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.
MLNUSDT * LongTimeLong
MLNUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | +2.42% | 117,779 closed trades | 100.0% closed WR | 218 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 | 1,735.29 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 885.90 USDT | Buy + sell fees across all trades. |
| Fee Drag | 51.1% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 8.6 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 117,779 | 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 MLNUSDT, the strategy’s profit factor of inf (no losing trades) indicates gross winners materially exceeded gross losers in this window, exits are TP-dominant (100.0%), so most profit comes from hitting take-profit targets, fees ate 51.1% of gross profit - over-trading risk.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="ffd16087-a26f-4214-9a0b-0307999bc000" */}
...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 MLNUSDT, 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 LongTimeLong 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 MLNUSDT 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: MLNUSDT 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 2.42% return on MLNUSDT a good backtest result?
Is a 2.42% return on MLNUSDT 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 MLNUSDT backtest?
What is the annualised return for this MLNUSDT backtest?
Can I run this exact LongTimeLong configuration live?
Can I run this exact LongTimeLong configuration live?
How is this backtest different from others on MLNUSDT?
How is this backtest different from others on MLNUSDT?
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 | MLNUSDT |
| Strategy | LongTimeLong |
| 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 | 10,242.47 USDT |
| Avg Profit / Trade | +0.0072 USDT |
| Trades / Month | 5326.4 |
| Status | completed |
| Created | 2026-05-08 13:39:08 UTC |
| Started | 2026-05-11 03:01:12 UTC |
| Completed | 2026-05-11 03:09:45 UTC |
| Compute Time | 5m 56s |
| Backtest ID | ffd16087-a26f-4214-9a0b-0307999bc000 |
| Engine summary: |
Backtest MLNUSDT (Mode: 3LongTimeLong.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 10,242.47 USDT
P&L: +242.47 USDT (+2.42%)
Result: PROFIT
Completed trades: 117779
Open orders at end: 218
Win rate: 100.0%
Avg. profit/trade: 0.007212 USDT
Best trade: 0.017360 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 849.387164 USDT
Max drawdown: -5.60%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.26
Total fees: 885.90 USDT
Avg hold time: 8.6h
TP / SL / TSL: 117779 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 9
Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 15.0]
Investment per buy: 25.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 355.8s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned +2.42% over the tested window | return_pct = 2.4247 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 10,242.47 USDT | final_value - start_balance = +242.47 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 117779 of 117779 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 5.60% | max_drawdown_pct = 5.6021 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = 0.26 | sharpe_annualized = 0.2617 | 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 | 0.001 |
stopLoss | false |
tickSize | 0.01 |
buySplits | 9 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "MLNUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.001,
"stopLoss": false,
"tickSize": 0.01,
"buySplits": 9,
"buyVolumes": [
20,
15,
10,
10,
10,
10,
5,
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,
0.35,
0.5,
0.75,
1,
2.5,
5,
10,
15
],
"triggerCoolDown": 1,
"investmentPerBuy": 25,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 25,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
}
Full Mode Configuration
POST /backtests to reproduce the run.- Engine Parameters
- YAML
| Parameter | Value | Meaning |
|---|---|---|
assumed_spread_bps | 0 | Spread (basis points) added to taker fills on top of the candle price. |
buyPercentage | 0.1 | Buy-trigger threshold as a fraction (e.g. 0.1 = -0.1% from last reference price). |
buySplits | 9 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,15,10,10,10,10,5,5,5] | 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 | 25 | 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 | 25 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,0.35,0.5,0.75,1,2.5,5,10,15] | Take-profit ladder, each value is the per-tier profit target as a fraction. |
startBal | 10000 | Initial portfolio value in the quote currency (USDT). |
stepSize | 0.001 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.01 | Exchange price tick (quote currency). |
trailingStopLossPercentages | [0,0,0,0,0,0,0,0,0] | 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: MLNUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.001
stopLoss: false
tickSize: 0.01
buySplits: 9
buyVolumes:
- 20
- 15
- 10
- 10
- 10
- 10
- 5
- 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
- 0.35
- 0.5
- 0.75
- 1
- 2.5
- 5
- 10
- 15
triggerCoolDown: 1
investmentPerBuy: 25
assumed_spread_bps: 0
stopLossPercentage: 5
investmentPercentMode: false
minInvestmentPerQuote: 25
order_latency_seconds: 2
trailingStopLossPercentages:
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
sellCancelDistancePercentage: 1
dontBuyBelowQuoteAssetBalance: 1
investmentPerFreeQuotePercent: 0.01
sellActivateDistancePercentage: 0.1
Strategy Logic
strategyLogic object to buildVerifiableMdx (or wire up getModes() so the exporter can derive a sketch) to remove this notice.GET /modes and select the entry whose filename == "3LongTimeLong.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 | MLNUSDT | 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 10,424 | ## #
| ## ::# :####
| #### ##::### :::#:::::#
| #::::# # # :::::::#::::::::::##
| ## #::::::#:# ####:### #::::::::::::::::::::
| #::#:::::::::: ::::::::#:::::::::::::::::::::
| # ####:::::::::::::: ::::::::::::::::::::::::::::::
| #:##::::::::::::::::::##::::::::::::::::::::::::::::::
| ### ::::::::::::::::::::::::::::::::::::::::::::::::::::::
9,995 |##:::#::::::::::::::::::::::::::::::::::::::::::::::::::::::
+------------------------------------------------------------
start end
Risk & Quality Metrics
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net, total_value_mid, total_value, base_asset_bal (for time-in-market)Max Drawdown
CAGR
Volatility (ann.)
