.6117228286,
"base_cost_quote": 13006.8509923738,
"unrealized_pnl_exit_net": -4722.5649702988
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 271809.8999999993,
"quote_asset_bal": 4.2204944594,
"total_value_mid": 8568.9504434594,
"total_value_exit_net": 8562.5268959976,
"total_value": 8568.9504434594,
"base_cost_quote": 13006.85318902,
"unrealized_pnl_exit_net": -4448.5467874818
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 271808.1999999993,
"quote_asset_bal": 4.2585735274,
"total_value_mid": 8384.1053795273,
"total_value_exit_net": 8377.8204944228,
"total_value": 8384.1053795273,
"base_cost_quote": 13006.851523772,
"unrealized_pnl_exit_net": -4633.2896028765
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 271808.1999999993,
"quote_asset_bal": 4.2585735274,
"total_value_mid": 8321.5894935273,
"total_value_exit_net": 8315.3514953373,
"total_value": 8321.5894935273,
"base_cost_quote": 13006.851523772,
"unrealized_pnl_exit_net": -4695.758601962
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 271806.5999999993,
"quote_asset_bal": 4.2934037074,
"total_value_mid": 8354.1921557074,
"total_value_exit_net": 8347.9297316434,
"total_value": 8354.1921557074,
"base_cost_quote": 13006.853156996,
"unrealized_pnl_exit_net": -4663.21682906
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 271806.5999999993,
"quote_asset_bal": 4.2934037074,
"total_value_mid": 8346.0379577073,
"total_value_exit_net": 8339.7816492918,
"total_value": 8346.0379577073,
"base_cost_quote": 13006.853156996,
"unrealized_pnl_exit_net": -4671.3649114115
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 271806.5999999993,
"quote_asset_bal": 4.2934037074,
"total_value_mid": 8275.3682417073,
"total_value_exit_net": 8269.1649355788,
"total_value": 8275.3682417073,
"base_cost_quote": 13006.853156996,
"unrealized_pnl_exit_net": -4741.9816251245
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 271806.5999999993,
"quote_asset_bal": 4.2934037074,
"total_value_mid": 8356.9102217074,
"total_value_exit_net": 8350.6457590939,
"total_value": 8356.9102217074,
"base_cost_quote": 13006.853156996,
"unrealized_pnl_exit_net": -4660.5008016095
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 271806.5999999993,
"quote_asset_bal": 4.2934037074,
"total_value_mid": 8381.3728157074,
"total_value_exit_net": 8375.0900061484,
"total_value": 8381.3728157074,
"base_cost_quote": 13006.853156996,
"unrealized_pnl_exit_net": -4636.056554555
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 271806.5999999993,
"quote_asset_bal": 4.2934037074,
"total_value_mid": 8490.0954557074,
"total_value_exit_net": 8483.7311041684,
"total_value": 8490.0954557074,
"base_cost_quote": 13006.853156996,
"unrealized_pnl_exit_net": -4527.415456535
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 271804.7999999993,
"quote_asset_bal": 4.3482655821,
"total_value_mid": 8631.4326175821,
"total_value_exit_net": 8624.9623043181,
"total_value": 8631.4326175821,
"base_cost_quote": 13006.8521472393,
"unrealized_pnl_exit_net": -4386.2381085033
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 271800.8999999993,
"quote_asset_bal": 4.4324974679,
"total_value_mid": 8606.9309824678,
"total_value_exit_net": 8600.4791086041,
"total_value": 8606.9309824678,
"base_cost_quote": 13006.8519060585,
"unrealized_pnl_exit_net": -4410.8052949223
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 271800.8999999993,
"quote_asset_bal": 4.4324974679,
"total_value_mid": 8609.6489914679,
"total_value_exit_net": 8603.1950790974,
"total_value": 8609.6489914679,
"base_cost_quote": 13006.8519060585,
"unrealized_pnl_exit_net": -4408.089324429
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 271799.7999999993,
"quote_asset_bal": 4.4632253296,
"total_value_mid": 8587.9009093296,
"total_value_exit_net": 8581.4633310666,
"total_value": 8587.9009093296,
"base_cost_quote": 13006.8515207698,
"unrealized_pnl_exit_net": -4429.8514150328
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 271852.8999999993,
"quote_asset_bal": 2.5846289571,
"total_value_mid": 8892.1744589571,
"total_value_exit_net": 8885.5072665846,
"total_value": 8892.1744589571,
"base_cost_quote": 13009.3569114045,
"unrealized_pnl_exit_net": -4126.4342737771
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 243651.9999999992,
"quote_asset_bal": 1176.5461005076,
"total_value_mid": 10669.2280205076,
"total_value_exit_net": 10662.1085090676,
"total_value": 10669.2280205076,
"base_cost_quote": 12025.871880427,
"unrealized_pnl_exit_net": -2540.309471867
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 232268.2999999998,
"quote_asset_bal": 1777.4193747504,
"total_value_mid": 11082.0874727503,
"total_value_exit_net": 11075.1089716768,
"total_value": 11082.0874727503,
"base_cost_quote": 11517.7862768082,
"unrealized_pnl_exit_net": -2220.0966798818
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 264543.3,
"quote_asset_bal": 553.0144255074,
"total_value_mid": 10481.3244745074,
"total_value_exit_net": 10473.8782419706,
"total_value": 10481.3244745074,
"base_cost_quote": 12761.5512314307,
"unrealized_pnl_exit_net": -2840.6874149675
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 277660.4000000004,
"quote_asset_bal": 68.9504952141,
"total_value_mid": 10442.3430392141,
"total_value_exit_net": 10434.5629948061,
"total_value": 10442.3430392141,
"base_cost_quote": 13249.5394883357,
"unrealized_pnl_exit_net": -2883.9269887438
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 263811.2000000007,
"quote_asset_bal": 643.2227320914,
"total_value_mid": 10515.0378360914,
"total_value_exit_net": 10507.6339747634,
"total_value": 10515.0378360914,
"base_cost_quote": 12716.525186205,
"unrealized_pnl_exit_net": -2852.113943533
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 279933.7000000011,
"quote_asset_bal": 48.9904469279,
"total_value_mid": 10392.5406619279,
"total_value_exit_net": 10384.7829992666,
"total_value": 10392.5406619279,
"base_cost_quote": 13312.1564368515,
"unrealized_pnl_exit_net": -2976.3638845127
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 281162.800000001,
"quote_asset_bal": 4.1227459606,
"total_value_mid": 10033.1998219607,
"total_value_exit_net": 10025.6780141537,
"total_value": 10033.1998219607,
"base_cost_quote": 13357.207057495,
"unrealized_pnl_exit_net": -3335.651789302
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 281138.800000001,
"quote_asset_bal": 4.2826533471,
"total_value_mid": 9990.3328293472,
"total_value_exit_net": 9982.8432917152,
"total_value": 9990.3328293472,
"base_cost_quote": 13357.2021598245,
"unrealized_pnl_exit_net": -3378.6415214565
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 281138.800000001,
"quote_asset_bal": 4.2826533471,
"total_value_mid": 9914.4253533471,
"total_value_exit_net": 9906.9927463221,
"total_value": 9914.4253533471,
"base_cost_quote": 13357.2021598245,
"unrealized_pnl_exit_net": -3454.4920668495
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 281138.800000001,
"quote_asset_bal": 4.2826533471,
"total_value_mid": 9599.5498973472,
"total_value_exit_net": 9592.3534469142,
"total_value": 9599.5498973472,
"base_cost_quote": 13357.2021598245,
"unrealized_pnl_exit_net": -3769.1313662575
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 281138.800000001,
"quote_asset_bal": 4.2826533471,
"total_value_mid": 9672.6459853471,
"total_value_exit_net": 9665.3947128481,
"total_value": 9672.6459853471,
"base_cost_quote": 13357.2021598245,
"unrealized_pnl_exit_net": -3696.0901003235
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 279222.400000001,
"quote_asset_bal": 74.8624658824,
"total_value_mid": 10361.4156818824,
"total_value_exit_net": 10353.7007669704,
"total_value": 10361.4156818824,
"base_cost_quote": 13287.1328442223,
"unrealized_pnl_exit_net": -3008.2945431343
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 266433.700000001,
"quote_asset_bal": 558.2089732379,
"total_value_mid": 10677.3608992379,
"total_value_exit_net": 10669.7715352934,
"total_value": 10677.3608992379,
"base_cost_quote": 12811.609213781,
"unrealized_pnl_exit_net": -2700.0466517255
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 243519.7000000013,
"quote_asset_bal": 1477.8011145726,
"total_value_mid": 10933.6710655727,
"total_value_exit_net": 10926.5791631094,
"total_value": 10933.6710655727,
"base_cost_quote": 11940.6540459502,
"unrealized_pnl_exit_net": -2491.8759974134
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 263329.5000000014,
"quote_asset_bal": 732.2560484149,
"total_value_mid": 10638.7118384149,
"total_value_exit_net": 10631.2819965724,
"total_value": 10638.7118384149,
"base_cost_quote": 12688.9376170345,
"unrealized_pnl_exit_net": -2789.9116688769
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 252709.1000000015,
"quote_asset_bal": 1147.2072590376,
"total_value_mid": 10884.0888820377,
"total_value_exit_net": 10876.7862208204,
"total_value": 10884.0888820377,
"base_cost_quote": 12296.0796553802,
"unrealized_pnl_exit_net": -2566.5006935974
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 261521.7000000013,
"quote_asset_bal": 822.0824557831,
"total_value_mid": 10825.2874807831,
"total_value_exit_net": 10817.7850770144,
"total_value": 10825.2874807831,
"base_cost_quote": 12626.4120139765,
"unrealized_pnl_exit_net": -2630.7093927452
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 266423.0000000012,
"quote_asset_bal": 640.3804142719,
"total_value_mid": 10700.5128942719,
"total_value_exit_net": 10692.9677949119,
"total_value": 10700.5128942719,
"base_cost_quote": 12811.611283332,
"unrealized_pnl_exit_net": -2759.023902692
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 283473.1000000017,
"quote_asset_bal": 10.2912867154,
"total_value_mid": 10371.2330917154,
"total_value_exit_net": 10363.4623853616,
"total_value": 10371.2330917154,
"base_cost_quote": 13442.2633449022,
"unrealized_pnl_exit_net": -3089.092246256
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 283736.2000000016,
"quote_asset_bal": 1.1031689174,
"total_value_mid": 10278.0283329174,
"total_value_exit_net": 10270.3206390444,
"total_value": 10278.0283329174,
"base_cost_quote": 13452.2784656135,
"unrealized_pnl_exit_net": -3183.0609954864
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 283736.2000000016,
"quote_asset_bal": 1.1031689174,
"total_value_mid": 9929.0328069174,
"total_value_exit_net": 9921.5868596889,
"total_value": 9929.0328069174,
"base_cost_quote": 13452.2784656135,
"unrealized_pnl_exit_net": -3531.7947748419
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 283736.2000000016,
"quote_asset_bal": 1.1031689174,
"total_value_mid": 10062.3888209174,
"total_value_exit_net": 10054.8428566784,
"total_value": 10062.3888209174,
"base_cost_quote": 13452.2784656135,
"unrealized_pnl_exit_net": -3398.5387778525
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 283736.2000000016,
"quote_asset_bal": 1.1031689174,
"total_value_mid": 9994.2921329174,
"total_value_exit_net": 9986.7972411944,
"total_value": 9994.2921329174,
"base_cost_quote": 13452.2784656135,
"unrealized_pnl_exit_net": -3466.5843933364
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 283740.6000000018,
"quote_asset_bal": 1.8603653891,
"total_value_mid": 10403.7907613892,
"total_value_exit_net": 10395.9893135922,
"total_value": 10403.7907613892,
"base_cost_quote": 13452.274100342,
"unrealized_pnl_exit_net": -3058.145152139
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 267812.4000000016,
"quote_asset_bal": 601.1016463526,
"total_value_mid": 10684.2385063527,
"total_value_exit_net": 10676.6761537077,
"total_value": 10684.2385063527,
"base_cost_quote": 12861.6593402437,
"unrealized_pnl_exit_net": -2786.0848328887
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 249490.0000000014,
"quote_asset_bal": 1308.3165643049,
"total_value_mid": 11005.9928643049,
"total_value_exit_net": 10998.7196070799,
"total_value": 11005.9928643049,
"base_cost_quote": 12173.4722427357,
"unrealized_pnl_exit_net": -2483.0691999607
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 284512.8000000016,
"quote_asset_bal": 4.0955112639,
"total_value_mid": 10272.1624632639,
"total_value_exit_net": 10264.4614130499,
"total_value": 10272.1624632639,
"base_cost_quote": 13479.7991236382,
"unrealized_pnl_exit_net": -3219.4332218522
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 284499.2000000015,
"quote_asset_bal": 4.8100909061,
"total_value_mid": 10283.7661869062,
"total_value_exit_net": 10276.0569698342,
"total_value": 10283.7661869062,
"base_cost_quote": 13479.7978046497,
"unrealized_pnl_exit_net": -3208.5509257217
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 284499.2000000015,
"quote_asset_bal": 4.8100909061,
"total_value_mid": 10297.9911469061,
"total_value_exit_net": 10290.2712611141,
"total_value": 10297.9911469061,
