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.
LINKUSDT * FullBullMarket
LINKUSDT | 1FullBullMarket.json | 2024-04-24 - 2026-02-25 | -15.10% | 84,097 closed trades | 100.0% closed WR | 1,664 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 | 11,061.88 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 1,302.00 USDT | Buy + sell fees across all trades. |
| Fee Drag | 11.8% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 113.0 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 84,097 | 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 LINKUSDT, the strategy’s profit factor of inf (no losing trades) indicates gross winners materially exceeded gross losers in this window, exits are TP-dominant (100.0%), so most profit comes from hitting take-profit targets, fee drag is healthy at 11.8% 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="b8ccbed5-7a6a-4c16-9eef-efb9642d71d7" */}
...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 LINKUSDT, with intrabar fill simulation in “OLHC” mode and a synthetic order latency of 2s applied to each fill to approximate real-world routing delay. The simulator processes every minute sequentially, evaluates the FullBullMarket rule set, and books fills against the next available bar - a standard event-driven backtesting approach that avoids look-ahead bias. Equity is marked-to-market on every closed trade and aggregated into the equity curve shown above. Configured backtest window: approximately 22.1 months (673 days fromconfig.from to config.to) of LINKUSDT 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: LINKUSDT 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 -15.10% return on LINKUSDT a good backtest result?
Is a -15.10% return on LINKUSDT 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 LINKUSDT backtest?
What is the annualised return for this LINKUSDT backtest?
Can I run this exact FullBullMarket configuration live?
Can I run this exact FullBullMarket configuration live?
How is this backtest different from others on LINKUSDT?
How is this backtest different from others on LINKUSDT?
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 | LINKUSDT |
| Strategy | FullBullMarket |
| Period | 2024-04-24 -> 2026-02-25 |
| Configured window (inclusive elapsed) | 673.0 days (1.84 years) - (config.to - config.from) / 86 400 000 ms |
| Configured window (calendar days) | 673 days - Math.round of the elapsed value above; this is what the narrative paragraph quotes |
| Equity-stat duration | 672.0 days (1.84 years) - first -> last equity sample timestamp; used for CAGR / Sharpe / Sortino |
| Coverage gap | configured window is 673.0 days but equity samples span only 672.0 days - the engine omitted leading/trailing flat periods (e.g. dates before the asset began trading on the venue) |
| Start Balance | 10,000.00 USDT |
| Final Value | 8,490.39 USDT |
| Avg Profit / Trade | +0.1161 USDT |
| Trades / Month | 3803.2 |
| Status | completed |
| Created | 2026-05-08 13:39:03 UTC |
| Started | 2026-05-10 04:29:36 UTC |
| Completed | 2026-05-10 05:14:27 UTC |
| Compute Time | 42m 53s |
| Backtest ID | b8ccbed5-7a6a-4c16-9eef-efb9642d71d7 |
| Engine summary: |
Backtest LINKUSDT (Mode: 1FullBullMarket.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 8,490.39 USDT
P&L: -1,509.61 USDT (-15.10%)
Result: LOSS
Completed trades: 84097
Open orders at end: 1664
Win rate: 100.0%
Avg. profit/trade: 0.116055 USDT
Best trade: 1.505983 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 9,759.874379 USDT
Max drawdown: -60.66%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.25
Total fees: 1,302.00 USDT
Avg hold time: 113.0h
TP / SL / TSL: 84097 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 6
Sell targets: [0.25, 2.5, 5.0, 10.0, 20.0, 30.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 2572.8s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned -15.10% over the tested window | return_pct = -15.0961 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 8,490.39 USDT | final_value - start_balance = -1,509.61 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 84097 of 84097 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 60.66% | max_drawdown_pct = 60.6645 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = 0.25 | sharpe_annualized = 0.2507 | 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 | 0.01 |
stopLoss | false |
tickSize | 0.01 |
buySplits | 6 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "LINKUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.01,
"stopLoss": false,
"tickSize": 0.01,
"buySplits": 6,
"buyVolumes": [
20,
20,
20,
30,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
2.5,
5,
10,
20,
30
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
}
Full Mode Configuration
POST /backtests to reproduce the run.- Engine Parameters
- YAML
| Parameter | Value | Meaning |
|---|---|---|
assumed_spread_bps | 0 | Spread (basis points) added to taker fills on top of the candle price. |
buyPercentage | 0.1 | Buy-trigger threshold as a fraction (e.g. 0.1 = -0.1% from last reference price). |
buySplits | 6 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,20,20,30,5,5] | Per-split sizing weights (sum ~ 100). Distributes investmentPerBuy x buySplits across the ladder. |
canBuy | true | Master switch - disables all buy-side logic when false. |
canBuyDown | false | Allow re-entries below the last buy price. |
canBuyUp | true | Allow re-entries above the last buy price (true) or only below (false). |
canSell | true | Master switch - disables all sell-side logic when false. |
dontBuyBelowQuoteAssetBalance | 1 | Refuse to open new buys if free quote drops below this absolute USDT amount. |
fees_in_quote | true | If true, fees are deducted from the quote (USDT) leg of every fill. |
intrabar_mode | OLHC | Intra-bar fill model (OLHC, OHLC, …) - see ENGINE.md Section 4. |
investmentPerBuy | 50 | Notional invested per buy event, in quote (USDT). |
investmentPerFreeQuotePercent | 0.01 | When investmentPercentMode = true: fraction of free quote balance to commit per buy. |
investmentPercentMode | false | If true, sizing is taken as a fraction of free quote balance instead of fixed USDT. |
maker_fee_bps | 7.5 | Maker fee in basis points (e.g. 7.5 = 0.075%). |
minInvestmentPerQuote | 20 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,2.5,5,10,20,30] | Take-profit ladder, each value is the per-tier profit target as a fraction. |
startBal | 10000 | Initial portfolio value in the quote currency (USDT). |
stepSize | 0.01 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.01 | Exchange price tick (quote currency). |
trailingStopLossPercentages | [0,0,0,0,0,0] | Per-tier trailing-SL distances. Zero entries disable TSL on that tier. |
triggerCoolDown | 1 | Minimum bars/ticks between two consecutive buys on the same level. |
to: "2026-02-25 23:59:59"
from: "2024-04-24 00:00:01"
canBuy: true
symbol: LINKUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.01
stopLoss: false
tickSize: 0.01
buySplits: 6
buyVolumes:
- 20
- 20
- 20
- 30
- 5
- 5
canBuyDown: false
minNotional: 5
buyPercentage: 0.1
fees_in_quote: true
intrabar_mode: OLHC
maker_fee_bps: 7.5
taker_fee_bps: 7.5
sellPercentages:
- 0.25
- 2.5
- 5
- 10
- 20
- 30
triggerCoolDown: 1
investmentPerBuy: 50
assumed_spread_bps: 0
stopLossPercentage: 5
investmentPercentMode: false
minInvestmentPerQuote: 20
order_latency_seconds: 2
trailingStopLossPercentages:
- 0
- 0
- 0
- 0
- 0
- 0
sellCancelDistancePercentage: 1
dontBuyBelowQuoteAssetBalance: 1
investmentPerFreeQuotePercent: 0.01
sellActivateDistancePercentage: 0.1
Strategy Logic
strategyLogic object to buildVerifiableMdx (or wire up getModes() so the exporter can derive a sketch) to remove this notice.GET /modes and select the entry whose filename == "1FullBullMarket.json" to inspect the public rule fields, or consult the engine source for the executable logic.
Engine Specification
engine_version field in this document’s frontmatter (see also the Data Source Metadata section).Engine Specification
uncoded.ch/docs/engine; this report only pins which revision applied (engine_version in the frontmatter).
Data Source Metadata
buildVerifiableMdx({ dataSource: ... }) to fill it in. The engine spec describes deterministic execution semantics (segment order, fill rules, fee classification) that cannot be reverse-engineered from trades alone.| Field | Value | Source |
|---|---|---|
| Market-data provider | Binance Spot | caller DataSourceInput.provider |
| Exchange / venue | binance | caller DataSourceInput.exchange |
| Symbol | LINKUSDT | 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 18,045 | ###
| #:::##
| # ::::::##
| :# ::::::::
| ####::# ##::::::::#
| #:::::::# # :::::::::::### ##
| # #:::::::::## #:## #::::::::::::::#::
|###:## ## ::::::::::::# #::::##::::::::::::::::::#
|::::::#:: ## ##:::::::::::::#::::::::::::::::::::::::::
7,763 |:::::::::####::#::::::::::::::::::::::::::::::::::::::::::##
+------------------------------------------------------------
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 | 18,441.89 USDT @ 2025-08-22 23:59:00 UTC |
| Trough | 7,254.21 USDT @ 2026-02-05 23:59:00 UTC |
| Drawdown Duration | 167.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 18,441.89 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) | 1.92 | 1.92 | 0.0% |
| LINK | 916.38000000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 8,488.47 | 100.0% |
| Total | - | 8,490.39 | 100.0% |
Trade Analytics
GET /backtests/{id}/trades * Fields used: profit, profit_percentage, fill_type, buy_time, sell_time, buy_price, sell_price, buy_quantity, buy_fee_in_quote, sell_fee_in_quoteWins
Losses
Breakeven
Profit Factor
Payoff Ratio
Expectancy / Trade
Avg Win
Avg Loss
Median Trade
Max Win Streak
Max Loss Streak
Avg Holding
Median Holding
Total Volume
Total Fees
Gross Performance
| Metric | Value | Source |
|---|---|---|
| Gross Profit (winners only) | +54.15 USDT | Sum profit where profit > 0 (client-side from /trades) |
| Gross Loss (losers only) | -0.00 USDT | Sum -profit where profit < 0 (client-side from /trades) |
| Net Profit | +54.15 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.87 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.91 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 1.79 USDT | buy + sell on matched pairs |
| Open-position buy fees | 1,300.22 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 1,664 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 1,302.00 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 | 2404.46% | 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/b8ccbed5-7a6a-4c16-9eef-efb9642d71d7/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/b8ccbed5-7a6a-4c16-9eef-efb9642d71d7/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/b8ccbed5-7a6a-4c16-9eef-efb9642d71d7/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/b8ccbed5-7a6a-4c16-9eef-efb9642d71d7 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/b8ccbed5-7a6a-4c16-9eef-efb9642d71d7 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.872732 + 0.914685
= 1.787418 USDT
(B) bt.total_fees = 1,302.003159 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 1,302.003159 - 1.787418
= 1,300.215741 USDT
Identity check: (A) + (C) ?= (B)
1.787418 + 1,300.215741 = 1,302.003159 USDT
vs bt.total_fees = 1,302.003159 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 1,664 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 4.5h | 295.8h | 4723.5h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:02:00 UTC | 2026-02-02 15:41:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +54.15 USDT | +3.82% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 11 | 11 | 100.0% | +1.25 |
| 2024-05 | 14 | 14 | 100.0% | +12.62 |
| 2024-12 | 21 | 21 | 100.0% | +27.11 |
| 2025-01 | 13 | 13 | 100.0% | +3.12 |
| 2025-02 | 9 | 9 | 100.0% | +0.09 |
| 2025-07 | 1 | 1 | 100.0% | +0.01 |
| 2025-08 | 5 | 5 | 100.0% | +7.52 |
| 2025-09 | 1 | 1 | 100.0% | +0.01 |
| 2026-01 | 12 | 12 | 100.0% | +1.54 |
| 2026-02 | 13 | 13 | 100.0% | +0.88 |
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 | 2024-12-02 -> 2024-12-12 | 25.410000 | 27.960000 | +1.5060 | +9.88% |
| 2 | TP | 2024-12-03 -> 2024-12-03 | 23.800000 | 26.190000 | +1.5056 | +9.88% |
| 3 | TP | 2024-12-03 -> 2024-12-04 | 23.800000 | 26.190000 | +1.5056 | +9.88% |
| 4 | TP | 2024-12-09 -> 2024-12-12 | 23.800000 | 26.190000 | +1.5056 | +9.88% |
| 5 | TP | 2024-12-13 -> 2024-12-14 | 27.710000 | 30.490000 | +1.5050 | +9.87% |
| 6 | TP | 2024-12-12 -> 2024-12-13 | 27.740000 | 30.520000 | +1.5050 | +9.86% |
| 7 | TP | 2024-12-13 -> 2024-12-14 | 27.740000 | 30.520000 | +1.5050 | +9.86% |
| 8 | TP | 2024-12-13 -> 2024-12-14 | 27.770000 | 30.550000 | +1.5049 | +9.85% |
| 9 | TP | 2024-12-12 -> 2024-12-13 | 27.220000 | 29.950000 | +1.5048 | +9.87% |
| 10 | TP | 2024-12-08 -> 2024-12-13 | 27.250000 | 29.980000 | +1.5048 | +9.86% |
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 | -60.66% @ 2026-02-05 23:59:00 UTC |
| Mean | -20.30% |
| Std Dev | 15.22% |
| Last | -53.96% |
| Points | 673 |
| Across 673 points the series ranged from -60.66% (2026-02-05 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -20.30%. 0% of points were positive, 94% negative. The most recent value is -53.96%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-05T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-0.1676915039185227},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-3.390827815453437},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-9.430253593244473},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-7.9666460544930064},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-14.380999729944186},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-10.452541476464559},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-35.787018670693946},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-31.524482502508945},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-24.47592329578898},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-29.953503713613895},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-24.137801047775103},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-19.740579933856186},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-25.42688928238297},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-23.32837035614094},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-30.50395120071045},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-4.331039965352384},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-7.834494748676344},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-12.560143223113423},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-9.51861025755436},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-1.9378006175712166},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-5.2517208722354995},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-10.095228654975019},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-27.83157113985302},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-34.677351721307744},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-32.73986546889609},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-33.590469189467065},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-37.79623203006798},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-28.959404488580653},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-35.43344391737084},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-25.43753922121274},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-25.768636111965638},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-35.039349053046905},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-38.161119737288566},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-38.9652121862599},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-28.512010349632554},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-13.728480393148217},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-16.72431060653469},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-4.613061192509667},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-3.874744302945779},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-5.71209952502623},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-2.9997210713078553},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-7.0802587935694605},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-16.354048196186234},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-14.616797743124756},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-24.298872063548224},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-31.41822284636075},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-33.15599728800123},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-32.212634019682106},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-37.72386153459853},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-38.31966991458955},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-34.794470332976005},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-39.06443038957832},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-51.280112388900676},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-54.85511871792379},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-53.96136713566801}]
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 | 582.26 USDT @ 2024-12-12 23:59:00 UTC |
| Worst Unrealized | -11,779.07 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | -3,561.29 USDT |
| Std Dev | 2,938.28 USDT |
| Last | -10,542.88 USDT |
| Points | 673 |
| Sum | -2,396,750.08 USDT |
| Across 673 points the series ranged from -11,779.07 USDT (2026-02-05 23:59:00 UTC) to 582.26 USDT (2024-12-12 23:59:00 UTC), averaging -3,561.29 USDT. 8% of points were positive, 92% negative. The most recent value is -10,542.88 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-75.90314696},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-67.4437333375},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":34.103938855},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":184.780522845},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-224.0005522299},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-997.1941125625},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-938.1849555299},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-1704.46298114},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-1466.3529261499},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-4285.47667705},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-3821.105716675},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-3053.77946845},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-3650.520276925},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-3016.943616075},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-2546.3711989},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-3165.85144},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-2937.233731975},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-3718.958798125},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-1165.99863715},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":133.3380494251},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":446.7951114501},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-710.8400558998},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-1862.9963904998},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-1716.1978788499},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-65.5983613999},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-1203.4096632999},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-2262.5166742},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-5150.3975572251},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-6242.0519722001},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-5932.5948392501},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-6068.4540683501},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-6740.2024789001},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-5328.7760432501},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-6362.8157314001},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-4759.3495280751},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-4812.2326359751},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-6292.9596571751},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-6791.5718173751},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-6920.0022222751},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-5250.4069585751},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-3143.3541573002},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-3698.1025087502},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-1041.4717935501},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-306.709610575},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-761.14994025},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-414.3178298},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-1219.9448021},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-3229.3008493501},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-3220.5598522003},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-5059.8389746003},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-6380.9705986253},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-6701.4490593753},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-6527.4750378253},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-7543.8495847753},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-7653.7279141753},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-7003.6144652253},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-7791.0758259253},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-10048.4105858252},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-10707.7093406252},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-10542.8846519252}]
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 | 18,441.89 USDT @ 2025-08-22 23:59:00 UTC |
| Trough Total Equity | 6,988.15 USDT @ 2024-08-07 23:59:00 UTC |
| Mean | 11,703.15 USDT |
| Std Dev | 2,870.21 USDT |
| Last | 8,490.39 USDT |
| Points | 673 |
| Sum | 7,876,223.09 USDT |
| Across 673 points the series ranged from 6,988.15 USDT (2024-08-07 23:59:00 UTC) to 18,441.89 USDT (2025-08-22 23:59:00 UTC), averaging 11,703.15 USDT. 100% of points were positive, 0% negative. The most recent value is 8,490.39 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":7771.19284705,"base":2155.9602961400005,"total":9927.15314319},{"timestamp":"2024-05-05T23:59:00+00:00","quote":6857.9131885,"base":3226.023816137501,"total":10083.9370046375},{"timestamp":"2024-05-17T23:59:00+00:00","quote":8562.6919376499,"base":1958.585518329999,"total":10521.2774559799},{"timestamp":"2024-05-28T23:59:00+00:00","quote":8597.9177570998,"base":2276.8645099200003,"total":10874.7822670198},{"timestamp":"2024-06-09T23:59:00+00:00","quote":5751.5601930748,"base":4773.275796170101,"total":10524.8359892449},{"timestamp":"2024-06-20T23:59:00+00:00","quote":2316.4056544248,"base":7550.4807391125,"total":9866.8863935373},{"timestamp":"2024-07-01T23:59:00+00:00","quote":2074.2837003498,"base":7952.0516248951,"total":10026.3353252449},{"timestamp":"2024-07-13T23:59:00+00:00","quote":244.1373263998,"base":9083.40285461,"total":9327.5401810098},{"timestamp":"2024-07-24T23:59:00+00:00","quote":1591.6633734248,"base":8163.8525150001,"total":9755.5158884249},{"timestamp":"2024-08-05T23:59:00+00:00","quote":0.4686255248,"base":6995.0482761250005,"total":6995.5169016498},{"timestamp":"2024-08-16T23:59:00+00:00","quote":0.4686255248,"base":7459.4192365,"total":7459.8878620248},{"timestamp":"2024-08-27T23:59:00+00:00","quote":6.0126347998,"base":8221.7622501,"total":8227.7748848998},{"timestamp":"2024-09-08T23:59:00+00:00","quote":6.0126347998,"base":7625.021441625,"total":7631.0340764248},{"timestamp":"2024-09-19T23:59:00+00:00","quote":6.0126347998,"base":8258.598102475,"total":8264.6107372748},{"timestamp":"2024-09-30T23:59:00+00:00","quote":4.5583417748,"base":8739.096258375,"total":8743.6546001498},{"timestamp":"2024-10-12T23:59:00+00:00","quote":4.5583417748,"base":8119.616017275,"total":8124.1743590498},{"timestamp":"2024-10-23T23:59:00+00:00","quote":4.5583417748,"base":8348.2337253,"total":8352.7920670748},{"timestamp":"2024-11-04T23:59:00+00:00","quote":4.5583417748,"base":7566.508659149999,"total":7571.0670009248},{"timestamp":"2024-11-15T23:59:00+00:00","quote":2114.8159820748,"base":8307.5910302001,"total":10422.4070122749},{"timestamp":"2024-11-26T23:59:00+00:00","quote":7781.5378642249,"base":4601.183522249999,"total":12382.7213864749},{"timestamp":"2024-12-08T23:59:00+00:00","quote":11101.0807491498,"base":2596.3543726750995,"total":13697.4351218249},{"timestamp":"2024-12-19T23:59:00+00:00","quote":5581.8014915751,"base":7810.2125440501995,"total":13392.0140356253},{"timestamp":"2024-12-31T23:59:00+00:00","quote":2808.0372023252,"base":9897.3213375751,"total":12705.3585399003},{"timestamp":"2025-01-11T23:59:00+00:00","quote":3101.3809605002,"base":10045.9244016251,"total":13147.3053621253},{"timestamp":"2025-01-22T23:59:00+00:00","quote":9313.2576135501,"base":6349.329428750099,"total":15662.5870423002},{"timestamp":"2025-02-03T23:59:00+00:00","quote":5404.10173525,"base":9729.182836100099,"total":15133.2845713501},{"timestamp":"2025-02-14T23:59:00+00:00","quote":2535.5093170001,"base":11824.1656197,"total":14359.6749367001},{"timestamp":"2025-02-26T23:59:00+00:00","quote":1.6467343001,"base":11525.1628400999,"total":11526.8095744},{"timestamp":"2025-03-09T23:59:00+00:00","quote":9.9730725251,"base":10423.421965949901,"total":10433.395038475},{"timestamp":"2025-03-20T23:59:00+00:00","quote":9.9730725251,"base":10732.8790988999,"total":10742.852171425},{"timestamp":"2025-04-01T23:59:00+00:00","quote":9.9730725251,"base":10597.0198697999,"total":10606.992942325},{"timestamp":"2025-04-12T23:59:00+00:00","quote":9.9730725251,"base":9925.271459249901,"total":9935.244531775},{"timestamp":"2025-04-23T23:59:00+00:00","quote":9.9730725251,"base":11336.6978948999,"total":11346.670967425},{"timestamp":"2025-05-05T23:59:00+00:00","quote":9.9730725251,"base":10302.6582067499,"total":10312.631279275},{"timestamp":"2025-05-16T23:59:00+00:00","quote":2.9326048751,"base":11906.2540071999,"total":11909.186612075},{"timestamp":"2025-05-28T23:59:00+00:00","quote":2.9326048751,"base":11853.3708992999,"total":11856.303504175},{"timestamp":"2025-06-08T23:59:00+00:00","quote":2.9326048751,"base":10372.6438780999,"total":10375.576482975},{"timestamp":"2025-06-19T23:59:00+00:00","quote":2.9326048751,"base":9874.0317178999,"total":9876.964322775},{"timestamp":"2025-07-01T23:59:00+00:00","quote":2.9326048751,"base":9745.6013129999,"total":9748.533917875},{"timestamp":"2025-07-12T23:59:00+00:00","quote":2.9326048751,"base":11415.196576699898,"total":11418.129181575},{"timestamp":"2025-07-24T23:59:00+00:00","quote":863.2368093751,"base":12916.1317304248,"total":13779.3685397999},{"timestamp":"2025-08-04T23:59:00+00:00","quote":0.4721972001,"base":13300.399513274899,"total":13300.871710475},{"timestamp":"2025-08-15T23:59:00+00:00","quote":7170.9997442501,"base":9315.6448223999,"total":16486.64456665},{"timestamp":"2025-08-27T23:59:00+00:00","quote":9742.7517752501,"base":7984.562683299999,"total":17727.3144585501},{"timestamp":"2025-09-07T23:59:00+00:00","quote":8402.2727268001,"base":8986.198692450002,"total":17388.4714192501},{"timestamp":"2025-09-19T23:59:00+00:00","quote":9803.9402951501,"base":8084.744990174899,"total":17888.685285325},{"timestamp":"2025-09-30T23:59:00+00:00","quote":7225.676423475,"base":9910.480560749998,"total":17136.156984225},{"timestamp":"2025-10-11T23:59:00+00:00","quote":5053.3081706,"base":10372.586721,"total":15425.8948916},{"timestamp":"2025-10-23T23:59:00+00:00","quote":1630.12298055,"base":14116.1537383997,"total":15746.2767189497},{"timestamp":"2025-11-03T23:59:00+00:00","quote":4.6340886,"base":13956.0850799997,"total":13960.7191685997},{"timestamp":"2025-11-14T23:59:00+00:00","quote":2.611880025,"base":12645.1644084497,"total":12647.7762884747},{"timestamp":"2025-11-26T23:59:00+00:00","quote":2.611880025,"base":12324.6859476997,"total":12327.2978277247},{"timestamp":"2025-12-07T23:59:00+00:00","quote":2.611880025,"base":12498.6599692497,"total":12501.2718492747},{"timestamp":"2025-12-19T23:59:00+00:00","quote":2.611880025,"base":11482.2854222998,"total":11484.8973023248},{"timestamp":"2025-12-30T23:59:00+00:00","quote":2.611880025,"base":11372.407092899799,"total":11375.0189729248},{"timestamp":"2026-01-10T23:59:00+00:00","quote":2.611880025,"base":12022.520541849799,"total":12025.1324218748},{"timestamp":"2026-01-22T23:59:00+00:00","quote":2.611880025,"base":11235.0591811498,"total":11237.6710611748},{"timestamp":"2026-02-02T23:59:00+00:00","quote":1.92282125,"base":8982.9455341498,"total":8984.8683553998},{"timestamp":"2026-02-14T23:59:00+00:00","quote":1.92282125,"base":8323.6467793498,"total":8325.5696005998},{"timestamp":"2026-02-25T23:59:00+00:00","quote":1.92282125,"base":8488.4714680498,"total":8490.3942892998}]
Base Exposure (% of Portfolio)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, quote_asset_bal, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Exposure | 100.00% @ 2025-02-24 23:59:00 UTC |
| Min Exposure | 13.98% @ 2024-12-02 23:59:00 UTC |
| Mean | 81.55% |
| Std Dev | 26.00% |
| Last | 99.98% |
| Points | 673 |
| Across 673 points the series ranged from 13.98% (2024-12-02 23:59:00 UTC) to 100.00% (2025-02-24 23:59:00 UTC), averaging 81.55%. 100% of points were positive, 0% negative. The most recent value is 99.98%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":21.717810383725002},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":31.991709335886227},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":18.615472565233155},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":20.9371043393218},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":45.35249576380864},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":76.52343847860638},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":79.31164644845813},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":97.38261833600197},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":83.68447766751794},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":99.99330105935861},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":99.99371806207456},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":99.92692271137808},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":99.92120812540497},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":99.92724842111824},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":99.94786685907376},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":99.94389163041876},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":99.94542732851248},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":99.93979261081373},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":79.70894842636548},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":37.158096178079795},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":18.955040484463993},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":58.31992501854876},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":77.89879605910566},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":76.41052006417493},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":40.538190859545516},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":64.28996157594968},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":82.3428501816576},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":99.98571387607757},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.90441201077577},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.90716550534292},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.90597643856908},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.89961925453164},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.91210573961534},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":99.90329264903379},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":99.97537527145533},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":99.9752654368702},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":99.97173549942104},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":99.97030864161027},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":99.96991747785046},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":99.97431624017852},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":93.73529485852887},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":99.99644987779463},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":56.50418910130474},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":45.04101679907272},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":51.67906065913148},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":45.194741040065296},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":57.83374049311798},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":67.24139373365156},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":89.647565518849},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":99.9668062329452},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":99.97934909690504},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":99.97881222583001},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":99.97910708561105},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":99.97725813338818},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":99.97703845566133},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":99.97827982317892},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":99.97675781742691},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":99.97859933864423},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":99.97690462824475},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":99.97735298050382}]
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 | 2,016.19 USDT @ 2025-03-02 23:59:00 UTC |
| Worst Day | -2,235.34 USDT @ 2025-03-03 23:59:00 UTC |
| Mean | -2.14 USDT |
| Std Dev | 439.67 USDT |
| Last | 988.95 USDT |
| Points | 672 |
| Sum | -1,436.76 USDT |