Sharpe Ratio
Sortino Ratio
Time in Market
Drawdown Detail
| Field | Value |
|---|---|
| Peak | 10,820.27 USDT @ 2025-10-19 23:59:00 UTC |
| Trough | 10,214.11 USDT @ 2026-02-05 23:59:00 UTC |
| Drawdown Duration | 109.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 10,820.27 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) | 9,762.23 | 9,762.23 | 95.3% |
| MLN | 140.93900000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 480.24 | 4.7% |
| Total | - | 10,242.47 | 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) | +0.86 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 | +0.86 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.38 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.38 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 0.75 USDT | buy + sell on matched pairs |
| Open-position buy fees | 885.15 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 218 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 885.90 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 | 103099.72% | 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/ffd16087-a26f-4214-9a0b-0307999bc000/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/ffd16087-a26f-4214-9a0b-0307999bc000/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/ffd16087-a26f-4214-9a0b-0307999bc000/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/ffd16087-a26f-4214-9a0b-0307999bc000 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/ffd16087-a26f-4214-9a0b-0307999bc000 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.375307 + 0.376515
= 0.751821 USDT
(B) bt.total_fees = 885.903576 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 885.903576 - 0.751821
= 885.151754 USDT
Identity check: (A) + (C) ?= (B)
0.751821 + 885.151754 = 885.903576 USDT
vs bt.total_fees = 885.903576 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 218 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 0.3h | 4.8h | 79.8h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:03:00 UTC | 2026-02-25 23:59:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +0.86 USDT | +0.17% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 25 | 25 | 100.0% | +0.14 |
| 2024-06 | 1 | 1 | 100.0% | +0.00 |
| 2024-07 | 9 | 9 | 100.0% | +0.04 |
| 2024-12 | 1 | 1 | 100.0% | +0.00 |
| 2025-06 | 2 | 2 | 100.0% | +0.01 |
| 2025-07 | 5 | 5 | 100.0% | +0.02 |
| 2025-08 | 1 | 1 | 100.0% | +0.00 |
| 2025-09 | 3 | 3 | 100.0% | +0.01 |
| 2025-10 | 3 | 3 | 100.0% | +0.01 |
| 2026-01 | 21 | 21 | 100.0% | +0.35 |
| 2026-02 | 29 | 29 | 100.0% | +0.25 |
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 | 2026-01-31 -> 2026-02-02 | 4.020000 | 4.040000 | +0.0174 | +0.35% |
| 2 | TP | 2026-01-31 -> 2026-02-02 | 4.050000 | 4.070000 | +0.0172 | +0.34% |
| 3 | TP | 2026-01-31 -> 2026-01-31 | 4.070000 | 4.090000 | +0.0171 | +0.34% |
| 4 | TP | 2026-01-31 -> 2026-02-02 | 4.070000 | 4.090000 | +0.0171 | +0.34% |
| 5 | TP | 2026-01-31 -> 2026-01-31 | 4.090000 | 4.110000 | +0.0169 | +0.34% |
| 6 | TP | 2026-01-31 -> 2026-01-31 | 4.090000 | 4.110000 | +0.0169 | +0.34% |
| 7 | TP | 2026-01-31 -> 2026-02-02 | 4.090000 | 4.110000 | +0.0169 | +0.34% |
| 8 | TP | 2026-01-31 -> 2026-01-31 | 4.110000 | 4.130000 | +0.0168 | +0.34% |
| 9 | TP | 2026-01-31 -> 2026-01-31 | 4.120000 | 4.140000 | +0.0168 | +0.34% |
| 10 | TP | 2026-01-30 -> 2026-01-30 | 4.130000 | 4.150000 | +0.0167 | +0.33% |
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 | -5.60% @ 2026-02-05 23:59:00 UTC |
| Mean | -1.38% |
| Std Dev | 1.57% |
| Last | -5.34% |
| Points | 673 |
| Across 673 points the series ranged from -5.60% (2026-02-05 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -1.38%. 0% of points were positive, 91% negative. The most recent value is -5.34%. | |
| 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":-0.02520630905138249},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-0.08534912792112088},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-0.579277234484008},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":0},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-0.004571887965131617},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-0.3442304347993787},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-1.0525743359918145},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-0.6360081552424229},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-0.5700452789497381},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-0.41756255992196295},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-0.1492888774787812},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-0.15619373995021307},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":0},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-0.07188595083070955},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-0.5849166780863467},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-0.24764343909372444},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":-0.03444731540191828},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-0.5700955865673628},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-0.560304234547709},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-0.4531120446762219},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-0