"base_cost_quote": 13479.7978046497,
"unrealized_pnl_exit_net": -3194.3366344417
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 284499.2000000015,
"quote_asset_bal": 4.8100909061,
"total_value_mid": 10130.1366189061,
"total_value_exit_net": 10122.5426240101,
"total_value": 10130.1366189061,
"base_cost_quote": 13479.7978046497,
"unrealized_pnl_exit_net": -3362.0652715457
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 284499.2000000015,
"quote_asset_bal": 4.8100909061,
"total_value_mid": 10212.6413869062,
"total_value_exit_net": 10204.9855134342,
"total_value": 10212.6413869062,
"base_cost_quote": 13479.7978046497,
"unrealized_pnl_exit_net": -3279.6223821217
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 284499.2000000015,
"quote_asset_bal": 4.8100909061,
"total_value_mid": 9956.5921069061,
"total_value_exit_net": 9949.1282703941,
"total_value": 9956.5921069061,
"base_cost_quote": 13479.7978046497,
"unrealized_pnl_exit_net": -3535.4796251617
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 284499.2000000015,
"quote_asset_bal": 4.8100909061,
"total_value_mid": 9859.8623789061,
"total_value_exit_net": 9852.4710896901,
"total_value": 9859.8623789061,
"base_cost_quote": 13479.7978046497,
"unrealized_pnl_exit_net": -3632.1368058657
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 284499.2000000015,
"quote_asset_bal": 4.8100909061,
"total_value_mid": 9367.6787629062,
"total_value_exit_net": 9360.6566114022,
"total_value": 9367.6787629062,
"base_cost_quote": 13479.7978046497,
"unrealized_pnl_exit_net": -4123.9512841537
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 284495.6000000015,
"quote_asset_bal": 4.8839061724,
"total_value_mid": 9270.9055981724,
"total_value_exit_net": 9263.9560819034,
"total_value": 9270.9055981724,
"base_cost_quote": 13479.7981949422,
"unrealized_pnl_exit_net": -4220.7260192112
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 284493.2000000015,
"quote_asset_bal": 4.9388908974,
"total_value_mid": 9450.1131308974,
"total_value_exit_net": 9443.0292502174,
"total_value": 9450.1131308974,
"base_cost_quote": 13479.7984751522,
"unrealized_pnl_exit_net": -4041.7081158322
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 284492.5000000015,
"quote_asset_bal": 4.9561753169,
"total_value_mid": 9475.7115003169,
"total_value_exit_net": 9468.6084338232,
"total_value": 9475.7115003169,
"base_cost_quote": 13479.7993398002,
"unrealized_pnl_exit_net": -4016.1470812939
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 285307.6000000016,
"quote_asset_bal": 0.2884581639,
"total_value_mid": 9677.9222501639,
"total_value_exit_net": 9670.6640248199,
"total_value": 9677.9222501639,
"base_cost_quote": 13487.3267090962,
"unrealized_pnl_exit_net": -3816.9511424402
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 285307.6000000016,
"quote_asset_bal": 0.2884581639,
"total_value_mid": 9463.9415501639,
"total_value_exit_net": 9456.8438103449,
"total_value": 9463.9415501639,
"base_cost_quote": 13487.3267090962,
"unrealized_pnl_exit_net": -4030.7713569152
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 285307.6000000016,
"quote_asset_bal": 0.2884581639,
"total_value_mid": 9612.3015021639,
"total_value_exit_net": 9605.0924923809,
"total_value": 9612.3015021639,
"base_cost_quote": 13487.3267090962,
"unrealized_pnl_exit_net": -3882.5226748792
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 285307.6000000016,
"quote_asset_bal": 0.2884581639,
"total_value_mid": 9623.7138061639,
"total_value_exit_net": 9616.4962371529,
"total_value": 9623.7138061639,
"base_cost_quote": 13487.3267090962,
"unrealized_pnl_exit_net": -3871.1189301072
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 285307.6000000016,
"quote_asset_bal": 0.2884581639,
"total_value_mid": 9783.4860621639,
"total_value_exit_net": 9776.1486639609,
"total_value": 9783.4860621639,
"base_cost_quote": 13487.3267090962,
"unrealized_pnl_exit_net": -3711.4665032992
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 285308.3000000017,
"quote_asset_bal": 0.7735948714,
"total_value_mid": 9698.4027118714,
"total_value_exit_net": 9691.1294900336,
"total_value": 9698.4027118714,
"base_cost_quote": 13487.320557486,
"unrealized_pnl_exit_net": -3796.9646623237
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 285308.3000000017,
"quote_asset_bal": 0.7735948714,
"total_value_mid": 9769.7297868714,
"total_value_exit_net": 9762.4030697274,
"total_value": 9769.7297868714,
"base_cost_quote": 13487.320557486,
"unrealized_pnl_exit_net": -3725.69108263
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 284246.0000000015,
"quote_asset_bal": 37.0421649354,
"total_value_mid": 10045.3438249354,
"total_value_exit_net": 10037.8375986904,
"total_value": 10045.3438249354,
"base_cost_quote": 13452.2793462735,
"unrealized_pnl_exit_net": -3451.4839125185
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 285165.4000000013,
"quote_asset_bal": 4.4187434974,
"total_value_mid": 9748.5204614974,
"total_value_exit_net": 9741.2123852089,
"total_value": 9748.5204614974,
"base_cost_quote": 13487.3225689935,
"unrealized_pnl_exit_net": -3750.528927282
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 285165.4000000013,
"quote_asset_bal": 4.4187434974,
"total_value_mid": 9380.6570954974,
"total_value_exit_net": 9373.6249167334,
"total_value": 9380.6570954974,
"base_cost_quote": 13487.3225689935,
"unrealized_pnl_exit_net": -4118.1163957575
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 285165.4000000013,
"quote_asset_bal": 4.4187434974,
"total_value_mid": 9289.4041674974,
"total_value_exit_net": 9282.4404284294,
"total_value": 9289.4041674974,
"base_cost_quote": 13487.3225689935,
"unrealized_pnl_exit_net": -4209.3008840615
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 285165.4000000013,
"quote_asset_bal": 4.4187434974,
"total_value_mid": 9206.7062014974,
"total_value_exit_net": 9199.8044859039,
"total_value": 9206.7062014974,
"base_cost_quote": 13487.3225689935,
"unrealized_pnl_exit_net": -4291.9368265869
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 285165.4000000013,
"quote_asset_bal": 4.4187434974,
"total_value_mid": 9329.3273234974,
"total_value_exit_net": 9322.3336420624,
"total_value": 9329.3273234974,
"base_cost_quote": 13487.3225689935,
"unrealized_pnl_exit_net": -4169.4076704285
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 285175.7000000014,
"quote_asset_bal": 4.4487783886,
"total_value_mid": 9438.0609343886,
"total_value_exit_net": 9430.9857252716,
"total_value": 9438.0609343886,
"base_cost_quote": 13487.3183658435,
"unrealized_pnl_exit_net": -4060.7814189605
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 285175.7000000014,
"quote_asset_bal": 4.4487783886,
"total_value_mid": 9426.6539063886,
"total_value_exit_net": 9419.5872525426,
"total_value": 9426.6539063886,
"base_cost_quote": 13487.3183658435,
"unrealized_pnl_exit_net": -4072.1798916895
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 285175.7000000014,
"quote_asset_bal": 4.4487783886,
"total_value_mid": 9389.5810653887,
"total_value_exit_net": 9382.5422161734,
"total_value": 9389.5810653887,
"base_cost_quote": 13487.3183658435,
"unrealized_pnl_exit_net": -4109.2249280587
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 285175.7000000014,
"quote_asset_bal": 4.4487783886,
"total_value_mid": 9560.6864853886,
"total_value_exit_net": 9553.5193071084,
"total_value": 9560.6864853886,
"base_cost_quote": 13487.3183658435,
"unrealized_pnl_exit_net": -3938.2478371237
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 285175.7000000014,
"quote_asset_bal": 4.4487783886,
"total_value_mid": 9617.7216253886,
"total_value_exit_net": 9610.5116707534,
"total_value": 9617.7216253886,
"base_cost_quote": 13487.3183658435,
"unrealized_pnl_exit_net": -3881.2554734787
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 285171.2000000014,
"quote_asset_bal": 4.5932519704,
"total_value_mid": 9740.3380199704,
"total_value_exit_net": 9733.0362113944,
"total_value": 9740.3380199704,
"base_cost_quote": 13487.3209277635,
"unrealized_pnl_exit_net": -3758.8779683395
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 285171.2000000014,
"quote_asset_bal": 4.5932519704,
"total_value_mid": 9540.7181799704,
"total_value_exit_net": 9533.5660862744,
"total_value": 9540.7181799704,
"base_cost_quote": 13487.3209277635,
"unrealized_pnl_exit_net": -3958.3480934595
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 285165.3000000013,
"quote_asset_bal": 4.7542653364,
"total_value_mid": 9945.6166233364,
"total_value_exit_net": 9938.1609765679,
"total_value": 9945.6166233364,
"base_cost_quote": 13487.3202512565,
"unrealized_pnl_exit_net": -3553.9135400249
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 10110.7885196084,
"total_value_exit_net": 10103.2075314884,
"total_value": 10110.7885196084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3389.4234457425
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9543.2126596084,
"total_value_exit_net": 9536.0573533834,
"total_value": 9543.2126596084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3956.5736238474
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9463.3527396084,
"total_value_exit_net": 9456.2573283234,
"total_value": 9463.3527396084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -4036.3736489075
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9600.2554596084,
"total_value_exit_net": 9593.0573712834,
"total_value": 9600.2554596084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3899.5736059475
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9648.7418396084,
"total_value_exit_net": 9641.5073864984,
"total_value": 9648.7418396084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3851.1235907324
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9680.1153796084,
"total_value_exit_net": 9672.8573963434,
"total_value": 9680.1153796084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3819.7735808874
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9788.4966996084,
"total_value_exit_net": 9781.1574303534,
"total_value": 9788.4966996084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3711.4735468774
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9680.1153796084,
"total_value_exit_net": 9672.8573963434,
"total_value": 9680.1153796084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3819.7735808874
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9951.0686796084,
"total_value_exit_net": 9943.6074813684,
"total_value": 9951.0686796084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3549.0234958624
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9908.2865796084,
"total_value_exit_net": 9900.8574679434,
"total_value": 9908.2865796084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3591.7735092875
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9825.5745196084,
"total_value_exit_net": 9818.2074419884,
"total_value": 9825.5745196084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3674.4235352425
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9811.3138196084,
"total_value_exit_net": 9803.9574375134,
"total_value": 9811.3138196084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3688.6735397175
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9922.5472796084,
"total_value_exit_net": 9915.1074724184,
"total_value": 9922.5472796084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3577.5235048125
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9814.1659596084,
"total_value_exit_net": 9806.8074384084,
"total_value": 9814.1659596084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3685.8235388224
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 9879.7651796084,
"total_value_exit_net": 9872.3574589934,
"total_value": 9879.7651796084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3620.2735182374
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 285214.0000000015,
"quote_asset_bal": 2.8043596084,
"total_value_mid": 10002.4071996084,
"total_value_exit_net": 9994.9074974784,
"total_value": 10002.4071996084,
"base_cost_quote": 13489.8266176225,
"unrealized_pnl_exit_net": -3497.7234797524
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 284990.2000000014,
"quote_asset_bal": 10.7617876276,
"total_value_mid": 10239.0600656276,
"total_value_exit_net": 10231.3888419191,
"total_value": 10239.0600656276,
"base_cost_quote": 13482.3200349047,
"unrealized_pnl_exit_net": -3261.6929806132
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 285179.6000000012,
"quote_asset_bal": 3.4401690579,
"total_value_mid": 10349.7560570579,
"total_value_exit_net": 10341.9963201419,
"total_value": 10349.7560570579,
"base_cost_quote": 13499.8474115855,
"unrealized_pnl_exit_net": -3161.2912605015
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 285017.4000000014,