| Across 672 points the series ranged from -2,235.34 USDT (2025-03-03 23:59:00 UTC) to 2,016.19 USDT (2025-03-02 23:59:00 UTC), averaging -2.14 USDT. 49% of points were positive, 50% negative. The most recent value is 988.95 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":13.138986034999107},{"timestamp":"2024-05-06T23:59:00+00:00","delta":43.38930615249956},{"timestamp":"2024-05-18T23:59:00+00:00","delta":14.489039899999625},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-6.038003704899893},{"timestamp":"2024-06-09T23:59:00+00:00","delta":134.67004834},{"timestamp":"2024-06-21T23:59:00+00:00","delta":-218.07318346239845},{"timestamp":"2024-07-02T23:59:00+00:00","delta":48.12841701740035},{"timestamp":"2024-07-14T23:59:00+00:00","delta":294.34292934510086},{"timestamp":"2024-07-25T23:59:00+00:00","delta":-273.6266450750991},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-1024.5644998749995},{"timestamp":"2024-08-17T23:59:00+00:00","delta":29.483870500000194},{"timestamp":"2024-08-28T23:59:00+00:00","delta":7.3671704749995115},{"timestamp":"2024-09-08T23:59:00+00:00","delta":235.74945520000074},{"timestamp":"2024-09-20T23:59:00+00:00","delta":169.4449209250015},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-619.480241100001},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-191.74388414999976},{"timestamp":"2024-10-24T23:59:00+00:00","delta":221.24294324999937},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-368.73823875000016},{"timestamp":"2024-11-16T23:59:00+00:00","delta":393.23660567499974},{"timestamp":"2024-11-27T23:59:00+00:00","delta":308.82198830000016},{"timestamp":"2024-12-08T23:59:00+00:00","delta":146.9712929749985},{"timestamp":"2024-12-20T23:59:00+00:00","delta":331.64480255000126},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-263.4212133000001},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-184.16466924999986},{"timestamp":"2025-01-23T23:59:00+00:00","delta":143.2541242749994},{"timestamp":"2025-02-03T23:59:00+00:00","delta":860.097743074999},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-237.15047309999864},{"timestamp":"2025-02-26T23:59:00+00:00","delta":-37.75535669999954},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-1094.4215677499997},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-188.69337375000032},{"timestamp":"2025-04-01T23:59:00+00:00","delta":400.0299523499998},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-400.0299523500016},{"timestamp":"2025-04-24T23:59:00+00:00","delta":30.190939800000706},{"timestamp":"2025-05-05T23:59:00+00:00","delta":-158.5024339499996},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-332.4081067999996},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-166.20405339999888},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-75.54729699999916},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-423.0648632000011},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-362.6270256000007},{"timestamp":"2025-07-13T23:59:00+00:00","delta":415.51013349999994},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-162.7890206500997},{"timestamp":"2025-08-04T23:59:00+00:00","delta":629.6507075249992},{"timestamp":"2025-08-16T23:59:00+00:00","delta":376.2619144249984},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-191.87012482499995},{"timestamp":"2025-09-07T23:59:00+00:00","delta":113.52004767499966},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-376.1061986750028},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-199.6547611749993},{"timestamp":"2025-10-12T23:59:00+00:00","delta":1106.015271099899},{"timestamp":"2025-10-23T23:59:00+00:00","delta":202.59445859990046},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-2061.3690460749003},{"timestamp":"2025-11-15T23:59:00+00:00","delta":302.16540584999893},{"timestamp":"2025-11-26T23:59:00+00:00","delta":338.79151564990025},{"timestamp":"2025-12-07T23:59:00+00:00","delta":-247.22624114999962},{"timestamp":"2025-12-19T23:59:00+00:00","delta":558.5481744499994},{"timestamp":"2025-12-30T23:59:00+00:00","delta":109.87832939999862},{"timestamp":"2026-01-11T23:59:00+00:00","delta":73.2522196000009},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-119.03485684999941},{"timestamp":"2026-02-02T23:59:00+00:00","delta":366.32996685000035},{"timestamp":"2026-02-14T23:59:00+00:00","delta":293.02166880000004},{"timestamp":"2026-02-25T23:59:00+00:00","delta":988.9481322000001}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 53.90% @ 2024-11 |
| Worst Month | -26.75% @ 2025-02 |
| Mean | 1.92% |
| Std Dev | 19.44% |
| Last | -1.49% |
| Points | 23 |
| Across 23 points the series ranged from -26.75% (2025-02) to 53.90% (2024-11), averaging 1.92%. 39% of points were positive, 61% negative. The most recent value is -1.49%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-2.9991720905327526},{"month":"2024-05","returnPct":11.760973378124518},{"month":"2024-06","returnPct":-8.285275810887432},{"month":"2024-07","returnPct":-5.829426254559499},{"month":"2024-08","returnPct":-14.36927384802424},{"month":"2024-09","returnPct":14.359396241718283},{"month":"2024-10","returnPct":3.631022402558365},{"month":"2024-11","returnPct":53.895386367324235},{"month":"2024-12","returnPct":-0.5291872963422578},{"month":"2025-01","returnPct":17.597862569580524},{"month":"2025-02","returnPct":-26.748914757720964},{"month":"2025-03","returnPct":-8.388965040853783},{"month":"2025-04","returnPct":1.8501106747883342},{"month":"2025-05","returnPct":-5.194674653241712},{"month":"2025-06","returnPct":-4.83508044959812},{"month":"2025-07","returnPct":34.92465612067284},{"month":"2025-08","returnPct":40.98028376302167},{"month":"2025-09","returnPct":-1.344887114658879},{"month":"2025-10","returnPct":-11.201865328064939},{"month":"2025-11","returnPct":-24.188331323486384},{"month":"2025-12","returnPct":1.159626527749536},{"month":"2026-01","returnPct":-20.711983886251918},{"month":"2026-02","returnPct":-1.4868425883006535}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 9,759.87 USDT @ 2026-02-02 |
| Trough Cum. | 3.06 USDT @ 2024-04-24 |
| Mean | 5,466.48 USDT |
| Std Dev | 3,352.83 USDT |
| Last | 9,759.87 USDT |
| Points | 650 |
| Sum | 3,553,211.16 USDT |
| Across 650 points the series ranged from 3.06 USDT (2024-04-24) to 9,759.87 USDT (2026-02-02), averaging 5,466.48 USDT. 100% of points were positive, 0% negative. The most recent value is 9,759.87 USDT. | |
| Showing 60 of 650 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":3.05629},{"timestamp":"2024-05-05","cumProfit":154.07495699999998},{"timestamp":"2024-05-16","cumProfit":403.42195000000004},{"timestamp":"2024-05-27","cumProfit":784.0461050000002},{"timestamp":"2024-06-07","cumProfit":861.5606220000002},{"timestamp":"2024-06-18","cumProfit":932.4774660000004},{"timestamp":"2024-06-29","cumProfit":1065.4081380000002},{"timestamp":"2024-07-10","cumProfit":1142.1612890000001},{"timestamp":"2024-07-21","cumProfit":1334.1663650000005},{"timestamp":"2024-08-01","cumProfit":1400.4763110000006},{"timestamp":"2024-08-12","cumProfit":1401.4357430000007},{"timestamp":"2024-08-23","cumProfit":1401.4357430000007},{"timestamp":"2024-09-03","cumProfit":1401.9965180000006},{"timestamp":"2024-09-14","cumProfit":1401.9965180000006},{"timestamp":"2024-09-25","cumProfit":1402.0651800000005},{"timestamp":"2024-10-06","cumProfit":1410.4679630000007},{"timestamp":"2024-10-17","cumProfit":1410.4679630000007},{"timestamp":"2024-10-28","cumProfit":1410.4679630000007},{"timestamp":"2024-11-08","cumProfit":1445.4632630000008},{"timestamp":"2024-11-19","cumProfit":1945.6274520000009},{"timestamp":"2024-11-30","cumProfit":2711.7009060000005},{"timestamp":"2024-12-11","cumProfit":3803.448982},{"timestamp":"2024-12-22","cumProfit":4613.473499000001},{"timestamp":"2025-01-02","cumProfit":4966.819879000001},{"timestamp":"2025-01-13","cumProfit":5191.373205},{"timestamp":"2025-01-24","cumProfit":6069.1163},{"timestamp":"2025-02-04","cumProfit":6685.692975999998},{"timestamp":"2025-02-15","cumProfit":6939.353834999997},{"timestamp":"2025-02-26","cumProfit":7027.722322999997},{"timestamp":"2025-03-09","cumProfit":7029.801978999997},{"timestamp":"2025-03-20","cumProfit":7029.801978999997},{"timestamp":"2025-03-31","cumProfit":7029.801978999997},{"timestamp":"2025-04-11","cumProfit":7029.801978999997},{"timestamp":"2025-04-22","cumProfit":7029.801978999997},{"timestamp":"2025-05-03","cumProfit":7029.801978999997},{"timestamp":"2025-05-14","cumProfit":7034.243615999997},{"timestamp":"2025-05-25","cumProfit":7034.243615999997},{"timestamp":"2025-06-05","cumProfit":7034.243615999997},{"timestamp":"2025-06-16","cumProfit":7034.243615999997},{"timestamp":"2025-06-27","cumProfit":7034.243615999997},{"timestamp":"2025-07-08","cumProfit":7034.243615999997},{"timestamp":"2025-07-19","cumProfit":7113.760221999996},{"timestamp":"2025-07-30","cumProfit":7417.998626999997},{"timestamp":"2025-08-10","cumProfit":7795.525776999996},{"timestamp":"2025-08-21","cumProfit":8324.614686999996},{"timestamp":"2025-09-01","cumProfit":8558.039767999995},{"timestamp":"2025-09-12","cumProfit":8692.522941999992},{"timestamp":"2025-09-23","cumProfit":8751.138935999992},{"timestamp":"2025-10-04","cumProfit":8874.501541999993},{"timestamp":"2025-10-15","cumProfit":9356.150583999994},{"timestamp":"2025-10-26","cumProfit":9643.960162999992},{"timestamp":"2025-11-06","cumProfit":9747.153584999995},{"timestamp":"2025-11-17","cumProfit":9755.342328999996},{"timestamp":"2025-11-28","cumProfit":9755.342328999996},{"timestamp":"2025-12-09","cumProfit":9755.342328999996},{"timestamp":"2025-12-20","cumProfit":9755.342328999996},{"timestamp":"2025-12-31","cumProfit":9755.342328999996},{"timestamp":"2026-01-11","cumProfit":9755.342328999996},{"timestamp":"2026-01-22","cumProfit":9755.342328999996},{"timestamp":"2026-02-02","cumProfit":9759.874382999995}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 422.25 USDT @ 2024-12-02 |
| Worst Day | 0.0000 USDT @ 2024-07-05 |
| Mean | 15.02 USDT |
| Std Dev | 37.17 USDT |
| Last | 0.5434 USDT |
| Points | 650 |
| Sum | 9,759.87 USDT |
| Across 650 points the series ranged from 0.0000 USDT (2024-07-05) to 422.25 USDT (2024-12-02), averaging 15.02 USDT. 52% of points were positive, 0% negative. The most recent value is 0.5434 USDT. | |
| Showing 60 of 650 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":3.05629},{"day":"2024-05-05","profit":16.687464},{"day":"2024-05-16","profit":166.201816},{"day":"2024-05-27","profit":89.971891},{"day":"2024-06-07","profit":5.424246},{"day":"2024-06-18","profit":13.2018},{"day":"2024-06-29","profit":1.209718},{"day":"2024-07-10","profit":2.822586},{"day":"2024-07-21","profit":65.330975},{"day":"2024-08-01","profit":5.146082},{"day":"2024-08-12","profit":0},{"day":"2024-08-23","profit":0},{"day":"2024-09-03","profit":0},{"day":"2024-09-14","profit":0},{"day":"2024-09-25","profit":0.068662},{"day":"2024-10-06","profit":0},{"day":"2024-10-17","profit":0},{"day":"2024-10-28","profit":0},{"day":"2024-11-08","profit":34.080708},{"day":"2024-11-19","profit":5.893147},{"day":"2024-11-30","profit":63.310263},{"day":"2024-12-11","profit":111.809019},{"day":"2024-12-22","profit":16.437281},{"day":"2025-01-02","profit":64.584938},{"day":"2025-01-13","profit":36.88915},{"day":"2025-01-24","profit":16.946045},{"day":"2025-02-04","profit":36.286081},{"day":"2025-02-15","profit":2.17596},{"day":"2025-02-26","profit":0.042897},{"day":"2025-03-09","profit":0},{"day":"2025-03-20","profit":0},{"day":"2025-03-31","profit":0},{"day":"2025-04-11","profit":0},{"day":"2025-04-22","profit":0},{"day":"2025-05-03","profit":0},{"day":"2025-05-14","profit":0.094878},{"day":"2025-05-25","profit":0},{"day":"2025-06-05","profit":0},{"day":"2025-06-16","profit":0},{"day":"2025-06-27","profit":0},{"day":"2025-07-08","profit":0},{"day":"2025-07-19","profit":18.525677},{"day":"2025-07-30","profit":5.998324},{"day":"2025-08-10","profit":59.851814},{"day":"2025-08-21","profit":4.625046},{"day":"2025-09-01","profit":6.183541},{"day":"2025-09-12","profit":49.527138},{"day":"2025-09-23","profit":5.527517},{"day":"2025-10-04","profit":0.545214},{"day":"2025-10-15","profit":3.210075},{"day":"2025-10-26","profit":23.484083},{"day":"2025-11-06","profit":0},{"day":"2025-11-17","profit":0},{"day":"2025-11-28","profit":0},{"day":"2025-12-09","profit":0},{"day":"2025-12-20","profit":0},{"day":"2025-12-31","profit":0},{"day":"2026-01-11","profit":0},{"day":"2026-01-22","profit":0},{"day":"2026-02-02","profit":0.543443}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 1332 trades @ 2024-12-02 |
| Quietest Day | 0 trades @ 2024-07-05 |
| Mean | 129 trades |
| Std Dev | 195 trades |
| Last | 6 trades |
| Points | 650 |
| Sum | 84097 trades |
| Across 650 points the series ranged from 0 trades (2024-07-05) to 1332 trades (2024-12-02), averaging 129 trades. The most recent value is 6 trades. | |
| Showing 60 of 650 points (down-sampled for readability). |
[{"day":"2024-04-24","count":144},{"day":"2024-05-05","count":72},{"day":"2024-05-16","count":473},{"day":"2024-05-27","count":298},{"day":"2024-06-07","count":111},{"day":"2024-06-18","count":245},{"day":"2024-06-29","count":38},{"day":"2024-07-10","count":92},{"day":"2024-07-21","count":257},{"day":"2024-08-01","count":109},{"day":"2024-08-12","count":0},{"day":"2024-08-23","count":0},{"day":"2024-09-03","count":0},{"day":"2024-09-14","count":0},{"day":"2024-09-25","count":4},{"day":"2024-10-06","count":0},{"day":"2024-10-17","count":0},{"day":"2024-10-28","count":0},{"day":"2024-11-08","count":339},{"day":"2024-11-19","count":263},{"day":"2024-11-30","count":415},{"day":"2024-12-11","count":547},{"day":"2024-12-22","count":366},{"day":"2025-01-02","count":283},{"day":"2025-01-13","count":508},{"day":"2025-01-24","count":309},{"day":"2025-02-04","count":613},{"day":"2025-02-15","count":154},{"day":"2025-02-26","count":4},{"day":"2025-03-09","count":0},{"day":"2025-03-20","count":0},{"day":"2025-03-31","count":0},{"day":"2025-04-11","count":0},{"day":"2025-04-22","count":0},{"day":"2025-05-03","count":0},{"day":"2025-05-14","count":7},{"day":"2025-05-25","count":0},{"day":"2025-06-05","count":0},{"day":"2025-06-16","count":0},{"day":"2025-06-27","count":0},{"day":"2025-07-08","count":0},{"day":"2025-07-19","count":274},{"day":"2025-07-30","count":213},{"day":"2025-08-10","count":407},{"day":"2025-08-21","count":263},{"day":"2025-09-01","count":183},{"day":"2025-09-12","count":169},{"day":"2025-09-23","count":125},{"day":"2025-10-04","count":44},{"day":"2025-10-15","count":246},{"day":"2025-10-26","count":166},{"day":"2025-11-06","count":0},{"day":"2025-11-17","count":0},{"day":"2025-11-28","count":0},{"day":"2025-12-09","count":0},{"day":"2025-12-20","count":0},{"day":"2025-12-31","count":0},{"day":"2026-01-11","count":0},{"day":"2026-01-22","count":0},{"day":"2026-02-02","count":6}]
Cumulative Fees
GET /backtests/{id}/trades * Fields used: sell_time, buy_fee_in_quote, sell_fee_in_quote * Transform: cumulativeFees(trades)cumFees).| Stat | Value |
|---|---|
| Final Fees | 1,302.00 USDT @ 2026-02-02 |
| Start | 2.18 USDT @ 2024-04-24 |
| Mean | 718.61 USDT |
| Std Dev | 438.74 USDT |
| Last | 1,302.00 USDT |
| Points | 650 |
| Sum | 467,099.08 USDT |
| Across 650 points the series ranged from 2.18 USDT (2024-04-24) to 1,302.00 USDT (2026-02-02), averaging 718.61 USDT. 100% of points were positive, 0% negative. The most recent value is 1,302.00 USDT. | |
| Showing 60 of 650 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":2.17911},{"index":11,"timestamp":"2024-05-05","cumFees":24.882362},{"index":22,"timestamp":"2024-05-16","cumFees":47.522446},{"index":33,"timestamp":"2024-05-27","cumFees":87.11899899999999},{"index":44,"timestamp":"2024-06-07","cumFees":105.64343999999997},{"index":55,"timestamp":"2024-06-18","cumFees":124.54779599999998},{"index":66,"timestamp":"2024-06-29","cumFees":142.791004},{"index":77,"timestamp":"2024-07-10","cumFees":161.26385299999998},{"index":88,"timestamp":"2024-07-21","cumFees":181.544904},{"index":99,"timestamp":"2024-08-01","cumFees":200.11885400000006},{"index":110,"timestamp":"2024-08-12","cumFees":200.98022200000005},{"index":121,"timestamp":"2024-08-23","cumFees":200.98022200000005},{"index":132,"timestamp":"2024-09-03","cumFees":201.47944700000005},{"index":143,"timestamp":"2024-09-14","cumFees":201.47944700000005},{"index":154,"timestamp":"2024-09-25","cumFees":201.53998500000006},{"index":165,"timestamp":"2024-10-06","cumFees":206.32000200000007},{"index":176,"timestamp":"2024-10-17","cumFees":206.32000200000007},{"index":187,"timestamp":"2024-10-28","cumFees":206.32000200000007},{"index":198,"timestamp":"2024-11-08","cumFees":212.30500200000006},{"index":209,"timestamp":"2024-11-19","cumFees":279.6238920000001},{"index":220,"timestamp":"2024-11-30","cumFees":369.0618780000001},{"index":231,"timestamp":"2024-12-11","cumFees":476.10660200000007},{"index":242,"timestamp":"2024-12-22","cumFees":575.459052},{"index":253,"timestamp":"2025-01-02","cumFees":623.2821710000002},{"index":264,"timestamp":"2025-01-13","cumFees":665.1878450000002},{"index":275,"timestamp":"2025-01-24","cumFees":750.3446500000001},{"index":286,"timestamp":"2025-02-04","cumFees":824.354782},{"index":297,"timestamp":"2025-02-15","cumFees":884.877827},{"index":308,"timestamp":"2025-02-26","cumFees":913.7899669999999},{"index":319,"timestamp":"2025-03-09","cumFees":914.3196879999999},{"index":330,"timestamp":"2025-03-20","cumFees":914.3196879999999},{"index":341,"timestamp":"2025-03-31","cumFees":914.3196879999999},{"index":352,"timestamp":"2025-04-11","cumFees":914.3196879999999},{"index":363,"timestamp":"2025-04-22","cumFees":914.3196879999999},{"index":374,"timestamp":"2025-05-03","cumFees":914.3196879999999},{"index":385,"timestamp":"2025-05-14","cumFees":916.2828589999999},{"index":396,"timestamp":"2025-05-25","cumFees":916.2828589999999},{"index":407,"timestamp":"2025-06-05","cumFees":916.2828589999999},{"index":418,"timestamp":"2025-06-16","cumFees":916.2828589999999},{"index":429,"timestamp":"2025-06-27","cumFees":916.2828589999999},{"index":440,"timestamp":"2025-07-08","cumFees":916.2828589999999},{"index":451,"timestamp":"2025-07-19","cumFees":929.092601},{"index":462,"timestamp":"2025-07-30","cumFees":982.2440469999999},{"index":473,"timestamp":"2025-08-10","cumFees":1010.040912},{"index":484,"timestamp":"2025-08-21","cumFees":1075.039002},{"index":495,"timestamp":"2025-09-01","cumFees":1115.4610210000003},{"index":506,"timestamp":"2025-09-12","cumFees":1136.7908470000004},{"index":517,"timestamp":"2025-09-23","cumFees":1154.0111530000004},{"index":528,"timestamp":"2025-10-04","cumFees":1173.3921470000005},{"index":539,"timestamp":"2025-10-15","cumFees":1229.8125520000008},{"index":550,"timestamp":"2025-10-26","cumFees":1272.6410030000006},{"index":561,"timestamp":"2025-11-06","cumFees":1298.0834570000004},{"index":572,"timestamp":"2025-11-17","cumFees":1301.4795130000002},{"index":583,"timestamp":"2025-11-28","cumFees":1301.4795130000002},{"index":594,"timestamp":"2025-12-09","cumFees":1301.4795130000002},{"index":605,"timestamp":"2025-12-20","cumFees":1301.4795130000002},{"index":616,"timestamp":"2025-12-31","cumFees":1301.4795130000002},{"index":627,"timestamp":"2026-01-11","cumFees":1301.4795130000002},{"index":638,"timestamp":"2026-01-22","cumFees":1301.4795130000002},{"index":649,"timestamp":"2026-02-02","cumFees":1302.003159}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 66389 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.26% |
| Mean | 1402 trades |
| Std Dev | 8558 trades |
| Last | 2700 trades |
| Points | 60 |
| Sum | 84097 trades |
| Across 60 points the series ranged from 0 trades (0.26%) to 66389 trades (0.10%), averaging 1402 trades. The most recent value is 2700 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":66389,"from":0.099812},{"bin":"0.26%","count":0,"from":0.263668},{"bin":"0.43%","count":0,"from":0.427523},{"bin":"0.59%","count":0,"from":0.591378},{"bin":"0.76%","count":0,"from":0.755233},{"bin":"0.92%","count":0,"from":0.919089},{"bin":"1.08%","count":0,"from":1.082944},{"bin":"1.25%","count":0,"from":1.246799},{"bin":"1.41%","count":0,"from":1.410654},{"bin":"1.57%","count":0,"from":1.574509},{"bin":"1.74%","count":0,"from":1.738365},{"bin":"1.90%","count":0,"from":1.90222},{"bin":"2.07%","count":0,"from":2.066075},{"bin":"2.23%","count":8641,"from":2.22993},{"bin":"2.39%","count":1204,"from":2.393785},{"bin":"2.56%","count":0,"from":2.557641},{"bin":"2.72%","count":0,"from":2.721496},{"bin":"2.89%","count":0,"from":2.885351},{"bin":"3.05%","count":0,"from":3.049206},{"bin":"3.21%","count":0,"from":3.213062},{"bin":"3.38%","count":0,"from":3.376917},{"bin":"3.54%","count":0,"from":3.540772},{"bin":"3.70%","count":0,"from":3.704627},{"bin":"3.87%","count":0,"from":3.868482},{"bin":"4.03%","count":0,"from":4.032338},{"bin":"4.20%","count":0,"from":4.196193},{"bin":"4.36%","count":0,"from":4.360048},{"bin":"4.52%","count":0,"from":4.523903},{"bin":"4.69%","count":596,"from":4.687758},{"bin":"4.85%","count":4567,"from":4.851614},{"bin":"5.02%","count":0,"from":5.015469},{"bin":"5.18%","count":0,"from":5.179324},{"bin":"5.34%","count":0,"from":5.343179},{"bin":"5.51%","count":0,"from":5.507035},{"bin":"5.67%","count":0,"from":5.67089},{"bin":"5.83%","count":0,"from":5.834745},{"bin":"6.00%","count":0,"from":5.9986},{"bin":"6.16%","count":0,"from":6.162455},{"bin":"6.33%","count":0,"from":6.326311},{"bin":"6.49%","count":0,"from":6.490166},{"bin":"6.65%","count":0,"from":6.654021},{"bin":"6.82%","count":0,"from":6.817876},{"bin":"6.98%","count":0,"from":6.981731},{"bin":"7.15%","count":0,"from":7.145587},{"bin":"7.31%","count":0,"from":7.309442},{"bin":"7.47%","count":0,"from":7.473297},{"bin":"7.64%","count":0,"from":7.637152},{"bin":"7.80%","count":0,"from":7.801008},{"bin":"7.96%","count":0,"from":7.964863},{"bin":"8.13%","count":0,"from":8.128718},{"bin":"8.29%","count":0,"from":8.292573},{"bin":"8.46%","count":0,"from":8.456428},{"bin":"8.62%","count":0,"from":8.620284},{"bin":"8.78%","count":0,"from":8.784139},{"bin":"8.95%","count":0,"from":8.947994},{"bin":"9.11%","count":0,"from":9.111849},{"bin":"9.28%","count":0,"from":9.275704},{"bin":"9.44%","count":0,"from":9.43956},{"bin":"9.60%","count":0,"from":9.603415},{"bin":"9.77%","count":2700,"from":9.76727}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 840 |
| Coldest Window | 100.00% @ 840 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (840) to 100.00% (840), 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":840,"winRate":100},{"index":2257,"winRate":100},{"index":3674,"winRate":100},{"index":5090,"winRate":100},{"index":6507,"winRate":100},{"index":7924,"winRate":100},{"index":9341,"winRate":100},{"index":10758,"winRate":100},{"index":12091,"winRate":100},{"index":13508,"winRate":100},{"index":14925,"winRate":100},{"index":16341,"winRate":100},{"index":17758,"winRate":100},{"index":19175,"winRate":100},{"index":20592,"winRate":100},{"index":22008,"winRate":100},{"index":23425,"winRate":100},{"index":24842,"winRate":100},{"index":26259,"winRate":100},{"index":27676,"winRate":100},{"index":29092,"winRate":100},{"index":30509,"winRate":100},{"index":31926,"winRate":100},{"index":33259,"winRate":100},{"index":34676,"winRate":100},{"index":36093,"winRate":100},{"index":37510,"winRate":100},{"index":38927,"winRate":100},{"index":40343,"winRate":100},{"index":41760,"winRate":100},{"index":43177,"winRate":100},{"index":44594,"winRate":100},{"index":46010,"winRate":100},{"index":47427,"winRate":100},{"index":48844,"winRate":100},{"index":50261,"winRate":100},{"index":51678,"winRate":100},{"index":53011,"winRate":100},{"index":54428,"winRate":100},{"index":55845,"winRate":100},{"index":57261,"winRate":100},{"index":58678,"winRate":100},{"index":60095,"winRate":100},{"index":61512,"winRate":100},{"index":62929,"winRate":100},{"index":64345,"winRate":100},{"index":65762,"winRate":100},{"index":67179,"winRate":100},{"index":68596,"winRate":100},{"index":70012,"winRate":100},{"index":71429,"winRate":100},{"index":72846,"winRate":100},{"index":74179,"winRate":100},{"index":75596,"winRate":100},{"index":77013,"winRate":100},{"index":78430,"winRate":100},{"index":79847,"winRate":100},{"index":81263,"winRate":100},{"index":82680,"winRate":100},{"index":84097,"winRate":100}]
Gross vs. Net PnL (Fee Impact)
GET /backtests/{id}/trades * Fields used: sell_time, profit, buy_fee_in_quote, sell_fee_in_quote * Transform: grossVsNetPnL(trades)net).| Stat | Value |
|---|---|
| Peak Net | 54.15 USDT @ 2026-02-02 15:41:00 UTC |
| Trough Net | 0.0116 USDT @ 2024-04-24 00:30:00 UTC |
| Mean | 32.71 USDT |
| Std Dev | 19.56 USDT |
| Last | 54.15 USDT |
| Points | 100 |
| Sum | 3,271.36 USDT |
| Across 100 points the series ranged from 0.0116 USDT (2024-04-24 00:30:00 UTC) to 54.15 USDT (2026-02-02 15:41:00 UTC), averaging 32.71 USDT. 100% of points were positive, 0% negative. The most recent value is 54.15 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:30:00Z","net":0.01157425,"gross":0.026799999999999997},{"timestamp":"2024-04-24T00:31:00Z","net":0.0345404,"gross":0.07999999999999999},{"timestamp":"2024-04-24T00:39:00Z","net":0.0458726,"gross":0.1064},{"timestamp":"2024-04-24T02:30:00Z","net":0.0685073,"gross":0.1592},{"timestamp":"2024-04-24T04:52:00Z","net":0.5469341999999999,"gross":0.6684},{"timestamp":"2024-04-24T11:14:00Z","net":0.7825376999999999,"gross":0.9192},{"timestamp":"2024-04-24T11:28:00Z","net":1.2536853,"gross":1.4207999999999998},{"timestamp":"2024-05-17T01:39:00Z","net":1.9894072,"gross":2.1874},{"timestamp":"2024-05-17T01:39:00Z","net":2.48303975,"gross":2.6965999999999997},{"timestamp":"2024-05-17T02:43:00Z","net":3.462026,"gross":3.7064},{"timestamp":"2024-05-17T02:43:00Z","net":4.440942949999999,"gross":4.716200000000001},{"timestamp":"2024-05-17T02:43:00Z","net":4.933624699999999,"gross":5.224400000000001},{"timestamp":"2024-05-17T08:39:00Z","net":7.925984699999999,"gross":8.2644},{"timestamp":"2024-05-17T09:41:00Z","net":10.888272599999999,"gross":11.274},{"timestamp":"2024-05-17T12:26:00Z","net":12.379264574999999,"gross":12.788699999999999},{"timestamp":"2024-12-02T12:42:00Z","net":13.880163549999999,"gross":14.328399999999998},{"timestamp":"2024-12-02T20:40:00Z","net":15.393765499999997,"gross":15.880999999999998},{"timestamp":"2024-12-04T14:29:00Z","net":18.402909674999997,"gross":18.9381},{"timestamp":"2024-12-04T14:30:00Z","net":19.906419799999995,"gross":20.4656},{"timestamp":"2024-12-06T23:33:00Z","net":22.915563974999994,"gross":23.522699999999997},{"timestamp":"2024-12-12T04:32:00Z","net":25.927152274999994,"gross":26.582299999999996},{"timestamp":"2024-12-12T05:38:00Z","net":27.430752424999994,"gross":28.109899999999996},{"timestamp":"2024-12-13T02:30:00Z","net":30.439090324999995,"gross":31.166299999999996},{"timestamp":"2024-12-13T02:40:00Z","net":33.448846675,"gross":34.2241},{"timestamp":"2024-12-14T00:28:00Z","net":34.953789674999996,"gross":35.7531},{"timestamp":"2024-12-14T00:28:00Z","net":37.963749924999995,"gross":38.81110000000001},{"timestamp":"2024-12-24T21:41:00Z","net":40.97088074999999,"gross":41.86620000000001},{"timestamp":"2024-12-31T21:00:00Z","net":40.980861999999995,"gross":41.89120000000001},{"timestamp":"2025-01-01T11:41:00Z","net":41.0008245,"gross":41.94120000000001},{"timestamp":"2025-01-09T16:39:00Z","net":41.020787000000006,"gross":41.991200000000006},{"timestamp":"2025-01-11T05:56:00Z","net":41.03076825000001,"gross":42.016200000000005},{"timestamp":"2025-01-12T07:20:00Z","net":41.050730750000014,"gross":42.0662},{"timestamp":"2025-01-13T01:24:00Z","net":41.07069325000002,"gross":42.1162},{"timestamp":"2025-01-14T13:30:00Z","net":41.08067450000002,"gross":42.1412},{"timestamp":"2025-01-19T14:54:00Z","net":42.59419512500003,"gross":43.69369999999999},{"timestamp":"2025-02-04T05:21:00Z","net":44.10769625000003,"gross":45.246199999999995},{"timestamp":"2025-02-04T05:49:00Z","net":44.117677500000035,"gross":45.27119999999999},{"timestamp":"2025-02-04T23:52:00Z","net":44.13764000000004,"gross":45.32119999999999},{"timestamp":"2025-02-05T01:40:00Z","net":44.157602500000046,"gross":45.37119999999999},{"timestamp":"2025-02-05T02:45:00Z","net":44.16758375000005,"gross":45.396199999999986},{"timestamp":"2025-02-05T12:27:00Z","net":44.187546250000054,"gross":45.44619999999998},{"timestamp":"2025-08-17T13:45:00Z","net":45.701158250000056,"gross":46.99879999999998},{"timestamp":"2025-08-17T15:32:00Z","net":47.204668375000054,"gross":48.526299999999985},{"timestamp":"2025-08-20T14:51:00Z","net":50.21172762500006,"gross":51.581299999999985},{"timestamp":"2025-09-26T10:33:00Z","net":51.725248250000064,"gross":53.13379999999999},{"timestamp":"2026-01-31T18:45:00Z","net":51.982343450000066,"gross":53.421199999999985},{"timestamp":"2026-01-31T19:06:00Z","net":52.223879900000064,"gross":53.67799999999998},{"timestamp":"2026-01-31T19:10:00Z","net":52.481740025000065,"gross":53.96629999999998},{"timestamp":"2026-01-31T19:17:00Z","net":52.51373750000007,"gross":54.02839999999998},{"timestamp":"2026-01-31T21:37:00Z","net":52.75046000000007,"gross":54.280399999999986},{"timestamp":"2026-01-31T23:19:00Z","net":53.01096227500007,"gross":54.57129999999999},{"timestamp":"2026-01-31T23:22:00Z","net":53.26871255000007,"gross":54.85939999999999},{"timestamp":"2026-02-01T00:16:00Z","net":53.510893875000065,"gross":55.11689999999999},{"timestamp":"2026-02-01T02:10:00Z","net":53.54077387500007,"gross":55.17689999999999},{"timestamp":"2026-02-01T15:35:00Z","net":53.57263320000007,"gross":55.23899999999999},{"timestamp":"2026-02-01T15:39:00Z","net":53.589352050000066,"gross":55.27079999999999},{"timestamp":"2026-02-02T14:24:00Z","net":53.84515920000007,"gross":55.55699999999998},{"timestamp":"2026-02-02T14:33:00Z","net":53.87687805000007,"gross":55.618799999999986},{"timestamp":"2026-02-02T15:23:00Z","net":54.11915207500007,"gross":55.876299999999986},{"timestamp":"2026-02-02T15:41:00Z","net":54.149482375000076,"gross":55.93689999999998}]
Rolling Sharpe Ratio (30d / 90d)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: rollingSharpe(equity, 30) + rollingSharpe(equity, 90)sharpe30).| Stat | Value |
|---|---|
| Peak Sharpe (30d) | 11.40 @ 2025-07-22 23:59:00 UTC |
| Worst Sharpe (30d) | -8.95 @ 2026-02-05 23:59:00 UTC |
| Mean | 0.11 |
| Std Dev | 3.45 |
| Last | -3.67 |
| Points | 643 |
| Across 643 points the series ranged from -8.95 (2026-02-05 23:59:00 UTC) to 11.40 (2025-07-22 23:59:00 UTC), averaging 0.11. The most recent value is -3.67. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":4.033782626891784,"sharpe90":0.10897700413947875},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":3.813100442402265,"sharpe90":-1.2379182261072528},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-1.7146624892998383,"sharpe90":-1.934328369004849},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-3.9590013427564004,"sharpe90":-1.3088424238726974},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-3.532440536819474,"sharpe90":-1.9861488702956047},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":-0.13608909156883445,"sharpe90":-1.2336663712222842},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":0.09728840486772623,"sharpe90":-0.2720211890151753},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":-2.033575869497014,"sharpe90":-0.6325371044831017},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":-4.560626420340538,"sharpe90":-1.1408028489435666},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":-2.0157143998677105,"sharpe90":-0.4908693105023487},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":1.0159677977525676,"sharpe90":1.9065490147283313},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":0.03902644624365494,"sharpe90":1.5473159475853016},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":-0.1647730993407401,"sharpe90":3.1893391513613962},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":0.4132967423913842,"sharpe90":3.752964231921445},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":-0.10007791355639585,"sharpe90":3.102215877811489},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-0.5437244953281825,"sharpe90":3.309587386163376},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":2.3973695674508106,"sharpe90":2.4682365649961677},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":6.524646979034371,"sharpe90":4.163163559937439},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":9.156058299533358,"sharpe90":2.846352041051223},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":8.696036800535309,"sharpe90":1.9698690436485278},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":1.723348676374573,"sharpe90":-0.5183094791451873},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":0.0832410259349068,"sharpe90":-1.0089957244822216},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":2.373124890037959,"sharpe90":-0.7409933745123382},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":3.891151579642641,"sharpe90":-1.0286214197579133},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":0.48786285727358364,"sharpe90":-1.4135896543178872},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-3.396706922269062,"sharpe90":-2.1810926000111257},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-3.7556055664672003,"sharpe90":-1.4986441615863788},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-3.1387162664910933,"sharpe90":-0.3758613759154194},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-1.3003619480317556,"sharpe90":-0.5967348732920007},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-4.076641849294123,"sharpe90":-1.0781682059884061},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":-1.0558958882641154,"sharpe90":-0.07463857848552957},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":-0.6395475190358203,"sharpe90":-0.8244555059820913},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":2.9712120898979815,"sharpe90":0.7580879964352862},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":3.4562907231446993,"sharpe90":2.06644456474889},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":0.4636175993541381,"sharpe90":1.4595501428309856},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-3.684411483668269,"sharpe90":1.041985266438642},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-4.221061961152569,"sharpe90":2.3037871838396944},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":-1.422930632635213,"sharpe90":3.1246242559585036},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":0.5206897645254261,"sharpe90":2.899477752752394},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":11.401661603746055,"sharpe90":4.252671333054296},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":2.6929818083762993,"sharpe90":3.4620302135547285},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":5.906892738891594,"sharpe90":1.8825939292924356},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":4.386719527137905,"sharpe90":0.6643354480446814},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":5.164633135985034,"sharpe90":0.4600891927291845},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":1.6651033592941809,"sharpe90":-1.655960632044559},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-1.5937797163515326,"sharpe90":-2.3351243568212467},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":0.12176543359029157,"sharpe90":-1.7711811403402324},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-3.5734609039994227,"sharpe90":-2.351299592823849},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":-1.2307367605042472,"sharpe90":-2.219238909389293},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":-2.8520989440870843,"sharpe90":-1.9945458772982745},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-4.554474258652669,"sharpe90":-1.961514657484014},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-4.404241489242039,"sharpe90":-2.521516264599336},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-1.440531545552591,"sharpe90":-2.9960186911287163},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":0.5215321090176608,"sharpe90":-1.5661160683272277},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-2.47750905673375,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":-1.3324971916589987,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":-0.10867443078650814,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-6.252710287489922,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-6.714123840409603,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-3.670126425455124,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.23% @ 1 |