.9520447670979121},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-1.396757022597612},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-0.9134697470385139},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-1.5623945921489737},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-3.1498772474991075},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-2.629440216323694},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-0.7324769798037668},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-1.35664679491593},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-1.3785615946495613},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-1.3671041336746312},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-1.2405566553043212},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-1.381657372606169},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-1.1646424740086563},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-1.524324839593802},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-1.9361758949025623},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-0.7328081416101296},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-0.5113757166142265},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-0.6298066558235949},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-0.42923224909730584},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-0.16612117197110815},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-0.7376579592606475},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-0.699905505655326},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-0.9494207586893519},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-1.994622187334587},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-3.0009036777622713},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-4.138989890700772},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-4.430832108367293},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-4.715481150454663},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-3.845340325268718},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-4.422419159871715},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-4.275735558591299},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-3.988912662102128},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-4.27010064526528},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-4.866313280045437},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-4.881311171693468},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-5.339974771482128}]
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 | 106.38 USDT @ 2025-10-19 23:59:00 UTC |
| Worst Unrealized | -629.76 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | -224.69 USDT |
| Std Dev | 185.69 USDT |
| Last | -606.92 USDT |
| Points | 673 |
| Sum | -151,213.19 USDT |
| Across 673 points the series ranged from -629.76 USDT (2026-02-05 23:59:00 UTC) to 106.38 USDT (2025-10-19 23:59:00 UTC), averaging -224.69 USDT. 9% of points were positive, 91% negative. The most recent value is -606.92 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-3.8404362},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":1.7480874075},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-1.8531810975},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":-3.5540282075},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-8.39880987},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-72.5081368425},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":39.298134915},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":24.9130036625},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-17.0014286275},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-107.0858570725},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-81.58624298},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-67.141602595},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-65.2122209275},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-47.4157056675},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-46.51344432},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-15.9383491475},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-18.34333669},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-81.25384504},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-50.946370195},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":-7.34830001},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":36.5977904975},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-41.423394735},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-43.4268738275},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-46.6905385675},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-114.9884022375},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-179.0758734175},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-149.301269245},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-232.392425805},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-411.59011775},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-376.2281272375},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-209.7091043375},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