"quote_asset_bal": 10.2204297939,
"total_value_mid": 10444.7074437939,
"total_value_exit_net": 10436.8815785334,
"total_value": 10444.7074437939,
"base_cost_quote": 13494.8271442067,
"unrealized_pnl_exit_net": -3068.1659954672
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 285280.7000000016,
"quote_asset_bal": 0.5157445829,
"total_value_mid": 10424.6725225829,
"total_value_exit_net": 10416.8544049994,
"total_value": 10424.6725225829,
"base_cost_quote": 13504.8414533097,
"unrealized_pnl_exit_net": -3088.5027928932
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 285280.5000000016,
"quote_asset_bal": 0.7540830464,
"total_value_mid": 10376.4058680464,
"total_value_exit_net": 10368.6241292076,
"total_value": 10376.4058680464,
"base_cost_quote": 13504.8519391682,
"unrealized_pnl_exit_net": -3136.981893007
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 285273.6000000017,
"quote_asset_bal": 0.9512536139,
"total_value_mid": 10350.6774616139,
"total_value_exit_net": 10342.9151669579,
"total_value": 10350.6774616139,
"base_cost_quote": 13504.8509784482,
"unrealized_pnl_exit_net": -3162.8870651042
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 279960.4000000014,
"quote_asset_bal": 198.3933111029,
"total_value_mid": 10702.5075191029,
"total_value_exit_net": 10694.6294334469,
"total_value": 10702.5075191029,
"base_cost_quote": 13312.136231709,
"unrealized_pnl_exit_net": -2815.900109365
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 275686.6000000013,
"quote_asset_bal": 361.9180593904,
"total_value_mid": 10763.5734773904,
"total_value_exit_net": 10755.7722358269,
"total_value": 10763.5734773904,
"base_cost_quote": 13156.9952972095,
"unrealized_pnl_exit_net": -2763.141120773
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 262248.5000000009,
"quote_asset_bal": 882.1817863821,
"total_value_mid": 10907.9419413821,
"total_value_exit_net": 10900.4226212659,
"total_value": 10907.9419413821,
"base_cost_quote": 12661.5006957652,
"unrealized_pnl_exit_net": -2643.2598608815
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 268083.5000000009,
"quote_asset_bal": 662.2396569949,
"total_value_mid": 10715.3709069949,
"total_value_exit_net": 10707.8310585574,
"total_value": 10715.3709069949,
"base_cost_quote": 12881.7456626955,
"unrealized_pnl_exit_net": -2836.154261133
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 268337.700000001,
"quote_asset_bal": 653.2683712786,
"total_value_mid": 10780.3331692787,
"total_value_exit_net": 10772.7378706802,
"total_value": 10780.3331692787,
"base_cost_quote": 12891.7542194875,
"unrealized_pnl_exit_net": -2772.284720086
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 262985.200000001,
"quote_asset_bal": 858.4711594294,
"total_value_mid": 10899.2460954294,
"total_value_exit_net": 10891.7155142274,
"total_value": 10899.2460954294,
"base_cost_quote": 12689.0307898617,
"unrealized_pnl_exit_net": -2655.7864350637
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 263137.8000000009,
"quote_asset_bal": 856.9679137496,
"total_value_mid": 10943.0397877496,
"total_value_exit_net": 10935.4752338441,
"total_value": 10943.0397877496,
"base_cost_quote": 12694.029979444,
"unrealized_pnl_exit_net": -2615.5226593495
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 280553.3000000012,
"quote_asset_bal": 214.1850538181,
"total_value_mid": 10619.9069508181,
"total_value_exit_net": 10612.1026593954,
"total_value": 10619.9069508181,
"base_cost_quote": 13339.682011561,
"unrealized_pnl_exit_net": -2941.7644059837
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 278865.8000000013,
"quote_asset_bal": 282.9491962104,
"total_value_mid": 10684.6435362104,
"total_value_exit_net": 10676.8422654554,
"total_value": 10684.6435362104,
"base_cost_quote": 13274.6033441398,
"unrealized_pnl_exit_net": -2880.7102748947
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 283054.0000000013,
"quote_asset_bal": 129.0224828741,
"total_value_mid": 10616.1731828741,
"total_value_exit_net": 10608.3078198491,
"total_value": 10616.1731828741,
"base_cost_quote": 13429.7732323383,
"unrealized_pnl_exit_net": -2950.4878953632
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 278329.9000000012,
"quote_asset_bal": 304.9299395616,
"total_value_mid": 10728.3846945616,
"total_value_exit_net": 10720.5671034954,
"total_value": 10728.3846945616,
"base_cost_quote": 13254.5800869515,
"unrealized_pnl_exit_net": -2838.9429230177
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 278865.5000000013,
"quote_asset_bal": 284.9997881861,
"total_value_mid": 10697.8375581861,
"total_value_exit_net": 10690.0279298586,
"total_value": 10697.8375581861,
"base_cost_quote": 13274.601365657,
"unrealized_pnl_exit_net": -2869.5732239845
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 285222.7000000016,
"quote_asset_bal": 51.1258446779,
"total_value_mid": 10487.4244376779,
"total_value_exit_net": 10479.5972137331,
"total_value": 10487.4244376779,
"base_cost_quote": 13509.8396731653,
"unrealized_pnl_exit_net": -3081.36830411
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 235836.6000000011,
"quote_asset_bal": 2023.2062554536,
"total_value_mid": 11383.5609094537,
"total_value_exit_net": 11376.5406434631,
"total_value": 11383.5609094537,
"base_cost_quote": 11655.5127182262,
"unrealized_pnl_exit_net": -2302.1783302167
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 287865.7000000016,
"quote_asset_bal": 90.6345796469,
"total_value_mid": 10554.5527746469,
"total_value_exit_net": 10546.7048360007,
"total_value": 10554.5527746469,
"base_cost_quote": 13592.4757838003,
"unrealized_pnl_exit_net": -3136.4055274465
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 10122.5682059334,
"total_value_exit_net": 10114.9768352409,
"total_value": 10122.5682059334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3568.3403174137
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9800.2724909334,
"total_value_exit_net": 9792.9228420272,
"total_value": 9800.2724909334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3890.3943106275
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9358.9306109334,
"total_value_exit_net": 9351.9119684372,
"total_value": 9358.9306109334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -4331.4051842175
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9457.6518209334,
"total_value_exit_net": 9450.5591375297,
"total_value": 9457.6518209334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -4232.758015125
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9640.5764159334,
"total_value_exit_net": 9633.3465390834,
"total_value": 9640.5764159334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -4049.9706135712
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9434.4233009334,
"total_value_exit_net": 9427.3480389196,
"total_value": 9434.4233009334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -4255.969113735
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9405.3876509334,
"total_value_exit_net": 9398.3341656572,
"total_value": 9405.3876509334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -4284.9829869975
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9631.8657209334,
"total_value_exit_net": 9624.6423771046,
"total_value": 9631.8657209334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -4058.67477555
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9669.6120659334,
"total_value_exit_net": 9662.3604123459,
"total_value": 9669.6120659334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -4020.9567403087
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9808.9831859334,
"total_value_exit_net": 9801.6270040059,
"total_value": 9808.9831859334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3881.6901486487
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9971.5828259334,
"total_value_exit_net": 9964.1046942759,
"total_value": 9971.5828259334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3719.2124583787
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9855.4402259334,
"total_value_exit_net": 9848.0492012259,
"total_value": 9855.4402259334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3835.2679514287
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9925.1257859334,
"total_value_exit_net": 9917.6824970559,
"total_value": 9925.1257859334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3765.6346555987
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 10029.6541259334,
"total_value_exit_net": 10022.1324408009,
"total_value": 10029.6541259334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3661.1847118537
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9901.8972659334,
"total_value_exit_net": 9894.4713984459,
"total_value": 9901.8972659334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3788.8457542087
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9655.0942409334,
"total_value_exit_net": 9647.8534757147,
"total_value": 9655.0942409334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -4035.46367694
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9660.9013709334,
"total_value_exit_net": 9653.6562503672,
"total_value": 9660.9013709334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -4029.6609022875
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9718.9726709334,
"total_value_exit_net": 9711.6839968921,
"total_value": 9718.9726709334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3971.6331557625
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9541.8552059334,
"total_value_exit_net": 9534.6993699909,
"total_value": 9541.8552059334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -4148.6177826637
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9402.4840859334,
"total_value_exit_net": 9395.4327783309,
"total_value": 9402.4840859334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -4287.8843743237
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9814.7903159334,
"total_value_exit_net": 9807.4297786584,
"total_value": 9814.7903159334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3875.8873739962
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 9951.2578709334,
"total_value_exit_net": 9943.7949829922,
"total_value": 9951.2578709334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3739.5221696625
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 10128.3753359334,
"total_value_exit_net": 10120.7796098934,
"total_value": 10128.3753359334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3562.5375427612
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 290356.5000000018,
"quote_asset_bal": 0.7406159334,
"total_value_mid": 10244.5179359334,
"total_value_exit_net": 10236.8351029434,
"total_value": 10244.5179359334,
"base_cost_quote": 13682.5765367213,
"unrealized_pnl_exit_net": -3446.4820497112
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 290692.7000000011,
"quote_asset_bal": 0.9419793019,
"total_value_mid": 10038.5609103019,
"total_value_exit_net": 10031.0326961036,
"total_value": 10038.5609103019,
"base_cost_quote": 13685.097138756,
"unrealized_pnl_exit_net": -3655.0064219543
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 292817.8999999996,
"quote_asset_bal": 1.2654447811,
"total_value_mid": 10182.5438277811,
"total_value_exit_net": 10174.9078689938,
"total_value": 10182.5438277811,
"base_cost_quote": 13740.1300274897,
"unrealized_pnl_exit_net": -3566.487603277
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 276336.0999999989,
"quote_asset_bal": 600.4969123484,
"total_value_mid": 10902.3067203483,
"total_value_exit_net": 10894.5803629923,
"total_value": 10902.3067203483,
"base_cost_quote": 13169.5770014157,
"unrealized_pnl_exit_net": -2875.4935507718
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 291967.499999999,
"quote_asset_bal": 31.4288438381,
"total_value_mid": 10548.0981938381,
"total_value_exit_net": 10540.2106918256,
"total_value": 10548.0981938381,
"base_cost_quote": 13740.1378703675,
"unrealized_pnl_exit_net": -3231.35602238
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 278019.9999999991,
"quote_asset_bal": 563.2132487691,
"total_value_mid": 10858.2938487691,
"total_value_exit_net": 10850.5725383191,
"total_value": 10858.2938487691,
"base_cost_quote": 13242.13992182,
"unrealized_pnl_exit_net": -2954.78063227
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 291304.6999999991,
"quote_asset_bal": 79.7915629949,
"total_value_mid": 10671.6304549948,
"total_value_exit_net": 10663.6865758258,
"total_value": 10671.6304549948,
"base_cost_quote": 13727.6334190575,
"unrealized_pnl_exit_net": -3143.7384062265
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 283405.699999998,
"quote_asset_bal": 397.0413086626,
"total_value_mid": 10735.6812446625,
"total_value_exit_net": 10727.9272647105,
"total_value": 10735.6812446625,