| Deepest Episode | -60.66% @ 186 |
| Mean | -9.11% |
| Std Dev | 16.64% |
| Last | -60.66% |
| Points | 21 |
| Across 21 points the series ranged from -60.66% (186) to -0.23% (1), averaging -9.11%. 0% of points were positive, 100% negative. The most recent value is -60.66%. | |
| Full series - 21 points. |
[{"start":"2024-04-26T23:59:00+00:00","end":"2024-05-03T23:59:00+00:00","depth":-3.1273868861058887,"durationDays":7},{"start":"2024-05-07T23:59:00+00:00","end":"2024-05-16T23:59:00+00:00","depth":-3.7584836489326956,"durationDays":9},{"start":"2024-05-21T23:59:00+00:00","end":"2024-05-24T23:59:00+00:00","depth":-0.9843617020937403,"durationDays":3},{"start":"2024-05-26T23:59:00+00:00","end":"2024-05-27T23:59:00+00:00","depth":-0.4588319521349591,"durationDays":1},{"start":"2024-05-28T23:59:00+00:00","end":"2024-06-01T23:59:00+00:00","depth":-0.8347990358608601,"durationDays":4},{"start":"2024-06-02T23:59:00+00:00","end":"2024-11-18T23:59:00+00:00","depth":-35.854677974950846,"durationDays":169},{"start":"2024-11-19T23:59:00+00:00","end":"2024-11-22T23:59:00+00:00","depth":-3.6372346074306394,"durationDays":3},{"start":"2024-11-25T23:59:00+00:00","end":"2024-11-26T23:59:00+00:00","depth":-0.23381014897811014,"durationDays":1},{"start":"2024-11-28T23:59:00+00:00","end":"2024-11-30T23:59:00+00:00","depth":-0.7757641834230093,"durationDays":2},{"start":"2024-12-03T23:59:00+00:00","end":"2024-12-04T23:59:00+00:00","depth":-0.26452109686283093,"durationDays":1},{"start":"2024-12-05T23:59:00+00:00","end":"2024-12-06T23:59:00+00:00","depth":-0.8142382474174786,"durationDays":1},{"start":"2024-12-07T23:59:00+00:00","end":"2024-12-08T23:59:00+00:00","depth":-0.6622110403954895,"durationDays":1},{"start":"2024-12-09T23:59:00+00:00","end":"2024-12-11T23:59:00+00:00","depth":-4.029394054004952,"durationDays":2},{"start":"2024-12-16T23:59:00+00:00","end":"2025-01-16T23:59:00+00:00","depth":-12.560143223113423,"durationDays":31},{"start":"2025-01-18T23:59:00+00:00","end":"2025-01-20T23:59:00+00:00","depth":-1.56501016017504,"durationDays":2},{"start":"2025-01-22T23:59:00+00:00","end":"2025-08-09T23:59:00+00:00","depth":-48.28701125044332,"durationDays":199},{"start":"2025-08-11T23:59:00+00:00","end":"2025-08-12T23:59:00+00:00","depth":-2.6044406251650853,"durationDays":1},{"start":"2025-08-14T23:59:00+00:00","end":"2025-08-17T23:59:00+00:00","depth":-4.613061192509667,"durationDays":3},{"start":"2025-08-19T23:59:00+00:00","end":"2025-08-20T23:59:00+00:00","depth":-3.3525197506198645,"durationDays":1},{"start":"2025-08-21T23:59:00+00:00","end":"2025-08-22T23:59:00+00:00","depth":-2.175771326665583,"durationDays":1},{"start":"2025-08-23T23:59:00+00:00","end":"ongoing","depth":-60.66450400258633,"durationDays":186}]
Consecutive Win/Loss Streaks
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: consecutiveStreaks(trades)length).| Stat | Value |
|---|---|
| Longest Streak | 100 trades @ win |
| Shortest Streak | 100 trades @ win |
| Mean | 100 trades |
| Std Dev | 0 trades |
| Last | 100 trades |
| Points | 1 |
| Sum | 100 trades |
| Across 1 points the series ranged from 100 trades (win) to 100 trades (win), averaging 100 trades. The most recent value is 100 trades. | |
| Full series - 1 points. |
[{"type":"win","length":100,"index":0}]
Capital Utilization (% Invested)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Utilization | 100.00% @ 2025-02-24 23:59:00 UTC |
| Min Utilization | 13.98% @ 2024-12-02 23:59:00 UTC |
| Mean | 81.55% |
| Std Dev | 26.00% |
| Last | 99.98% |
| Points | 673 |
| Across 673 points the series ranged from 13.98% (2024-12-02 23:59:00 UTC) to 100.00% (2025-02-24 23:59:00 UTC), averaging 81.55%. 100% of points were positive, 0% negative. The most recent value is 99.98%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":21.717810383725002},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":31.991709335886227},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":18.615472565233155},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":20.9371043393218},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":45.35249576380864},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":76.52343847860638},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":79.31164644845813},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":97.38261833600197},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":83.68447766751794},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":99.99330105935861},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":99.99371806207456},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":99.92692271137808},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":99.92120812540497},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":99.92724842111824},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":99.94786685907376},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":99.94389163041876},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":99.94542732851248},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":99.93979261081373},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":79.70894842636548},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":37.158096178079795},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":18.955040484463993},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":58.31992501854876},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":77.89879605910566},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":76.41052006417493},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":40.538190859545516},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":64.28996157594968},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":82.3428501816576},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":99.98571387607757},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.90441201077577},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.90716550534292},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.90597643856908},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.89961925453164},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.91210573961534},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":99.90329264903379},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":99.97537527145533},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":99.9752654368702},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":99.97173549942104},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":99.97030864161027},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":99.96991747785046},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":99.97431624017852},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":93.73529485852887},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":99.99644987779463},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":56.50418910130474},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":45.04101679907272},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":51.67906065913148},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":45.194741040065296},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":57.83374049311798},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":67.24139373365156},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":89.647565518849},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":99.9668062329452},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":99.97934909690504},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":99.97881222583001},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":99.97910708561105},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":99.97725813338818},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":99.97703845566133},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":99.97827982317892},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":99.97675781742691},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":99.97859933864423},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":99.97690462824475},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":99.97735298050382}]
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 | 30.55 @ 2024-12-14 00:28:00 UTC |
| Lowest Price | 9.02 @ 2025-10-10 21:22:00 UTC |
| Mean | 18.97 |
| Std Dev | 5.86 |
| Last | 9.98 |
| Points | 145 |
| Across 145 points the series ranged from 9.02 (2025-10-10 21:22:00 UTC) to 30.55 (2024-12-14 00:28:00 UTC), averaging 18.97. The most recent value is 9.98. | |
| Showing 60 of 145 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:02:00Z","price":15.2},{"timestamp":"2024-04-24T00:17:00Z","price":15.16},{"timestamp":"2024-04-24T00:30:00Z","price":15.17},{"timestamp":"2024-04-24T00:39:00Z","price":15.24},{"timestamp":"2024-04-24T02:30:00Z","price":15.22},{"timestamp":"2024-04-24T04:52:00Z","price":15.51},{"timestamp":"2024-04-24T11:28:00Z","price":15.58},{"timestamp":"2024-05-17T01:39:00Z","price":15.89},{"timestamp":"2024-05-17T08:39:00Z","price":16.65},{"timestamp":"2024-05-17T12:26:00Z","price":16.73},{"timestamp":"2024-12-02T12:41:00Z","price":20},{"timestamp":"2024-12-02T13:05:00Z","price":20.05},{"timestamp":"2024-12-02T20:40:00Z","price":25},{"timestamp":"2024-12-03T10:16:00Z","price":26.19},{"timestamp":"2024-12-03T14:40:00Z","price":23.4},{"timestamp":"2024-12-04T14:30:00Z","price":25.78},{"timestamp":"2024-12-05T01:06:00Z","price":23.4},{"timestamp":"2024-12-07T03:42:00Z","price":26.73},{"timestamp":"2024-12-09T16:58:00Z","price":23.8},{"timestamp":"2024-12-12T04:32:00Z","price":27.96},{"timestamp":"2024-12-12T19:50:00Z","price":27.22},{"timestamp":"2024-12-13T02:40:00Z","price":30.52},{"timestamp":"2024-12-13T15:55:00Z","price":27.71},{"timestamp":"2024-12-19T17:37:00Z","price":23.43},{"timestamp":"2024-12-24T21:41:00Z","price":25.78},{"timestamp":"2024-12-31T20:36:00Z","price":20},{"timestamp":"2025-01-01T01:23:00Z","price":20},{"timestamp":"2025-01-01T11:41:00Z","price":20.05},{"timestamp":"2025-01-09T09:50:00Z","price":20.05},{"timestamp":"2025-01-11T05:51:00Z","price":20},{"timestamp":"2025-01-11T13:17:00Z","price":20},{"timestamp":"2025-01-12T07:20:00Z","price":20.05},{"timestamp":"2025-01-12T14:07:00Z","price":20.05},{"timestamp":"2025-01-14T11:07:00Z","price":20},{"timestamp":"2025-01-14T13:36:00Z","price":20},{"timestamp":"2025-01-27T05:38:00Z","price":23.42},{"timestamp":"2025-02-01T20:04:00Z","price":23.4},{"timestamp":"2025-02-04T05:15:00Z","price":20},{"timestamp":"2025-02-04T23:40:00Z","price":20},{"timestamp":"2025-02-04T23:52:00Z","price":20.05},{"timestamp":"2025-02-05T01:38:00Z","price":20},{"timestamp":"2025-02-05T01:53:00Z","price":20},{"timestamp":"2025-02-05T03:22:00Z","price":20.05},{"timestamp":"2025-02-05T12:27:00Z","price":20.05},{"timestamp":"2025-07-21T08:42:00Z","price":20.05},{"timestamp":"2025-08-20T00:25:00Z","price":23.42},{"timestamp":"2025-08-25T20:32:00Z","price":23.4},{"timestamp":"2025-09-26T10:33:00Z","price":20.05},{"timestamp":"2026-01-31T18:40:00Z","price":9.43},{"timestamp":"2026-01-31T19:06:00Z","price":9.63},{"timestamp":"2026-01-31T19:10:00Z","price":9.67},{"timestamp":"2026-01-31T21:37:00Z","price":9.82},{"timestamp":"2026-01-31T23:21:00Z","price":9.89},{"timestamp":"2026-01-31T23:26:00Z","price":10.01},{"timestamp":"2026-02-01T02:46:00Z","price":10.08},{"timestamp":"2026-02-01T15:39:00Z","price":9.5},{"timestamp":"2026-02-02T14:24:00Z","price":9.73},{"timestamp":"2026-02-02T14:30:00Z","price":9.74},{"timestamp":"2026-02-02T15:26:00Z","price":9.97},{"timestamp":"2026-02-02T15:41:00Z","price":9.98}]
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 | 28 trades @ $10.0 |
| Least Populated Bin | 1 trades @ $15.0 |
| Mean | 4 trades |
| Std Dev | 5 trades |
| Last | 1 trades |
| Points | 25 |
| Sum | 100 trades |
| Across 25 points the series ranged from 1 trades (15.0)to∗∗28trades∗∗(10.0), averaging 4 trades. The most recent value is 1 trades. | |
| Full series - 25 points. |
[{"bin":"$10.0","count":28,"from":10},{"bin":"$10.0","count":5,"from":10.01},{"bin":"$10.0","count":5,"from":10.02},{"bin":"$10.0","count":3,"from":10.03},{"bin":"$10.0","count":4,"from":10.04},{"bin":"$10.1","count":3,"from":10.05},{"bin":"$10.1","count":4,"from":10.06},{"bin":"$10.1","count":4,"from":10.07},{"bin":"$10.1","count":4,"from":10.08},{"bin":"$10.1","count":3,"from":10.09},{"bin":"$10.1","count":3,"from":10.12},{"bin":"$10.1","count":3,"from":10.14},{"bin":"$15.0","count":1,"from":15.01},{"bin":"$15.0","count":1,"from":15.03},{"bin":"$15.1","count":1,"from":15.05},{"bin":"$15.1","count":1,"from":15.1},{"bin":"$15.1","count":1,"from":15.11},{"bin":"$15.1","count":1,"from":15.13},{"bin":"$15.2","count":5,"from":15.21},{"bin":"$15.2","count":5,"from":15.22},{"bin":"$15.2","count":6,"from":15.23},{"bin":"$15.2","count":3,"from":15.24},{"bin":"$15.3","count":2,"from":15.25},{"bin":"$15.3","count":3,"from":15.26},{"bin":"$15.3","count":1,"from":15.27}]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 47 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.59 |
| Mean | 5 trades |
| Std Dev | 12 trades |
| Last | 30 trades |
| Points | 20 |
| Sum | 99 trades |
| Across 20 points the series ranged from 0 trades (0.59) to 47 trades (0.1), averaging 5 trades. The most recent value is 30 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 47,
"SL": 0,
"TSL": 0
},
{
"bin": 0.59,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.08,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.57,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 2.06,
"TP": 15,
"SL": 0,
"TSL": 0
},
{
"bin": 2.55,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.04,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.53,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.02,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.51,
"TP": 7,
"SL": 0,
"TSL": 0
},
{
"bin": 5,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.49,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.98,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.48,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.97,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.46,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.95,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.44,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.93,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 9.42,
"TP": 30,
"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 | 130.07 @ Aug |
| Worst Indexed Value | 74.67 @ Jun |
| Mean | 95.67 |
| Std Dev | 20.13 |
| Last | 82.59 |
| Points | 12 |
| Across 12 points the series ranged from 74.67 (Jun) to 130.07 (Aug), averaging 95.67. The most recent value is 82.59. | |
| Full series - 12 points. |
[
{
"2025": 117.59786256958054,
"2026": 79.28801611374809,
"month": "Jan"
},
{
"2025": 82.61647078335335,
"2026": 73.57464998365609,
"month": "Feb"
},
{
"2025": 75.37922190755545,
"month": "Mar"
},
{
"2024": 97.00082790946725,
"2025": 79.7827304411013,
"month": "Apr"
},
{
"2024": 109.69599133685266,
"2025": 77.96346027968943,
"month": "May"
},
{
"2024": 100.6494297786332,
"2025": 74.67171628326602,
"month": "Jun"
},
{
"2024": 95.11143190031261,
"2025": 97.13723497659666,
"month": "Jul"
},
{
"2024": 81.84254217759576,
"2025": 130.06500445977485,
"month": "Aug"
},
{
"2024": 88.07816776905395,
"2025": 126.55186280437039,
"month": "Sep"
},
{
"2024": 84.8094597576076,
"2025": 116.15574374638315,
"month": "Oct"
},
{
"2024": 128.68861274330692,
"2025": 87.58935559111094,
"month": "Nov"
},
{
"2024": 127.98592261685961,
"2025": 82.58535178240486,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 2,339.80 USDT @ Sun |
| Worst Weekday | 1,010.67 USDT @ Mon |
| Mean | 1,394.27 USDT |
| Std Dev | 433.20 USDT |
| Last | 2,339.80 USDT |
| Points | 7 |
| Sum | 9,759.87 USDT |
| Across 7 points the series ranged from 1,010.67 USDT (Mon) to 2,339.80 USDT (Sun), averaging 1,394.27 USDT. 100% of points were positive, 0% negative. The most recent value is 2,339.80 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 1010.674284
},
{
"day": "Tue",
"profit": 1107.537334
},
{
"day": "Wed",
"profit": 1253.505289
},
{
"day": "Thu",
"profit": 1661.491947
},
{
"day": "Fri",
"profit": 1097.653384
},
{
"day": "Sat",
"profit": 1289.210634
},
{
"day": "Sun",
"profit": 2339.801507
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 697.48 USDT @ 14:00 |
| Worst Hour (UTC) | 219.35 USDT @ 11:00 |
| Mean | 406.66 USDT |
| Std Dev | 115.54 USDT |
| Last | 321.88 USDT |
| Points | 24 |
| Sum | 9,759.87 USDT |
| Across 24 points the series ranged from 219.35 USDT (11:00) to 697.48 USDT (14:00), averaging 406.66 USDT. 100% of points were positive, 0% negative. The most recent value is 321.88 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":372.417572},{"hour":"1:00","profit":259.873587},{"hour":"2:00","profit":448.444479},{"hour":"3:00","profit":380.494876},{"hour":"4:00","profit":381.835748},{"hour":"5:00","profit":415.336071},{"hour":"6:00","profit":364.531196},{"hour":"7:00","profit":317.527762},{"hour":"8:00","profit":374.020728},{"hour":"9:00","profit":408.170796},{"hour":"10:00","profit":279.832601},{"hour":"11:00","profit":219.34783},{"hour":"12:00","profit":432.081457},{"hour":"13:00","profit":459.9532},{"hour":"14:00","profit":697.484874},{"hour":"15:00","profit":667.036455},{"hour":"16:00","profit":623.22838},{"hour":"17:00","profit":295.370168},{"hour":"18:00","profit":334.761079},{"hour":"19:00","profit":450.875126},{"hour":"20:00","profit":385.602947},{"hour":"21:00","profit":458.103719},{"hour":"22:00","profit":411.665816},{"hour":"23:00","profit":321.877912}]
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 | 9.91% @ 564.4 |
| Worst Trade Return | 0.10% @ 0.016666666666666666 |
| Mean | 3.82% |
| Std Dev | 4.26% |
| Last | 0.15% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.016666666666666666) to 9.91% (564.4), averaging 3.82%. 100% of points were positive, 0% negative. The most recent value is 0.15%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":11.433333333333334,"profitPct":2.348125,"profit":0.2355639},{"hours":554.6833333333333,"profitPct":4.9119901316,"profit":0.49277085},{"hours":564.4,"profitPct":9.9082401316,"profit":1.490991975},{"hours":554.45,"profitPct":4.8528326746,"profit":0.4861956},{"hours":561.4166666666666,"profitPct":9.8556653491,"profit":1.4811291},{"hours":0.23333333333333334,"profitPct":0.1136543536,"profit":0.0113718},{"hours":10.95,"profitPct":2.3547163588,"profit":0.2356035},{"hours":553.35,"profitPct":4.869365499,"profit":0.49361245},{"hours":4.566666666666666,"profitPct":2.3596827495,"profit":0.2392034},{"hours":560.35,"profitPct":9.888730998,"profit":1.496165},{"hours":4.5,"profitPct":2.3630046327,"profit":0.2392235},{"hours":553.3333333333334,"profitPct":4.8760092654,"profit":0.49363255},{"hours":549.0666666666667,"profitPct":2.4054590164,"profit":0.24210945},{"hours":554.0666666666667,"profitPct":4.8953934426,"profit":0.49272135},{"hours":607.6833333333333,"profitPct":9.8752622951,"profit":1.490917725},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":2.533333333333333,"profitPct":9.8776848592,"profit":1.5036207},{"hours":7.633333333333334,"profitPct":9.8844852941,"profit":1.5056048},{"hours":24.25,"profitPct":9.8723538199,"profit":1.503510125},{"hours":23.866666666666667,"profitPct":9.8844852941,"profit":1.5056048},{"hours":121.93333333333334,"profitPct":9.8686681631,"profit":1.50360015},{"hours":109.1,"profitPct":9.8608348624,"profit":1.5047634},{"hours":57.95,"profitPct":9.8844852941,"profit":1.5056048},{"hours":6.666666666666667,"profitPct":9.8718681117,"profit":1.5047886},{"hours":8.633333333333333,"profitPct":9.8532949226,"profit":1.504943},{"hours":8.55,"profitPct":9.8749548899,"profit":1.5049925},{"hours":120.06666666666666,"profitPct":9.8776848592,"profit":1.5036207},{"hours":583.35,"profitPct":9.8852029915,"profit":1.503539375},{"hours":0.11666666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.21666666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":1.3666666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.15,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.18333333333333332,"profitPct":0.0998125,"profit":0.00998125},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":4723.5,"profitPct":9.8723538199,"profit":1.503510125},{"hours":4723.466666666666,"profitPct":9.8852029915,"profit":1.503539375},{"hours":0.1,"profitPct":0.0998125,"profit":0.00998125},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.2,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.11666666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":14.433333333333334,"profitPct":9.8766332195,"profit":1.503519875},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.5,"profitPct":2.3931601273,"profit":0.24147225},{"hours":0.38333333333333336,"profitPct":2.4039936102,"profit":0.24153645},{"hours":20.833333333333332,"profitPct":0.1682324841,"profit":0.016956825},{"hours":0,"profitPct":0.1629175365,"profit":0.016387875},{"hours":4.15,"profitPct":2.4387305699,"profit":0.244751},{"hours":4.083333333333333,"profitPct":2.4227342945,"profit":0.242304925},{"hours":2.6166666666666667,"profitPct":2.4017109295,"profit":0.242181325},{"hours":0,"profitPct":0.1562053115,"profit":0.015751275},{"hours":0.8333333333333334,"profitPct":0.1494755245,"profit":0.0149625},{"hours":0.6,"profitPct":0.1482835821,"profit":0.0149025},{"hours":0.06666666666666667,"profitPct":0.1665522703,"profit":0.01671885},{"hours":22.7,"profitPct":2.377081138,"profit":0.2391201},{"hours":0.8333333333333334,"profitPct":2.4174460432,"profit":0.242274025},{"hours":0,"profitPct":0.1580935252,"profit":0.015843975},{"hours":0,"profitPct":0.1503757515,"profit":0.015157575}]
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": "b8ccbed5-7a6a-4c16-9eef-efb9642d71d7",
"symbol": "LINKUSDT",
"strategy": "1FullBullMarket.json",
"strategy_label": "FullBullMarket",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 672,
"start_balance_usdt": 10000,
"final_value_usdt": 8490.3942893,
"return_pct": -15.0961,
"total_profit_usdt": 9759.8743794,
"avg_profit_per_trade_usdt": 0.11605496,
"fulfilled_trades": 84097,
"active_orders": 1664,
"win_rate_pct": 100,
"best_trade_usdt": 1.5059835,
"worst_trade_usdt": 0.00998125,
"trades_per_month": 3803.1858238643604,
"max_drawdown_pct": 60.66450400258633,
"max_drawdown_abs_usdt": 11187.681438425298,
"drawdown_duration_days": 167,
"recovery_days": null,
"cagr_pct": -8.510682523086144,
"volatility_annualized_pct": 73.44135773241031,
"sharpe_annualized": 0.2507392181341495,
"sortino_annualized": 0.261564300534201,
"time_in_market_pct": 100,
"final_cash_usdt": 1.92282125,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -10542.8846519252,
"median_hold_hours": 4.533333333333333,
"avg_hold_hours": 295.8292592592591,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | b8ccbed5-7a6a-4c16-9eef-efb9642d71d7 |
symbol | LINKUSDT |
strategy | 1FullBullMarket.json |
strategy_label | FullBullMarket |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 672 |
start_balance_usdt | 10000 |
final_value_usdt | 8490.3942893 |
return_pct | -15.0961 |
total_profit_usdt | 9759.8743794 |
avg_profit_per_trade_usdt | 0.11605496 |
fulfilled_trades | 84097 |
active_orders | 1664 |
win_rate_pct | 100 |
best_trade_usdt | 1.5059835 |
worst_trade_usdt | 0.00998125 |
trades_per_month | 3803.1858238643604 |
max_drawdown_pct | 60.66450400258633 |
max_drawdown_abs_usdt | 11187.681438425298 |
drawdown_duration_days | 167 |
recovery_days | null |
cagr_pct | -8.510682523086144 |
volatility_annualized_pct | 73.44135773241031 |
sharpe_annualized | 0.2507392181341495 |
sortino_annualized | 0.261564300534201 |
time_in_market_pct | 100 |
final_cash_usdt | 1.92282125 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -10542.8846519252 |
median_hold_hours | 4.533333333333333 |
avg_hold_hours | 295.8292592592591 |
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 | LINKUSDT |
| Mode | GET /backtests/{id} | $.mode_name | direct API value | 1FullBullMarket.json |
| Status | GET /backtests/{id} | $.status | direct API value | completed |
| Period start | GET /backtests/{id} | $.config.from | direct API value | 2024-04-24 00:00:01 |
| Period end | GET /backtests/{id} | $.config.to | direct API value | 2026-02-25 23:59:59 |
| Start balance | GET /backtests/{id} | $.start_balance | direct API value | 10,000.00 USDT |
| Final value | GET /backtests/{id} | $.final_value | direct API value | 8,490.39 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | -15.10% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +9,759.87 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)) | 84,097 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +1.5060 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 | +0.1161 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 3803.2 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -60.66% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -11,187.68 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | -8.51% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 73.44% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | 0.25 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | 0.26 |
| 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) | 1.79 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +54.15 USDT |
| Gross loss (losers) | GET /backtests/{id}/trades | $[?(@.profit<0)].profit | Sum abs(profit) where profit < 0 | 0.00 USDT |
| Profit factor | GET /backtests/{id}/trades | $[*].profit | Sum winners.profit / Sum abs(losers.profit) | inf |
| Payoff ratio | GET /backtests/{id}/trades | $[*].profit | avg(winners.profit) / avg(abs(losers.profit)) | inf |
| Expectancy / trade | GET /backtests/{id}/trades | $[*].profit | mean(trades[].profit) | +0.5415 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 | 295.8h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 4.5h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 2,383 USDT |
Raw API Attachments
/trades. Full trade population: 84,097 closed trades - fetch the complete list via GET /backtests/b8ccbed5-7a6a-4c16-9eef-efb9642d71d7/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/b8ccbed5-7a6a-4c16-9eef-efb9642d71d7 - backtest summary (verbatim)
GET /backtests/b8ccbed5-7a6a-4c16-9eef-efb9642d71d7 - backtest summary (verbatim)
{
"id": "b8ccbed5-7a6a-4c16-9eef-efb9642d71d7",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:03.689408Z",
"started_at": "2026-05-10T04:29:36.215933Z",
"completed_at": "2026-05-10T05:14:27.725471Z",
"mode_name": "1FullBullMarket.json",
"symbol": "LINKUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 8490.3942893,
"return_pct": -15.0961,
"total_profit": 9759.8743794,
"fulfilled_trades": 84097,
"active_orders": 1664,
"win_rate": 100,
"avg_profit": 0.11605496,
"max_profit": 1.5059835,
"min_profit": 0.00998125,
"elapsed_sec": 2572.76,
"max_drawdown": -60.6645,
"profit_factor": null,
"sharpe_ratio": 0.2507,
"total_fees": 1302.00315877,
"avg_hold_time_hours": 113.0296,
"tp_count": 84097,
"sl_count": 0,
"tsl_count": 0,
"start_price": 14.538,
"end_price": 9.27,
"gross_profit_quote": 11061.877538,
"gross_loss_quote": 0,
"wins": 84097,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 84097,
"consecutive_losses_max": 0,
"holding_minutes_p50": 18,
"holding_minutes_p95": 10110.4,
"holding_minutes_max": 355526,
"description": "LINKUSDT | 1FullBullMarket.json | 2024-04-24 - 2026-02-25 | -15.10% | 84097 trades | 100% WR",
"summary_text": "Backtest LINKUSDT (Mode: 1FullBullMarket.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 8,490.39 USDT\nP&L: -1,509.61 USDT (-15.10%)\nResult: LOSS\nCompleted trades: 84097\nOpen orders at end: 1664\nWin rate: 100.0%\nAvg. profit/trade: 0.116055 USDT\nBest trade: 1.505983 USDT\nWorst trade: 0.009981 USDT\nTotal profit (trades only): 9,759.874379 USDT\nMax drawdown: -60.66%\nProfit factor: inf (no losing trades)\nSharpe ratio: 0.25\nTotal fees: 1,302.00 USDT\nAvg hold time: 113.0h\nTP / SL / TSL: 84097 / 0 / 0\n\nStrategy parameters:\n Buy trigger: -0.1% from last buy\n Buy splits: 6\n Sell targets: [0.25, 2.5, 5.0, 10.0, 20.0, 30.0]\n Investment per buy: 50.0 USDT\n Fees: maker 7.5 bps / taker 7.5 bps\n\nElapsed: 2572.8s",
"share_token": null,
"config_hash": "da5ecafe006c43a248662d335f54e03a69520e5d95843cc29314e5b2e9ea6b69",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "LINKUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.01,
"stopLoss": false,
"tickSize": 0.01,
"buySplits": 6,
"buyVolumes": [
20,
20,
20,
30,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
2.5,
5,
10,
20,
30
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
},
"is_duplicate": false,
"compact": false
}
GET /backtests/b8ccbed5-7a6a-4c16-9eef-efb9642d71d7/equity - equity series (verbatim, 673 points)
GET /backtests/b8ccbed5-7a6a-4c16-9eef-efb9642d71d7/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 148.43,
"quote_asset_bal": 7771.19284705,
"total_value_mid": 9928.77132705,
"total_value_exit_net": 9927.15314319,
"total_value": 9928.77132705,
"base_cost_quote": 2231.8634431,
"unrealized_pnl_exit_net": -75.90314696
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 149.1,
"quote_asset_bal": 7766.10769145,
"total_value_mid": 9941.92399145,
"total_value_exit_net": 9940.292129225,
"total_value": 9941.92399145,
"base_cost_quote": 2241.915076175,
"unrealized_pnl_exit_net": -67.7306384
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 151.22,
"quote_asset_bal": 7740.343954475,
"total_value_mid": 9931.521754475,
"total_value_exit_net": 9929.878371125,
"total_value": 9931.521754475,
"base_cost_quote": 2272.30995525,
"unrealized_pnl_exit_net": -82.7755386
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 206.29,
"quote_asset_bal": 6963.580262925,
"total_value_mid": 9906.719692925,
"total_value_exit_net": 9904.5123383525,
"total_value": 9906.719692925,
"base_cost_quote": 3052.4644326,
"unrealized_pnl_exit_net": -111.5323571725
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 237.41,
"quote_asset_bal": 6531.5836602,
"total_value_mid": 9809.9783502,
"total_value_exit_net": 9807.5195541825,
"total_value": 9809.9783502,
"base_cost_quote": 3485.564714375,
"unrealized_pnl_exit_net": -209.6288203925
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 231.61,
"quote_asset_bal": 6615.47876025,
"total_value_mid": 9875.15790025,
"total_value_exit_net": 9872.713140895,
"total_value": 9875.15790025,
"base_cost_quote": 3404.869438275,
"unrealized_pnl_exit_net": -147.63505763
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 352.98,
"quote_asset_bal": 4998.62202255,
"total_value_mid": 9632.89644255,
"total_value_exit_net": 9629.420736735,
"total_value": 9632.89644255,
"base_cost_quote": 5025.2697277,
"unrealized_pnl_exit_net": -394.471013515
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 369.46,
"quote_asset_bal": 4816.24716335,
"total_value_mid": 9747.42978335,
"total_value_exit_net": 9743.731396385,
"total_value": 9747.42978335,
"base_cost_quote": 5231.137112525,
"unrealized_pnl_exit_net": -303.65287949
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 344.99,
"quote_asset_bal": 5151.399656875,
"total_value_mid": 9839.813756875,
"total_value_exit_net": 9836.2974463,
"total_value": 9839.813756875,
"base_cost_quote": 4914.475594375,
"unrealized_pnl_exit_net": -229.57780495
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 280.41,
"quote_asset_bal": 6053.653827775,
"total_value_mid": 10005.471957775,
"total_value_exit_net": 10002.5080941775,
"total_value": 10005.471957775,
"base_cost_quote": 4053.473827,
"unrealized_pnl_exit_net": -104.6195605975
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 242.71,
"quote_asset_bal": 6594.46669365,
"total_value_mid": 10069.10305365,
"total_value_exit_net": 10066.49707638,
"total_value": 10069.10305365,
"base_cost_quote": 3540.22658005,
"unrealized_pnl_exit_net": -68.19619732
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 224.65,
"quote_asset_bal": 6857.9131885,
"total_value_mid": 10086.3583385,
"total_value_exit_net": 10083.9370046375,
"total_value": 10086.3583385,
"base_cost_quote": 3293.467549475,
"unrealized_pnl_exit_net": -67.4437333375
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 186.72,
"quote_asset_bal": 7424.90217015,
"total_value_mid": 10129.35465015,
"total_value_exit_net": 10127.32631079,
"total_value": 10129.35465015,
"base_cost_quote": 2775.0657395,
"unrealized_pnl_exit_net": -72.64159886
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 222.84,
"quote_asset_bal": 6913.593509,
"total_value_mid": 10032.684989,
"total_value_exit_net": 10030.34567039,
"total_value": 10032.684989,
"base_cost_quote": 3289.5869412,
"unrealized_pnl_exit_net": -172.83477981
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 251.13,
"quote_asset_bal": 6523.2765454,
"total_value_mid": 10013.9835454,
"total_value_exit_net": 10011.36551515,
"total_value": 10013.9835454,
"base_cost_quote": 3682.095401925,
"unrealized_pnl_exit_net": -194.006432175
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 236.66,
"quote_asset_bal": 6729.120560425,
"total_value_mid": 10098.448980425,
"total_value_exit_net": 10095.92198411,
"total_value": 10098.448980425,
"base_cost_quote": 3480.4816049,
"unrealized_pnl_exit_net": -113.680181215
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 284.98,
"quote_asset_bal": 6065.066008575,
"total_value_mid": 9930.534728575,
"total_value_exit_net": 9927.635627035,
"total_value": 9930.534728575,
"base_cost_quote": 4145.41292965,
"unrealized_pnl_exit_net": -282.84331119
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 314.25,
"quote_asset_bal": 5672.868897525,
"total_value_mid": 9854.279397525,
"total_value_exit_net": 9851.14333965,
"total_value": 9854.279397525,
"base_cost_quote": 4538.07680685,
"unrealized_pnl_exit_net": -359.802364725
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 312.01,
"quote_asset_bal": 5703.6710824,
"total_value_mid": 9934.2146724,
"total_value_exit_net": 9931.0417647075,
"total_value": 9934.2146724,
"base_cost_quote": 4507.809823625,
"unrealized_pnl_exit_net": -280.4391413175
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 327.62,
"quote_asset_bal": 5501.31055725,
"total_value_mid": 9889.12521725,
"total_value_exit_net": 9885.834356255,
"total_value": 9889.12521725,
"base_cost_quote": 4714.1661749,
"unrealized_pnl_exit_net": -329.642375895
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 368.62,
"quote_asset_bal": 4965.593323025,