-306.52419181},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-321.55978116},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-334.5056551325},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-336.206932905},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-361.184495895},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-350.8458889325},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-393.0573473875},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-442.7727815375},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-327.2596000925},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-316.256368465},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-335.7908393475},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-299.5197615925},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-285.582932215},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-349.88780826},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-351.1733050375},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-382.32489208},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-500.9625191675},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-236.029989405},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-379.8122391775},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-436.54020625},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-480.94822746},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-408.9543519325},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-478.177870745},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-468.92234774},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-442.212914635},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-476.7497427},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-548.422103615},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-554.85022496},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-606.9153580975}]
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 | 10,820.27 USDT @ 2025-10-19 23:59:00 UTC |
| Trough Total Equity | 9,972.58 USDT @ 2024-06-23 23:59:00 UTC |
| Mean | 10,235.55 USDT |
| Std Dev | 119.81 USDT |
| Last | 10,242.47 USDT |
| Points | 673 |
| Sum | 6,888,524.14 USDT |
| Across 673 points the series ranged from 9,972.58 USDT (2024-06-23 23:59:00 UTC) to 10,820.27 USDT (2025-10-19 23:59:00 UTC), averaging 10,235.55 USDT. 100% of points were positive, 0% negative. The most recent value is 10,242.47 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":9885.513523885,"base":111.4919582700004,"total":9997.005482155},{"timestamp":"2024-05-05T23:59:00+00:00","quote":9947.2669991824,"base":66.90174603000014,"total":10014.1687452124},{"timestamp":"2024-05-17T23:59:00+00:00","quote":9907.4108262923,"base":118.50810221249958,"total":10025.9189285048},{"timestamp":"2024-05-28T23:59:00+00:00","quote":9883.5447800872,"base":151.90303721249984,"total":10035.4478172997},{"timestamp":"2024-06-09T23:59:00+00:00","quote":9848.1855945671,"base":192.21021414000097,"total":10040.3958087071},{"timestamp":"2024-06-20T23:59:00+00:00","quote":9511.6903817394,"base":479.07072727500054,"total":9990.7611090144},{"timestamp":"2024-07-01T23:59:00+00:00","quote":9894.1713013917,"base":224.75760527500097,"total":10118.9289066667},{"timestamp":"2024-07-13T23:59:00+00:00","quote":9869.5845504612,"base":260.53124490749906,"total":10130.1157953687},{"timestamp":"2024-07-24T23:59:00+00:00","quote":9638.6946044784,"base":459.2244831299995,"total":10097.9190876084},{"timestamp":"2024-08-05T23:59:00+00:00","quote":9516.7223949685,"base":509.4216270150009,"total":10026.1440219835},{"timestamp":"2024-08-16T23:59:00+00:00","quote":9558.5013532613,"base":509.8524836300003,"total":10068.3538368913},{"timestamp":"2024-08-27T23:59:00+00:00","quote":9613.4715159387,"base":489.2158127500006,"total":10102.6873286887},{"timestamp":"2024-09-08T23:59:00+00:00","quote":9732.2751053889,"base":385.90539371999876,"total":10118.1804991089},{"timestamp":"2024-09-19T23:59:00+00:00","quote":9781.8385795115,"base":363.6001552050002,"total":10145.4387347165},{"timestamp":"2024-09-30T23:59:00+00:00","quote":9722.3279328688,"base":439.72333996499947,"total":10162.0512728338},{"timestamp":"2024-10-12T23:59:00+00:00","quote":10006.9953601962,"base":204.60944773499978,"total":10211.6048079312},{"timestamp":"2024-10-23T23:59:00+00:00","quote":9963.2199519637,"base":257.3795204750004,"total":10220.5994724387},{"timestamp":"2024-11-04T23:59:00+00:00","quote":9627.8403553288,"base":540.2865809249997,"total":10168.1269362538},{"timestamp":"2024-11-15T23:59:00+00:00","quote":9804.6319914487,"base":410.2458047100008,"total":10214.8777961587},{"timestamp":"2024-11-26T23:59:00+00:00","quote":10045.8492663137,"base":233.30181230999915,"total":10279.1510786237},{"timestamp":"2024-12-08T23:59:00+00:00","quote":10245.1292980613,"base":101.79145910499938,"total":10346.9207571663},{"timestamp":"2024-12-19T23:59:00+00:00","quote":9860.0712022888,"base":434.9400701100003,"total":10295.0112723988},{"timestamp":"2024-12-31T23:59:00+00:00","quote":9849.8984078235,"base":463.0384604999999,"total":10312.9368683235},{"timestamp":"2025-01-11T23:59:00+00:00","quote":9929.4827703434,"base":394.57104959999924,"total":10324.