"base_cost_quote": 13427.2848094198,
"unrealized_pnl_exit_net": -3096.3988533719
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 284721.7999999979,
"quote_asset_bal": 350.0830661881,
"total_value_mid": 10708.262150188,
"total_value_exit_net": 10700.493515875,
"total_value": 10708.262150188,
"base_cost_quote": 13474.8424759385,
"unrealized_pnl_exit_net": -3124.4320262516
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 294551.0999999976,
"quote_asset_bal": 2.8870912946,
"total_value_mid": 10329.8486572945,
"total_value_exit_net": 10322.10343612,
"total_value": 10329.8486572945,
"base_cost_quote": 13825.1979646278,
"unrealized_pnl_exit_net": -3505.9816198024
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 10362.2335591817,
"total_value_exit_net": 10354.4640612812,
"total_value": 10362.2335591817,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3473.6385557479
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 10214.9584591817,
"total_value_exit_net": 10207.2994176062,
"total_value": 10214.9584591817,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3620.8031994229
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 9996.9913111818,
"total_value_exit_net": 9989.4957449673,
"total_value": 9996.9913111818,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3838.6068720619
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 10041.1738411817,
"total_value_exit_net": 10033.6451380697,
"total_value": 10041.1738411817,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3794.4574789594
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 9873.2802271817,
"total_value_exit_net": 9865.8774442802,
"total_value": 9873.2802271817,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3962.2251727489
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 9908.6262511818,
"total_value_exit_net": 9901.1969587623,
"total_value": 9908.6262511818,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3926.9056582669
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 9976.3727971818,
"total_value_exit_net": 9968.8926948528,
"total_value": 9976.3727971818,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3859.2099221764
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 10002.8823151818,
"total_value_exit_net": 9995.3823307143,
"total_value": 10002.8823151818,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3832.7202863149
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 10029.3918331818,
"total_value_exit_net": 10021.8719665758,
"total_value": 10029.3918331818,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3806.2306504534
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 10041.1738411817,
"total_value_exit_net": 10033.6451380697,
"total_value": 10041.1738411817,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3794.4574789594
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 10082.4108691818,
"total_value_exit_net": 10074.8512382988,
"total_value": 10082.4108691818,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3753.2513787304
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 10259.1409891817,
"total_value_exit_net": 10251.4488107087,
"total_value": 10259.1409891817,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3576.6538063204
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 10094.1928771817,
"total_value_exit_net": 10086.6244097927,
"total_value": 10094.1928771817,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3741.4782072364
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 9923.3537611818,
"total_value_exit_net": 9915.9134231298,
"total_value": 9923.3537611818,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3912.1891938994
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 9726.0051271817,
"total_value_exit_net": 9718.7128006052,
"total_value": 9726.0051271817,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -4109.3898164239
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 9770.1876571818,
"total_value_exit_net": 9762.8621937078,
"total_value": 9770.1876571818,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -4065.2404233213
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 10014.6643231817,
"total_value_exit_net": 10007.1555022082,
"total_value": 10014.6643231817,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -3820.9471148209
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 294550.1999999976,
"quote_asset_bal": 2.9030251819,
"total_value_mid": 9761.3511511817,
"total_value_exit_net": 9754.0323150872,
"total_value": 9761.3511511817,
"base_cost_quote": 13825.1995918473,
"unrealized_pnl_exit_net": -4074.0703019419
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 10088.045308445,
"total_value_exit_net": 10080.4812426297,
"total_value": 10088.045308445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3749.8551827094
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9775.730194445,
"total_value_exit_net": 9768.4003649652,
"total_value": 9775.730194445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4061.9360603739
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9852.335788445,
"total_value_exit_net": 9844.9485047698,
"total_value": 9852.335788445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3985.3879205694
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9719.749183445,
"total_value_exit_net": 9712.4613397235,
"total_value": 9719.749183445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4117.8750856156
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9587.162578445,
"total_value_exit_net": 9579.9741746773,
"total_value": 9587.162578445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4250.3622506619
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9233.598298445,
"total_value_exit_net": 9226.6750678872,
"total_value": 9233.598298445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4603.6613574519
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9475.200556445,
"total_value_exit_net": 9468.0961241937,
"total_value": 9475.200556445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4362.2403011454
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9448.683235445,
"total_value_exit_net": 9441.5986911845,
"total_value": 9448.683235445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4388.7377341546
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9492.878770445,
"total_value_exit_net": 9485.7610795333,
"total_value": 9492.878770445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4344.5753458059
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9495.825139445,
"total_value_exit_net": 9488.7052387565,
"total_value": 9495.825139445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4341.6311865826
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9457.522342445,
"total_value_exit_net": 9450.4311688543,
"total_value": 9457.522342445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4379.9052564849
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9601.894423445,
"total_value_exit_net": 9594.6949707935,
"total_value": 9601.894423445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4235.6414545456
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9651.982696445,
"total_value_exit_net": 9644.7456775888,
"total_value": 9651.982696445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4185.5907477504
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9693.231862445,
"total_value_exit_net": 9685.9639067143,
"total_value": 9693.231862445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4144.3725186249
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9687.339124445,
"total_value_exit_net": 9680.0755882678,
"total_value": 9687.339124445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4150.2608370714
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9669.660910445,
"total_value_exit_net": 9662.4106329282,
"total_value": 9669.660910445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4167.9257924109
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9772.783825445,
"total_value_exit_net": 9765.456205742,
"total_value": 9772.783825445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4064.8802195971
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9675.553648445,
"total_value_exit_net": 9668.2989513747,
"total_value": 9675.553648445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4162.0374739644
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9772.783825445,
"total_value_exit_net": 9765.456205742,
"total_value": 9772.783825445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4064.8802195971
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9542.967043445,
"total_value_exit_net": 9535.8117863285,
"total_value": 9542.967043445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4294.5246390106
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 8965.478719445,
"total_value_exit_net": 8958.7565785715,
"total_value": 8965.478719445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4871.5798467676
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 8947.800505445,
"total_value_exit_net": 8941.091623232,
"total_value": 8947.800505445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4889.2448021071
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9248.330143445,
"total_value_exit_net": 9241.3958640035,
"total_value": 9248.330143445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4588.9405613356
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9395.648593445,
"total_value_exit_net": 9388.603825166,
"total_value": 9395.648593445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4441.7326001731
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9619.572637445,
"total_value_exit_net": 9612.359926133,
"total_value": 9619.572637445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4217.9764992061
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9504.664246445,
"total_value_exit_net": 9497.5377164263,
"total_value": 9504.664246445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4332.7987089129
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9236.544667445,
"total_value_exit_net": 9229.6192271105,
"total_value": 9236.544667445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4600.7171982286
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9156.992704445,
"total_value_exit_net": 9150.1269280828,
"total_value": 9156.992704445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4680.2094972564
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9218.866453445,
"total_value_exit_net": 9211.954271771,
"total_value": 9218.866453445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4618.3821535681
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9469.307818445,
"total_value_exit_net": 9462.2078057472,
"total_value": 9469.307818445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4368.1286195919
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9746.266504445,
"total_value_exit_net": 9738.9587727328,
"total_value": 9746.266504445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4091.3776526064
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9793.408408445,
"total_value_exit_net": 9786.0653203048,
"total_value": 9793.408408445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4044.2711050344
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9766.891087445,
"total_value_exit_net": 9759.5678872955,
"total_value": 9766.891087445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4070.7685380436
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9872.960371445,
"total_value_exit_net": 9865.5576193325,
"total_value": 9872.960371445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3964.7788060066
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9722.695552445,
"total_value_exit_net": 9715.4054989467,
"total_value": 9722.695552445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -4114.9309263924
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9849.389419445,
"total_value_exit_net": 9842.0043455465,
"total_value": 9849.389419445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3988.3320797926
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 9987.868762445,
"total_value_exit_net": 9980.3798290393,
"total_value": 9987.868762445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3849.9565962999
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 10093.938046445,
"total_value_exit_net": 10086.3695610763,
"total_value": 10093.938046445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3743.9668642629
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 10049.742511445,
"total_value_exit_net": 10042.2071727275,
"total_value": 10049.742511445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3788.1292526116
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 10217.685544445,