"total_value_mid": 9750.2809230249,
"total_value_exit_net": 9746.6924073249,
"total_value": 9750.2809230249,
"base_cost_quote": 5252.563570325,
"unrealized_pnl_exit_net": -471.464486025
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 317.7,
"quote_asset_bal": 5661.875096025,
"total_value_mid": 10066.7855960249,
"total_value_exit_net": 10063.4819131499,
"total_value": 10066.7855960249,
"base_cost_quote": 4572.650817925,
"unrealized_pnl_exit_net": -171.0440008
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 108.55,
"quote_asset_bal": 8758.4525466,
"total_value_mid": 10442.7143465999,
"total_value_exit_net": 10441.4511502499,
"total_value": 10442.7143465999,
"base_cost_quote": 1641.238506375,
"unrealized_pnl_exit_net": 41.760097275
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 120.76,
"quote_asset_bal": 8562.6919376499,
"total_value_mid": 10522.7474976499,
"total_value_exit_net": 10521.2774559799,
"total_value": 10522.7474976499,
"base_cost_quote": 1924.481579475,
"unrealized_pnl_exit_net": 34.103938855
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 115.74,
"quote_asset_bal": 8647.2654747249,
"total_value_mid": 10537.1839347249,
"total_value_exit_net": 10535.7664958799,
"total_value": 10537.1839347249,
"base_cost_quote": 1843.6749199,
"unrealized_pnl_exit_net": 44.826101255
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 122.19,
"quote_asset_bal": 8542.7543713749,
"total_value_mid": 10566.2207713749,
"total_value_exit_net": 10564.7031715749,
"total_value": 10566.2207713749,
"base_cost_quote": 1989.648417975,
"unrealized_pnl_exit_net": 32.300382225
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 101.57,
"quote_asset_bal": 8900.1164922999,
"total_value_mid": 10653.4178322999,
"total_value_exit_net": 10652.1028562949,
"total_value": 10653.4178322999,
"base_cost_quote": 1661.838945125,
"unrealized_pnl_exit_net": 90.14741887
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 131.62,
"quote_asset_bal": 8394.4010651499,
"total_value_mid": 10597.5882451499,
"total_value_exit_net": 10595.9358547649,
"total_value": 10597.5882451499,
"base_cost_quote": 2161.793630125,
"unrealized_pnl_exit_net": 39.74115949
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 156.23,
"quote_asset_bal": 7994.1784543749,
"total_value_mid": 10549.1638743749,
"total_value_exit_net": 10547.2476353099,
"total_value": 10549.1638743749,
"base_cost_quote": 2565.384296275,
"unrealized_pnl_exit_net": -12.31511534
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 165.86,
"quote_asset_bal": 7858.9698641249,
"total_value_mid": 10611.5824241249,
"total_value_exit_net": 10609.5179647049,
"total_value": 10611.5824241249,
"base_cost_quote": 2716.058417175,
"unrealized_pnl_exit_net": 34.489683405
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 113.96,
"quote_asset_bal": 8752.8077148499,
"total_value_mid": 10718.6177148499,
"total_value_exit_net": 10717.1433573499,
"total_value": 10718.6177148499,
"base_cost_quote": 1863.955619025,
"unrealized_pnl_exit_net": 100.380023475
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 114.57,
"quote_asset_bal": 8744.7390411248,
"total_value_mid": 10743.1835511249,
"total_value_exit_net": 10741.6847177424,
"total_value": 10743.1835511249,
"base_cost_quote": 1864.2707552,
"unrealized_pnl_exit_net": 132.6749214175
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 133.11,
"quote_asset_bal": 8425.6391615248,
"total_value_mid": 10694.0997815248,
"total_value_exit_net": 10692.3984360598,
"total_value": 10694.0997815248,
"base_cost_quote": 2187.6543111,
"unrealized_pnl_exit_net": 79.104963435
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 104.32,
"quote_asset_bal": 8934.7632813248,
"total_value_mid": 10894.5188013248,
"total_value_exit_net": 10893.0489846848,
"total_value": 10894.5188013248,
"base_cost_quote": 1749.869318425,
"unrealized_pnl_exit_net": 208.416384935
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 122.98,
"quote_asset_bal": 8597.9177570998,
"total_value_mid": 10876.4911970998,
"total_value_exit_net": 10874.7822670198,
"total_value": 10876.4911970998,
"base_cost_quote": 2092.083987075,
"unrealized_pnl_exit_net": 184.780522845
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 125.16,
"quote_asset_bal": 8560.8989664248,
"total_value_mid": 10870.4764464249,
"total_value_exit_net": 10868.7442633149,
"total_value": 10870.4764464249,
"base_cost_quote": 2167.770709575,
"unrealized_pnl_exit_net": 140.074587315
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 162.48,
"quote_asset_bal": 7888.7594526248,
"total_value_mid": 10804.3005726248,
"total_value_exit_net": 10802.1139167848,
"total_value": 10804.3005726248,
"base_cost_quote": 2844.697223975,
"unrealized_pnl_exit_net": 68.657240185
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 145.75,
"quote_asset_bal": 8207.8614323248,
"total_value_mid": 10891.7019323248,
"total_value_exit_net": 10889.6890519498,
"total_value": 10891.7019323248,
"base_cost_quote": 2541.8917901,
"unrealized_pnl_exit_net": 139.935829525
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 146.27,
"quote_asset_bal": 8198.6065745748,
"total_value_mid": 10896.2641845748,
"total_value_exit_net": 10894.2409413673,
"total_value": 10896.2641845748,
"base_cost_quote": 2551.8020172,
"unrealized_pnl_exit_net": 143.8323495925
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 153.47,
"quote_asset_bal": 8067.8586680498,
"total_value_mid": 10852.2648780498,
"total_value_exit_net": 10850.1765733923,
"total_value": 10852.2648780498,
"base_cost_quote": 2683.158560775,
"unrealized_pnl_exit_net": 99.1593445675
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 176.62,
"quote_asset_bal": 7655.4451863248,
"total_value_mid": 10769.0791663248,
"total_value_exit_net": 10766.7439408398,
"total_value": 10769.0791663248,
"base_cost_quote": 3096.198908875,
"unrealized_pnl_exit_net": 15.09984564
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 184.1,
"quote_asset_bal": 7523.7263575998,
"total_value_mid": 10785.2419575998,
"total_value_exit_net": 10782.7958208998,
"total_value": 10785.2419575998,
"base_cost_quote": 3228.11507185,
"unrealized_pnl_exit_net": 30.95439145
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 179.53,
"quote_asset_bal": 7606.4487596998,
"total_value_mid": 10791.4904896998,
"total_value_exit_net": 10789.1017084023,
"total_value": 10791.4904896998,
"base_cost_quote": 3147.320421275,
"unrealized_pnl_exit_net": 35.3325274275
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 217.67,
"quote_asset_bal": 6944.7649450748,
"total_value_mid": 10699.1371050748,
"total_value_exit_net": 10696.3213259548,
"total_value": 10699.1371050748,
"base_cost_quote": 3803.2655114,
"unrealized_pnl_exit_net": -51.70913052
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 273.52,
"quote_asset_bal": 6039.1361133998,
"total_value_mid": 10502.4354733998,
"total_value_exit_net": 10499.0879988798,
"total_value": 10502.4354733998,
"base_cost_quote": 4705.4528448,
"unrealized_pnl_exit_net": -245.5009593199
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 308.77,
"quote_asset_bal": 5475.7659473248,
"total_value_mid": 10393.8545073249,
"total_value_exit_net": 10390.1659409049,
"total_value": 10393.8545073249,
"base_cost_quote": 5269.6748942,
"unrealized_pnl_exit_net": -355.2749006199
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 291.77,
"quote_asset_bal": 5751.5601930748,
"total_value_mid": 10528.4186330749,
"total_value_exit_net": 10524.8359892449,
"total_value": 10528.4186330749,
"base_cost_quote": 4997.2763484,
"unrealized_pnl_exit_net": -224.0005522299
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 307.47,
"quote_asset_bal": 5501.4571377248,
"total_value_mid": 10391.7674877249,
"total_value_exit_net": 10388.0997549624,
"total_value": 10391.7674877249,
"base_cost_quote": 5249.121790925,
"unrealized_pnl_exit_net": -362.4791736874
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 420.13,
"quote_asset_bal": 3785.8041526748,
"total_value_mid": 10082.7125926748,
"total_value_exit_net": 10077.9899113448,
"total_value": 10082.7125926748,
"base_cost_quote": 6966.4765417,
"unrealized_pnl_exit_net": -674.2907830299
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 354.95,
"quote_asset_bal": 4813.1001812248,
"total_value_mid": 10494.4298812249,
"total_value_exit_net": 10490.1688839499,
"total_value": 10494.4298812249,
"base_cost_quote": 5973.4499299,
"unrealized_pnl_exit_net": -296.3812271749
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 399.41,
"quote_asset_bal": 4128.5391445248,
"total_value_mid": 10176.0059545248,
"total_value_exit_net": 10171.4703544173,
"total_value": 10176.0059545248,
"base_cost_quote": 6659.49747995,
"unrealized_pnl_exit_net": -616.5662700575
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 441.18,
"quote_asset_bal": 3516.0045540998,
"total_value_mid": 10020.7624740998,
"total_value_exit_net": 10015.8839056598,
"total_value": 10020.7624740998,
"base_cost_quote": 7274.3828984,
"unrealized_pnl_exit_net": -774.50354684
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 445.03,
"quote_asset_bal": 3458.0507174248,
"total_value_mid": 10069.8614274248,
"total_value_exit_net": 10064.9025693923,
"total_value": 10069.8614274248,
"base_cost_quote": 7334.525071225,
"unrealized_pnl_exit_net": -727.6732192575
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 437.55,
"quote_asset_bal": 3573.2435855498,
"total_value_mid": 10199.5007855498,
"total_value_exit_net": 10194.5310926498,
"total_value": 10199.5007855498,
"base_cost_quote": 7223.7001148,
"unrealized_pnl_exit_net": -602.4126077
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 487.54,
"quote_asset_bal": 2853.1431997998,
"total_value_mid": 9933.6866197998,
"total_value_exit_net": 9928.3762122348,
"total_value": 9933.6866197998,
"base_cost_quote": 7949.16080255,
"unrealized_pnl_exit_net": -873.927790115
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 575.28,
"quote_asset_bal": 1653.4922419498,
"total_value_mid": 9699.3583219499,
"total_value_exit_net": 9693.3239223899,
"total_value": 9699.3583219499,
"base_cost_quote": 9162.0135604,
"unrealized_pnl_exit_net": -1122.18187996
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 555.67,
"quote_asset_bal": 1936.2989538498,
"total_value_mid": 9907.3851038499,
"total_value_exit_net": 9901.4067892374,
"total_value": 9907.3851038499,
"base_cost_quote": 8900.208453725,
"unrealized_pnl_exit_net": -935.1006183375
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 530.07,
"quote_asset_bal": 2316.4056544248,
"total_value_mid": 9872.5535044248,
"total_value_exit_net": 9866.8863935373,
"total_value": 9872.5535044248,
"base_cost_quote": 8547.674851675,
"unrealized_pnl_exit_net": -997.1941125625
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 562.75,
"quote_asset_bal": 1861.6959315748,
"total_value_mid": 9654.6579315749,
"total_value_exit_net": 9648.8132100749,
"total_value": 9654.6579315749,
"base_cost_quote": 9006.017551075,
"unrealized_pnl_exit_net": -1218.9002725749
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 591.46,
"quote_asset_bal": 1469.1837650748,
"total_value_mid": 9443.2474850749,
"total_value_exit_net": 9437.2669372849,
"total_value": 9443.2474850749,
"base_cost_quote": 9398.998065575,
"unrealized_pnl_exit_net": -1430.9148933649
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 642.35,
"quote_asset_bal": 790.4639472998,
"total_value_mid": 9265.6298472999,
"total_value_exit_net": 9259.2734728749,
"total_value": 9265.6298472999,
"base_cost_quote": 10078.2514238,
"unrealized_pnl_exit_net": -1609.4418982249
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 642.77,
"quote_asset_bal": 803.4668173498,
"total_value_mid": 9556.0659073499,
"total_value_exit_net": 9549.5014580324,
"total_value": 9556.0659073499,
"base_cost_quote": 10078.2446187,
"unrealized_pnl_exit_net": -1332.2099780174
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 583.62,
"quote_asset_bal": 1631.0127678998,
"total_value_mid": 9917.2495278999,
"total_value_exit_net": 9911.0348503299,
"total_value": 9917.2495278999,
"base_cost_quote": 9277.56435855,
"unrealized_pnl_exit_net": -997.5422761199
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 592.22,
"quote_asset_bal": 1511.1068866248,
"total_value_mid": 9751.8481866249,
"total_value_exit_net": 9745.6676306499,
"total_value": 9751.8481866249,
"base_cost_quote": 9398.240697975,
"unrealized_pnl_exit_net": -1163.6799539499
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 542.1,
"quote_asset_bal": 2235.2085744748,
"total_value_mid": 10059.3378744748,
"total_value_exit_net": 10053.4697774998,
"total_value": 10059.3378744748,
"base_cost_quote": 8708.801606175,
"unrealized_pnl_exit_net": -890.54040315
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 575.92,
"quote_asset_bal": 1763.5942940498,
"total_value_mid": 9698.6200540499,
"total_value_exit_net": 9692.6687847299,
"total_value": 9698.6200540499,
"base_cost_quote": 9182.72568285,
"unrealized_pnl_exit_net": -1253.6511921699
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 597.33,
"quote_asset_bal": 1472.4995482248,
"total_value_mid": 9562.1397382249,
"total_value_exit_net": 9556.0725080824,
"total_value": 9562.1397382249,
"base_cost_quote": 9475.0301469,
"unrealized_pnl_exit_net": -1391.4571870424
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 568.77,
"quote_asset_bal": 1875.1106151498,
"total_value_mid": 9997.7149851499,
"total_value_exit_net": 9991.6230318724,
"total_value": 9997.7149851499,
"base_cost_quote": 9081.9187343,
"unrealized_pnl_exit_net": -965.4063175774
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 555.03,
"quote_asset_bal": 2074.2837003498,
"total_value_mid": 10032.3038403499,
"total_value_exit_net": 10026.3353252449,
"total_value": 10032.3038403499,
"base_cost_quote": 8890.236580425,
"unrealized_pnl_exit_net": -938.1849555299
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 536.59,
"quote_asset_bal": 2345.3201008998,
"total_value_mid": 10080.2649508998,
"total_value_exit_net": 10074.4637422623,
"total_value": 10080.2649508998,
"base_cost_quote": 8633.361068175,
"unrealized_pnl_exit_net": -904.2174268125
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 581.98,
"quote_asset_bal": 1717.0793883998,
"total_value_mid": 9625.6056083999,
"total_value_exit_net": 9619.6742137349,
"total_value": 9625.6056083999,
"base_cost_quote": 9267.932440025,
"unrealized_pnl_exit_net": -1365.3376146899
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 711.34,
"quote_asset_bal": 34.8314455248,
"total_value_mid": 8953.6123655248,
"total_value_exit_net": 8946.9232798348,
"total_value": 8953.6123655248,
"base_cost_quote": 10954.2711462,
"unrealized_pnl_exit_net": -2042.17931189
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 713.77,
"quote_asset_bal": 4.4579824998,
"total_value_mid": 8791.6804524998,
"total_value_exit_net": 8785.0900356473,
"total_value": 8791.6804524998,
"base_cost_quote": 10984.644609225,
"unrealized_pnl_exit_net": -2204.0125560775
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 680.66,
"quote_asset_bal": 436.5366049998,
"total_value_mid": 9407.6354049999,
"total_value_exit_net": 9400.9070808999,
"total_value": 9407.6354049999,
"base_cost_quote": 10561.252302975,
"unrealized_pnl_exit_net": -1596.8818270749
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 714.48,
"quote_asset_bal": 4.6187118498,
"total_value_mid": 8829.8756718498,
"total_value_exit_net": 8823.2567291298,
"total_value": 8829.8756718498,
"base_cost_quote": 10994.267220775,
"unrealized_pnl_exit_net": -2175.629203495
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 687.87,
"quote_asset_bal": 361.2924339248,
"total_value_mid": 9386.8347039249,
"total_value_exit_net": 9380.0655472224,
"total_value": 9386.8347039249,
"base_cost_quote": 10657.024878575,
"unrealized_pnl_exit_net": -1638.2517652774
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 700.41,
"quote_asset_bal": 203.2884136748,
"total_value_mid": 9197.2532236748,
"total_value_exit_net": 9190.5077500673,
"total_value": 9197.2532236748,
"base_cost_quote": 10818.171848225,
"unrealized_pnl_exit_net": -1830.9525118325
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 704.29,
"quote_asset_bal": 155.9228867748,
"total_value_mid": 9163.7919867748,
"total_value_exit_net": 9157.0360849498,
"total_value": 9163.7919867748,
"base_cost_quote": 10868.3599611,
"unrealized_pnl_exit_net": -1867.246762925
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 716.31,
"quote_asset_bal": 8.8785537998,
"total_value_mid": 8853.1581237998,
"total_value_exit_net": 8846.5249141223,
"total_value": 8853.1581237998,
"base_cost_quote": 11019.70918795,
"unrealized_pnl_exit_net": -2182.0628276275
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 713.11,
"quote_asset_bal": 49.7772132498,
"total_value_mid": 9134.7986132498,
"total_value_exit_net": 9127.9848471998,
"total_value": 9134.7986132498,
"base_cost_quote": 10979.3107118,
"unrealized_pnl_exit_net": -1901.10307785
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 698.12,
"quote_asset_bal": 244.1373263998,
"total_value_mid": 9334.3578463998,
"total_value_exit_net": 9327.5401810098,
"total_value": 9334.3578463998,
"base_cost_quote": 10787.86583575,
"unrealized_pnl_exit_net": -1704.46298114
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 664.02,
"quote_asset_bal": 698.8394560748,
"total_value_mid": 9628.5804160749,
"total_value_exit_net": 9621.8831103549,
"total_value": 9628.5804160749,
"base_cost_quote": 10344.739640175,
"unrealized_pnl_exit_net": -1421.6959858949
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 557.3,
"quote_asset_bal": 2198.4046217748,
"total_value_mid": 10220.1808217749,
"total_value_exit_net": 10214.1644896249,
"total_value": 10220.1808217749,
"base_cost_quote": 8915.011547725,
"unrealized_pnl_exit_net": -899.2516798749
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 553.6,
"quote_asset_bal": 2260.4305409748,
"total_value_mid": 10124.8721409749,
"total_value_exit_net": 10118.9738097749,
"total_value": 10124.8721409749,
"base_cost_quote": 8869.7465244,
"unrealized_pnl_exit_net": -1011.2032555999
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 579.68,
"quote_asset_bal": 1899.5654842748,
"total_value_mid": 9862.6296442749,
"total_value_exit_net": 9856.6573461549,
"total_value": 9862.6296442749,
"base_cost_quote": 9232.4795703,
"unrealized_pnl_exit_net": -1275.3877084199
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 604.07,
"quote_asset_bal": 1568.2238571998,
"total_value_mid": 9779.3473671999,
"total_value_exit_net": 9773.1890245674,
"total_value": 9779.3473671999,
"base_cost_quote": 9565.032297925,
"unrealized_pnl_exit_net": -1360.0671305574
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 582.04,
"quote_asset_bal": 1878.9234364748,
"total_value_mid": 10071.7184764749,
"total_value_exit_net": 10065.5738801949,
"total_value": 10071.7184764749,
"base_cost_quote": 9262.703521275,
"unrealized_pnl_exit_net": -1076.0530775549
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 565.3,
"quote_asset_bal": 2117.4152695248,
"total_value_mid": 10171.2443695249,
"total_value_exit_net": 10165.2039976999,
"total_value": 10171.2443695249,
"base_cost_quote": 9031.104252,
"unrealized_pnl_exit_net": -983.3155238249
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 471.87,
"quote_asset_bal": 3502.4622898498,
"total_value_mid": 10493.6882098498,
"total_value_exit_net": 10488.4447904098,
"total_value": 10493.6882098498,
"base_cost_quote": 7711.38820675,
"unrealized_pnl_exit_net": -725.40570619
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 543.54,
"quote_asset_bal": 2481.6211705998,
"total_value_mid": 10053.1333705999,
"total_value_exit_net": 10047.4547364499,
"total_value": 10053.1333705999,
"base_cost_quote": 8733.9171287,
"unrealized_pnl_exit_net": -1168.0835628499
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 565.27,
"quote_asset_bal": 2190.0643453498,
"total_value_mid": 10052.9700453499,
"total_value_exit_net": 10047.0728660749,
"total_value": 10052.9700453499,
"base_cost_quote": 9030.790316725,
"unrealized_pnl_exit_net": -1173.7817959999
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 609.7,
"quote_asset_bal": 1591.6633734248,
"total_value_mid": 9761.6433734249,
"total_value_exit_net": 9755.5158884249,
"total_value": 9761.6433734249,
"base_cost_quote": 9630.20544115,
"unrealized_pnl_exit_net": -1466.3529261499
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 694.41,
"quote_asset_bal": 502.9630923998,
"total_value_mid": 9488.6284923998,
"total_value_exit_net": 9481.8892433498,
"total_value": 9488.6284923998,
"base_cost_quote": 10722.535774925,
"unrealized_pnl_exit_net": -1743.609623975
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 656.65,
"quote_asset_bal": 1005.4247186498,
"total_value_mid": 9889.8992186499,
"total_value_exit_net": 9883.2358627749,
"total_value": 9889.8992186499,
"base_cost_quote": 10238.328091325,
"unrealized_pnl_exit_net": -1360.5169471999
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 639.99,
"quote_asset_bal": 1238.6634475998,
"total_value_mid": 9904.1280475999,
"total_value_exit_net": 9897.6289491499,
"total_value": 9904.1280475999,
"base_cost_quote": 10022.163689525,
"unrealized_pnl_exit_net": -1363.1981879749
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 654.34,
"quote_asset_bal": 1048.1614156998,
"total_value_mid": 9750.8834156999,
"total_value_exit_net": 9744.3563741999,
"total_value": 9750.8834156999,
"base_cost_quote": 10213.577342175,
"unrealized_pnl_exit_net": -1517.3823836749
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 639.52,
"quote_asset_bal": 1253.0198436748,
"total_value_mid": 9905.7254436749,
"total_value_exit_net": 9899.2359144749,
"total_value": 9905.7254436749,
"base_cost_quote": 10017.0027217,
"unrealized_pnl_exit_net": -1370.7866508999
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 670.72,
"quote_asset_bal": 842.5077700998,
"total_value_mid": 9655.7685700999,
"total_value_exit_net": 9649.1586244999,
"total_value": 9655.7685700999,
"base_cost_quote": 10429.759557325,
"unrealized_pnl_exit_net": -1623.108702925
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 694.13,
"quote_asset_bal": 542.8488673498,
"total_value_mid": 9448.5367673499,
"total_value_exit_net": 9441.8575014249,
"total_value": 9448.5367673499,
"base_cost_quote": 10732.03919715,
"unrealized_pnl_exit_net": -1833.030563075
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 714.93,
"quote_asset_bal": 286.5975482248,
"total_value_mid": 9494.8959482248,
"total_value_exit_net": 9487.9897244248,
"total_value": 9494.8959482248,
"base_cost_quote": 10993.436598275,
"unrealized_pnl_exit_net": -1792.044422075
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 8800.6331255248,
"total_value_exit_net": 8794.0330021498,
"total_value": 8800.6331255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -2486.96057655
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 8616.2206255248,
"total_value_exit_net": 8609.7588115248,
"total_value": 8616.2206255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -2671.234767175
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 8026.1006255248,
"total_value_exit_net": 8020.0814015248,
"total_value": 8026.1006255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3260.912177175
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7000.7671255248,
"total_value_exit_net": 6995.5169016498,
"total_value": 7000.7671255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -4285.47667705
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7428.6041255248,
"total_value_exit_net": 7423.0330238998,
"total_value": 7428.6041255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3857.9605548
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 6993.3906255248,
"total_value_exit_net": 6988.1459340248,
"total_value": 6993.3906255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -4292.847644675
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7930.2061255248,
"total_value_exit_net": 7924.2588223998,
"total_value": 7930.2061255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3356.7347563
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7767.9231255248,
"total_value_exit_net": 7762.0975346498,
"total_value": 7767.9231255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3518.89604405
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7782.6761255248,
"total_value_exit_net": 7776.8394698998,
"total_value": 7782.6761255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3504.1541088
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7376.9686255248,
"total_value_exit_net": 7371.4362505248,
"total_value": 7376.9686255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3909.557328175
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7790.0526255248,
"total_value_exit_net": 7784.2104375248,
"total_value": 7790.0526255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3496.783141175
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7804.8056255248,
"total_value_exit_net": 7798.9523727748,
"total_value": 7804.8056255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3482.041205925
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7664.6521255248,
"total_value_exit_net": 7658.9039878998,
"total_value": 7664.6521255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3622.0895908
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7502.3691255248,
"total_value_exit_net": 7496.7427001498,
"total_value": 7502.3691255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3784.25087855
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7465.4866255248,
"total_value_exit_net": 7459.8878620248,
"total_value": 7465.4866255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3821.105716675
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7494.9926255248,
"total_value_exit_net": 7489.3717325248,
"total_value": 7494.9926255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3791.621846175
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7443.3571255248,
"total_value_exit_net": 7437.7749591498,
"total_value": 7443.3571255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3843.21861955
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7517.1221255248,
"total_value_exit_net": 7511.4846353998,
"total_value": 7517.1221255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3769.5089433
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 7546.6281255248,
"total_value_exit_net": 7540.9685058998,
"total_value": 7546.6281255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3740.0250728
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 8276.9016255248,
"total_value_exit_net": 8270.6943007748,
"total_value": 8276.9016255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -3010.299277925
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 8468.6906255248,
"total_value_exit_net": 8462.3394590248,
"total_value": 8468.6906255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -2818.654119675
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.4686255248,
"total_value_mid": 8889.1511255248,
"total_value_exit_net": 8882.4846136498,
"total_value": 8889.1511255248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -2398.50896505
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.5372513248,
"total_value_mid": 9110.5147513248,
"total_value_exit_net": 9103.6822681998,
"total_value": 9110.5147513248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -2177.3799363
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 737.65,
"quote_asset_bal": 0.5372513248,
"total_value_mid": 8926.1022513248,
"total_value_exit_net": 8919.4080775748,
"total_value": 8926.1022513248,
"base_cost_quote": 11280.524953175,
"unrealized_pnl_exit_net": -2361.654126925
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8727.9167347998,
"total_value_exit_net": 8721.3753067248,
"total_value": 8727.9167347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -2560.179046625
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8233.9458347998,
"total_value_exit_net": 8227.7748848998,
"total_value": 8233.9458347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3053.77946845
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8241.3185347998,
"total_value_exit_net": 8235.1420553748,
"total_value": 8241.3185347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3046.412297975
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8071.7464347998,
"total_value_exit_net": 8065.6971344498,
"total_value": 8071.7464347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3215.8572189
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8197.0823347998,
"total_value_exit_net": 8190.9390325248,
"total_value": 8197.0823347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3090.615320825
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8130.7280347998,
"total_value_exit_net": 8124.6344982498,
"total_value": 8130.7280347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3156.9198551
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7651.5025347998,
"total_value_exit_net": 7645.7684173748,
"total_value": 7651.5025347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3635.785935975
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7946.4105347998,
"total_value_exit_net": 7940.4552363748,
"total_value": 7946.4105347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3341.099116975
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7607.2663347998,
"total_value_exit_net": 7601.5653945248,
"total_value": 7607.2663347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3679.988958825
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7629.3844347998,
"total_value_exit_net": 7623.6669059498,
"total_value": 7629.3844347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3657.8874474
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7400.8307347998,
"total_value_exit_net": 7395.2846212248,
"total_value": 7400.8307347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3886.269732125
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7061.6865347998,
"total_value_exit_net": 7056.3947793748,
"total_value": 7061.6865347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -4225.159573975
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7400.8307347998,
"total_value_exit_net": 7395.2846212248,
"total_value": 7400.8307347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3886.269732125
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7636.7571347998,
"total_value_exit_net": 7631.0340764248,
"total_value": 7636.7571347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3650.520276925
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7769.4657347998,
"total_value_exit_net": 7763.6431449748,
"total_value": 7769.4657347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3517.911208375
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7806.3292347998,
"total_value_exit_net": 7800.4789973498,
"total_value": 7806.3292347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3481.075356
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7673.6206347998,
"total_value_exit_net": 7667.8699287998,
"total_value": 7673.6206347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3613.68442455
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7953.7832347998,
"total_value_exit_net": 7947.8224068498,
"total_value": 7953.7832347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3333.7319465
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8447.7541347998,
"total_value_exit_net": 8441.4228286748,
"total_value": 8447.7541347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -2840.131524675
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8329.7909347998,
"total_value_exit_net": 8323.5481010748,
"total_value": 8329.7909347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -2958.006252275
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7975.9013347998,
"total_value_exit_net": 7969.9239182748,
"total_value": 7975.9013347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3311.630435075
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7776.8384347998,
"total_value_exit_net": 7771.0103154498,
"total_value": 7776.8384347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3510.5440379
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 7843.1927347998,
"total_value_exit_net": 7837.3148497248,
"total_value": 7843.1927347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3444.239503625
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8034.8829347998,
"total_value_exit_net": 8028.8612820748,
"total_value": 8034.8829347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3252.693071275
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8270.8093347998,
"total_value_exit_net": 8264.6107372748,
"total_value": 8270.8093347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3016.943616075
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8440.3814347998,
"total_value_exit_net": 8434.0556581998,
"total_value": 8440.3814347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -2847.49869515
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8484.6176347998,
"total_value_exit_net": 8478.2586810498,
"total_value": 8484.6176347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -2803.2956723
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8211.8277347998,
"total_value_exit_net": 8205.6733734748,
"total_value": 8211.8277347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -3075.880979875
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8403.5179347998,
"total_value_exit_net": 8397.2198058248,
"total_value": 8403.5179347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -2884.334547525
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 737.27,
"quote_asset_bal": 6.0126347998,
"total_value_mid": 8963.8431347998,
"total_value_exit_net": 8957.1247619248,
"total_value": 8963.8431347998,
"base_cost_quote": 11275.54171855,
"unrealized_pnl_exit_net": -2324.429591425
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 737.25,
"quote_asset_bal": 6.2023877998,
"total_value_mid": 8934.2998877998,
"total_value_exit_net": 8927.6038146748,
"total_value": 8934.2998877998,
"base_cost_quote": 11275.4206278,
"unrealized_pnl_exit_net": -2354.019200925
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 737.25,
"quote_asset_bal": 6.8179109248,
"total_value_mid": 9266.6779109248,
"total_value_exit_net": 9259.7330159248,
"total_value": 9266.6779109248,
"base_cost_quote": 11275.460757875,
"unrealized_pnl_exit_net": -2022.545652875
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 730.79,
"quote_asset_bal": 90.7106784498,
"total_value_mid": 9349.8199784498,
"total_value_exit_net": 9342.8756464748,
"total_value": 9349.8199784498,
"base_cost_quote": 11194.77839145,
"unrealized_pnl_exit_net": -1942.613423425
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 718.93,
"quote_asset_bal": 245.1425720498,
"total_value_mid": 9555.2860720498,
"total_value_exit_net": 9548.3034644248,
"total_value": 9555.2860720498,
"base_cost_quote": 11043.74279965,
"unrealized_pnl_exit_net": -1740.581907275
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 737.22,
"quote_asset_bal": 14.6585112248,
"total_value_mid": 9200.4197112248,
"total_value_exit_net": 9193.5303903248,