0538199434},{"timestamp":"2025-01-22T23:59:00+00:00","quote":9595.125945096,"base":677.1833312999988,"total":10272.309276396},{"timestamp":"2025-02-03T23:59:00+00:00","quote":9678.3901592862,"base":547.7978032800002,"total":10226.1879625662},{"timestamp":"2025-02-14T23:59:00+00:00","quote":9939.2719577688,"base":337.03795180999987,"total":10276.3099095788},{"timestamp":"2025-02-26T23:59:00+00:00","quote":9569.2752344763,"base":639.7343790949999,"total":10209.0096135713},{"timestamp":"2025-03-09T23:59:00+00:00","quote":9298.3338006012,"base":746.0372521000008,"total":10044.3710527012},{"timestamp":"2025-03-20T23:59:00+00:00","quote":9412.1344628616,"base":686.2113551999992,"total":10098.3458180616},{"timestamp":"2025-04-01T23:59:00+00:00","quote":9918.2207104068,"base":376.86004282499925,"total":10295.0807532318},{"timestamp":"2025-04-12T23:59:00+00:00","quote":9729.900789822,"base":500.4470230199986,"total":10230.347812842},{"timestamp":"2025-04-23T23:59:00+00:00","quote":9707.6272676045,"base":520.4477512150006,"total":10228.0750188195},{"timestamp":"2025-05-05T23:59:00+00:00","quote":9666.6943207997,"base":562.5689566000001,"total":10229.2632773997},{"timestamp":"2025-05-16T23:59:00+00:00","quote":9641.4101263374,"base":600.9774486099996,"total":10242.3875749474},{"timestamp":"2025-05-28T23:59:00+00:00","quote":9666.7872450674,"base":560.9667091874999,"total":10227.7539542549},{"timestamp":"2025-06-08T23:59:00+00:00","quote":9799.1664444224,"base":451.0942254001002,"total":10250.2606698225},{"timestamp":"2025-06-19T23:59:00+00:00","quote":9653.8346223874,"base":559.1232228400004,"total":10212.9578452274},{"timestamp":"2025-07-01T23:59:00+00:00","quote":9535.6443890525,"base":634.6001926249992,"total":10170.2445816775},{"timestamp":"2025-07-12T23:59:00+00:00","quote":9915.5603964176,"base":379.48601186999986,"total":10295.0464082876},{"timestamp":"2025-07-24T23:59:00+00:00","quote":9947.5488429224,"base":370.4624246399999,"total":10318.0112675624},{"timestamp":"2025-08-04T23:59:00+00:00","quote":9844.6390268899,"base":461.0897131575002,"total":10305.7287400474},{"timestamp":"2025-08-15T23:59:00+00:00","quote":9878.9604520274,"base":477.3464814300987,"total":10356.3069334575},{"timestamp":"2025-08-27T23:59:00+00:00","quote":9997.5628480675,"base":386.11014004499884,"total":10383.6729881125},{"timestamp":"2025-09-07T23:59:00+00:00","quote":9812.1019685524,"base":512.1257573949988,"total":10324.2277259474},{"timestamp":"2025-09-19T23:59:00+00:00","quote":9797.2796750524,"base":530.8746651600013,"total":10328.1543402124},{"timestamp":"2025-09-30T23:59:00+00:00","quote":9722.3471684049,"base":579.8552121774992,"total":10302.2023805824},{"timestamp":"2025-10-11T23:59:00+00:00","quote":9777.3658188599,"base":416.12567149999995,"total":10193.4914903599},{"timestamp":"2025-10-23T23:59:00+00:00","quote":9934.7662462176,"base":560.7994047600005,"total":10495.5656509776},{"timestamp":"2025-11-03T23:59:00+00:00","quote":9785.1529740176,"base":587.2686579199999,"total":10372.4216319376},{"timestamp":"2025-11-14T23:59:00+00:00","quote":9775.2528527822,"base":565.590658622501,"total":10340.8435114047},{"timestamp":"2025-11-26T23:59:00+00:00","quote":9728.7862922721,"base":581.2574197325011,"total":10310.0437120046},{"timestamp":"2025-12-07T23:59:00+00:00","quote":10051.3714888871,"base":352.8238235200006,"total":10404.1953124071},{"timestamp":"2025-12-19T23:59:00+00:00","quote":9892.9499907897,"base":448.8038244899999,"total":10341.7538152797},{"timestamp":"2025-12-30T23:59:00+00:00","quote":9919.5859254722,"base":438.0394538274995,"total":10357.6253792997},{"timestamp":"2026-01-10T23:59:00+00:00","quote":9973.9782906623,"base":414.68210498749977,"total":10388.6603956498},{"timestamp":"2026-01-22T23:59:00+00:00","quote":9928.0297583973,"base":430.2053338275,"total":10358.2350922248},{"timestamp":"2026-02-02T23:59:00+00:00","quote":9850.0866531474,"base":443.63661280750057,"total":10293.7232659549},{"timestamp":"2026-02-14T23:59:00+00:00","quote":9824.86127575,"base":467.2391775975011,"total":10292.1004533475},{"timestamp":"2026-02-25T23:59:00+00:00","quote":9762.2302677101,"base":480.2415385075001,"total":10242.4718062176}]
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 | 7.94% @ 2025-01-28 23:59:00 UTC |
| Min Exposure | 0.46% @ 2024-05-31 23:59:00 UTC |
| Mean | 4.13% |
| Std Dev | 1.45% |
| Last | 4.69% |
| Points | 673 |
| Across 673 points the series ranged from 0.46% (2024-05-31 23:59:00 UTC) to 7.94% (2025-01-28 23:59:00 UTC), averaging 4.13%. 