"total_value_exit_net": 10210.0242484527,
"total_value": 10217.685544445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3620.3121768864
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 10258.934710445,
"total_value_exit_net": 10251.2424775783,
"total_value": 10258.934710445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3579.0939477609
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 10397.414053445,
"total_value_exit_net": 10389.617961071,
"total_value": 10397.414053445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3440.7184642681
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 10258.934710445,
"total_value_exit_net": 10251.2424775783,
"total_value": 10258.934710445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3579.0939477609
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 10323.754828445,
"total_value_exit_net": 10316.0139804897,
"total_value": 10323.754828445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3514.3224448494
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 294636.8999999974,
"quote_asset_bal": 2.6242214451,
"total_value_mid": 10476.966016445,
"total_value_exit_net": 10469.1102600987,
"total_value": 10476.966016445,
"base_cost_quote": 13827.712203894,
"unrealized_pnl_exit_net": -3361.2261652404
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 294646.6999999974,
"quote_asset_bal": 3.2202336196,
"total_value_mid": 10050.6727036195,
"total_value_exit_net": 10043.137114267,
"total_value": 10050.6727036195,
"base_cost_quote": 13827.7076014448,
"unrealized_pnl_exit_net": -3787.7907207974
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 294646.6999999974,
"quote_asset_bal": 3.2202336196,
"total_value_mid": 10298.1759316195,
"total_value_exit_net": 10290.454714846,
"total_value": 10298.1759316195,
"base_cost_quote": 13827.7076014448,
"unrealized_pnl_exit_net": -3540.4731202184
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 294646.0999999974,
"quote_asset_bal": 3.2547006854,
"total_value_mid": 10454.3518676853,
"total_value_exit_net": 10446.51354481,
"total_value": 10454.3518676853,
"base_cost_quote": 13827.708104822,
"unrealized_pnl_exit_net": -3384.4492606974
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 290566.7999999974,
"quote_asset_bal": 150.1931547011,
"total_value_mid": 10651.277306701,
"total_value_exit_net": 10643.401493587,
"total_value": 10651.277306701,
"base_cost_quote": 13682.5561414363,
"unrealized_pnl_exit_net": -3189.3478025504
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 290566.7999999973,
"quote_asset_bal": 150.5142234064,
"total_value_mid": 10654.5040434063,
"total_value_exit_net": 10646.6260510413,
"total_value": 10654.5040434063,
"base_cost_quote": 13682.5475009608,
"unrealized_pnl_exit_net": -3186.4356733259
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 288212.8999999972,
"quote_asset_bal": 236.5269635299,
"total_value_mid": 10692.8909755297,
"total_value_exit_net": 10685.0487025207,
"total_value": 10692.8909755297,
"base_cost_quote": 13597.466893327,
"unrealized_pnl_exit_net": -3148.9451543361
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 283685.7999999974,
"quote_asset_bal": 403.6941282329,
"total_value_mid": 10840.4947102328,
"total_value_exit_net": 10832.6671097963,
"total_value": 10840.4947102328,
"base_cost_quote": 13434.8047631583,
"unrealized_pnl_exit_net": -3005.8317815948
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 276299.0999999977,
"quote_asset_bal": 679.9262289319,
"total_value_mid": 10908.5189109317,
"total_value_exit_net": 10900.8474664202,
"total_value": 10908.5189109317,
"base_cost_quote": 13167.0269102808,
"unrealized_pnl_exit_net": -2946.1056727924
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 279549.4999999975,
"quote_asset_bal": 560.5912677029,
"total_value_mid": 10808.8759377027,
"total_value_exit_net": 10801.1897242002,
"total_value": 10808.8759377027,
"base_cost_quote": 13287.1715162045,
"unrealized_pnl_exit_net": -3046.5730597071
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 285058.0999999971,
"quote_asset_bal": 361.2560378341,
"total_value_mid": 10757.324944834,
"total_value_exit_net": 10749.5278931537,
"total_value": 10757.324944834,
"base_cost_quote": 13487.3984648728,
"unrealized_pnl_exit_net": -3099.1266095531
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 287691.9999999971,
"quote_asset_bal": 267.2065983669,
"total_value_mid": 10678.7800783667,
"total_value_exit_net": 10670.9713982567,
"total_value": 10678.7800783667,
"base_cost_quote": 13582.4876162887,
"unrealized_pnl_exit_net": -3178.7228163989
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 285475.2999999972,
"quote_asset_bal": 347.9191607084,
"total_value_mid": 10722.0915627082,
"total_value_exit_net": 10714.3109334067,
"total_value": 10722.0915627082,
"base_cost_quote": 13502.4066175515,
"unrealized_pnl_exit_net": -3136.0148448531
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 287813.8999999971,
"quote_asset_bal": 263.0678636681,
"total_value_mid": 10704.956155668,
"total_value_exit_net": 10697.124739449,
"total_value": 10704.956155668,
"base_cost_quote": 13587.5046242247,
"unrealized_pnl_exit_net": -3153.4477484439
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 283412.4999999973,
"quote_asset_bal": 424.2647307261,
"total_value_mid": 10802.830480726,
"total_value_exit_net": 10795.0465564135,
"total_value": 10802.830480726,
"base_cost_quote": 13427.331195183,
"unrealized_pnl_exit_net": -3056.5493694956
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 271228.8999999973,
"quote_asset_bal": 877.2875378101,
"total_value_mid": 11129.73995781,
"total_value_exit_net": 11122.050618495,
"total_value": 11129.73995781,
"base_cost_quote": 12981.8595598465,
"unrealized_pnl_exit_net": -2737.0964791616
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 269209.6999999973,
"quote_asset_bal": 954.6079164884,
"total_value_mid": 11200.7290984882,
"total_value_exit_net": 11193.0445076017,
"total_value": 11200.7290984882,
"base_cost_quote": 12909.2867910615,
"unrealized_pnl_exit_net": -2670.8501999481
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 279819.9999999976,
"quote_asset_bal": 559.8067919814,
"total_value_mid": 10899.1557919812,
"total_value_exit_net": 10891.4012802312,
"total_value": 10899.1557919812,
"base_cost_quote": 13304.6928363462,
"unrealized_pnl_exit_net": -2973.0983480964
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 278003.3999999975,
"quote_asset_bal": 630.8962833161,
"total_value_mid": 11031.003477316,
"total_value_exit_net": 11023.2033969205,
"total_value": 11031.003477316,
"base_cost_quote": 13237.1269439042,
"unrealized_pnl_exit_net": -2844.8198302999
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 276660.3999999975,
"quote_asset_bal": 681.3230041921,
"total_value_mid": 11045.021588192,
"total_value_exit_net": 11037.248814254,
"total_value": 11045.021588192,
"base_cost_quote": 13187.0764691805,
"unrealized_pnl_exit_net": -2831.1506591186
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 274510.8999999975,
"quote_asset_bal": 762.2292217951,
"total_value_mid": 11097.564606795,
"total_value_exit_net": 11089.8131052563,
"total_value": 11097.564606795,
"base_cost_quote": 13106.9858342215,
"unrealized_pnl_exit_net": -2779.4019507603
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 274639.8999999974,
"quote_asset_bal": 757.6347501216,
"total_value_mid": 11078.6021921215,
"total_value_exit_net": 11070.86146654,
"total_value": 11078.6021921215,
"base_cost_quote": 13111.9899514967,
"unrealized_pnl_exit_net": -2798.7632350783
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 263372.1999999976,
"quote_asset_bal": 1187.0386567244,
"total_value_mid": 11321.6009127243,
"total_value_exit_net": 11313.9999910323,
"total_value": 11321.6009127243,
"base_cost_quote": 12691.577093158,
"unrealized_pnl_exit_net": -2564.6157588501
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 264893.1999999977,
"quote_asset_bal": 1129.0715327649,
"total_value_mid": 11285.0768207647,
"total_value_exit_net": 11277.4598167987,
"total_value": 11285.0768207647,
"base_cost_quote": 12754.1355518393,
"unrealized_pnl_exit_net": -2605.7472678054
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 255393.8999999978,
"quote_asset_bal": 1498.2968543021,
"total_value_mid": 11519.953490302,
"total_value_exit_net": 11512.437247825,
"total_value": 11519.953490302,
"base_cost_quote": 12396.2646478127,
"unrealized_pnl_exit_net": -2382.1242542899
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 254825.4999999978,
"quote_asset_bal": 1520.9736464579,
"total_value_mid": 11499.9402264578,
"total_value_exit_net": 11492.4560015228,
"total_value": 11499.9402264578,
"base_cost_quote": 12376.2481546938,
"unrealized_pnl_exit_net": -2404.7657996288
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 243314.3999999978,
"quote_asset_bal": 1977.8283946591,
"total_value_mid": 11705.538106659,
"total_value_exit_net": 11698.242324375,
"total_value": 11705.538106659,
"base_cost_quote": 11935.7785000312,
"unrealized_pnl_exit_net": -2215.3645703153
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 215359.0999999978,
"quote_asset_bal": 3137.4665825964,
"total_value_mid": 12378.5255635962,
"total_value_exit_net": 12371.5947693605,
"total_value": 12378.5255635962,
"base_cost_quote": 10852.1418055992,
"unrealized_pnl_exit_net": -1618.0136188351
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 199527.0999999979,
"quote_asset_bal": 3848.3057895943,
"total_value_mid": 12511.7724715943,
"total_value_exit_net": 12505.2748715828,
"total_value": 12511.7724715943,
"base_cost_quote": 10188.9328156322,
"unrealized_pnl_exit_net": -1531.9637336438
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 214059.899999998,
"quote_asset_bal": 3251.6519140351,
"total_value_mid": 12128.715967035,
"total_value_exit_net": 12122.0581689952,
"total_value": 12128.715967035,
"base_cost_quote": 10802.0849020575,
"unrealized_pnl_exit_net": -1931.6786470973
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 260274.3999999982,
"quote_asset_bal": 1419.7994812516,
"total_value_mid": 11390.9117452515,
"total_value_exit_net": 11383.4334110535,
"total_value": 11390.9117452515,
"base_cost_quote": 12639.0354454548,
"unrealized_pnl_exit_net": -2675.4015156528
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 252249.9999999983,
"quote_asset_bal": 1738.6105565956,
"total_value_mid": 11702.4855565955,
"total_value_exit_net": 11695.0126503455,
"total_value": 11702.4855565955,
"base_cost_quote": 12326.1721878652,
"unrealized_pnl_exit_net": -2369.7700941153
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 232676.8999999981,
"quote_asset_bal": 2568.4207391949,
"total_value_mid": 11866.1896631948,
"total_value_exit_net": 11859.2163365018,
"total_value": 11866.1896631948,
"base_cost_quote": 11542.8317418295,
"unrealized_pnl_exit_net": -2252.0361445226
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 234663.1999999983,
"quote_asset_bal": 2496.4887965758,
"total_value_mid": 11873.6302685758,
"total_value_exit_net": 11866.5974124718,
"total_value": 11873.6302685758,
"base_cost_quote": 11637.978174174,
"unrealized_pnl_exit_net": -2267.8695582781
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 256897.2999999983,
"quote_asset_bal": 1624.8402859018,
"total_value_mid": 11613.0073099017,
"total_value_exit_net": 11605.5161846338,
"total_value": 11613.0073099017,
"base_cost_quote": 12511.3892645662,
"unrealized_pnl_exit_net": -2530.7133658343
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 258907.9999999983,
"quote_asset_bal": 1548.2073134323,
"total_value_mid": 11575.7141534323,
"total_value_exit_net": 11568.1935233023,
"total_value": 11575.7141534323,
"base_cost_quote": 12588.9900255192,
"unrealized_pnl_exit_net": -2569.0038156493
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 274756.699999999,
"quote_asset_bal": 942.9944345481,
"total_value_mid": 11356.2733645481,
"total_value_exit_net": 11348.4634053506,
"total_value": 11356.2733645481,
"base_cost_quote": 13194.605569774,
"unrealized_pnl_exit_net": -2789.1365989715
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 273829.9999999988,
"quote_asset_bal": 979.0850590563,
"total_value_mid": 11398.3165590563,
"total_value_exit_net": 11390.5021354313,
"total_value": 11398.3165590563,
"base_cost_quote": 13159.5747063165,
"unrealized_pnl_exit_net": -2748.1576299415
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 271857.6999999988,
"quote_asset_bal": 1054.8394242893,
"total_value_mid": 11466.9893342893,
"total_value_exit_net": 11459.1802218568,
"total_value": 11466.9893342893,
"base_cost_quote": 13084.4934005388,
"unrealized_pnl_exit_net": -2680.1526029713
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 270026.8999999989,