"total_value": 9200.4197112248,
"base_cost_quote": 11275.367287825,
"unrealized_pnl_exit_net": -2096.495408725
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8750.2138417748,
"total_value_exit_net": 8743.6546001498,
"total_value": 8750.2138417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2546.3711989
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8130.2686417748,
"total_value_exit_net": 8124.1743590498,
"total_value": 8130.2686417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3165.85144
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 7871.9581417748,
"total_value_exit_net": 7866.0575919248,
"total_value": 7871.9581417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3423.968207125
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 7871.9581417748,
"total_value_exit_net": 7866.0575919248,
"total_value": 7871.9581417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3423.968207125
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8181.9307417748,
"total_value_exit_net": 8175.7977124748,
"total_value": 8181.9307417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3114.228086575
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8322.1564417748,
"total_value_exit_net": 8315.9182431998,
"total_value": 8322.1564417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2974.10755585
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8322.1564417748,
"total_value_exit_net": 8315.9182431998,
"total_value": 8322.1564417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2974.10755585
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8240.9731417748,
"total_value_exit_net": 8234.7958306748,
"total_value": 8240.9731417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3055.229968375
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 7990.0429417748,
"total_value_exit_net": 7984.0538283248,
"total_value": 7990.0429417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3305.971970725
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 7776.0142417748,
"total_value_exit_net": 7770.1856498498,
"total_value": 7776.0142417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3519.8401492
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 7798.1551417748,
"total_value_exit_net": 7792.3099441748,
"total_value": 7798.1551417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3497.715854875
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8056.4656417748,
"total_value_exit_net": 8050.4267112998,
"total_value": 8056.4656417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3239.59908775
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8130.2686417748,
"total_value_exit_net": 8124.1743590498,
"total_value": 8130.2686417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3165.85144
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 7938.3808417748,
"total_value_exit_net": 7932.4304748998,
"total_value": 7938.3808417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3357.59532415
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8329.5367417748,
"total_value_exit_net": 8323.2930079748,
"total_value": 8329.5367417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2966.732791075
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8455.0018417748,
"total_value_exit_net": 8448.6640091498,
"total_value": 8455.0018417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2841.3617899
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8300.0155417748,
"total_value_exit_net": 8293.7939488748,
"total_value": 8300.0155417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2996.231850175
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8145.0292417748,
"total_value_exit_net": 8138.9238885998,
"total_value": 8145.0292417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3151.10191045
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8477.1427417748,
"total_value_exit_net": 8470.7883034748,
"total_value": 8477.1427417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2819.237495575
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8432.8609417748,
"total_value_exit_net": 8426.5397148248,
"total_value": 8432.8609417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2863.486084225
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8846.1577417748,
"total_value_exit_net": 8839.5265422248,
"total_value": 8846.1577417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2450.499256825
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8646.8896417748,
"total_value_exit_net": 8640.4078932998,
"total_value": 8646.8896417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2649.61790575
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8838.7774417748,
"total_value_exit_net": 8832.1517774498,
"total_value": 8838.7774417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2457.8740216
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8359.0579417748,
"total_value_exit_net": 8352.7920670748,
"total_value": 8359.0579417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2937.233731975
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8580.4669417748,
"total_value_exit_net": 8574.0350103248,
"total_value": 8580.4669417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2715.990788725
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8218.8322417748,
"total_value_exit_net": 8212.6715363498,
"total_value": 8218.8322417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3077.3542627
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8130.2686417748,
"total_value_exit_net": 8124.1743590498,
"total_value": 8130.2686417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3165.85144
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8115.5080417748,
"total_value_exit_net": 8109.4248294998,
"total_value": 8115.5080417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3180.60096955
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8255.7337417748,
"total_value_exit_net": 8249.5453602248,
"total_value": 8255.7337417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3040.480438825
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8713.3123417748,
"total_value_exit_net": 8706.7807762748,
"total_value": 8713.3123417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2583.245022775
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 9148.7500417748,
"total_value_exit_net": 9141.8918979998,
"total_value": 9148.7500417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2148.13390105
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8425.4806417748,
"total_value_exit_net": 8419.1649500498,
"total_value": 8425.4806417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2870.860849
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8307.3958417748,
"total_value_exit_net": 8301.1687136498,
"total_value": 8307.3958417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2988.8570854
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8263.1140417748,
"total_value_exit_net": 8256.9201249998,
"total_value": 8263.1140417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3033.10567405
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 7945.7611417748,
"total_value_exit_net": 7939.8052396748,
"total_value": 7945.7611417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3350.220559375
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 7576.7461417748,
"total_value_exit_net": 7571.0670009248,
"total_value": 7576.7461417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3718.958798125
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 7997.4232417748,
"total_value_exit_net": 7991.4285930998,
"total_value": 7997.4232417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -3298.59720595
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 738.03,
"quote_asset_bal": 4.5583417748,
"total_value_mid": 8986.3834417748,
"total_value_exit_net": 8979.6470729498,
"total_value": 8986.3834417748,
"base_cost_quote": 11285.467457275,
"unrealized_pnl_exit_net": -2310.3787261
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 735.63,
"quote_asset_bal": 35.6565542748,
"total_value_mid": 9297.2382542748,
"total_value_exit_net": 9290.2920679998,
"total_value": 9297.2382542748,
"base_cost_quote": 11255.283836525,
"unrealized_pnl_exit_net": -2000.6483228
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 644.98,
"quote_asset_bal": 1242.9183891748,
"total_value_mid": 10072.6945891749,
"total_value_exit_net": 10066.0722570249,
"total_value": 10072.6945891749,
"base_cost_quote": 10082.1027101,
"unrealized_pnl_exit_net": -1258.9488422499
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 633.44,
"quote_asset_bal": 1406.3301787498,
"total_value_mid": 10135.1333787499,
"total_value_exit_net": 10128.5867763499,
"total_value": 10135.1333787499,
"base_cost_quote": 9931.222534775,
"unrealized_pnl_exit_net": -1208.9659371749
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 532.14,
"quote_asset_bal": 2868.0382838248,
"total_value_mid": 10451.0332838249,
"total_value_exit_net": 10445.3460375749,
"total_value": 10451.0332838249,
"base_cost_quote": 8567.741090075,
"unrealized_pnl_exit_net": -990.433336325
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 490.79,
"quote_asset_bal": 3492.9853983748,
"total_value_mid": 10810.6642983748,
"total_value_exit_net": 10805.1760391999,
"total_value": 10810.6642983748,
"base_cost_quote": 7978.360185675,
"unrealized_pnl_exit_net": -666.16954485
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 527.22,
"quote_asset_bal": 3026.2493938498,
"total_value_mid": 10380.9683938499,
"total_value_exit_net": 10375.4523545999,
"total_value": 10380.9683938499,
"base_cost_quote": 8492.540131625,
"unrealized_pnl_exit_net": -1143.337170875
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 597.39,
"quote_asset_bal": 2117.1157266998,
"total_value_mid": 10169.9329266999,
"total_value_exit_net": 10163.8933137999,
"total_value": 10169.9329266999,
"base_cost_quote": 9433.397445775,
"unrealized_pnl_exit_net": -1386.619858675
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 651.41,
"quote_asset_bal": 1419.1027463998,
"total_value_mid": 9887.4327463999,
"total_value_exit_net": 9881.0814988999,
"total_value": 9887.4327463999,
"base_cost_quote": 10143.593093325,
"unrealized_pnl_exit_net": -1681.614340825
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 600.71,
"quote_asset_bal": 2114.8159820748,
"total_value_mid": 10428.6423820749,
"total_value_exit_net": 10422.4070122749,
"total_value": 10428.6423820749,
"base_cost_quote": 9473.58966735,
"unrealized_pnl_exit_net": -1165.99863715
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 512.23,
"quote_asset_bal": 3383.6422026498,
"total_value_mid": 10821.2218026499,
"total_value_exit_net": 10815.6436179499,
"total_value": 10821.2218026499,
"base_cost_quote": 8280.24212745,
"unrealized_pnl_exit_net": -848.24071215
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 572.04,
"quote_asset_bal": 2560.1881611498,
"total_value_mid": 10442.8993611499,
"total_value_exit_net": 10436.9873277499,
"total_value": 10442.8993611499,
"base_cost_quote": 9122.260067625,
"unrealized_pnl_exit_net": -1245.460901025
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 405.97,
"quote_asset_bal": 5060.2921905498,
"total_value_mid": 11255.3943905499,
"total_value_exit_net": 11250.7480638999,
"total_value": 11255.3943905499,
"base_cost_quote": 6754.625272325,
"unrealized_pnl_exit_net": -564.169398975
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 450.38,
"quote_asset_bal": 4411.1843549749,
"total_value_mid": 10995.7399549749,
"total_value_exit_net": 10990.8015382749,
"total_value": 10995.7399549749,
"base_cost_quote": 7409.6262549,
"unrealized_pnl_exit_net": -830.0090716
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 493.08,
"quote_asset_bal": 3825.3388561249,
"total_value_mid": 10846.7980561249,
"total_value_exit_net": 10841.5319617249,
"total_value": 10846.7980561249,
"base_cost_quote": 8018.889760075,
"unrealized_pnl_exit_net": -1002.696654475
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 451.91,
"quote_asset_bal": 4466.5390359749,
"total_value_mid": 11195.4789359749,
"total_value_exit_net": 11190.4322310499,
"total_value": 11195.4789359749,
"base_cost_quote": 7423.9293742,
"unrealized_pnl_exit_net": -700.036179125
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 312.59,
"quote_asset_bal": 6683.3324396749,
"total_value_mid": 11862.9487396749,
"total_value_exit_net": 11859.0640274499,
"total_value": 11862.9487396749,
"base_cost_quote": 5328.73535635,
"unrealized_pnl_exit_net": -153.003768575
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 213.49,
"quote_asset_bal": 8460.3738494749,
"total_value_mid": 12170.830049475,
"total_value_exit_net": 12168.047207325,
"total_value": 12170.830049475,
"base_cost_quote": 3676.155350225,
"unrealized_pnl_exit_net": 31.518007625
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 215.52,
"quote_asset_bal": 8496.2951747749,
"total_value_mid": 12356.2583747749,
"total_value_exit_net": 12353.3634023749,
"total_value": 12356.2583747749,
"base_cost_quote": 3680.75910045,
"unrealized_pnl_exit_net": 176.3091271501
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 197.64,
"quote_asset_bal": 8899.9726931999,
"total_value_mid": 12327.0502932,
"total_value_exit_net": 12324.479985,
"total_value": 12327.0502932,
"base_cost_quote": 3365.0815197,
"unrealized_pnl_exit_net": 59.4257721001
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 265.55,
"quote_asset_bal": 7781.5378642249,
"total_value_mid": 12386.1748642249,
"total_value_exit_net": 12382.7213864749,
"total_value": 12386.1748642249,
"base_cost_quote": 4467.845472825,
"unrealized_pnl_exit_net": 133.3380494251
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 133.21,
"quote_asset_bal": 10207.7090487248,
"total_value_mid": 12693.4076487249,
"total_value_exit_net": 12691.5433747749,
"total_value": 12693.4076487249,
"base_cost_quote": 2142.90337305,
"unrealized_pnl_exit_net": 340.9309530001
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 181.96,
"quote_asset_bal": 9332.9910340497,
"total_value_mid": 12595.5338340498,
"total_value_exit_net": 12593.0869269498,
"total_value": 12595.5338340498,
"base_cost_quote": 3021.688568,
"unrealized_pnl_exit_net": 238.4073249001
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 166.19,
"quote_asset_bal": 9625.3878906747,
"total_value_mid": 12656.6934906748,
"total_value_exit_net": 12654.4200114748,
"total_value": 12656.6934906748,
"base_cost_quote": 2738.8117694,
"unrealized_pnl_exit_net": 290.2203514001
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 118.14,
"quote_asset_bal": 10532.1391598747,
"total_value_mid": 12776.7991598748,
"total_value_exit_net": 12775.1156648748,
"total_value": 12776.7991598748,
"base_cost_quote": 1895.370762725,
"unrealized_pnl_exit_net": 347.6057422751
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 129.99,
"quote_asset_bal": 10315.3851340497,
"total_value_mid": 12774.7959340498,
"total_value_exit_net": 12772.9513759498,
"total_value": 12774.7959340498,
"base_cost_quote": 2117.6894768,
"unrealized_pnl_exit_net": 339.8767651001
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 73.84,
"quote_asset_bal": 11449.8032678248,
"total_value_mid": 13312.7864678249,
"total_value_exit_net": 13311.3892304249,
"total_value": 13312.7864678249,
"base_cost_quote": 1405.525053775,
"unrealized_pnl_exit_net": 456.0609088251
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 128.15,
"quote_asset_bal": 10191.3596477498,
"total_value_mid": 13278.4931477499,
"total_value_exit_net": 13276.1777976249,
"total_value": 13278.4931477499,
"base_cost_quote": 2739.9818463,
"unrealized_pnl_exit_net": 344.8363035751
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 128.38,
"quote_asset_bal": 10264.5535461248,
"total_value_mid": 13354.660146125,
"total_value_exit_net": 13352.342566175,
"total_value": 13354.660146125,
"base_cost_quote": 2761.84803365,
"unrealized_pnl_exit_net": 325.9409864001
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 166.27,
"quote_asset_bal": 9397.3590489498,
"total_value_mid": 13246.50954895,
"total_value_exit_net": 13243.622686075,
"total_value": 13246.50954895,
"base_cost_quote": 3652.1982959,
"unrealized_pnl_exit_net": 194.0653412251
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 94.49,
"quote_asset_bal": 11198.1717194248,
"total_value_mid": 13642.628019425,
"total_value_exit_net": 13640.7946772,
"total_value": 13642.628019425,
"base_cost_quote": 1931.1484759,
"unrealized_pnl_exit_net": 511.4744818751
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 119.96,
"quote_asset_bal": 10578.8857851498,
"total_value_mid": 13552.6941851499,
"total_value_exit_net": 13550.4638288499,
"total_value": 13552.6941851499,
"base_cost_quote": 2604.78112175,
"unrealized_pnl_exit_net": 366.7969219501
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 99.59,
"quote_asset_bal": 11101.0807491498,
"total_value_mid": 13699.3838491499,
"total_value_exit_net": 13697.4351218249,
"total_value": 13699.3838491499,
"base_cost_quote": 2149.559261225,
"unrealized_pnl_exit_net": 446.7951114501
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 248.97,
"quote_asset_bal": 7610.0836723499,
"total_value_mid": 13149.6661723499,
"total_value_exit_net": 13145.5114854749,
"total_value": 13149.6661723499,
"base_cost_quote": 5681.963378825,
"unrealized_pnl_exit_net": -146.5355656999
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 289.3,
"quote_asset_bal": 6840.7213252249,
"total_value_mid": 13240.037325225,
"total_value_exit_net": 13235.237838225,
"total_value": 13240.037325225,
"base_cost_quote": 6566.727654725,
"unrealized_pnl_exit_net": -172.2111417249
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 204.82,
"quote_asset_bal": 8827.3834306749,
"total_value_mid": 13757.400830675,
"total_value_exit_net": 13753.703317625,
"total_value": 13757.400830675,
"base_cost_quote": 4691.874568725,
"unrealized_pnl_exit_net": 234.4453182251
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 74.76,
"quote_asset_bal": 12225.480454725,
"total_value_mid": 14403.2392547251,
"total_value_exit_net": 14401.6059356251,
"total_value": 14403.2392547251,
"base_cost_quote": 1593.867204525,
"unrealized_pnl_exit_net": 582.2582763752
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 109.49,
"quote_asset_bal": 11262.781851,
"total_value_mid": 14436.8969510001,
"total_value_exit_net": 14434.5163646751,
"total_value": 14436.8969510001,
"base_cost_quote": 2650.394306,
"unrealized_pnl_exit_net": 521.3402076752
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 94.58,
"quote_asset_bal": 11740.765390375,
"total_value_mid": 14494.9349903751,
"total_value_exit_net": 14492.8693631751,
"total_value": 14494.9349903751,
"base_cost_quote": 2244.89981305,
"unrealized_pnl_exit_net": 507.2041597502
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 101.7,
"quote_asset_bal": 11556.887051225,
"total_value_mid": 14532.6290512251,
"total_value_exit_net": 14530.3972447251,
"total_value": 14532.6290512251,
"base_cost_quote": 2448.24740945,
"unrealized_pnl_exit_net": 525.2627840502
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 100.42,
"quote_asset_bal": 11631.932951075,
"total_value_mid": 14516.9995510751,
"total_value_exit_net": 14514.8357511251,
"total_value": 14516.9995510751,
"base_cost_quote": 2415.231566125,
"unrealized_pnl_exit_net": 467.6712339252
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 139.97,
"quote_asset_bal": 10528.979075,
"total_value_mid": 14428.5432750002,
"total_value_exit_net": 14425.6186018502,
"total_value": 14428.5432750002,
"base_cost_quote": 3525.349730775,
"unrealized_pnl_exit_net": 371.2897960752
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 223.63,
"quote_asset_bal": 8361.5461767751,
"total_value_mid": 13920.9879767753,
"total_value_exit_net": 13916.8183954253,
"total_value": 13920.9879767753,
"base_cost_quote": 5710.6846036,
"unrealized_pnl_exit_net": -155.4123849498
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 342.66,
"quote_asset_bal": 5581.8014915751,
"total_value_mid": 13397.8760915753,
"total_value_exit_net": 13392.0140356253,
"total_value": 13397.8760915753,
"base_cost_quote": 8521.05259995,
"unrealized_pnl_exit_net": -710.8400558998
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 342.04,
"quote_asset_bal": 5729.3434748751,
"total_value_mid": 13729.6590748753,
"total_value_exit_net": 13723.6588381753,
"total_value": 13729.6590748753,
"base_cost_quote": 8500.7447805,
"unrealized_pnl_exit_net": -506.4294171998
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 374.68,
"quote_asset_bal": 5067.3023739252,
"total_value_mid": 13358.9707739253,
"total_value_exit_net": 13352.7520226253,
"total_value": 13358.9707739253,
"base_cost_quote": 9239.848693,
"unrealized_pnl_exit_net": -954.3990442999
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 385.24,
"quote_asset_bal": 4856.3352295002,
"total_value_mid": 13362.4344295003,
"total_value_exit_net": 13356.0548551003,
"total_value": 13362.4344295003,
"base_cost_quote": 9467.2531185,
"unrealized_pnl_exit_net": -967.5334928999
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 287.24,
"quote_asset_bal": 7206.3474111002,
"total_value_mid": 14258.0894111003,
"total_value_exit_net": 14252.8006046003,
"total_value": 14258.0894111003,
"base_cost_quote": 7241.392874425,
"unrealized_pnl_exit_net": -194.9396809248
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 241.48,
"quote_asset_bal": 8379.7299440252,
"total_value_mid": 14518.1515440253,
"total_value_exit_net": 14513.5477278253,
"total_value": 14518.1515440253,
"base_cost_quote": 6139.437127,
"unrealized_pnl_exit_net": -5.6193431999
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 268.48,
"quote_asset_bal": 7716.6524943002,
"total_value_mid": 14278.3036943003,
"total_value_exit_net": 14273.3824559003,
"total_value": 14278.3036943003,
"base_cost_quote": 6807.2564161,
"unrealized_pnl_exit_net": -250.5264544998
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 341.37,
"quote_asset_bal": 6023.5234562002,
"total_value_mid": 13765.7950562003,
"total_value_exit_net": 13759.9883525003,
"total_value": 13765.7950562003,
"base_cost_quote": 8502.60437415,
"unrealized_pnl_exit_net": -766.1394778498
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 399.34,
"quote_asset_bal": 4751.8593606252,
"total_value_mid": 13365.6231606253,
"total_value_exit_net": 13359.1628377753,
"total_value": 13365.6231606253,
"base_cost_quote": 9785.1509632,
"unrealized_pnl_exit_net": -1177.8474860499
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 398.04,
"quote_asset_bal": 4793.0615843002,
"total_value_mid": 13545.9611843003,
"total_value_exit_net": 13539.3965096003,
"total_value": 13545.9611843003,
"base_cost_quote": 9754.17154605,
"unrealized_pnl_exit_net": -1007.8366207499
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 435.84,
"quote_asset_bal": 3990.9101095752,
"total_value_mid": 13126.1165095753,
"total_value_exit_net": 13119.2651047753,
"total_value": 13126.1165095753,
"base_cost_quote": 10557.465665125,
"unrealized_pnl_exit_net": -1429.1106699249
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 464.13,
"quote_asset_bal": 3424.1481997502,
"total_value_mid": 12975.9435997503,
"total_value_exit_net": 12968.7797532003,
"total_value": 12975.9435997503,
"base_cost_quote": 11138.333989875,
"unrealized_pnl_exit_net": -1593.7024364248
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 494.99,
"quote_asset_bal": 2808.0372023252,
"total_value_mid": 12712.7871023253,
"total_value_exit_net": 12705.3585399003,
"total_value": 12712.7871023253,
"base_cost_quote": 11760.317728075,
"unrealized_pnl_exit_net": -1862.9963904998
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 442.62,
"quote_asset_bal": 3929.8986567252,
"total_value_mid": 13548.0312567253,
"total_value_exit_net": 13540.8176572753,
"total_value": 13548.0312567253,
"base_cost_quote": 10682.451133975,
"unrealized_pnl_exit_net": -1071.5321334249
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 398.75,
"quote_asset_bal": 4913.3035937002,
"total_value_mid": 13713.7160937003,
"total_value_exit_net": 13707.1157843253,
"total_value": 13713.7160937003,
"base_cost_quote": 9763.631135425,
"unrealized_pnl_exit_net": -969.8189447999
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 339.24,
"quote_asset_bal": 6297.3440413252,
"total_value_mid": 14262.6992413253,
"total_value_exit_net": 14256.7252249253,
"total_value": 14262.6992413253,
"base_cost_quote": 8444.088820375,
"unrealized_pnl_exit_net": -484.7076367748
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 331.71,
"quote_asset_bal": 6482.9228173752,
"total_value_mid": 14311.2788173753,
"total_value_exit_net": 14305.4075503753,
"total_value": 14311.2788173753,
"base_cost_quote": 8273.026619875,
"unrealized_pnl_exit_net": -450.5418868748
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 336.05,
"quote_asset_bal": 6385.4752192752,
"total_value_mid": 14309.5342192753,
"total_value_exit_net": 14303.5911750253,
"total_value": 14309.5342192753,
"base_cost_quote": 8373.896615675,
"unrealized_pnl_exit_net": -455.7806599248
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 307.28,
"quote_asset_bal": 7091.4261161002,
"total_value_mid": 14413.9085161003,
"total_value_exit_net": 14408.4166543003,
"total_value": 14413.9085161003,
"base_cost_quote": 7716.711496225,
"unrealized_pnl_exit_net": -399.7209580248
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 398.67,
"quote_asset_bal": 5056.8794385002,
"total_value_mid": 13580.4440385003,
"total_value_exit_net": 13574.0513650503,
"total_value": 13580.4440385003,
"base_cost_quote": 9753.061614225,
"unrealized_pnl_exit_net": -1235.8896876749
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 474.53,
"quote_asset_bal": 3506.8912566252,
"total_value_mid": 13206.2844566253,
"total_value_exit_net": 13199.0099117253,
"total_value": 13206.2844566253,
"base_cost_quote": 11313.447026225,
"unrealized_pnl_exit_net": -1621.3283711249
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 532.82,
"quote_asset_bal": 2374.3183365752,
"total_value_mid": 12844.2313365753,
"total_value_exit_net": 12836.3789018253,
"total_value": 12844.2313365753,
"base_cost_quote": 12459.33409745,
"unrealized_pnl_exit_net": -1997.2735321999
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 504.54,
"quote_asset_bal": 2952.1382860002,
"total_value_mid": 13164.0278860003,
"total_value_exit_net": 13156.3689688003,
"total_value": 13164.0278860003,
"base_cost_quote": 11903.4132693,
"unrealized_pnl_exit_net": -1699.1825864999
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 497.45,
"quote_asset_bal": 3101.3809605002,
"total_value_mid": 13154.8454605003,
"total_value_exit_net": 13147.3053621253,
"total_value": 13154.8454605003,
"base_cost_quote": 11762.122280475,
"unrealized_pnl_exit_net": -1716.1978788499
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 517.77,
"quote_asset_bal": 2698.2883104752,
"total_value_mid": 12970.8451104753,
"total_value_exit_net": 12963.1406928753,
"total_value": 12970.8451104753,
"base_cost_quote": 12166.310594525,
"unrealized_pnl_exit_net": -1901.4582121249
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 594.98,
"quote_asset_bal": 1277.6872617252,
"total_value_mid": 12790.5502617253,
"total_value_exit_net": 12781.9156144753,
"total_value": 12790.5502617253,
"base_cost_quote": 13623.80079295,
"unrealized_pnl_exit_net": -2119.5724401999
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 521.16,
"quote_asset_bal": 2758.0103530002,
"total_value_mid": 13347.9815530003,
"total_value_exit_net": 13340.0390746003,
"total_value": 13347.9815530003,
"base_cost_quote": 12215.6304567,
"unrealized_pnl_exit_net": -1633.6017350999
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 412.65,
"quote_asset_bal": 5073.7055139252,
"total_value_mid": 14193.2705139253,
"total_value_exit_net": 14186.4308401753,
"total_value": 14193.2705139253,
"base_cost_quote": 10029.8431448,
"unrealized_pnl_exit_net": -917.1178185499
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 357.85,
"quote_asset_bal": 6339.8536639252,
"total_value_mid": 14581.1391639253,
"total_value_exit_net": 14574.9581998003,
"total_value": 14581.1391639253,
"base_cost_quote": 8858.2046745,
"unrealized_pnl_exit_net": -623.1001386249
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 277.07,
"quote_asset_bal": 8307.1453964002,
"total_value_mid": 15258.8316964003,
"total_value_exit_net": 15253.6179316753,
"total_value": 15258.8316964003,
"base_cost_quote": 6978.16470125,
"unrealized_pnl_exit_net": -31.6921659749
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 298.32,
"quote_asset_bal": 7824.8154700502,
"total_value_mid": 15020.2938700503,
"total_value_exit_net": 15014.8972612503,
"total_value": 15020.2938700503,
"base_cost_quote": 7500.5415903,
"unrealized_pnl_exit_net": -310.4597990999
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 274.3,
"quote_asset_bal": 8553.3682273502,
"total_value_mid": 15229.8302273503,
"total_value_exit_net": 15224.8228808503,
"total_value": 15229.8302273503,
"base_cost_quote": 6942.666597625,
"unrealized_pnl_exit_net": -271.2119441249
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 252.99,
"quote_asset_bal": 9179.1664072001,
"total_value_mid": 15526.6855072002,
"total_value_exit_net": 15521.9248678752,
"total_value": 15526.6855072002,
"base_cost_quote": 6442.969105375,
"unrealized_pnl_exit_net": -100.2106446999
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 221.88,
"quote_asset_bal": 10058.9929406501,
"total_value_mid": 15976.5325406502,
"total_value_exit_net": 15972.0943859502,
"total_value": 15976.5325406502,
"base_cost_quote": 5658.788410625,
"unrealized_pnl_exit_net": 254.3130346751
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 251.15,
"quote_asset_bal": 9313.2576135501,
"total_value_mid": 15667.3526135502,
"total_value_exit_net": 15662.5870423002,
"total_value": 15667.3526135502,
"base_cost_quote": 6414.92779015,
"unrealized_pnl_exit_net": -65.5983613999
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 265.55,
"quote_asset_bal": 8999.5921847,
"total_value_mid": 15810.9496847002,
"total_value_exit_net": 15805.8411665752,
"total_value": 15810.9496847002,
"base_cost_quote": 6762.692918525,
"unrealized_pnl_exit_net": 43.5560633501
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 265.8,
"quote_asset_bal": 9006.0424637,
"total_value_mid": 15698.8864637001,
"total_value_exit_net": 15693.8668307001,
"total_value": 15698.8864637001,
"base_cost_quote": 6773.18868445,
"unrealized_pnl_exit_net": -85.3643174499
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 275.57,
"quote_asset_bal": 8764.5951794,
"total_value_mid": 15634.5552794001,
"total_value_exit_net": 15629.4028093251,
"total_value": 15634.5552794001,
"base_cost_quote": 7017.0584497,
"unrealized_pnl_exit_net": -152.2508197749
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 267.89,
"quote_asset_bal": 8972.879680175,
"total_value_mid": 15637.9828801751,
"total_value_exit_net": 15632.9840527751,
"total_value": 15637.9828801751,
"base_cost_quote": 6824.0361915,
"unrealized_pnl_exit_net": -163.9318188999
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 338.41,
"quote_asset_bal": 7340.0025184,
"total_value_mid": 15532.9086184002,
"total_value_exit_net": 15526.7639388252,
"total_value": 15532.9086184002,
"base_cost_quote": 8496.7605946,
"unrealized_pnl_exit_net": -309.9991741749
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 376.19,
"quote_asset_bal": 6481.5654532,
"total_value_mid": 14987.2213532002,
"total_value_exit_net": 14980.8421112752,
"total_value": 14987.2213532002,
"base_cost_quote": 9373.8767387,
"unrealized_pnl_exit_net": -874.6000806249
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 342.85,
"quote_asset_bal": 7279.020527625,
"total_value_mid": 15390.8515276252,
"total_value_exit_net": 15384.7676543752,
"total_value": 15390.8515276252,
"base_cost_quote": 8609.00851745,
"unrealized_pnl_exit_net": -503.2613906999
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 310.25,
"quote_asset_bal": 8085.5519765,
"total_value_mid": 15674.2669765001,
"total_value_exit_net": 15668.5754402501,
"total_value": 15674.2669765001,
"base_cost_quote": 7844.680601125,
"unrealized_pnl_exit_net": -261.6571373749
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 276.48,
"quote_asset_bal": 8969.9297906,
"total_value_mid": 15928.9313906001,
"total_value_exit_net": 15923.7121394001,
"total_value": 15928.9313906001,
"base_cost_quote": 7036.113430225,
"unrealized_pnl_exit_net": -82.3310814249
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 350.46,
"quote_asset_bal": 7224.523883025,
"total_value_mid": 15278.0946830251,
"total_value_exit_net": 15272.0545049251,
"total_value": 15278.0946830251,
"base_cost_quote": 8791.98044355,
"unrealized_pnl_exit_net": -744.4498216499
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 495.13,
"quote_asset_bal": 4150.424798125,
"total_value_mid": 14280.7845981251,
"total_value_exit_net": 14273.1868282751,
"total_value": 14280.7845981251,
"base_cost_quote": 11882.029743675,
"unrealized_pnl_exit_net": -1759.2677135249
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 449.93,
"quote_asset_bal": 5404.10173525,
"total_value_mid": 15140.5869352501,
"total_value_exit_net": 15133.2845713501,
"total_value": 15140.5869352501,
"base_cost_quote": 10932.5924994,
"unrealized_pnl_exit_net": -1203.4096632999
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 532.9,
"quote_asset_bal": 3764.0924372,
"total_value_mid": 14406.1054372001,
"total_value_exit_net": 14398.1239274501,
"total_value": 14406.1054372001,
"base_cost_quote": 12608.887878725,
"unrealized_pnl_exit_net": -1974.8563884749
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 584.31,
"quote_asset_bal": 2778.10645955,
"total_value_mid": 13991.0153595501,
"total_value_exit_net": 13982.6056778751,
"total_value": 13991.0153595501,
"base_cost_quote": 13603.941009275,
"unrealized_pnl_exit_net": -2399.44179095
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 634.28,
"quote_asset_bal": 1850.614847,
"total_value_mid": 13635.537247,
"total_value_exit_net": 13626.6985552,
"total_value": 13635.537247,
"base_cost_quote": 14541.91486245,
"unrealized_pnl_exit_net": -2765.8311542501
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 678.4,
"quote_asset_bal": 1080.829736575,
"total_value_mid": 13556.605736575,
"total_value_exit_net": 13547.248904575,
"total_value": 13556.605736575,
"base_cost_quote": 15338.901254275,
"unrealized_pnl_exit_net": -2872.4820862751
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 680.8,
"quote_asset_bal": 1043.4502128,
"total_value_mid": 13604.2102128,
"total_value_exit_net": 13594.7896428,
"total_value": 13604.2102128,
"base_cost_quote": 15383.9000781,
"unrealized_pnl_exit_net": -2832.5606481001
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 700.72,
"quote_asset_bal": 709.57091065,
"total_value_mid": 13504.71811065,
"total_value_exit_net": 13495.12175025,
"total_value": 13504.71811065,
"base_cost_quote": 15736.3298023,
"unrealized_pnl_exit_net": -2950.7789627001
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 667.67,
"quote_asset_bal": 1343.340585225,
"total_value_mid": 13902.213285225,
"total_value_exit_net": 13892.7941307,