"quote_asset_bal": 1125.2722978983,
"total_value_mid": 11505.1063338983,
"total_value_exit_net": 11497.3214583713,
"total_value": 11505.1063338983,
"base_cost_quote": 13014.4206873903,
"unrealized_pnl_exit_net": -2642.3715269173
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 271074.299999999,
"quote_asset_bal": 1085.4346908108,
"total_value_mid": 11491.9770678108,
"total_value_exit_net": 11484.1721610281,
"total_value": 11491.9770678108,
"base_cost_quote": 13054.4651342173,
"unrealized_pnl_exit_net": -2655.727664
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 266641.899999999,
"quote_asset_bal": 1256.4036928146,
"total_value_mid": 11578.1116418146,
"total_value_exit_net": 11570.3703608528,
"total_value": 11578.1116418146,
"base_cost_quote": 12884.2800220405,
"unrealized_pnl_exit_net": -2570.3133540023
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 258243.099999999,
"quote_asset_bal": 1584.7943961586,
"total_value_mid": 11728.5833641586,
"total_value_exit_net": 11720.9755224326,
"total_value": 11728.5833641586,
"base_cost_quote": 12558.9124792655,
"unrealized_pnl_exit_net": -2422.7313529915
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 248115.3999999989,
"quote_asset_bal": 1987.0427826441,
"total_value_mid": 11914.139936644,
"total_value_exit_net": 11906.6946137785,
"total_value": 11914.139936644,
"base_cost_quote": 12163.485845551,
"unrealized_pnl_exit_net": -2243.8340144166
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 237125.9999999989,
"quote_asset_bal": 2440.7262533576,
"total_value_mid": 11925.7662533576,
"total_value_exit_net": 11918.6524733576,
"total_value": 11925.7662533576,
"base_cost_quote": 11740.601548022,
"unrealized_pnl_exit_net": -2262.675328022
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 244221.599999999,
"quote_asset_bal": 2158.6858440953,
"total_value_mid": 11881.1477400953,
"total_value_exit_net": 11873.8558936733,
"total_value": 11881.1477400953,
"base_cost_quote": 12023.4006834182,
"unrealized_pnl_exit_net": -2308.2306338403
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 248655.8999999989,
"quote_asset_bal": 1984.0913191338,
"total_value_mid": 11825.8918411338,
"total_value_exit_net": 11818.5104907423,
"total_value": 11825.8918411338,
"base_cost_quote": 12198.5941440412,
"unrealized_pnl_exit_net": -2364.1749724328
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 242607.899999999,
"quote_asset_bal": 2225.5495615043,
"total_value_mid": 11971.1089045043,
"total_value_exit_net": 11963.799734997,
"total_value": 11971.1089045043,
"base_cost_quote": 11958.3245919275,
"unrealized_pnl_exit_net": -2220.0744184348
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 238982.699999999,
"quote_asset_bal": 2374.4784001933,
"total_value_mid": 12036.5489611933,
"total_value_exit_net": 12029.3024082726,
"total_value": 12036.5489611933,
"base_cost_quote": 11813.1782087237,
"unrealized_pnl_exit_net": -2158.3542006445
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 243977.499999999,
"quote_asset_bal": 2175.3280223281,
"total_value_mid": 11922.229147328,
"total_value_exit_net": 11914.9189714843,
"total_value": 11922.229147328,
"base_cost_quote": 12013.3911438897,
"unrealized_pnl_exit_net": -2273.8001947336
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 242226.5999999989,
"quote_asset_bal": 2246.6705140143,
"total_value_mid": 11909.0895880143,
"total_value_exit_net": 11901.8427737088,
"total_value": 11909.0895880143,
"base_cost_quote": 11943.3308510495,
"unrealized_pnl_exit_net": -2288.158591355
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 256828.3999999989,
"quote_asset_bal": 1673.7088330226,
"total_value_mid": 11630.9459010225,
"total_value_exit_net": 11623.4779732215,
"total_value": 11630.9459010225,
"base_cost_quote": 12516.455618484,
"unrealized_pnl_exit_net": -2566.6864782851
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 273640.1999999988,
"quote_asset_bal": 1030.8400205598,
"total_value_mid": 11404.5400025598,
"total_value_exit_net": 11396.7597275733,
"total_value": 11404.5400025598,
"base_cost_quote": 13159.612656758,
"unrealized_pnl_exit_net": -2793.6929497446
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 275631.7999999989,
"quote_asset_bal": 956.0970798986,
"total_value_mid": 11424.5928438985,
"total_value_exit_net": 11416.7414720755,
"total_value": 11424.5928438985,
"base_cost_quote": 13234.6900476018,
"unrealized_pnl_exit_net": -2774.0456554248
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 270962.5999999989,
"quote_asset_bal": 1134.7694963386,
"total_value_mid": 11585.7969783385,
"total_value_exit_net": 11577.958707727,
"total_value": 11585.7969783385,
"base_cost_quote": 13057.012992679,
"unrealized_pnl_exit_net": -2613.8237812905
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 267165.4999999985,
"quote_asset_bal": 1281.9821637641,
"total_value_mid": 11672.048458764,
"total_value_exit_net": 11664.2559090428,
"total_value": 11672.048458764,
"base_cost_quote": 12911.8439755125,
"unrealized_pnl_exit_net": -2529.5702302338
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 261753.8999999982,
"quote_asset_bal": 1494.9743567963,
"total_value_mid": 11815.9306337962,
"total_value_exit_net": 11808.1899165885,
"total_value": 11815.9306337962,
"base_cost_quote": 12701.594552622,
"unrealized_pnl_exit_net": -2388.3789928298
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 230963.0999999981,
"quote_asset_bal": 2743.0589972348,
"total_value_mid": 12367.2913742347,
"total_value_exit_net": 12360.073199952,
"total_value": 12367.2913742347,
"base_cost_quote": 11485.2918062197,
"unrealized_pnl_exit_net": -1868.2776035026
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 223513.4999999981,
"quote_asset_bal": 3056.2071396491,
"total_value_mid": 12419.187654649,
"total_value_exit_net": 12412.1654192627,
"total_value": 12419.187654649,
"base_cost_quote": 11184.9790144252,
"unrealized_pnl_exit_net": -1829.0207348116
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 245580.4999999981,
"quote_asset_bal": 2172.0639366066,
"total_value_mid": 11828.2891966065,
"total_value_exit_net": 11821.0470276615,
"total_value": 11828.2891966065,
"base_cost_quote": 12070.897816571,
"unrealized_pnl_exit_net": -2421.9147255161
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 248836.8999999981,
"quote_asset_bal": 2044.5420046376,
"total_value_mid": 11786.5066396375,
"total_value_exit_net": 11779.2001661612,
"total_value": 11786.5066396375,
"base_cost_quote": 12198.529212379,
"unrealized_pnl_exit_net": -2463.8710508553
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 249607.4999999982,
"quote_asset_bal": 2014.8553624633,
"total_value_mid": 11794.4772124632,
"total_value_exit_net": 11787.1424960757,
"total_value": 11794.4772124632,
"base_cost_quote": 12228.565386627,
"unrealized_pnl_exit_net": -2456.2782530146
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 235693.8999999982,
"quote_asset_bal": 2574.0313000386,
"total_value_mid": 12164.4160910385,
"total_value_exit_net": 12157.2233024452,
"total_value": 12164.4160910385,
"base_cost_quote": 11680.4753731865,
"unrealized_pnl_exit_net": -2097.2833707798
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 226840.6999999981,
"quote_asset_bal": 2944.6546811458,
"total_value_mid": 12390.3014291458,
"total_value_exit_net": 12383.2171940848,
"total_value": 12390.3014291458,
"base_cost_quote": 11322.6306547845,
"unrealized_pnl_exit_net": -1884.0681418456
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 226234.5999999981,
"quote_asset_bal": 2972.5385514788,
"total_value_mid": 12440.4565614787,
"total_value_exit_net": 12433.3556229712,
"total_value": 12440.4565614787,
"base_cost_quote": 11297.596955581,
"unrealized_pnl_exit_net": -1836.7798840886
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 210633.699999998,
"quote_asset_bal": 3638.3719338763,
"total_value_mid": 12668.2386528762,
"total_value_exit_net": 12661.466252837,
"total_value": 12668.2386528762,
"base_cost_quote": 10659.391211995,
"unrealized_pnl_exit_net": -1636.2968930343
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 194921.999999998,
"quote_asset_bal": 4327.6113491801,
"total_value_mid": 12908.07778918,
"total_value_exit_net": 12901.64243935,
"total_value": 12908.07778918,
"base_cost_quote": 9998.7039949402,
"unrealized_pnl_exit_net": -1424.6729047703
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 190456.4999999981,
"quote_asset_bal": 4529.0508324856,
"total_value_mid": 13036.7426874855,
"total_value_exit_net": 13030.3619185943,
"total_value": 13036.7426874855,
"base_cost_quote": 9805.9904400942,
"unrealized_pnl_exit_net": -1304.6793539856
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 213125.2999999978,
"quote_asset_bal": 3569.3201827581,
"total_value_mid": 12339.426277758,
"total_value_exit_net": 12332.8486981867,
"total_value": 12339.426277758,
"base_cost_quote": 10767.0924894165,
"unrealized_pnl_exit_net": -2003.5639739878
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 229285.3999999979,
"quote_asset_bal": 2919.4947476161,
"total_value_mid": 12061.103645616,
"total_value_exit_net": 12054.2474389425,
"total_value": 12061.103645616,
"base_cost_quote": 11417.773484429,
"unrealized_pnl_exit_net": -2283.0207931026
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 226452.1999999979,
"quote_asset_bal": 3039.5961033511,
"total_value_mid": 12192.794027351,
"total_value_exit_net": 12185.929128908,
"total_value": 12192.794027351,
"base_cost_quote": 11305.1188998112,
"unrealized_pnl_exit_net": -2158.7858742543
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 228824.8999999978,
"quote_asset_bal": 2946.7051968371,
"total_value_mid": 12124.871935837,
"total_value_exit_net": 12117.9883107827,
"total_value": 12124.871935837,
"base_cost_quote": 11400.2244795392,
"unrealized_pnl_exit_net": -2228.9413655936
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 224464.5999999978,
"quote_asset_bal": 3125.8367388091,
"total_value_mid": 12268.279896809,
"total_value_exit_net": 12261.4230644405,
"total_value": 12268.279896809,
"base_cost_quote": 11225.0297399577,
"unrealized_pnl_exit_net": -2089.4434143263
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 217228.5999999978,
"quote_asset_bal": 3428.7495540033,
"total_value_mid": 12552.3507540033,
"total_value_exit_net": 12545.5080531033,
"total_value": 12552.3507540033,
"base_cost_quote": 10932.2217865737,
"unrealized_pnl_exit_net": -1815.4632874738
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 222612.1999999978,
"quote_asset_bal": 3207.9801175166,
"total_value_mid": 12355.1154155165,
"total_value_exit_net": 12348.255064043,
"total_value": 12355.1154155165,
"base_cost_quote": 11154.9642342107,
"unrealized_pnl_exit_net": -2014.6892876843
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 226131.7999999978,
"quote_asset_bal": 3066.1276847063,
"total_value_mid": 12260.6466727063,
"total_value_exit_net": 12253.7507834653,
"total_value": 12260.6466727063,
"base_cost_quote": 11297.642990081,
"unrealized_pnl_exit_net": -2110.0198913221
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 229616.1999999979,
"quote_asset_bal": 2926.6173186771,
"total_value_mid": 12097.488346677,
"total_value_exit_net": 12090.610193406,
"total_value": 12097.488346677,
"base_cost_quote": 11437.7749723025,
"unrealized_pnl_exit_net": -2273.7820975736
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 219535.3999999978,
"quote_asset_bal": 3351.1722493191,
"total_value_mid": 12475.063473319,
"total_value_exit_net": 12468.220554901,
"total_value": 12475.063473319,
"base_cost_quote": 11032.3434865725,
"unrealized_pnl_exit_net": -1915.2951809906
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 216337.3999999978,
"quote_asset_bal": 3487.6842931186,
"total_value_mid": 12595.4888331185,
"total_value_exit_net": 12588.6579797135,
"total_value": 12595.4888331185,
"base_cost_quote": 10899.7050523,
"unrealized_pnl_exit_net": -1798.7313657051
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 181347.299999998,
"quote_asset_bal": 5030.7686495021,
"total_value_mid": 13185.956730502,
"total_value_exit_net": 13179.8403394413,
"total_value": 13185.956730502,
"base_cost_quote": 9415.5802038582,
"unrealized_pnl_exit_net": -1266.5085139191
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 191122.899999998,
"quote_asset_bal": 4610.1120760393,
"total_value_mid": 13153.3057060392,
"total_value_exit_net": 13146.8983108167,
"total_value": 13153.3057060392,
"base_cost_quote": 9851.035815807,
"unrealized_pnl_exit_net": -1314.2495810296
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 186173.1999999979,
"quote_asset_bal": 4835.5096793041,
"total_value_mid": 13177.930771304,
"total_value_exit_net": 13171.673955485,
"total_value": 13177.930771304,
"base_cost_quote": 9638.35350762,
"unrealized_pnl_exit_net": -1302.1892314391
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 177635.099999998,
"quote_asset_bal": 5224.1746540513,
"total_value_mid": 13324.3352140513,
"total_value_exit_net": 13318.2600936312,
"total_value": 13324.3352140513,
"base_cost_quote": 9255.4177470395,
"unrealized_pnl_exit_net": -1161.3323074596
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 190119.1999999981,
"quote_asset_bal": 4673.0661628838,
"total_value_mid": 13032.6073868838,
"total_value_exit_net": 13026.3377309658,
"total_value": 13032.6073868838,
"base_cost_quote": 9811.0235340857,
"unrealized_pnl_exit_net": -1457.7519660038
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 161519.6999999983,
"quote_asset_bal": 5984.2768283281,
"total_value_mid": 13574.087531328,
"total_value_exit_net": 13568.3951733007,
"total_value": 13574.087531328,
"base_cost_quote": 8529.6234002328,
"unrealized_pnl_exit_net": -945.5050552601
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 223047.3999999987,
"quote_asset_bal": 3347.9243934528,
"total_value_mid": 12356.8088794528,
"total_value_exit_net": 12350.0522160883,
"total_value": 12356.8088794528,
"base_cost_quote": 11169.9361467297,
"unrealized_pnl_exit_net": -2167.8083240943
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 186951.9999999986,
"quote_asset_bal": 4913.3448163623,
"total_value_mid": 13285.0553763622,
"total_value_exit_net": 13278.7765934422,
"total_value": 13285.0553763622,
"base_cost_quote": 9673.3496220352,
"unrealized_pnl_exit_net": -1307.9178449553
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 194913.3999999985,
"quote_asset_bal": 4568.3285826988,
"total_value_mid": 13165.9586566987,
"total_value_exit_net": 13159.5104341432,
"total_value": 13165.9586566987,
"base_cost_quote": 10026.253278418,
"unrealized_pnl_exit_net": -1435.0714269736
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 221108.4999999985,
"quote_asset_bal": 3455.9366473023,
"total_value_mid": 12733.6493073022,
"total_value_exit_net": 12726.6910228072,
"total_value": 12733.6493073022,
"base_cost_quote": 11142.4531319162,
"unrealized_pnl_exit_net": -1871.6987564113
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 237362.9999999986,
"quote_asset_bal": 2798.9177536403,
"total_value_mid": 12677.9658136402,
"total_value_exit_net": 12670.5565275952,
"total_value": 12677.9658136402,
"base_cost_quote": 11805.6332872735,
"unrealized_pnl_exit_net": -1933.9945133186
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 230007.1999999985,
"quote_asset_bal": 3113.8953583343,
"total_value_mid": 12695.9953103342,
"total_value_exit_net": 12688.8087353702,
"total_value": 12695.9953103342,
"base_cost_quote": 11507.8349368967,
"unrealized_pnl_exit_net": -1932.9215598608
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 224768.9999999985,
"quote_asset_bal": 3345.2040192763,
"total_value_mid": 12852.9327192762,
"total_value_exit_net": 12845.8019227512,
"total_value": 12852.9327192762,
"base_cost_quote": 11290.0910413642,
"unrealized_pnl_exit_net": -1789.4931378893
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 241225.2999999985,
"quote_asset_bal": 2673.5477344161,
"total_value_mid": 12571.021793416,
"total_value_exit_net": 12563.5986878717,
"total_value": 12571.021793416,
"base_cost_quote": 11968.274526786,
"unrealized_pnl_exit_net": -2078.2235733303
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 244489.0999999985,
"quote_asset_bal": 2546.6340833916,
"total_value_mid": 12538.9036003915,
"total_value_exit_net": 12531.4093982537,
"total_value": 12538.9036003915,
"base_cost_quote": 12100.906494212,
"unrealized_pnl_exit_net": -2116.1311793498
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 264466.4999999983,
"quote_asset_bal": 1756.0705503353,
"total_value_mid": 12149.6040003352,
"total_value_exit_net": 12141.8088502477,
"total_value": 12149.6040003352,
"base_cost_quote": 12896.7427590882,
"unrealized_pnl_exit_net": -2511.0044591758
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 250322.9999999985,
"quote_asset_bal": 2353.3669249623,
"total_value_mid": 12516.4807249622,
"total_value_exit_net": 12508.8583896122,
"total_value": 12516.4807249622,
"base_cost_quote": 12331.143418494,
"unrealized_pnl_exit_net": -2175.6519538441
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 237197.7999999985,
"quote_asset_bal": 2903.8881041725,
"total_value_mid": 12771.3165841724,
"total_value_exit_net": 12763.9160128124,
"total_value": 12771.3165841724,
"base_cost_quote": 11798.102181177,
"unrealized_pnl_exit_net": -1938.0742725371
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 215037.9999999985,
"quote_asset_bal": 3860.3992190738,
"total_value_mid": 12941.4539590737,
"total_value_exit_net": 12934.6431680187,
"total_value": 12941.4539590737,
"base_cost_quote": 10884.6830922735,
"unrealized_pnl_exit_net": -1810.4391433286
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 212819.2999999986,
"quote_asset_bal": 3966.1361458728,
"total_value_mid": 13204.6219588727,
"total_value_exit_net": 13197.6930945129,
"total_value": 13204.6219588727,
"base_cost_quote": 10787.0352903077,
"unrealized_pnl_exit_net": -1555.4783416676
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 211502.4999999985,
"quote_asset_bal": 4032.3482511483,
"total_value_mid": 13042.3547511482,
"total_value_exit_net": 13035.5972462732,
"total_value": 13042.3547511482,
"base_cost_quote": 10737.0109461672,
"unrealized_pnl_exit_net": -1733.7619510423
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 223859.0999999986,
"quote_asset_bal": 3528.9364223845,
"total_value_mid": 12888.4853933844,
"total_value_exit_net": 12881.4657316562,
"total_value": 12888.4853933844,
"base_cost_quote": 11252.5539536472,
"unrealized_pnl_exit_net": -1900.0246443756
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 239307.8999999987,
"quote_asset_bal": 2899.7705920325,
"total_value_mid": 12567.8097520324,
"total_value_exit_net": 12560.5587226625,
"total_value": 12567.8097520324,
"base_cost_quote": 11883.2038586013,
"unrealized_pnl_exit_net": -2222.4157279713
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 236338.6999999986,
"quote_asset_bal": 3023.1074924363,
"total_value_mid": 12746.0816104362,
"total_value_exit_net": 12738.7893798477,
"total_value": 12746.0816104362,
"base_cost_quote": 11763.0810259953,
"unrealized_pnl_exit_net": -2047.3991385838
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 228426.9999999986,
"quote_asset_bal": 3357.1047223335,
"total_value_mid": 12866.5207323335,
"total_value_exit_net": 12859.388670326,
"total_value": 12866.5207323335,
"base_cost_quote": 11442.7264581337,
"unrealized_pnl_exit_net": -1940.4425101413
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 240206.5999999985,
"quote_asset_bal": 2876.4780789343,
"total_value_mid": 12782.5982629342,
"total_value_exit_net": 12775.1686727962,
"total_value": 12782.5982629342,
"base_cost_quote": 11925.7309840418,
"unrealized_pnl_exit_net": -2027.0403901798
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 218154.0999999986,
"quote_asset_bal": 3811.4835714438,
"total_value_mid": 13227.0145274437,
"total_value_exit_net": 13219.9528792267,
"total_value": 13227.0145274437,
"base_cost_quote": 11009.7734387227,
"unrealized_pnl_exit_net": -1601.3041309398
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 223356.3999999986,
"quote_asset_bal": 3591.6695468188,
"total_value_mid": 13095.4843668187,
"total_value_exit_net": 13088.3565057037,
"total_value": 13095.4843668187,
"base_cost_quote": 11232.5068315737,
"unrealized_pnl_exit_net": -1735.8198726888
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 221005.6999999986,
"quote_asset_bal": 3696.3799495623,
"total_value_mid": 13086.9121425622,
"total_value_exit_net": 13079.8692434174,
"total_value": 13086.9121425622,
"base_cost_quote": 11132.41001022,
"unrealized_pnl_exit_net": -1748.9207163648
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 224206.7999999985,
"quote_asset_bal": 3562.794970152,
"total_value_mid": 13028.8060661519,
"total_value_exit_net": 13021.7065578299,
"total_value": 13028.8060661519,
"base_cost_quote": 11267.5738341152,
"unrealized_pnl_exit_net": -1808.6622464373
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 210731.0999999986,
"quote_asset_bal": 4144.5499282448,
"total_value_mid": 13323.9966442447,
"total_value_exit_net": 13317.1120592077,
"total_value": 13323.9966442447,
"base_cost_quote": 10701.9762258192,
"unrealized_pnl_exit_net": -1529.4140948563
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 214437.3999999987,
"quote_asset_bal": 3984.8815867383,
"total_value_mid": 13175.6685507382,
"total_value_exit_net": 13168.7754605152,
"total_value": 13175.6685507382,
"base_cost_quote": 10862.156540021,
"unrealized_pnl_exit_net": -1678.2626662441
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 214798.9999999987,
"quote_asset_bal": 3971.361655886,
"total_value_mid": 13203.4226758859,
"total_value_exit_net": 13196.4986301209,
"total_value": 13203.4226758859,
"base_cost_quote": 10877.1807107042,
"unrealized_pnl_exit_net": -1652.0437364693
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 184112.5999999986,
"quote_asset_bal": 5345.183299058,
"total_value_mid": 13691.0074570579,
"total_value_exit_net": 13684.7480889394,
"total_value": 13691.0074570579,
"base_cost_quote": 9538.1865617122,
"unrealized_pnl_exit_net": -1198.6217718308
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 177043.7999999984,
"quote_asset_bal": 5672.029631224,
"total_value_mid": 13816.0444312239,
"total_value_exit_net": 13809.9364201239,
"total_value": 13816.0444312239,
"base_cost_quote": 9225.3720376455,
"unrealized_pnl_exit_net": -1087.4652487456
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 189814.8999999984,
"quote_asset_bal": 5104.2443893353,
"total_value_mid": 13560.4981843352,
"total_value_exit_net": 13554.1559939889,
"total_value": 13560.4981843352,
"base_cost_quote": 9800.9948592165,
"unrealized_pnl_exit_net": -1351.0832545628
}
]
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 (71,458 closed trades) via GET /backtests/9292d596-2cdd-41a8-97f9-b9d9b60d97a2/trades (paginate through all pages).100-row audit sample from 71,458 closed trades (RFC 4180 CSV)
100-row audit sample from 71,458 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,2024-11-14T00:01:00Z,0.03425,0.03768,146,,,0.492903665,9.8570875912,0.003750375,0.00412596,,,TP
,,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,2024-04-24T00:55:00Z,0.03425,0.03451,146,,,0.03043078,0.6085547445,0.003750375,0.003778845,,,TP
,,2024-04-24T00:13:00Z,2024-11-14T00:07:00Z,0.03425,0.03597,365,,,0.608577275,4.8681313869,0.0093759375,0.0098467875,,,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,0.03425,0.03443,146,,,0.01875954,0.3751532847,0.003750375,0.003770085,,,TP
,,2024-04-24T00:13:00Z,2024-04-24T00:53:00Z,0.03425,0.03434,292,,,0.01125879,0.1125766423,0.00750075,0.00752046,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:55:00Z,0.03417,0.03443,146.4,,,0.03053172,0.6103306994,0.003751866,0.003780414,,,TP
,,2024-04-24T00:15:00Z,2024-11-14T00:07:00Z,0.03417,0.03588,365.9,,,0.6064655287,4.8506365233,0.0093771023,0.009846369,,,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
,,2024-04-24T00:15:00Z,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,2024-04-24T00:53:00Z,0.03417,0.03435,146.4,,,0.018828504,0.3763827919,0.003751866,0.00377163,,,TP
,,2024-04-24T00:15:00Z,2024-11-14T00:01:00Z,0.03417,0.03759,146.4,,,0.492808752,9.8512730465,0.003751866,0.004127382,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:53:00Z,0.03417,0.03426,292.7,,,0.0113170365,0.113191396,0.0075011693,0.007518357,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T00:38:00Z,0.03412,0.03421,293.1,,,0.0113583578,0.1135770809,0.007500429,0.0075202133,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T00:54:00Z,0.03412,0.03438,146.6,,,0.0305635625,0.6114449004,0.003751494,0.0037775025,,,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
,,2024-04-24T00:17:00Z,2024-11-14T00:07:00Z,0.03412,0.03583,366.4,,,0.60732174,4.8579645369,0.009376176,0.009846084,,,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,2024-11-14T00:01:00Z,0.03412,0.03754,146.6,,,0.4931563575,9.8659290739,0.003751494,0.0041247075,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T00:53:00Z,0.03412,0.0343,146.6,,,0.0188523525,0.3771541618,0.003751494,0.0037687125,,,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,2024-11-14T00:01:00Z,0.03407,0.03748,146.8,,,0.492710345,9.8512987966,0.003751107,0.004126548,,,TP
,,2024-04-24T00:18:00Z,2024-11-14T00:07:00Z,0.03407,0.03578,366.9,,,0.6081780263,4.8653140593,0.0093752123,0.0098457615,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:32:00Z,0.03407,0.03416,293.6,,,0.011399754,0.1139638979,0.007502214,0.007522032,,,TP