"total_value": 13902.213285225,
"base_cost_quote": 15135.41685535,
"unrealized_pnl_exit_net": -2585.963309875
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 657.34,
"quote_asset_bal": 1574.272085375,
"total_value_mid": 13840.236485375,
"total_value_exit_net": 13831.037012075,
"total_value": 13840.236485375,
"base_cost_quote": 14965.1250322,
"unrealized_pnl_exit_net": -2708.3601055
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 634.47,
"quote_asset_bal": 2043.2761366,
"total_value_mid": 14225.1001366001,
"total_value_exit_net": 14215.9637686001,
"total_value": 14225.1001366001,
"base_cost_quote": 14530.561854075,
"unrealized_pnl_exit_net": -2357.874222075
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 676.03,
"quote_asset_bal": 1269.43996875,
"total_value_mid": 13816.55676875,
"total_value_exit_net": 13807.14643115,
"total_value": 13816.55676875,
"base_cost_quote": 15307.5268411,
"unrealized_pnl_exit_net": -2769.8203787001
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 610.58,
"quote_asset_bal": 2535.5093170001,
"total_value_mid": 14368.5497170001,
"total_value_exit_net": 14359.6749367001,
"total_value": 14368.5497170001,
"base_cost_quote": 14086.6822939,
"unrealized_pnl_exit_net": -2262.5166742
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 633.43,
"quote_asset_bal": 2102.7103903751,
"total_value_mid": 14131.5460903751,
"total_value_exit_net": 14122.5244636001,
"total_value": 14131.5460903751,
"base_cost_quote": 14521.657180575,
"unrealized_pnl_exit_net": -2501.84310735
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 644.76,
"quote_asset_bal": 1893.6169137001,
"total_value_mid": 13944.1813137,
"total_value_exit_net": 13935.1433904,
"total_value": 13944.1813137,
"base_cost_quote": 14733.63414415,
"unrealized_pnl_exit_net": -2692.10766745
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 622.28,
"quote_asset_bal": 2341.5989370251,
"total_value_mid": 14239.5925370251,
"total_value_exit_net": 14230.6690418251,
"total_value": 14239.5925370251,
"base_cost_quote": 14309.220772675,
"unrealized_pnl_exit_net": -2420.150667875
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 737.71,
"quote_asset_bal": 259.8965711001,
"total_value_mid": 13450.1513711,
"total_value_exit_net": 13440.25868,
"total_value": 13450.1513711,
"base_cost_quote": 16387.4886054,
"unrealized_pnl_exit_net": -3207.1264965001
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 728.71,
"quote_asset_bal": 426.0913848251,
"total_value_mid": 13528.297184825,
"total_value_exit_net": 13518.470530475,
"total_value": 13528.297184825,
"base_cost_quote": 16226.204432925,
"unrealized_pnl_exit_net": -3133.8252872751
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 715.09,
"quote_asset_bal": 679.3168413001,
"total_value_mid": 13751.1620413,
"total_value_exit_net": 13741.3581574,
"total_value": 13751.1620413,
"base_cost_quote": 15983.78905765,
"unrealized_pnl_exit_net": -2921.7477415501
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 753.37,
"quote_asset_bal": 41.9098158751,
"total_value_mid": 13173.148915875,
"total_value_exit_net": 13163.30048655,
"total_value": 13173.148915875,
"base_cost_quote": 16635.196747275,
"unrealized_pnl_exit_net": -3513.8060766001
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 745.55,
"quote_asset_bal": 180.7577921251,
"total_value_mid": 13421.725792125,
"total_value_exit_net": 13411.795066125,
"total_value": 13421.725792125,
"base_cost_quote": 16493.589621525,
"unrealized_pnl_exit_net": -3262.5523475251
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 753.03,
"quote_asset_bal": 50.6419913001,
"total_value_mid": 13319.0305913,
"total_value_exit_net": 13309.07929985,
"total_value": 13319.0305913,
"base_cost_quote": 16625.06525435,
"unrealized_pnl_exit_net": -3366.6279458001
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 755.92,
"quote_asset_bal": 0.0433719751,
"total_value_mid": 11535.382571975,
"total_value_exit_net": 11526.731067575,
"total_value": 11535.382571975,
"base_cost_quote": 16675.5829142,
"unrealized_pnl_exit_net": -5148.8952186001
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 755.83,
"quote_asset_bal": 1.4864490751,
"total_value_mid": 11573.243749075,
"total_value_exit_net": 11564.5649311,
"total_value": 11573.243749075,
"base_cost_quote": 16675.6777853,
"unrealized_pnl_exit_net": -5112.5993032751
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 755.82,
"quote_asset_bal": 1.6467343001,
"total_value_mid": 11535.4599343,
"total_value_exit_net": 11526.8095744,
"total_value": 11535.4599343,
"base_cost_quote": 16675.560397325,
"unrealized_pnl_exit_net": -5150.3975572251
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 755.82,
"quote_asset_bal": 1.6467343001,
"total_value_mid": 11414.5287343,
"total_value_exit_net": 11405.9690728,
"total_value": 11414.5287343,
"base_cost_quote": 16675.560397325,
"unrealized_pnl_exit_net": -5271.2380588251
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 755.82,
"quote_asset_bal": 1.6467343001,
"total_value_mid": 11195.3409343,
"total_value_exit_net": 11186.94566365,
"total_value": 11195.3409343,
"base_cost_quote": 16675.560397325,
"unrealized_pnl_exit_net": -5490.2614679751
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 755.82,
"quote_asset_bal": 1.6467343001,
"total_value_mid": 11149.9917343,
"total_value_exit_net": 11141.63047555,
"total_value": 11149.9917343,
"base_cost_quote": 16675.560397325,
"unrealized_pnl_exit_net": -5535.5766560751
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 755.75,
"quote_asset_bal": 2.5316552001,
"total_value_mid": 13167.6966552,
"total_value_exit_net": 13157.82278145,
"total_value": 13167.6966552,
"base_cost_quote": 16675.591020275,
"unrealized_pnl_exit_net": -3520.2998940251
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 755.75,
"quote_asset_bal": 2.5316552001,
"total_value_mid": 10930.6766552,
"total_value_exit_net": 10922.48054645,
"total_value": 10930.6766552,
"base_cost_quote": 16675.591020275,
"unrealized_pnl_exit_net": -5755.6421290251
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 755.75,
"quote_asset_bal": 2.5316552001,
"total_value_mid": 11232.9766552,
"total_value_exit_net": 11224.55382145,
"total_value": 11232.9766552,
"base_cost_quote": 16675.591020275,
"unrealized_pnl_exit_net": -5453.5688540251
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 755.75,
"quote_asset_bal": 2.5316552001,
"total_value_mid": 12419.5041552,
"total_value_exit_net": 12410.191425825,
"total_value": 12419.5041552,
"base_cost_quote": 16675.591020275,
"unrealized_pnl_exit_net": -4267.9312496501
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 12896.073472525,
"total_value_exit_net": 12886.408897225,
"total_value": 12896.073472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -3789.0381134501
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 12050.092672525,
"total_value_exit_net": 12041.062582825,
"total_value": 12050.092672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -4634.3844278501
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11536.461472525,
"total_value_exit_net": 11527.816606225,
"total_value": 11536.461472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5147.6304044501
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10441.218472525,
"total_value_exit_net": 10433.395038475,
"total_value": 10441.218472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6242.0519722001
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9565.024072525,
"total_value_exit_net": 9557.857784275,
"total_value": 9565.024072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -7117.5892264001
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9927.587272525,
"total_value_exit_net": 9920.149061875,
"total_value": 9927.587272525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6755.2979488001
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10199.509672525,
"total_value_exit_net": 10191.867520075,
"total_value": 10199.509672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6483.5794906001
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9859.606672525,
"total_value_exit_net": 9852.219447325,
"total_value": 9859.606672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6823.2275633501
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10327.917472525,
"total_value_exit_net": 10320.179014225,
"total_value": 10327.917472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6355.2679964501
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10592.286472525,
"total_value_exit_net": 10584.349737475,
"total_value": 10592.286472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6091.0972732001
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10108.868872525,
"total_value_exit_net": 10101.294700675,
"total_value": 10108.868872525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6574.1523100001
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10607.393272525,
"total_value_exit_net": 10599.445207375,
"total_value": 10607.393272525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6076.0018033001
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10516.752472525,
"total_value_exit_net": 10508.872387975,
"total_value": 10516.752472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6166.5746227001
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11362.733272525,
"total_value_exit_net": 11354.218702375,
"total_value": 11362.733272525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5321.2283083001
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10750.907872525,
"total_value_exit_net": 10742.852171425,
"total_value": 10750.907872525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5932.5948392501
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10562.072872525,
"total_value_exit_net": 10554.158797675,
"total_value": 10562.072872525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6121.2882130001
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10773.568072525,
"total_value_exit_net": 10765.495376275,
"total_value": 10773.568072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5909.9516344001
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10939.742872525,
"total_value_exit_net": 10931.545545175,
"total_value": 10939.742872525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5743.9014655001
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11438.267272525,
"total_value_exit_net": 11429.696051875,
"total_value": 11438.267272525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5245.7509588001
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11672.422672525,
"total_value_exit_net": 11663.675835325,
"total_value": 11672.422672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5011.7711753501
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11521.354672525,
"total_value_exit_net": 11512.721136325,
"total_value": 11521.354672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5162.7258743501
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11732.849872525,
"total_value_exit_net": 11724.057714925,
"total_value": 11732.849872525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -4951.3892957501
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10773.568072525,
"total_value_exit_net": 10765.495376275,
"total_value": 10773.568072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5909.9516344001
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10244.830072525,
"total_value_exit_net": 10237.153929775,
"total_value": 10244.830072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6438.2930809001
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10139.082472525,
"total_value_exit_net": 10131.485640475,
"total_value": 10139.082472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6543.9613702001
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10214.616472525,
"total_value_exit_net": 10206.962989975,
"total_value": 10214.616472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6468.4840207001
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10614.946672525,
"total_value_exit_net": 10606.992942325,
"total_value": 10614.946672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6068.4540683501
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9753.859072525,
"total_value_exit_net": 9746.551158025,
"total_value": 9753.859072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6928.8958526501
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9753.859072525,
"total_value_exit_net": 9746.551158025,
"total_value": 9753.859072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6928.8958526501
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9784.072672525,
"total_value_exit_net": 9776.742097825,
"total_value": 9784.072672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6898.7049128501
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9716.092072525,
"total_value_exit_net": 9708.812483275,
"total_value": 9716.092072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6966.6345274001
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 8530.208272525,
"total_value_exit_net": 8523.818096125,
"total_value": 8530.208272525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -8151.6289145501
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 8658.616072525,
"total_value_exit_net": 8652.129590275,
"total_value": 8658.616072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -8023.3174204001
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 8265.839272525,
"total_value_exit_net": 8259.647372875,
"total_value": 8265.839272525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -8415.7996378001
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9565.024072525,
"total_value_exit_net": 9557.857784275,
"total_value": 9565.024072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -7117.5892264001
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9134.480272525,
"total_value_exit_net": 9127.636892125,
"total_value": 9134.480272525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -7547.8101185501
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9557.470672525,
"total_value_exit_net": 9550.310049325,
"total_value": 9557.470672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -7125.1369613501
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9942.694072525,
"total_value_exit_net": 9935.244531775,
"total_value": 9942.694072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6740.2024789001
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9542.363872525,
"total_value_exit_net": 9535.214579425,
"total_value": 9542.363872525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -7140.2324312501
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9549.917272525,
"total_value_exit_net": 9542.762314375,
"total_value": 9549.917272525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -7132.6846963001
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9255.334672525,
"total_value_exit_net": 9248.400651325,
"total_value": 9255.334672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -7427.0463593501
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9338.422072525,
"total_value_exit_net": 9331.425735775,
"total_value": 9338.422072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -7344.0212749001
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9481.936672525,
"total_value_exit_net": 9474.832699825,
"total_value": 9481.936672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -7200.6143108501
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9497.043472525,
"total_value_exit_net": 9489.928169725,
"total_value": 9497.043472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -7185.5188409501
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9784.072672525,
"total_value_exit_net": 9776.742097825,
"total_value": 9784.072672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6898.7049128501
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10040.888272525,
"total_value_exit_net": 10033.365086125,
"total_value": 10040.888272525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6642.0819245501
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 9912.480472525,
"total_value_exit_net": 9905.053591975,
"total_value": 9912.480472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6770.3934187001
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10682.927272525,
"total_value_exit_net": 10674.922556875,
"total_value": 10682.927272525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6000.5244538001
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11355.179872525,
"total_value_exit_net": 11346.670967425,
"total_value": 11355.179872525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5328.7760432501
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11385.393472525,
"total_value_exit_net": 11376.861907225,
"total_value": 11385.393472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5298.5851034501
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11279.645872525,
"total_value_exit_net": 11271.193617925,
"total_value": 11279.645872525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5404.2533927501
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11234.325472525,
"total_value_exit_net": 11225.907208225,
"total_value": 11234.325472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5449.5398024501
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11007.723472525,
"total_value_exit_net": 10999.475159725,
"total_value": 11007.723472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5675.9718509501
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11362.733272525,
"total_value_exit_net": 11354.218702375,
"total_value": 11362.733272525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5321.2283083001
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11037.937072525,
"total_value_exit_net": 11029.666099525,
"total_value": 11037.937072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5645.7809111501
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10811.335072525,
"total_value_exit_net": 10803.234051025,
"total_value": 10811.335072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5872.2129596501
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11143.684672525,
"total_value_exit_net": 11135.334388825,
"total_value": 11143.684672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5540.1126218501
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 11075.704072525,
"total_value_exit_net": 11067.404774275,
"total_value": 11075.704072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5608.0422364001
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10766.014672525,
"total_value_exit_net": 10757.947641325,
"total_value": 10766.014672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -5917.4993693501
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10478.985472525,
"total_value_exit_net": 10471.133713225,
"total_value": 10478.985472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6204.3132974501
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10320.364072525,
"total_value_exit_net": 10312.631279275,
"total_value": 10320.364072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6362.8157314001
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10448.771872525,
"total_value_exit_net": 10440.942773425,
"total_value": 10448.771872525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6234.5042372501
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 10448.771872525,
"total_value_exit_net": 10440.942773425,
"total_value": 10448.771872525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -6234.5042372501
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 12004.772272525,
"total_value_exit_net": 11995.776173125,
"total_value": 12004.772272525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -4679.6708375501
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 12102.966472525,
"total_value_exit_net": 12093.896727475,
"total_value": 12102.966472525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -4581.5502832001
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 13107.568672525,
"total_value_exit_net": 13097.745475825,
"total_value": 13107.568672525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -3577.7015348501
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 755.34,
"quote_asset_bal": 9.9730725251,
"total_value_mid": 12926.287072525,
"total_value_exit_net": 12916.599837025,
"total_value": 12926.287072525,
"base_cost_quote": 16665.47393815,
"unrealized_pnl_exit_net": -3758.8471736501
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 755.79,
"quote_asset_bal": 6.0973512001,
"total_value_mid": 12658.0219512,
"total_value_exit_net": 12648.53300775,
"total_value": 12658.0219512,
"base_cost_quote": 16665.377766075,
"unrealized_pnl_exit_net": -4022.9421095251
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 755.97,
"quote_asset_bal": 4.0605433751,
"total_value_mid": 13150.378843375,
"total_value_exit_net": 13140.51910465,
"total_value": 13150.378843375,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -3529.1449740001
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 12863.173004875,
"total_value_exit_net": 12853.527824575,
"total_value": 12863.173004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -3815.0083155751
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 12129.814204875,
"total_value_exit_net": 12120.719043675,
"total_value": 12129.814204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4547.8170964751
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11918.123004875,
"total_value_exit_net": 11909.186612075,
"total_value": 11918.123004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4759.3495280751
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11585.465404875,
"total_value_exit_net": 11576.778505275,
"total_value": 11585.465404875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -5091.7576348751
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 12008.847804875,
"total_value_exit_net": 11999.843368475,
"total_value": 12008.847804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4668.6927716751
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11933.243804875,
"total_value_exit_net": 11924.296071475,
"total_value": 11933.243804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4744.2400686751
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11880.321004875,
"total_value_exit_net": 11871.412963575,
"total_value": 11880.321004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4797.1231765751
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 12175.176604875,
"total_value_exit_net": 12166.047421875,
"total_value": 12175.176604875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4502.4887182751
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 12659.042204875,
"total_value_exit_net": 12649.550122675,
"total_value": 12659.042204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4018.9860174751
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11744.233804875,
"total_value_exit_net": 11735.427828975,
"total_value": 11744.233804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4933.1083111751
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11600.586204875,
"total_value_exit_net": 11591.887964675,
"total_value": 11600.586204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -5076.6481754751
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11751.794204875,
"total_value_exit_net": 11742.982558675,
"total_value": 11751.794204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4925.5535814751
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11751.794204875,
"total_value_exit_net": 11742.982558675,
"total_value": 11751.794204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4925.5535814751
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 12031.529004875,
"total_value_exit_net": 12022.507557575,
"total_value": 12031.529004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4646.0285825751
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11865.200204875,
"total_value_exit_net": 11856.303504175,
"total_value": 11865.200204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4812.2326359751
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11381.334604875,
"total_value_exit_net": 11372.800803375,
"total_value": 11381.334604875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -5295.7353367751
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10511.888604875,
"total_value_exit_net": 10504.006887875,
"total_value": 10511.888604875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6164.5292522751
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10564.811404875,
"total_value_exit_net": 10556.889995775,
"total_value": 10564.811404875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6111.6461443751
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10632.855004875,
"total_value_exit_net": 10624.882563075,
"total_value": 10632.855004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6043.6535770751
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10640.415404875,
"total_value_exit_net": 10632.437292775,
"total_value": 10640.415404875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6036.0988473751
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10670.657004875,
"total_value_exit_net": 10662.656211575,
"total_value": 10670.657004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6005.8799285751
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10458.965804875,
"total_value_exit_net": 10451.123779975,
"total_value": 10458.965804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6217.4123601751
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9748.288204875,
"total_value_exit_net": 9740.979188175,
"total_value": 9748.288204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6927.5569519751
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10254.835004875,
"total_value_exit_net": 10247.146078075,
"total_value": 10254.835004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6421.3900620751
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10458.965804875,
"total_value_exit_net": 10451.123779975,
"total_value": 10458.965804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6217.4123601751
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10383.361804875,
"total_value_exit_net": 10375.576482975,
"total_value": 10383.361804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6292.9596571751
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10859.667004875,
"total_value_exit_net": 10851.524454075,
"total_value": 10859.667004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -5817.0116860751
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11683.750604875,
"total_value_exit_net": 11674.989991375,
"total_value": 11683.750604875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4993.5461487751
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11260.368204875,
"total_value_exit_net": 11251.925128175,
"total_value": 11260.368204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -5416.6110119751
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10564.811404875,
"total_value_exit_net": 10556.889995775,
"total_value": 10564.811404875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6111.6461443751
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10164.110204875,
"total_value_exit_net": 10156.489321675,
"total_value": 10164.110204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6512.0468184751
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9944.858604875,
"total_value_exit_net": 9937.402160375,
"total_value": 9944.858604875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6731.1339797751
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10058.264604875,
"total_value_exit_net": 10050.723105875,
"total_value": 10058.264604875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6617.8130342751
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10254.835004875,
"total_value_exit_net": 10247.146078075,
"total_value": 10254.835004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6421.3900620751
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9823.892204875,
"total_value_exit_net": 9816.526485175,
"total_value": 9823.892204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6852.0096549751
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9914.617004875,
"total_value_exit_net": 9907.183241575,
"total_value": 9914.617004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6761.3528985751
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9884.375404875,
"total_value_exit_net": 9876.964322775,
"total_value": 9884.375404875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6791.5718173751
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9460.993004875,
"total_value_exit_net": 9453.899459575,
"total_value": 9460.993004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -7214.6366805751
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9098.093804875,
"total_value_exit_net": 9091.272433975,
"total_value": 9098.093804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -7577.2637061751
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 8810.798604875,
"total_value_exit_net": 8804.192705375,
"total_value": 8810.798604875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -7864.3434347751
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9695.365404875,
"total_value_exit_net": 9688.096080275,
"total_value": 9695.365404875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6980.4400598751
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10148.989404875,
"total_value_exit_net": 10141.379862275,
"total_value": 10148.989404875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6527.1562778751
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9929.737804875,
"total_value_exit_net": 9922.292700975,
"total_value": 9929.737804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6746.2434391751
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9786.090204875,
"total_value_exit_net": 9778.752836675,
"total_value": 9786.090204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6889.7833034751
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9869.254604875,
"total_value_exit_net": 9861.854863375,
"total_value": 9869.254604875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6806.6812767751
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10126.308204875,
"total_value_exit_net": 10118.715673175,
"total_value": 10126.308204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6549.8204669751
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10360.680604875,
"total_value_exit_net": 10352.912293875,
"total_value": 10360.680604875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6315.6238462751
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10118.747804875,
"total_value_exit_net": 10111.160943475,
"total_value": 10118.747804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6557.3751966751
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9755.848604875,
"total_value_exit_net": 9748.533917875,
"total_value": 9755.848604875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6920.0022222751
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10254.835004875,
"total_value_exit_net": 10247.146078075,
"total_value": 10254.835004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6421.3900620751
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10337.999404875,
"total_value_exit_net": 10330.248104775,
"total_value": 10337.999404875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6338.2880353751
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 9952.419004875,
"total_value_exit_net": 9944.956890075,
"total_value": 9952.419004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6723.5792500751
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10005.341804875,
"total_value_exit_net": 9997.839997975,
"total_value": 10005.341804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6670.6961421751
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10194.351804875,
"total_value_exit_net": 10186.708240475,
"total_value": 10194.351804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6481.8278996751
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10164.110204875,
"total_value_exit_net": 10156.489321675,
"total_value": 10164.110204875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6512.0468184751
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10557.251004875,
"total_value_exit_net": 10549.335266075,
"total_value": 10557.251004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -6119.2008740751
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 10776.502604875,
"total_value_exit_net": 10768.422427375,
"total_value": 10776.502604875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -5900.1137127751
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11517.421804875,
"total_value_exit_net": 11508.785937975,
"total_value": 11517.421804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -5159.7502021751
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11555.223804875,
"total_value_exit_net": 11546.559586475,
"total_value": 11555.223804875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -5121.9765536751
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11426.697004875,
"total_value_exit_net": 11418.129181575,
"total_value": 11426.697004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -5250.4069585751
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11842.519004875,
"total_value_exit_net": 11833.639315075,
"total_value": 11842.519004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4834.8968250751
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 11910.562604875,
"total_value_exit_net": 11901.631882375,
"total_value": 11910.562604875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4766.9042577751
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 12182.737004875,
"total_value_exit_net": 12173.602151575,
"total_value": 12182.737004875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4494.9339885751
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 756.04,
"quote_asset_bal": 2.9326048751,
"total_value_mid": 12606.119404875,
"total_value_exit_net": 12596.667014775,
"total_value": 12606.119404875,
"base_cost_quote": 16665.603535275,
"unrealized_pnl_exit_net": -4071.8691253751
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 738.41,
"quote_asset_bal": 317.5289961751,
"total_value_mid": 13608.908996175,
"total_value_exit_net": 13598.940461175,
"total_value": 13608.908996175,
"base_cost_quote": 16352.62908035,
"unrealized_pnl_exit_net": -3071.2176153501
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 734.25,
"quote_asset_bal": 441.3392835751,
"total_value_mid": 13533.016783575,
"total_value_exit_net": 13523.19802545,
"total_value": 13533.016783575,
"base_cost_quote": 16281.558317225,
"unrealized_pnl_exit_net": -3199.6995753501
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 708.24,
"quote_asset_bal": 922.1582202501,
"total_value_mid": 13946.69182025,
"total_value_exit_net": 13936.92342005,
"total_value": 13946.69182025,
"base_cost_quote": 15817.69257865,