,,2024-04-30T23:03:00Z,2024-04-30T23:30:00Z,0.032,0.03208,312.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-05-07T03:27:00Z,2024-05-07T05:17:00Z,0.032,0.03208,312.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-05-07T05:41:00Z,2024-05-07T05:42:00Z,0.032,0.03208,312.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-05-13T04:04:00Z,2024-05-13T04:08:00Z,0.032,0.03208,312.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-05-23T13:35:00Z,2024-06-08T14:30:00Z,0.032,0.03208,312.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-06-11T19:42:00Z,2024-08-20T13:29:00Z,0.0292,0.03067,428.1,,,0.6100842398,4.8804708904,0.00937539,0.0098473703,,,TP
,,2024-06-17T16:18:00Z,2024-06-26T11:01:00Z,0.02781,0.02921,449.5,,,0.6100771325,4.8803847537,0.0093754463,0.0098474213,,,TP
,,2024-07-05T00:33:00Z,2024-07-05T18:59:00Z,0.02821,0.02963,443.2,,,0.610117984,4.8799007444,0.009377004,0.009849012,,,TP
,,2024-07-05T03:09:00Z,2024-07-05T14:47:00Z,0.0276,0.02899,452.9,,,0.6103087918,4.8824547101,0.00937503,0.0098471783,,,TP
,,2024-07-05T03:51:00Z,2024-07-05T13:30:00Z,0.02721,0.02858,459.4,,,0.6101555555,4.8811374495,0.0093752055,0.009847239,,,TP
,,2024-07-07T22:51:00Z,2024-07-10T06:00:00Z,0.02781,0.02921,449.5,,,0.6100771325,4.8803847537,0.0093754463,0.0098474213,,,TP
,,2024-07-08T01:18:00Z,2024-07-09T14:14:00Z,0.02721,0.02858,459.4,,,0.6101555555,4.8811374495,0.0093752055,0.009847239,,,TP
,,2024-07-09T04:30:00Z,2024-07-14T12:33:00Z,0.02821,0.02963,443.2,,,0.610117984,4.8799007444,0.009377004,0.009849012,,,TP
,,2024-08-02T14:41:00Z,2024-08-19T18:46:00Z,0.02741,0.02879,456.1,,,0.610193385,4.8808828895,0.0093762758,0.0098483393,,,TP
,,2024-08-02T14:54:00Z,2024-08-19T16:22:00Z,0.02721,0.02858,459.4,,,0.6101555555,4.8811374495,0.0093752055,0.009847239,,,TP
,,2024-08-03T13:47:00Z,2024-08-17T08:48:00Z,0.02661,0.02795,469.8,,,0.610307784,4.8819240887,0.0093760335,0.0098481825,,,TP
,,2024-08-03T17:58:00Z,2024-08-17T08:47:00Z,0.02642,0.02775,473.2,,,0.610131067,4.8802895534,0.009376458,0.009848475,,,TP
,,2024-08-05T00:37:00Z,2024-08-11T09:02:00Z,0.02621,0.02753,477,,,0.610414515,4.8824685235,0.0093766275,0.0098488575,,,TP
,,2024-08-05T00:58:00Z,2024-08-10T00:24:00Z,0.02582,0.02712,484.2,,,0.610234839,4.8810805577,0.009376533,0.009848628,,,TP
,,2024-08-05T01:12:00Z,2024-08-08T23:01:00Z,0.02562,0.02691,488,,,0.61029402,4.881352459,0.00937692,0.00984906,,,TP
,,2024-08-05T06:00:00Z,2024-08-08T14:39:00Z,0.02503,0.02629,499.5,,,0.610144245,4.8801837795,0.0093768638,0.0098488913,,,TP
,,2024-08-05T06:40:00Z,2024-08-07T02:01:00Z,0.02442,0.02565,511.9,,,0.6104138753,4.8830773956,0.0093754485,0.0098476763,,,TP
,,2024-08-05T08:43:00Z,2024-08-08T12:30:00Z,0.02481,0.02606,503.9,,,0.6106499553,4.8845122934,0.0093763193,0.0098487255,,,TP
,,2024-08-05T11:34:00Z,2024-08-06T05:53:00Z,0.02421,0.02543,516.4,,,0.610664151,4.8854605535,0.009376533,0.0098471318,,,TP
,,2024-08-05T13:22:00Z,2024-08-06T00:28:00Z,0.02402,0.02523,520.4,,,0.6103444188,4.8836906744,0.009375006,0.0098453768,,,TP
,,2024-08-21T09:12:00Z,2024-08-21T09:15:00Z,0.032,0.03208,312.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-08-21T09:48:00Z,2024-08-21T10:04:00Z,0.032,0.03208,312.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-08-22T12:33:00Z,2024-08-22T12:55:00Z,0.032,0.03208,312.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-08-22T12:56:00Z,2024-08-24T00:06:00Z,0.032,0.03208,312.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-08-30T23:09:00Z,2024-08-30T23:11:00Z,0.032,0.03208,312.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-09-06T07:21:00Z,2024-09-26T17:04:00Z,0.02821,0.02963,443.2,,,0.610117984,4.8799007444,0.009377004,0.009849012,,,TP
,,2024-09-21T13:12:00Z,2024-10-01T15:12:00Z,0.0292,0.03067,428.1,,,0.6100842398,4.8804708904,0.00937539,0.0098473703,,,TP
,,2024-10-22T00:31:00Z,2024-10-25T00:00:00Z,0.0292,0.03067,428.1,,,0.6100842398,4.8804708904,0.00937539,0.0098473703,,,TP
,,2024-10-25T23:23:00Z,2024-11-11T00:13:00Z,0.0292,0.03067,428.1,,,0.6100842398,4.8804708904,0.00937539,0.0098473703,,,TP
,,2024-11-05T00:53:00Z,2024-11-10T04:34:00Z,0.02761,0.029,452.8,,,0.610167244,4.8806320174,0.009376356,0.0098484,,,TP
,,2024-11-14T02:20:00Z,2024-11-14T02:20:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2024-11-24T11:03:00Z,2024-11-25T04:11:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2024-11-25T20:34:00Z,2024-11-26T00:20:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2024-11-26T08:37:00Z,2024-11-26T09:06:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2024-11-26T09:46:00Z,2024-11-26T09:54:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2025-07-30T21:35:00Z,2025-07-30T21:56:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2025-08-25T06:38:00Z,2025-08-25T06:44:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2025-08-25T06:57:00Z,2025-08-25T06:58:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2025-08-25T06:59:00Z,2025-08-25T06:59:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2025-08-25T14:58:00Z,2025-08-25T15:07:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2025-08-25T17:02:00Z,2025-08-25T17:07:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2025-08-26T15:40:00Z,2025-08-26T15:42:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2025-11-08T06:04:00Z,2025-11-08T06:40:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2025-11-09T02:32:00Z,2025-11-09T11:51:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2025-11-14T14:32:00Z,2025-11-14T14:36:00Z,0.036,0.03609,277.8,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2026-02-25T15:16:00Z,2026-02-25T22:04:00Z,0.04468,0.0448,223.9,,,0.011842071,0.1183751119,0.007502889,0.00752304,,,TP
,,2026-02-25T15:19:00Z,2026-02-25T23:56:00Z,0.04459,0.04482,112.2,,,0.0182821485,0.3654238619,0.0037522485,0.003771603,,,TP
,,2026-02-25T15:21:00Z,2026-02-25T21:36:00Z,0.04453,0.04476,112.3,,,0.0183085497,0.3661183472,0.0037505393,0.003769911,,,TP
,,2026-02-25T15:22:00Z,2026-02-25T22:04:00Z,0.04446,0.0448,112.5,,,0.0307186875,0.6141587944,0.0037513125,0.00378,,,TP
,,2026-02-25T15:22:00Z,2026-02-25T21:36:00Z,0.04446,0.04469,112.5,,,0.0183529688,0.3669309492,0.0037513125,0.0037707188,,,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,0.04435,0.04469,112.8,,,0.030819216,0.616054115,0.00375201,0.003780774,,,TP
,,2026-02-25T15:35:00Z,2026-02-25T21:36:00Z,0.04441,0.04475,112.6,,,0.030754438,0.6150191398,0.0037504245,0.0037791375,,,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
,,2026-02-25T16:07:00Z,2026-02-25T21:36:00Z,0.0436,0.04469,114.7,,,0.1174278527,2.348125,0.00375069,0.0038444573,,,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
,,2026-02-25T17:45:00Z,2026-02-25T21:36:00Z,0.04424,0.04469,113.1,,,0.0433515127,0.8664161392,0.003752658,0.0037908293,,,TP
,,2026-02-25T18:33:00Z,2026-02-25T21:36:00Z,0.04429,0.04474,112.9,,,0.0432663847,0.8652686837,0.0037502558,0.0037883595,,,TP
,,2026-02-25T21:38:00Z,2026-02-25T22:05:00Z,0.04461,0.04473,224.2,,,0.011881479,0.118796234,0.0075011715,0.0075213495,,,TP
,,2026-02-25T22:32:00Z,2026-02-25T23:59:00Z,0.04459,0.04471,224.3,,,0.0118935075,0.1189167975,0.0075011528,0.0075213398,,,TP
,,2026-02-25T22:40:00Z,2026-02-25T23:56:00Z,0.0444,0.04474,112.7,,,0.0307834415,0.6151914414,0.00375291,0.0037816485,,,TP
,,2026-02-25T22:40:00Z,2026-02-25T23:06:00Z,0.0444,0.04463,112.7,,,0.0183957393,0.3676295045,0.00375291,0.0037723508,,,TP
,,2026-02-25T22:40:00Z,2026-02-25T22:49:00Z,0.0444,0.04452,225.3,,,0.012010743,0.1200675676,0.00750249,0.007522767,,,TP
,,2026-02-25T23:09:00Z,2026-02-25T23:56:00Z,0.04466,0.04478,224,,,0.01185408,0.1184952978,0.00750288,0.00752304,,,TP
,,2026-02-25T23:19:00Z,2026-02-25T23:56:00Z,0.04453,0.04476,112.3,,,0.0183085497,0.3661183472,0.0037505393,0.003769911,,,TP
,,2026-02-25T23:19:00Z,2026-02-25T23:48:00Z,0.04453,0.04465,224.6,,,0.011929629,0.1192791377,0.0075010785,0.0075212925,,,TP
,,2026-02-25T23:33:00Z,2026-02-25T23:48:00Z,0.04442,0.04465,112.6,,,0.0183760385,0.367396443,0.003751269,0.0037706925,,,TP
,,2026-02-25T23:33:00Z,2026-02-25T23:38:00Z,0.04442,0.04454,225.2,,,0.011998656,0.1199459703,0.007502538,0.007522806,,,TP
,,2026-02-25T23:34:00Z,2026-02-25T23:56:00Z,0.04446,0.0448,112.5,,,0.0307186875,0.6141587944,0.0037513125,0.00378,,,TP
,,2026-02-25T23:39:00Z,2026-02-25T23:45:00Z,0.04444,0.04456,225.1,,,0.011986575,0.1198244824,0.007502583,0.007522842,,,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: 2LongTimeLongMoreProfit.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 13,554.16 USDT
P&L: +3,554.16 USDT (+35.54%)
Result: PROFIT
Completed trades: 71458
Open orders at end: 1422
Win rate: 100.0%
Avg. profit/trade: 0.068861 USDT
Best trade: 0.610664 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 4,920.650343 USDT
Max drawdown: -39.05%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.60
Total fees: 751.81 USDT
Avg hold time: 144.0h
TP / SL / TSL: 71458 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 8
Sell targets: [0.25, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 20.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 3411.8s
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":"2LongTimeLongMoreProfit.json","interval":"1m","from":"2024-04-24 00:00:01","to":"2026-02-25 23:59:59","canBuy":true,"canSell":true,"canBuyUp":true,"startBal":10000,"stepSize":0.1,"stopLoss":false,"tickSize":0.00001,"buySplits":8,"buyVolumes":[20,10,10,10,10,25,10,5],"canBuyDown":false,"minNotional":5,"buyPercentage":0.1,"fees_in_quote":true,"intrabar_mode":"OLHC","maker_fee_bps":7.5,"taker_fee_bps":7.5,"sellPercentages":[0.25,0.5,0.75,1,2.5,5,10,20],"triggerCoolDown":1,"investmentPerBuy":50,"assumed_spread_bps":0,"stopLossPercentage":5,"investmentPercentMode":false,"minInvestmentPerQuote":20,"order_latency_seconds":2,"trailingStopLossPercentages":[0,0,0,0,0,0,0,0],"sellCancelDistancePercentage":1,"dontBuyBelowQuoteAssetBalance":1,"investmentPerFreeQuotePercent":0.01,"sellActivateDistancePercentage":0.1}'
Structured Data (JSON-LD)
Dataset markup with 35 PropertyValue KPIs. Every numeric value is finite + range-validated; invalid / null fields are omitted so the JSON stays schema.org-compliant.{
"@context": "https://schema.org",
"@type": "Dataset",
"name": "JSTUSDT LongTimeLongMoreProfit Backtest",
"alternateName": "JSTUSDT-2LongTimeLongMoreProfit.json-9292d596-2cdd-41a8-97f9-b9d9b60d97a2",
"description": "Backtest of the LongTimeLongMoreProfit strategy on JSTUSDT: +35.54% return over 2024-04-24 to 2026-02-25.",
"identifier": "9292d596-2cdd-41a8-97f9-b9d9b60d97a2",
"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",
"LongTimeLongMoreProfit",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "JSTUSDT",
"description": "Trading pair: JSTUSDT"
},
{
"@type": "Thing",
"name": "LongTimeLongMoreProfit",
"description": "Trading strategy: LongTimeLongMoreProfit"
}
],
"measurementTechnique": "Historical OHLCV replay with deterministic order-fill simulation (TP / SL / Trailing-SL)",
"variableMeasured": [
{
"@type": "PropertyValue",
"name": "Return",
"value": 35.5416,
"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": 4920.65034318,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 13554.15599399,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 71458,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 1422,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.61066415,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00998125,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.06886073,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 3411.82,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": 17.97362664112814,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -39.0544516590163,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -5046.968104293,
"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": 0.6001157369409992,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": 0.5885349412588687,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 43.17017977684763,
"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": 0.21547939890999987,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.21547939890999987,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.0307186875,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 21.547939890999988,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 1.3711280858000003,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1828.1968379999983,
"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": 6.208333333333334,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 661.5965986394559,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 3231.602228399342,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:06.169Z",
"dateModified": "2026-05-15T13:00:48.771Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:00:48 UTC