"unrealized_pnl_exit_net": -2802.9273788501
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 607.37,
"quote_asset_bal": 2871.3069922751,
"total_value_mid": 14575.326892275,
"total_value_exit_net": 14566.54887735,
"total_value": 14575.326892275,
"base_cost_quote": 13970.5208381,
"unrealized_pnl_exit_net": -2275.278953025
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 591.64,
"quote_asset_bal": 3197.6345774751,
"total_value_mid": 14734.614577475,
"total_value_exit_net": 14725.961842475,
"total_value": 14734.614577475,
"base_cost_quote": 13678.635288,
"unrealized_pnl_exit_net": -2150.308023
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 596.55,
"quote_asset_bal": 3126.2457533251,
"total_value_mid": 14854.418753325,
"total_value_exit_net": 14845.622623575,
"total_value": 14854.418753325,
"base_cost_quote": 13768.92475435,
"unrealized_pnl_exit_net": -2049.5478841
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 704.39,
"quote_asset_bal": 1145.9517181001,
"total_value_mid": 13951.7619181,
"total_value_exit_net": 13942.15756045,
"total_value": 13951.7619181,
"base_cost_quote": 15757.073848675,
"unrealized_pnl_exit_net": -2960.8680063251
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 721.71,
"quote_asset_bal": 863.2368093751,
"total_value_mid": 13789.0629093749,
"total_value_exit_net": 13779.3685397999,
"total_value": 13789.0629093749,
"base_cost_quote": 16059.485887725,
"unrealized_pnl_exit_net": -3143.3541573002
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 722.82,
"quote_asset_bal": 875.2206875751,
"total_value_mid": 14088.370287575,
"total_value_exit_net": 14078.460425375,
"total_value": 14088.370287575,
"base_cost_quote": 16054.658069575,
"unrealized_pnl_exit_net": -2851.4183317751
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 711.58,
"quote_asset_bal": 1084.6079585001,
"total_value_mid": 14184.7957585,
"total_value_exit_net": 14174.97061765,
"total_value": 14184.7957585,
"base_cost_quote": 15852.878648425,
"unrealized_pnl_exit_net": -2762.5159892751
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 657.82,
"quote_asset_bal": 2107.6659959501,
"total_value_mid": 14764.12279595,
"total_value_exit_net": 14754.63045335,
"total_value": 14764.12279595,
"base_cost_quote": 14873.5652138,
"unrealized_pnl_exit_net": -2226.6007564001
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 700.2,
"quote_asset_bal": 1343.8358816751,
"total_value_mid": 14031.4598816749,
"total_value_exit_net": 14021.9441636749,
"total_value": 14031.4598816749,
"base_cost_quote": 15662.60715175,
"unrealized_pnl_exit_net": -2984.4988697502
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 742.32,
"quote_asset_bal": 603.0241183251,
"total_value_mid": 13838.589718325,
"total_value_exit_net": 13828.663044125,
"total_value": 13838.589718325,
"base_cost_quote": 16408.5627992,
"unrealized_pnl_exit_net": -3182.9238734002
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 768.03,
"quote_asset_bal": 162.5631487251,
"total_value_mid": 13764.374448725,
"total_value_exit_net": 13754.17309025,
"total_value": 13764.374448725,
"base_cost_quote": 16837.2913046,
"unrealized_pnl_exit_net": -3245.6813630752
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 777.93,
"quote_asset_bal": 0.4721972001,
"total_value_mid": 13163.0477972,
"total_value_exit_net": 13153.1758655,
"total_value": 13163.0477972,
"base_cost_quote": 16998.502022025,
"unrealized_pnl_exit_net": -3845.7983537251
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 777.93,
"quote_asset_bal": 0.4721972001,
"total_value_mid": 12501.8072972,
"total_value_exit_net": 12492.431295875,
"total_value": 12501.8072972,
"base_cost_quote": 16998.502022025,
"unrealized_pnl_exit_net": -4506.5429233501
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 777.93,
"quote_asset_bal": 0.4721972001,
"total_value_mid": 12175.0766972,
"total_value_exit_net": 12165.945743825,
"total_value": 12175.0766972,
"base_cost_quote": 16998.502022025,
"unrealized_pnl_exit_net": -4833.0284754001
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 777.93,
"quote_asset_bal": 0.4721972001,
"total_value_mid": 12680.7311972,
"total_value_exit_net": 12671.22100295,
"total_value": 12680.7311972,
"base_cost_quote": 16998.502022025,
"unrealized_pnl_exit_net": -4327.7532162751
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 777.93,
"quote_asset_bal": 0.4721972001,
"total_value_mid": 13310.8544972,
"total_value_exit_net": 13300.871710475,
"total_value": 13310.8544972,
"base_cost_quote": 16998.502022025,
"unrealized_pnl_exit_net": -3698.1025087502
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 777.93,
"quote_asset_bal": 0.4721972001,
"total_value_mid": 12742.9655972,
"total_value_exit_net": 12733.40872715,
"total_value": 12742.9655972,
"base_cost_quote": 16998.502022025,
"unrealized_pnl_exit_net": -4265.5654920751
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 777.93,
"quote_asset_bal": 0.4721972001,
"total_value_mid": 12968.5652972,
"total_value_exit_net": 12958.839227375,
"total_value": 12968.5652972,
"base_cost_quote": 16998.502022025,
"unrealized_pnl_exit_net": -4040.1349918501
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 726.01,
"quote_asset_bal": 940.0881794001,
"total_value_mid": 14356.7529793999,
"total_value_exit_net": 14346.6904807999,
"total_value": 14356.7529793999,
"base_cost_quote": 16070.146677325,
"unrealized_pnl_exit_net": -2663.5443759252
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 597.08,
"quote_asset_bal": 3430.3482349751,
"total_value_mid": 15306.269434975,
"total_value_exit_net": 15297.362494075,
"total_value": 15306.269434975,
"base_cost_quote": 13698.34545955,
"unrealized_pnl_exit_net": -1831.3312004501
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 456.92,
"quote_asset_bal": 6364.3856888001,
"total_value_mid": 16389.2104888,
"total_value_exit_net": 16381.6918702,
"total_value": 16389.2104888,
"base_cost_quote": 10932.440085175,
"unrealized_pnl_exit_net": -915.1339037751
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 430.34,
"quote_asset_bal": 6979.4055664501,
"total_value_mid": 16472.70596645,
"total_value_exit_net": 16465.58599115,
"total_value": 16472.70596645,
"base_cost_quote": 10377.272021175,
"unrealized_pnl_exit_net": -891.0915964751
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 459.6,
"quote_asset_bal": 6360.2404094251,
"total_value_mid": 16044.012409425,
"total_value_exit_net": 16036.749580425,
"total_value": 16044.012409425,
"base_cost_quote": 11004.051153225,
"unrealized_pnl_exit_net": -1327.5419822251
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 360.26,
"quote_asset_bal": 8631.5886635251,
"total_value_mid": 17133.724663525,
"total_value_exit_net": 17127.348061525,
"total_value": 17133.724663525,
"base_cost_quote": 8836.46898495,
"unrealized_pnl_exit_net": -340.7095869501
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 342.88,
"quote_asset_bal": 9067.8687187251,
"total_value_mid": 17290.131118725,
"total_value_exit_net": 17283.964421925,
"total_value": 17290.131118725,
"base_cost_quote": 8442.02417305,
"unrealized_pnl_exit_net": -225.9284698501
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 400.4,
"quote_asset_bal": 7773.9111252251,
"total_value_mid": 16766.895125225,
"total_value_exit_net": 16760.150387225,
"total_value": 16766.895125225,
"base_cost_quote": 9746.409028525,
"unrealized_pnl_exit_net": -760.1697665251
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 428.43,
"quote_asset_bal": 7170.9997442501,
"total_value_mid": 16493.63654425,
"total_value_exit_net": 16486.64456665,
"total_value": 16493.63654425,
"base_cost_quote": 10357.11661595,
"unrealized_pnl_exit_net": -1041.4717935501
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 404.02,
"quote_asset_bal": 7722.7539406751,
"total_value_mid": 16869.766740675,
"total_value_exit_net": 16862.906481075,
"total_value": 16869.766740675,
"base_cost_quote": 9821.4305525,
"unrealized_pnl_exit_net": -681.2780121001
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 262.84,
"quote_asset_bal": 11197.7453522751,
"total_value_mid": 17936.962952275,
"total_value_exit_net": 17931.908539075,
"total_value": 17936.962952275,
"base_cost_quote": 6513.93438945,
"unrealized_pnl_exit_net": 220.2287973499
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 244.97,
"quote_asset_bal": 11703.0765732251,
"total_value_mid": 18018.403173225,
"total_value_exit_net": 18013.666678275,
"total_value": 18018.403173225,
"base_cost_quote": 6068.758057425,
"unrealized_pnl_exit_net": 241.8320476249
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 321.8,
"quote_asset_bal": 9833.8331510751,
"total_value_mid": 17415.441151075,
"total_value_exit_net": 17409.754945075,
"total_value": 17415.441151075,
"base_cost_quote": 7946.507714225,
"unrealized_pnl_exit_net": -370.5859202251
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 232.96,
"quote_asset_bal": 12121.3325316251,
"total_value_mid": 18283.124531625,
"total_value_exit_net": 18278.503187625,
"total_value": 18283.124531625,
"base_cost_quote": 5759.808919225,
"unrealized_pnl_exit_net": 397.3617367749
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 273.34,
"quote_asset_bal": 11101.5941804251,
"total_value_mid": 17885.892980425,
"total_value_exit_net": 17880.804756325,
"total_value": 17885.892980425,
"base_cost_quote": 6784.172316,
"unrealized_pnl_exit_net": -4.9617401001
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 211.18,
"quote_asset_bal": 12788.6214966252,
"total_value_mid": 18446.1336966251,
"total_value_exit_net": 18441.8905624751,
"total_value": 18446.1336966251,
"base_cost_quote": 5199.513012225,
"unrealized_pnl_exit_net": 453.7560536249
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 233.98,
"quote_asset_bal": 12193.9710609251,
"total_value_mid": 18342.9654609251,
"total_value_exit_net": 18338.3537151251,
"total_value": 18342.9654609251,
"base_cost_quote": 5796.955158025,
"unrealized_pnl_exit_net": 347.4274961749
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 240.8,
"quote_asset_bal": 12025.5809533001,
"total_value_mid": 18243.0369533,
"total_value_exit_net": 18238.3738613,
"total_value": 18243.0369533,
"base_cost_quote": 5974.42085755,
"unrealized_pnl_exit_net": 238.3720504499
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 335.33,
"quote_asset_bal": 9737.0626946751,
"total_value_mid": 17577.0780946751,
"total_value_exit_net": 17571.1980831251,
"total_value": 17577.0780946751,
"base_cost_quote": 8271.0090078,
"unrealized_pnl_exit_net": -436.87361935
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 322.27,
"quote_asset_bal": 10068.1346903251,
"total_value_mid": 17925.0772903251,
"total_value_exit_net": 17919.1845833751,
"total_value": 17925.0772903251,
"base_cost_quote": 7961.8092818,
"unrealized_pnl_exit_net": -110.75938875
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 336.02,
"quote_asset_bal": 9742.7517752501,
"total_value_mid": 17733.3073752501,
"total_value_exit_net": 17727.3144585501,
"total_value": 17733.3073752501,
"base_cost_quote": 8291.272293875,
"unrealized_pnl_exit_net": -306.709610575
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 284.76,
"quote_asset_bal": 11041.7441488001,
"total_value_mid": 18212.0009488,
"total_value_exit_net": 18206.6232562,
"total_value": 18212.0009488,
"base_cost_quote": 7061.4108891,
"unrealized_pnl_exit_net": 103.4682182999
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 341.54,
"quote_asset_bal": 9688.4124695251,
"total_value_mid": 17690.6946695251,
"total_value_exit_net": 17684.6929578751,
"total_value": 17690.6946695251,
"base_cost_quote": 8418.58540715,
"unrealized_pnl_exit_net": -422.3049188
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 351.21,
"quote_asset_bal": 9466.9524549251,
"total_value_mid": 17723.8995549251,
"total_value_exit_net": 17717.7068446001,
"total_value": 17723.8995549251,
"base_cost_quote": 8641.16781885,
"unrealized_pnl_exit_net": -390.413429175
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 350.67,
"quote_asset_bal": 9482.4227478251,
"total_value_mid": 17617.9667478251,
"total_value_exit_net": 17611.8650898251,
"total_value": 17617.9667478251,
"base_cost_quote": 8630.5852879,
"unrealized_pnl_exit_net": -501.1429459
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 390.13,
"quote_asset_bal": 8594.5207268751,
"total_value_mid": 17376.3470268751,
"total_value_exit_net": 17369.7606571501,
"total_value": 17376.3470268751,
"base_cost_quote": 9524.670849525,
"unrealized_pnl_exit_net": -749.43091925
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 369.23,
"quote_asset_bal": 9084.6905778501,
"total_value_mid": 17757.9032778501,
"total_value_exit_net": 17751.3983683251,
"total_value": 17757.9032778501,
"base_cost_quote": 9048.991357275,
"unrealized_pnl_exit_net": -382.2835668
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 359.55,
"quote_asset_bal": 9315.1504613501,
"total_value_mid": 17832.8899613501,
"total_value_exit_net": 17826.5016567251,
"total_value": 17832.8899613501,
"base_cost_quote": 8825.916776725,
"unrealized_pnl_exit_net": -314.56558135
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 390.62,
"quote_asset_bal": 8608.2255304501,
"total_value_mid": 17326.8639304501,
"total_value_exit_net": 17320.3249516501,
"total_value": 17326.8639304501,
"base_cost_quote": 9535.043823425,
"unrealized_pnl_exit_net": -822.944402225
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 396.52,
"quote_asset_bal": 8481.3410174251,
"total_value_mid": 17315.8066174251,
"total_value_exit_net": 17309.1807682251,
"total_value": 17315.8066174251,
"base_cost_quote": 9666.287382325,
"unrealized_pnl_exit_net": -838.447631525
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 404.77,
"quote_asset_bal": 8299.8414563001,
"total_value_mid": 17281.6877563001,
"total_value_exit_net": 17274.9513715751,
"total_value": 17281.6877563001,
"base_cost_quote": 9848.26286165,
"unrealized_pnl_exit_net": -873.152946375
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 400.22,
"quote_asset_bal": 8402.2727268001,
"total_value_mid": 17395.2161268,
"total_value_exit_net": 17388.4714192501,
"total_value": 17395.2161268,
"base_cost_quote": 9747.3486327,
"unrealized_pnl_exit_net": -761.14994025
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 383.95,
"quote_asset_bal": 8776.8195943251,
"total_value_mid": 17623.027594325,
"total_value_exit_net": 17616.392938325,
"total_value": 17623.027594325,
"base_cost_quote": 9382.6000763,
"unrealized_pnl_exit_net": -543.0267323
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 376.35,
"quote_asset_bal": 8959.5333645751,
"total_value_mid": 17634.4008645751,
"total_value_exit_net": 17627.8947139501,
"total_value": 17634.4008645751,
"base_cost_quote": 9210.588464275,
"unrealized_pnl_exit_net": -542.2271149
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 365.83,
"quote_asset_bal": 9208.4527825001,
"total_value_mid": 17831.0658825001,
"total_value_exit_net": 17824.5989226751,
"total_value": 17831.0658825001,
"base_cost_quote": 8967.52960675,
"unrealized_pnl_exit_net": -351.383466575
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 337.7,
"quote_asset_bal": 9889.7178629501,
"total_value_mid": 18153.23686295,
"total_value_exit_net": 18147.0392237,
"total_value": 18153.23686295,
"base_cost_quote": 8314.42974895,
"unrealized_pnl_exit_net": -57.1083882
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 299.64,
"quote_asset_bal": 10838.4711154501,
"total_value_mid": 18368.42431545,
"total_value_exit_net": 18362.77685055,
"total_value": 18368.42431545,
"base_cost_quote": 7415.2036348,
"unrealized_pnl_exit_net": 109.1021002999
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 298.23,
"quote_asset_bal": 10880.9962038751,
"total_value_mid": 18300.958603875,
"total_value_exit_net": 18295.393632075,
"total_value": 18300.958603875,
"base_cost_quote": 7390.20349875,
"unrealized_pnl_exit_net": 24.1939294499
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 319.11,
"quote_asset_bal": 10375.0262863751,
"total_value_mid": 18062.3861863751,
"total_value_exit_net": 18056.6206664501,
"total_value": 18062.3861863751,
"base_cost_quote": 7897.1184,
"unrealized_pnl_exit_net": -215.524019925
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 344.1,
"quote_asset_bal": 9791.9013549751,
"total_value_mid": 17898.897354975,
"total_value_exit_net": 17892.817107975,
"total_value": 17898.897354975,
"base_cost_quote": 8483.656874175,
"unrealized_pnl_exit_net": -382.741121175
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 348,
"quote_asset_bal": 9701.7282116251,
"total_value_mid": 17872.768211625,
"total_value_exit_net": 17866.639931625,
"total_value": 17872.768211625,
"base_cost_quote": 8575.258924225,
"unrealized_pnl_exit_net": -410.347204225
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 340.56,
"quote_asset_bal": 9888.8018104501,
"total_value_mid": 18058.83621045,
"total_value_exit_net": 18052.70868465,
"total_value": 18058.83621045,
"base_cost_quote": 8398.0914482,
"unrealized_pnl_exit_net": -234.184574
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 322.71,
"quote_asset_bal": 10325.6301241501,
"total_value_mid": 18270.75032415,
"total_value_exit_net": 18264.791484,
"total_value": 18270.75032415,
"base_cost_quote": 7972.764992425,
"unrealized_pnl_exit_net": -33.6036325751
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 344.73,
"quote_asset_bal": 9803.9402951501,
"total_value_mid": 17894.75339515,
"total_value_exit_net": 17888.685285325,
"total_value": 17894.75339515,
"base_cost_quote": 8499.062819975,
"unrealized_pnl_exit_net": -414.3178298
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 352.97,
"quote_asset_bal": 9612.0618299251,
"total_value_mid": 17850.381629925,
"total_value_exit_net": 17844.202890075,
"total_value": 17850.381629925,
"base_cost_quote": 8691.38345235,
"unrealized_pnl_exit_net": -459.2423922
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 360.9,
"quote_asset_bal": 9429.7888340001,
"total_value_mid": 17716.052834,
"total_value_exit_net": 17709.838136,
"total_value": 17716.052834,
"base_cost_quote": 8874.120302275,
"unrealized_pnl_exit_net": -594.071000275
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 429.83,
"quote_asset_bal": 7927.154754375,
"total_value_mid": 17232.974254375,
"total_value_exit_net": 17225.99488975,
"total_value": 17232.974254375,
"base_cost_quote": 10379.6084722,
"unrealized_pnl_exit_net": -1080.768336825
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 434.97,
"quote_asset_bal": 7817.00567895,
"total_value_mid": 17177.56007895,
"total_value_exit_net": 17170.53966315,
"total_value": 17177.56007895,
"base_cost_quote": 10495.285064625,
"unrealized_pnl_exit_net": -1141.751080425
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 436.38,
"quote_asset_bal": 7789.735266675,
"total_value_mid": 17215.543266675,
"total_value_exit_net": 17208.473910675,
"total_value": 17215.543266675,
"base_cost_quote": 10525.66573305,
"unrealized_pnl_exit_net": -1106.92708905
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 508.4,
"quote_asset_bal": 6309.18742605,
"total_value_mid": 16548.36342605,
"total_value_exit_net": 16540.68404405,
"total_value": 16548.36342605,
"base_cost_quote": 12010.5543649,
"unrealized_pnl_exit_net": -1779.0577469
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 483.91,
"quote_asset_bal": 6823.02324005,
"total_value_mid": 17019.00694005,
"total_value_exit_net": 17011.359952275,
"total_value": 17019.00694005,
"base_cost_quote": 11510.418344,
"unrealized_pnl_exit_net": -1322.081631775
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 485.83,
"quote_asset_bal": 6783.22129505,
"total_value_mid": 16941.92659505,
"total_value_exit_net": 16934.307566075,
"total_value": 16941.92659505,
"base_cost_quote": 11550.7013336,
"unrealized_pnl_exit_net": -1399.615062575
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 465.57,
"quote_asset_bal": 7219.369350975,
"total_value_mid": 17312.926950975,
"total_value_exit_net": 17305.356782775,
"total_value": 17312.926950975,
"base_cost_quote": 11125.847832275,
"unrealized_pnl_exit_net": -1039.860400475
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 458.06,
"quote_asset_bal": 7385.0560137,
"total_value_mid": 17343.2804137,
"total_value_exit_net": 17335.8117454,
"total_value": 17343.2804137,
"base_cost_quote": 10968.320375225,
"unrealized_pnl_exit_net": -1017.564643525
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 465.63,
"quote_asset_bal": 7225.676423475,
"total_value_mid": 17143.595423475,
"total_value_exit_net": 17136.156984225,
"total_value": 17143.595423475,
"base_cost_quote": 11130.42536285,
"unrealized_pnl_exit_net": -1219.9448021
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 424.76,
"quote_asset_bal": 8128.688925925,
"total_value_mid": 17719.769725925,
"total_value_exit_net": 17712.576415325,
"total_value": 17719.769725925,
"base_cost_quote": 10271.98561555,
"unrealized_pnl_exit_net": -688.09812615
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 412.11,
"quote_asset_bal": 8422.005328975,
"total_value_mid": 17805.750028975,
"total_value_exit_net": 17798.71222045,
"total_value": 17805.750028975,
"base_cost_quote": 10009.044057175,
"unrealized_pnl_exit_net": -632.3371657
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 417.98,
"quote_asset_bal": 8294.355070325,
"total_value_mid": 17698.905070325,
"total_value_exit_net": 17691.851657825,
"total_value": 17698.905070325,
"base_cost_quote": 10140.7530649,
"unrealized_pnl_exit_net": -743.2564774
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 433.53,
"quote_asset_bal": 7951.22682255,
"total_value_mid": 17493.22212255,
"total_value_exit_net": 17486.065626075,
"total_value": 17493.22212255,
"base_cost_quote": 10484.426526825,
"unrealized_pnl_exit_net": -949.5877233
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 430.77,
"quote_asset_bal": 8017.5415618501,
"total_value_mid": 17494.48156185,
"total_value_exit_net": 17487.37385685,
"total_value": 17494.48156185,
"base_cost_quote": 10424.551854475,
"unrealized_pnl_exit_net": -954.719559475
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 385.02,
"quote_asset_bal": 9078.5578517001,
"total_value_mid": 18076.4752517,
"total_value_exit_net": 18069.72681365,
"total_value": 18076.4752517,
"base_cost_quote": 9407.758531,
"unrealized_pnl_exit_net": -416.58956905
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 419.94,
"quote_asset_bal": 8303.0736503751,
"total_value_mid": 17453.566250375,
"total_value_exit_net": 17446.703380925,
"total_value": 17453.566250375,
"base_cost_quote": 10191.835047675,
"unrealized_pnl_exit_net": -1048.205317125
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 409.91,
"quote_asset_bal": 8529.6746483251,
"total_value_mid": 17805.937948325,
"total_value_exit_net": 17798.98075085,
"total_value": 17805.937948325,
"base_cost_quote": 9969.485210275,
"unrealized_pnl_exit_net": -700.17910775
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 433.26,
"quote_asset_bal": 8022.1421064001,
"total_value_mid": 17549.5295064,
"total_value_exit_net": 17542.38396585,
"total_value": 17549.5295064,
"base_cost_quote": 10479.99830815,
"unrealized_pnl_exit_net": -959.7564487
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 564.54,
"quote_asset_bal": 5619.9343519,
"total_value_mid": 15392.1217519,
"total_value_exit_net": 15384.79261135,
"total_value": 15392.1217519,
"base_cost_quote": 12956.982554075,
"unrealized_pnl_exit_net": -3192.124294625
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 603.51,
"quote_asset_bal": 5053.3081706,
"total_value_mid": 15433.6801706,
"total_value_exit_net": 15425.8948916,
"total_value": 15433.6801706,
"base_cost_quote": 13601.88757035,
"unrealized_pnl_exit_net": -3229.3008493501
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 608.66,
"quote_asset_bal": 4976.0435677,
"total_value_mid": 16540.5835676999,
"total_value_exit_net": 16531.9101626999,
"total_value": 16540.5835676999,
"base_cost_quote": 13753.102596625,
"unrealized_pnl_exit_net": -2197.2360016252
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 589.84,
"quote_asset_bal": 5352.1909691,
"total_value_mid": 17054.6165690999,
"total_value_exit_net": 17045.8397498999,
"total_value": 17054.6165690999,
"base_cost_quote": 13451.827209425,
"unrealized_pnl_exit_net": -1758.1784286252
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 650.95,
"quote_asset_bal": 4210.43503795,
"total_value_mid": 16643.5800379498,
"total_value_exit_net": 16634.2551791998,
"total_value": 16643.5800379498,
"base_cost_quote": 14613.3954327,
"unrealized_pnl_exit_net": -2189.5752914502
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 719.97,
"quote_asset_bal": 2951.870091325,
"total_value_mid": 15954.5282913247,
"total_value_exit_net": 15944.7762976747,
"total_value": 15954.5282913247,
"base_cost_quote": 15875.17045475,
"unrealized_pnl_exit_net": -2882.2642484002
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 788.54,
"quote_asset_bal": 1761.781817775,
"total_value_mid": 15506.0340177748,
"total_value_exit_net": 15495.7258286248,
"total_value": 15506.0340177748,
"base_cost_quote": 17064.9779416,
"unrealized_pnl_exit_net": -3331.0339307502
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 888.58,
"quote_asset_bal": 121.5748501,
"total_value_mid": 14880.8886500998,
"total_value_exit_net": 14869.8191647498,
"total_value": 14880.8886500998,
"base_cost_quote": 18717.38531835,
"unrealized_pnl_exit_net": -3969.1410037002
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 877.76,
"quote_asset_bal": 305.38373605,
"total_value_mid": 15069.3069360498,
"total_value_exit_net": 15058.2339936498,
"total_value": 15069.3069360498,
"base_cost_quote": 18540.922770625,
"unrealized_pnl_exit_net": -3788.0725130252
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 839.23,
"quote_asset_bal": 977.033118925,
"total_value_mid": 15487.3198189248,
"total_value_exit_net": 15476.4371038998,
"total_value": 15487.3198189248,
"base_cost_quote": 17885.1341978,
"unrealized_pnl_exit_net": -3385.7302128252
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 699.77,
"quote_asset_bal": 3539.603278325,
"total_value_mid": 16597.3114783248,
"total_value_exit_net": 16587.5181971748,
"total_value": 16597.3114783248,
"base_cost_quote": 15444.9934638,
"unrealized_pnl_exit_net": -2397.0785449503
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 755.93,
"quote_asset_bal": 2551.482984875,
"total_value_mid": 15863.4102848747,
"total_value_exit_net": 15853.4263393997,
"total_value": 15863.4102848747,
"base_cost_quote": 16454.080611975,
"unrealized_pnl_exit_net": -3152.1372574503
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 823.43,
"quote_asset_bal": 1391.30850735,
"total_value_mid": 15554.3045073498,
"total_value_exit_net": 15543.6822603498,
"total_value": 15554.3045073498,
"base_cost_quote": 17589.401664625,
"unrealized_pnl_exit_net": -3437.0279116252
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 810.02,
"quote_asset_bal": 1630.12298055,
"total_value_mid": 15756.8717805497,
"total_value_exit_net": 15746.2767189497,
"total_value": 15756.8717805497,
"base_cost_quote": 17336.7135906,
"unrealized_pnl_exit_net": -3220.5598522003
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 781.26,
"quote_asset_bal": 2145.919941,
"total_value_mid": 16122.6613409997,
"total_value_exit_net": 16112.1787849497,
"total_value": 16122.6613409997,
"base_cost_quote": 16821.3909883,
"unrealized_pnl_exit_net": -2855.1321443503
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 770.44,
"quote_asset_bal": 2342.566957175,
"total_value_mid": 16225.8957571747,
"total_value_exit_net": 16215.4832605747,
"total_value": 16225.8957571747,
"base_cost_quote": 16630.0263724,
"unrealized_pnl_exit_net": -2757.1100690004
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 740.58,
"quote_asset_bal": 2894.6210709,
"total_value_mid": 16632.3800708997,
"total_value_exit_net": 16622.0767516497,
"total_value": 16632.3800708997,
"base_cost_quote": 16100.2333254,
"unrealized_pnl_exit_net": -2372.7776446503
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 729.5,
"quote_asset_bal": 3119.06148595,
"total_value_mid": 16410.5514859497,
"total_value_exit_net": 16400.5828684497,
"total_value": 16410.5514859497,
"base_cost_quote": 15914.489622025,
"unrealized_pnl_exit_net": -2632.9682395253
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 763.47,
"quote_asset_bal": 2519.7202952,
"total_value_mid": 16132.3903951997,
"total_value_exit_net": 16122.1808926247,
"total_value": 16132.3903951997,
"base_cost_quote": 16520.0463492,
"unrealized_pnl_exit_net": -2917.5857517753
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 739.64,
"quote_asset_bal": 2960.766831525,
"total_value_mid": 16370.4400315247,
"total_value_exit_net": 16360.3827766247,
"total_value": 16370.4400315247,
"base_cost_quote": 16096.02917465,
"unrealized_pnl_exit_net": -2696.4132295504
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 879.17,
"quote_asset_bal": 580.021666725,
"total_value_mid": 15350.0776667247,
"total_value_exit_net": 15339.0001247247,
"total_value": 15350.0776667247,
"base_cost_quote": 18476.227485525,
"unrealized_pnl_exit_net": -3717.2490275253
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 853.16,
"quote_asset_bal": 1030.99041795,
"total_value_mid": 15739.4688179497,
"total_value_exit_net": 15728.4374591497,
"total_value": 15739.4688179497,
"base_cost_quote": 18016.85271265,
"unrealized_pnl_exit_net": -3319.4056714503
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 855.18,
"quote_asset_bal": 997.653294675,
"total_value_mid": 15655.4384946747,
"total_value_exit_net": 15644.4451557747,
"total_value": 15655.4384946747,
"base_cost_quote": 18037.391405125,
"unrealized_pnl_exit_net": -3390.5995440253
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 837.7,
"quote_asset_bal": 1306.367289175,
"total_value_mid": 16033.1332891746,
"total_value_exit_net": 16022.0882146746,
"total_value": 16033.1332891746,
"base_cost_quote": 17714.211201625,
"unrealized_pnl_exit_net": -2998.4902761254
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 915.84,
"quote_asset_bal": 4.6340886,
"total_value_mid": 13971.1940885997,
"total_value_exit_net": 13960.7191685997,
"total_value": 13971.1940885997,
"base_cost_quote": 19015.9240546,
"unrealized_pnl_exit_net": -5059.8389746003
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 915.84,
"quote_asset_bal": 4.6340886,
"total_value_mid": 13449.1652885997,
"total_value_exit_net": 13439.0818901997,
"total_value": 13449.1652885997,
"base_cost_quote": 19015.9240546,
"unrealized_pnl_exit_net": -5581.4762530003
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 915.84,
"quote_asset_bal": 4.6340886,
"total_value_mid": 13824.6596885997,
"total_value_exit_net": 13814.2946693997,
"total_value": 13824.6596885997,
"base_cost_quote": 19015.9240546,
"unrealized_pnl_exit_net": -5206.2634738003
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 915.84,
"quote_asset_bal": 4.6340886,
"total_value_mid": 13504.1156885997,
"total_value_exit_net": 13493.9910773997,
"total_value": 13504.1156885997,
"base_cost_quote": 19015.9240546,
"unrealized_pnl_exit_net": -5526.5670658003
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 915.82,
"quote_asset_bal": 4.991103,
"total_value_mid": 14465.7889029997,
"total_value_exit_net": 14454.9433046497,
"total_value": 14465.7889029997,
"base_cost_quote": 19015.8499991,
"unrealized_pnl_exit_net": -4565.8977974503
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 915.82,
"quote_asset_bal": 4.991103,
"total_value_mid": 14209.3593029997,
"total_value_exit_net": 14198.7060268497,
"total_value": 14209.3593029997,
"base_cost_quote": 19015.8499991,
"unrealized_pnl_exit_net": -4822.1350752503
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 915.82,
"quote_asset_bal": 4.991103,
"total_value_mid": 14594.0037029997,
"total_value_exit_net": 14583.0619435497,
"total_value": 14594.0037029997,
"base_cost_quote": 19015.8499991,
"unrealized_pnl_exit_net": -4437.7791585503
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 915.13,
"quote_asset_bal": 18.095040325,
"total_value_mid": 14989.6218403247,
"total_value_exit_net": 14978.3931952247,
"total_value": 14989.6218403247,
"base_cost_quote": 19006.35588385,
"unrealized_pnl_exit_net": -4046.0577289503
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.595959975,
"total_value_mid": 14004.2711599747,
"total_value_exit_net": 13993.7699035747,
"total_value": 14004.2711599747,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -5034.9610634753
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 13885.1628800247,
"total_value_exit_net": 13874.7509667747,
"total_value": 13885.1628800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -5153.9959203253
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 13326.1954800247,
"total_value_exit_net": 13316.2027923247,
"total_value": 13326.1954800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -5712.5440947753
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12657.2672800247,
"total_value_exit_net": 12647.7762884747,
"total_value": 12657.2672800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6380.9705986253
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12959.6594800247,
"total_value_exit_net": 12949.9416943247,
"total_value": 12959.6594800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6078.8051927753
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12583.9600800247,
"total_value_exit_net": 12574.5240688747,
"total_value": 12583.9600800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6454.2228182253
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12217.4240800247,
"total_value_exit_net": 12208.2629708747,
"total_value": 12217.4240800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6820.4839162253
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12638.9404800247,
"total_value_exit_net": 12629.4632335747,
"total_value": 12638.9404800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6399.2836535253
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12400.6920800247,
"total_value_exit_net": 12391.3935198747,
"total_value": 12400.6920800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6637.3533672253
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11850.8880800248,
"total_value_exit_net": 11842.0018728748,
"total_value": 11850.8880800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7186.7450142253
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11099.4892800248,
"total_value_exit_net": 11091.1666219748,
"total_value": 11099.4892800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7937.5802651252
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11154.4696800248,
"total_value_exit_net": 11146.1057866748,
"total_value": 11154.4696800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7882.6411004252
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11484.3520800248,
"total_value_exit_net": 11475.7407748748,
"total_value": 11484.3520800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7553.0061122253
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11887.5416800248,
"total_value_exit_net": 11878.6279826748,
"total_value": 11887.5416800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7150.1189044253
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11997.5024800248,
"total_value_exit_net": 11988.5063120748,
"total_value": 11997.5024800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7040.2405750253
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12336.5482800247,
"total_value_exit_net": 12327.2978277247,
"total_value": 12336.5482800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6701.4490593753
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12226.5874800247,
"total_value_exit_net": 12217.4194983247,
"total_value": 12226.5874800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6811.3273887753
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12034.1560800248,
"total_value_exit_net": 12025.1324218748,
"total_value": 12034.1560800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7003.6144652253
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11905.8684800248,
"total_value_exit_net": 11896.9410375748,
"total_value": 11905.8684800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7131.8058495253
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11869.2148800248,
"total_value_exit_net": 11860.3149277748,
"total_value": 11869.2148800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7168.4319593253
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11062.8356800248,
"total_value_exit_net": 11054.5405121748,
"total_value": 11062.8356800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7974.2063749252
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12345.7116800247,
"total_value_exit_net": 12336.4543551747,
"total_value": 12345.7116800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6692.2925319253
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 13417.8294800247,
"total_value_exit_net": 13407.7680668247,
"total_value": 13417.8294800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -5620.9788202753
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 13060.4568800247,
"total_value_exit_net": 13050.6634962747,
"total_value": 13060.4568800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -5978.0833908253
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12455.6724800247,
"total_value_exit_net": 12446.3326845747,
"total_value": 12455.6724800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6582.4142025253
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12758.0646800247,
"total_value_exit_net": 12748.4980904247,
"total_value": 12758.0646800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6280.2487966753
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12510.6528800247,
"total_value_exit_net": 12501.2718492747,
"total_value": 12510.6528800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6527.4750378253
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12611.4502800247,
"total_value_exit_net": 12601.9936512247,
"total_value": 12611.4502800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6426.7532358753
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 13207.0712800247,
"total_value_exit_net": 13197.1679354747,
"total_value": 13207.0712800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -5831.5789516253
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12923.0058800247,
"total_value_exit_net": 12913.3155845247,
"total_value": 12923.0058800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6115.4313025753
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12895.5156800247,
"total_value_exit_net": 12885.8460021747,
"total_value": 12895.5156800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6142.9008849253
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12492.3260800247,
"total_value_exit_net": 12482.9587943747,
"total_value": 12492.3260800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6545.7880927253
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12593.1234800247,
"total_value_exit_net": 12583.6805963247,
"total_value": 12593.1234800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6445.0662907753
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12171.6070800247,
"total_value_exit_net": 12162.4803336247,
"total_value": 12171.6070800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6866.2665534753
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11777.5808800248,
"total_value_exit_net": 11768.7496532748,
"total_value": 11777.5808800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7259.9972338253
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11850.8880800248,
"total_value_exit_net": 11842.0018728748,
"total_value": 11850.8880800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7186.7450142253
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11246.1036800248,
"total_value_exit_net": 11237.6710611748,
"total_value": 11246.1036800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7791.0758259253
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 10934.5480800248,
"total_value_exit_net": 10926.3491278748,
"total_value": 10934.5480800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -8102.3977592252
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11493.5154800248,
"total_value_exit_net": 11484.8973023248,
"total_value": 11493.5154800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7543.8495847753
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11511.8422800248,
"total_value_exit_net": 11503.2103572248,
"total_value": 11511.8422800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7525.5365298753
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11401.8814800248,
"total_value_exit_net": 11393.3320278248,
"total_value": 11401.8814800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7635.4148592753
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11530.1690800248,
"total_value_exit_net": 11521.5234121248,
"total_value": 11530.1690800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7507.2234749753
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11356.0644800248,
"total_value_exit_net": 11347.5493905748,
"total_value": 11356.0644800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7681.1974965253
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11255.2670800248,
"total_value_exit_net": 11246.8275886248,
"total_value": 11255.2670800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7781.9192984753
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11062.8356800248,
"total_value_exit_net": 11054.5405121748,
"total_value": 11062.8356800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7974.2063749252
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11172.7964800248,
"total_value_exit_net": 11164.4188415748,
"total_value": 11172.7964800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7864.3280455252
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11475.1886800248,
"total_value_exit_net": 11466.5842474248,
"total_value": 11475.1886800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7562.1626396753
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11456.8618800248,
"total_value_exit_net": 11448.2711925248,
"total_value": 11456.8618800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7580.4756945753
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11273.5938800248,
"total_value_exit_net": 11265.1406435248,
"total_value": 11273.5938800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7763.6062435753
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11383.5546800248,
"total_value_exit_net": 11375.0189729248,
"total_value": 11383.5546800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7653.7279141753
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11191.1232800248,
"total_value_exit_net": 11182.7318964748,
"total_value": 11191.1232800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7846.0149906252
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11548.4958800248,
"total_value_exit_net": 11539.8364670248,
"total_value": 11548.4958800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7488.9104200753
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12162.4436800247,
"total_value_exit_net": 12153.3238061747,
"total_value": 12162.4436800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6875.4230809253
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12125.7900800247,
"total_value_exit_net": 12116.6976963747,
"total_value": 12125.7900800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6912.0491907253
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12309.0580800247,
"total_value_exit_net": 12299.8282453747,
"total_value": 12309.0580800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6728.9186417253
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12739.7378800247,
"total_value_exit_net": 12730.1850355247,
"total_value": 12739.7378800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6298.5618515753
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12868.0254800247,
"total_value_exit_net": 12858.3764198247,
"total_value": 12868.0254800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6170.3704672753
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12318.2214800247,
"total_value_exit_net": 12308.9847728247,
"total_value": 12318.2214800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6719.7621142753
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12107.4632800248,
"total_value_exit_net": 12098.3846414748,
"total_value": 12107.4632800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6930.3622456253
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12043.3194800248,
"total_value_exit_net": 12034.2889493248,
"total_value": 12043.3194800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6994.4579377753
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12034.1560800248,
"total_value_exit_net": 12025.1324218748,
"total_value": 12034.1560800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7003.6144652253
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12107.4632800248,
"total_value_exit_net": 12098.3846414748,
"total_value": 12107.4632800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6930.3622456253
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11988.3390800248,
"total_value_exit_net": 11979.3497846248,
"total_value": 11988.3390800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7049.3971024753
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12886.3522800247,
"total_value_exit_net": 12876.6894747247,
"total_value": 12886.3522800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6152.0574123753
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12932.1692800247,
"total_value_exit_net": 12922.4721119747,
"total_value": 12932.1692800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6106.2747751253
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12648.1038800247,
"total_value_exit_net": 12638.6197610247,
"total_value": 12648.1038800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6390.1271260753
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12583.9600800247,
"total_value_exit_net": 12574.5240688747,
"total_value": 12583.9600800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6454.2228182253
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12602.2868800247,
"total_value_exit_net": 12592.8371237747,
"total_value": 12602.2868800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6435.9097633253
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 12208.2606800247,
"total_value_exit_net": 12199.1064434247,
"total_value": 12208.2606800247,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -6829.6404436753
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11805.0710800248,
"total_value_exit_net": 11796.2192356248,
"total_value": 11805.0710800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7232.5276514753
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11108.6526800248,
"total_value_exit_net": 11100.3231494248,
"total_value": 11108.6526800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7928.4237376752
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11365.2278800248,
"total_value_exit_net": 11356.7059180248,
"total_value": 11365.2278800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7672.0409690753
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11246.1036800248,
"total_value_exit_net": 11237.6710611748,
"total_value": 11246.1036800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7791.0758259253
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11200.2866800248,
"total_value_exit_net": 11191.8884239248,
"total_value": 11200.2866800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7836.8584631752
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11181.9598800248,
"total_value_exit_net": 11173.5753690248,
"total_value": 11181.9598800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -7855.1715180753
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 10558.8486800248,
"total_value_exit_net": 10550.9315024248,
"total_value": 10558.8486800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -8477.8153846752
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 10952.8748800248,
"total_value_exit_net": 10944.6621827748,
"total_value": 10952.8748800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -8084.0847043252
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 11026.1820800248,
"total_value_exit_net": 11017.9144023748,
"total_value": 11026.1820800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -8010.8324847252
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 10852.0774800248,
"total_value_exit_net": 10843.9403808248,
"total_value": 10852.0774800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -8184.8065062752
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 10201.4760800248,
"total_value_exit_net": 10193.8269318748,
"total_value": 10201.4760800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -8834.9199552252
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 916.34,
"quote_asset_bal": 2.611880025,
"total_value_mid": 9889.9204800248,
"total_value_exit_net": 9882.5049985748,
"total_value": 9889.9204800248,
"base_cost_quote": 19026.135007075,
"unrealized_pnl_exit_net": -9146.2418885252
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 916.47,
"quote_asset_bal": 1.03874895,
"total_value_mid": 9156.5740489498,
"total_value_exit_net": 9149.7073974748,
"total_value": 9156.5740489498,
"base_cost_quote": 19031.35942245,
"unrealized_pnl_exit_net": -9882.6907739252
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 916.43,
"quote_asset_bal": 1.399793275,
"total_value_mid": 8625.0060932748,
"total_value_exit_net": 8618.5383885498,
"total_value": 8625.0060932748,
"base_cost_quote": 19031.335704675,
"unrealized_pnl_exit_net": -10414.1971094002
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8991.6106212498,
"total_value_exit_net": 8984.8683553998,
"total_value": 8991.6106212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10048.4105858252
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8698.3690212498,
"total_value_exit_net": 8691.8466865998,
"total_value": 8698.3690212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10341.4322546252
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8478.4378212498,
"total_value_exit_net": 8472.0804349998,
"total_value": 8478.4378212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10561.1985062252
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 7259.6524212498,
"total_value_exit_net": 7254.2091240498,
"total_value": 7259.6524212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -11779.0698171752
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8139.3772212498,
"total_value_exit_net": 8133.2741304498,
"total_value": 8139.3772212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10900.0048107752
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8166.8686212498,
"total_value_exit_net": 8160.7449118998,
"total_value": 8166.8686212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10872.5340293252
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8093.5582212498,
"total_value_exit_net": 8087.4894946998,
"total_value": 8093.5582212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10945.7894465252
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8093.5582212498,
"total_value_exit_net": 8087.4894946998,
"total_value": 8093.5582212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10945.7894465252
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 7855.2994212498,
"total_value_exit_net": 7849.4093887998,
"total_value": 7855.2994212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -11183.8695524252
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 7635.3682212498,
"total_value_exit_net": 7629.6431371998,
"total_value": 7635.3682212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -11403.6358040252
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 7708.6786212498,
"total_value_exit_net": 7702.8985543998,
"total_value": 7708.6786212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -11330.3803868252
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8038.5754212498,
"total_value_exit_net": 8032.5479317998,
"total_value": 8038.5754212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -11000.7310094252
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8331.8170212498,
"total_value_exit_net": 8325.5696005998,
"total_value": 8331.8170212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10707.7093406252
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8056.9030212498,
"total_value_exit_net": 8050.8617860998,
"total_value": 8056.9030212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10982.4171551252
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8194.3600212498,
"total_value_exit_net": 8188.2156933498,
"total_value": 8194.3600212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10845.0632478752
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8084.3944212498,
"total_value_exit_net": 8078.3325675498,
"total_value": 8084.3944212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10954.9463736752
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 7882.7908212498,
"total_value_exit_net": 7876.8801702498,
"total_value": 7882.7908212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -11156.3987709752
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 7864.4632212498,
"total_value_exit_net": 7858.5663159498,
"total_value": 7864.4632212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -11174.7126252752
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8203.5238212498,
"total_value_exit_net": 8197.3726204998,
"total_value": 8203.5238212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10835.9063207252
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8130.2134212498,
"total_value_exit_net": 8124.1172032998,
"total_value": 8130.2134212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10909.1617379252
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 7965.2650212498,
"total_value_exit_net": 7959.2925145998,
"total_value": 7965.2650212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -11073.9864266252
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 7571.2216212498,
"total_value_exit_net": 7565.5446471498,
"total_value": 7571.2216212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -11467.7342940752
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 7507.0750212498,
"total_value_exit_net": 7501.4461570998,
"total_value": 7507.0750212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -11531.8327841252
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 916.38,
"quote_asset_bal": 1.92282125,
"total_value_mid": 8496.7654212498,
"total_value_exit_net": 8490.3942892998,
"total_value": 8496.7654212498,
"base_cost_quote": 19031.356119975,
"unrealized_pnl_exit_net": -10542.8846519252
}
]
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 (84,097 closed trades) via GET /backtests/b8ccbed5-7a6a-4c16-9eef-efb9642d71d7/trades (paginate through all pages).100-row audit sample from 84,097 closed trades (RFC 4180 CSV)
100-row audit sample from 84,097 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
,,2024-04-24T00:02:00Z,2024-04-24T11:28:00Z,15.2,15.58,0.66,,,0.2355639,2.348125,0.007524,0.0077121,,,TP
,,2024-04-24T00:02:00Z,2024-04-24T00:39:00Z,15.2,15.24,0.66,,,0.0113322,0.1129605263,0.007524,0.0075438,,,TP
,,2024-04-24T00:02:00Z,2024-05-17T02:43:00Z,15.2,15.97,0.66,,,0.49277085,4.9119901316,0.007524,0.00790515,,,TP
,,2024-04-24T00:02:00Z,2024-05-17T12:26:00Z,15.2,16.73,0.99,,,1.490991975,9.9082401316,0.011286,0.012422025,,,TP
,,2024-04-24T00:16:00Z,2024-04-24T11:25:00Z,15.18,15.56,0.66,,,0.2355837,2.3514163373,0.0075141,0.0077022,,,TP
,,2024-04-24T00:16:00Z,2024-05-17T02:43:00Z,15.18,15.94,0.66,,,0.4861956,4.8528326746,0.0075141,0.0078903,,,TP
,,2024-04-24T00:16:00Z,2024-04-24T02:30:00Z,15.18,15.22,0.66,,,0.011352,0.1133069829,0.0075141,0.0075339,,,TP
,,2024-04-24T00:16:00Z,2024-05-17T09:41:00Z,15.18,16.7,0.99,,,1.4811291,9.8556653491,0.01127115,0.01239975,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T00:31:00Z,15.16,15.2,0.66,,,0.0113718,0.1136543536,0.0075042,0.007524,,,TP
,,2024-04-24T00:17:00Z,2024-05-17T01:40:00Z,15.16,15.92,0.66,,,0.4862154,4.8594327177,0.0075042,0.0078804,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T11:14:00Z,15.16,15.54,0.66,,,0.2356035,2.3547163588,0.0075042,0.0076923,,,TP
,,2024-04-24T00:17:00Z,2024-05-17T09:41:00Z,15.16,16.68,0.99,,,1.4811588,9.8688654354,0.0112563,0.0123849,,,TP
,,2024-04-24T00:18:00Z,2024-05-17T01:39:00Z,15.13,15.89,0.67,,,0.49361245,4.869365499,0.007602825,0.007984725,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T04:52:00Z,15.13,15.51,0.67,,,0.2392034,2.3596827495,0.007602825,0.007793775,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:30:00Z,15.13,15.17,0.67,,,0.01157425,0.1141771315,0.007602825,0.007622925,,,TP
,,2024-04-24T00:18:00Z,2024-05-17T08:39:00Z,15.13,16.65,1,,,1.496165,9.888730998,0.0113475,0.0124875,,,TP
,,2024-04-24T00:19:00Z,2024-04-24T00:30:00Z,15.11,15.15,0.67,,,0.01159435,0.1145268034,0.007592775,0.007612875,,,TP
,,2024-04-24T00:19:00Z,2024-04-24T04:49:00Z,15.11,15.49,0.67,,,0.2392235,2.3630046327,0.007592775,0.007783725,,,TP
,,2024-04-24T00:19:00Z,2024-05-17T01:39:00Z,15.11,15.87,0.67,,,0.49363255,4.8760092654,0.007592775,0.007974675,,,TP
,,2024-04-24T00:19:00Z,2024-05-17T08:39:00Z,15.11,16.63,1,,,1.496195,9.9020185308,0.0113325,0.0124725,,,TP
,,2024-04-24T00:39:00Z,2024-05-16T21:43:00Z,15.25,15.64,0.66,,,0.24210945,2.4054590164,0.00754875,0.0077418,,,TP
,,2024-04-24T00:39:00Z,2024-04-24T00:45:00Z,15.25,15.29,0.66,,,0.0112827,0.1120983607,0.00754875,0.00756855,,,TP
,,2024-04-24T00:39:00Z,2024-05-17T02:43:00Z,15.25,16.02,0.66,,,0.49272135,4.8953934426,0.00754875,0.0079299,,,TP
,,2024-04-24T00:39:00Z,2024-05-19T08:20:00Z,15.25,16.78,0.99,,,1.490917725,9.8752622951,0.011323125,0.01245915,,,TP
,,2024-04-24T00:51:00Z,2024-05-17T02:43:00Z,15.29,16.06,0.66,,,0.49268175,4.8821942446,0.00756855,0.0079497,,,TP
,,2024-12-02T12:41:00Z,2024-12-02T12:42:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-02T12:44:00Z,2024-12-02T13:05:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-02T18:08:00Z,2024-12-02T20:40:00Z,22.72,25,0.67,,,1.5036207,9.8776848592,0.0114168,0.0125625,,,TP
,,2024-12-02T21:27:00Z,2024-12-12T04:32:00Z,25.41,27.96,0.6,,,1.5059835,9.877892562,0.0114345,0.012582,,,TP
,,2024-12-03T02:38:00Z,2024-12-03T10:16:00Z,23.8,26.19,0.64,,,1.5056048,9.8844852941,0.011424,0.0125712,,,TP
,,2024-12-03T14:15:00Z,2024-12-04T14:30:00Z,23.43,25.78,0.65,,,1.503510125,9.8723538199,0.011422125,0.01256775,,,TP
,,2024-12-03T14:40:00Z,2024-12-04T14:29:00Z,23.4,25.75,0.65,,,1.503539375,9.8852029915,0.0114075,0.012553125,,,TP
,,2024-12-03T15:04:00Z,2024-12-04T14:56:00Z,23.8,26.19,0.64,,,1.5056048,9.8844852941,0.011424,0.0125712,,,TP
,,2024-12-05T01:06:00Z,2024-12-06T23:33:00Z,23.4,25.75,0.65,,,1.503539375,9.8852029915,0.0114075,0.012553125,,,TP
,,2024-12-07T03:42:00Z,2024-12-12T05:38:00Z,26.73,29.41,0.57,,,1.50360015,9.8686681631,0.011427075,0.012572775,,,TP
,,2024-12-08T13:24:00Z,2024-12-13T02:30:00Z,27.25,29.98,0.56,,,1.5047634,9.8608348624,0.011445,0.0125916,,,TP
,,2024-12-08T14:11:00Z,2024-12-12T05:38:00Z,26.76,29.44,0.57,,,1.5035745,9.8574364723,0.0114399,0.0125856,,,TP
,,2024-12-09T16:58:00Z,2024-12-12T02:55:00Z,23.8,26.19,0.64,,,1.5056048,9.8844852941,0.011424,0.0125712,,,TP
,,2024-12-12T04:48:00Z,2024-12-13T02:40:00Z,27.74,30.52,0.55,,,1.50496775,9.8641131939,0.01144275,0.0125895,,,TP
,,2024-12-12T19:50:00Z,2024-12-13T02:30:00Z,27.22,29.95,0.56,,,1.5047886,9.8718681117,0.0114324,0.012579,,,TP
,,2024-12-13T15:50:00Z,2024-12-14T00:28:00Z,27.77,30.55,0.55,,,1.504943,9.8532949226,0.011455125,0.012601875,,,TP
,,2024-12-13T15:51:00Z,2024-12-14T00:28:00Z,27.74,30.52,0.55,,,1.50496775,9.8641131939,0.01144275,0.0125895,,,TP
,,2024-12-13T15:55:00Z,2024-12-14T00:28:00Z,27.71,30.49,0.55,,,1.5049925,9.8749548899,0.011430375,0.012577125,,,TP
,,2024-12-19T17:37:00Z,2024-12-24T21:41:00Z,23.43,25.78,0.65,,,1.503510125,9.8723538199,0.011422125,0.01256775,,,TP
,,2024-12-19T18:11:00Z,2024-12-24T18:15:00Z,22.72,25,0.67,,,1.5036207,9.8776848592,0.0114168,0.0125625,,,TP
,,2024-12-26T07:33:00Z,2025-01-19T14:54:00Z,23.4,25.75,0.65,,,1.503539375,9.8852029915,0.0114075,0.012553125,,,TP
,,2024-12-31T20:36:00Z,2024-12-31T21:00:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-01T01:23:00Z,2025-01-01T01:30:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-01T08:07:00Z,2025-01-01T11:41:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-09T09:45:00Z,2025-01-09T09:50:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-09T16:26:00Z,2025-01-09T16:39:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-11T05:51:00Z,2025-01-11T05:56:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-11T13:17:00Z,2025-01-11T14:39:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-12T07:09:00Z,2025-01-12T07:20:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-12T13:58:00Z,2025-01-12T14:07:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-13T01:13:00Z,2025-01-13T01:24:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-14T11:07:00Z,2025-01-14T13:30:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-14T13:36:00Z,2025-01-14T13:36:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-27T05:38:00Z,2025-01-31T12:09:00Z,23.42,25.77,0.65,,,1.503519875,9.8766332195,0.01141725,0.012562875,,,TP
,,2025-02-01T20:02:00Z,2025-08-17T15:32:00Z,23.43,25.78,0.65,,,1.503510125,9.8723538199,0.011422125,0.01256775,,,TP
,,2025-02-01T20:04:00Z,2025-08-17T15:32:00Z,23.4,25.75,0.65,,,1.503539375,9.8852029915,0.0114075,0.012553125,,,TP
,,2025-02-02T02:36:00Z,2025-08-17T13:45:00Z,22.71,24.99,0.67,,,1.50363075,9.8821003963,0.011411775,0.012557475,,,TP
,,2025-02-04T05:15:00Z,2025-02-04T05:21:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-02-04T05:49:00Z,2025-02-04T05:49:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-02-04T23:40:00Z,2025-02-04T23:40:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-02-04T23:51:00Z,2025-02-04T23:52:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-02-05T01:31:00Z,2025-02-05T01:32:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-02-05T01:38:00Z,2025-02-05T01:40:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-02-05T01:53:00Z,2025-02-05T02:45:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-02-05T03:10:00Z,2025-02-05T03:22:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-02-05T12:20:00Z,2025-02-05T12:27:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-07-21T08:36:00Z,2025-07-21T08:42:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-08-20T00:25:00Z,2025-08-20T14:51:00Z,23.42,25.77,0.65,,,1.503519875,9.8766332195,0.01141725,0.012562875,,,TP
,,2025-08-25T20:32:00Z,2025-08-28T14:00:00Z,23.4,25.75,0.65,,,1.503539375,9.8852029915,0.0114075,0.012553125,,,TP
,,2025-09-26T10:32:00Z,2025-09-26T10:33:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-10-10T21:22:00Z,2026-01-31T18:43:00Z,9.02,9.25,1.11,,,0.240090225,2.3979767184,0.00750915,0.007700625,,,TP
,,2026-01-31T18:40:00Z,2026-01-31T19:10:00Z,9.43,9.67,1.07,,,0.24147225,2.3931601273,0.007567575,0.007760175,,,TP
,,2026-01-31T18:43:00Z,2026-01-31T19:06:00Z,9.39,9.63,1.07,,,0.24153645,2.4039936102,0.007535475,0.007728075,,,TP
,,2026-01-31T18:43:00Z,2026-01-31T18:45:00Z,9.39,9.42,1.07,,,0.017004975,0.1692492013,0.007535475,0.00755955,,,TP
,,2026-01-31T18:45:00Z,2026-02-01T15:35:00Z,9.42,9.45,1.07,,,0.016956825,0.1682324841,0.00755955,0.007583625,,,TP
,,2026-01-31T19:07:00Z,2026-01-31T21:37:00Z,9.58,9.82,1.05,,,0.2367225,2.3533402923,0.00754425,0.00773325,,,TP
,,2026-01-31T19:07:00Z,2026-01-31T19:07:00Z,9.58,9.61,1.05,,,0.016387875,0.1629175365,0.00754425,0.007567875,,,TP
,,2026-01-31T19:10:00Z,2026-01-31T23:19:00Z,9.65,9.9,1.04,,,0.244751,2.4387305699,0.007527,0.007722,,,TP
,,2026-01-31T19:10:00Z,2026-01-31T19:10:00Z,9.65,9.68,1.04,,,0.0161226,0.1606476684,0.007527,0.0075504,,,TP
,,2026-01-31T19:17:00Z,2026-01-31T23:22:00Z,9.71,9.96,1.03,,,0.242304925,2.4227342945,0.007500975,0.0076941,,,TP
,,2026-01-31T19:17:00Z,2026-01-31T19:17:00Z,9.71,9.74,1.03,,,0.015874875,0.1587281153,0.007500975,0.00752415,,,TP
,,2026-01-31T21:39:00Z,2026-02-01T00:16:00Z,9.79,10.04,1.03,,,0.242181325,2.4017109295,0.007562775,0.0077559,,,TP
,,2026-01-31T21:39:00Z,2026-01-31T21:39:00Z,9.79,9.82,1.03,,,0.015751275,0.1562053115,0.007562775,0.00758595,,,TP
,,2026-01-31T23:21:00Z,2026-01-31T23:21:00Z,9.89,9.92,1.02,,,0.01544535,0.1531092012,0.00756585,0.0075888,,,TP
,,2026-01-31T23:26:00Z,2026-02-01T00:16:00Z,10.01,10.04,1,,,0.0149625,0.1494755245,0.0075075,0.00753,,,TP
,,2026-02-01T00:16:00Z,2026-02-01T02:10:00Z,10.04,10.07,1,,,0.0149175,0.1485806773,0.00753,0.0075525,,,TP
,,2026-02-01T02:10:00Z,2026-02-01T02:46:00Z,10.05,10.08,1,,,0.0149025,0.1482835821,0.0075375,0.00756,,,TP
,,2026-02-01T15:35:00Z,2026-02-01T15:39:00Z,9.47,9.5,1.06,,,0.01671885,0.1665522703,0.00752865,0.0075525,,,TP
,,2026-02-01T15:41:00Z,2026-02-01T15:42:00Z,9.49,9.52,1.06,,,0.01668705,0.1658851423,0.00754455,0.0075684,,,TP
,,2026-02-01T15:42:00Z,2026-02-02T14:24:00Z,9.49,9.73,1.06,,,0.2391201,2.377081138,0.00754455,0.00773535,,,TP
,,2026-02-02T14:25:00Z,2026-02-02T14:30:00Z,9.71,9.74,1.03,,,0.015874875,0.1587281153,0.007500975,0.00752415,,,TP
,,2026-02-02T14:33:00Z,2026-02-02T15:23:00Z,9.73,9.98,1.03,,,0.242274025,2.4174460432,0.007516425,0.00770955,,,TP
,,2026-02-02T14:33:00Z,2026-02-02T14:33:00Z,9.73,9.76,1.03,,,0.015843975,0.1580935252,0.007516425,0.0075396,,,TP
,,2026-02-02T15:26:00Z,2026-02-02T15:39:00Z,9.97,10,1.01,,,0.015172725,0.1506770311,0.007552275,0.007575,,,TP
,,2026-02-02T15:41:00Z,2026-02-02T15:41:00Z,9.98,10.01,1.01,,,0.015157575,0.1503757515,0.00755985,0.007582575,,,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 LINKUSDT?
Did it beat Buy & Hold of LINKUSDT?
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 LINKUSDT (Mode: 1FullBullMarket.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 8,490.39 USDT
P&L: -1,509.61 USDT (-15.10%)
Result: LOSS
Completed trades: 84097
Open orders at end: 1664
Win rate: 100.0%
Avg. profit/trade: 0.116055 USDT
Best trade: 1.505983 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 9,759.874379 USDT
Max drawdown: -60.66%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.25
Total fees: 1,302.00 USDT
Avg hold time: 113.0h
TP / SL / TSL: 84097 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 6
Sell targets: [0.25, 2.5, 5.0, 10.0, 20.0, 30.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 2572.8s
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":"LINKUSDT","mode_name":"1FullBullMarket.json","interval":"1m","from":"2024-04-24 00:00:01","to":"2026-02-25 23:59:59","canBuy":true,"canSell":true,"canBuyUp":true,"startBal":10000,"stepSize":0.01,"stopLoss":false,"tickSize":0.01,"buySplits":6,"buyVolumes":[20,20,20,30,5,5],"canBuyDown":false,"minNotional":5,"buyPercentage":0.1,"fees_in_quote":true,"intrabar_mode":"OLHC","maker_fee_bps":7.5,"taker_fee_bps":7.5,"sellPercentages":[0.25,2.5,5,10,20,30],"triggerCoolDown":1,"investmentPerBuy":50,"assumed_spread_bps":0,"stopLossPercentage":5,"investmentPercentMode":false,"minInvestmentPerQuote":20,"order_latency_seconds":2,"trailingStopLossPercentages":[0,0,0,0,0,0],"sellCancelDistancePercentage":1,"dontBuyBelowQuoteAssetBalance":1,"investmentPerFreeQuotePercent":0.01,"sellActivateDistancePercentage":0.1}'
Structured Data (JSON-LD)
Dataset markup with 34 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": "LINKUSDT FullBullMarket Backtest",
"alternateName": "LINKUSDT-1FullBullMarket.json-b8ccbed5-7a6a-4c16-9eef-efb9642d71d7",
"description": "Backtest of the FullBullMarket strategy on LINKUSDT: -15.10% return over 2024-04-24 to 2026-02-25.",
"identifier": "b8ccbed5-7a6a-4c16-9eef-efb9642d71d7",
"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": [
"LINKUSDT",
"FullBullMarket",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "LINKUSDT",
"description": "Trading pair: LINKUSDT"
},
{
"@type": "Thing",
"name": "FullBullMarket",
"description": "Trading strategy: FullBullMarket"
}
],
"measurementTechnique": "Historical OHLCV replay with deterministic order-fill simulation (TP / SL / Trailing-SL)",
"variableMeasured": [
{
"@type": "PropertyValue",
"name": "Return",
"value": -15.0961,
"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": 9759.8743794,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 8490.3942893,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 84097,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 1664,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 1.5059835,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00998125,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.11605496,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 2572.76,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": -8.510682523086144,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -60.66450400258633,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -11187.681438425298,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 167,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": 0.2507392181341495,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": 0.261564300534201,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 73.44135773241031,
"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": 0.5414948237500007,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.5414948237500007,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.236163,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 54.14948237500007,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 1.7874176250000013,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 2383.223500000003,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Longest Winning Streak",
"value": 100,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Longest Losing Streak",
"value": 0,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Median Holding Time",
"value": 4.533333333333333,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 295.8292592592591,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 3803.1858238643604,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:03.689Z",
"dateModified": "2026-05-15T13:01:08.558Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:01:08 UTC