100% of points were positive, 0% negative. The most recent value is 4.69%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":1.1152535473649323},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":0.6680708876808642},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":1.1820173597810362},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":1.5136647609351361},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":1.914368893438593},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":4.795137447964276},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":2.2211600392500324},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":2.571848635991003},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":4.5477140304435},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":5.080932668611523},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":5.0639110612288745},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":4.842432481907756},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":3.8139801296684235},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":3.5838780826777175},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":4.3271119989377675},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":2.0036953209948223},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":2.5182428992454002},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":5.313531039808746},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":4.016159692720686},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":2.2696603107154303},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":0.9837850457538142},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":4.224765360637208},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":4.489879715275254},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":3.8218616105796555},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":6.59231836852936},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":5.356813362762927},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":3.2797565933257675},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":6.2663706207561205},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":7.427416293022861},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":6.7952847680524275},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":3.6605836501738613},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":4.891788941836318},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":5.088423288423137},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":5.4996038457913885},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":5.867552308604041},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":5.484749747564364},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":4.400807354374448},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":5.474645360465121},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":6.239773168958804},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":3.6861029743830036},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":3.5904440791284435},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":4.4741107085977845},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":4.609234590063801},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":3.7184350902327896},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":4.960426784348209},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":5.140072927580628},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":5.628458758201167},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":4.082268297310442},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":5.343203248009462},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":5.661827861988835},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":5.469482813454462},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":5.63777842237185},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":3.391168782647274},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":4.33972643814923},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":4.229149421670977},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":3.991680247446974},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":4.153268679433864},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":4.3097779233561555},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":4.539784465915622},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":4.688726975220706}]
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 | 435.45 USDT @ 2025-10-19 23:59:00 UTC |
| Worst Day | -199.26 USDT @ 2025-10-20 23:59:00 UTC |
| Mean | 0.3653 USDT |
| Std Dev | 30.40 USDT |
| Last | 22.50 USDT |
| Points | 672 |
| Sum | 245.47 USDT |
| Across 672 points the series ranged from -199.26 USDT (2025-10-20 23:59:00 UTC) to 435.45 USDT (2025-10-19 23:59:00 UTC), averaging 0.3653 USDT. 50% of points were positive, 50% negative. The most recent value is 22.50 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":3.9895047999998496},{"timestamp":"2024-05-06T23:59:00+00:00","delta":1.737348160098918},{"timestamp":"2024-05-18T23:59:00+00:00","delta":-12.969135744999221},{"timestamp":"2024-05-29T23:59:00+00:00","delta":2.4494969624993246},{"timestamp":"2024-06-09T23:59:00+00:00","delta":4.110835157500333},{"timestamp":"2024-06-21T23:59:00+00:00","delta":-4.96682698010045},{"timestamp":"2024-07-02T23:59:00+00:00","delta":-26.58669114010081},{"timestamp":"2024-07-14T23:59:00+00:00","delta":0.07373967490093492},{"timestamp":"2024-07-25T23:59:00+00:00","delta":11.432918955100831},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-32.57385028259887},{"timestamp":"2024-08-17T23:59:00+00:00","delta":43.677052549999644},{"timestamp":"2024-08-28T23:59:00+00:00","delta":-5.006895025000631},{"timestamp":"2024-09-08T23:59:00+00:00","delta":13.856818509999357},{"timestamp":"2024-09-20T23:59:00+00:00","delta":14.588602870000614},{"timestamp":"2024-10-01T23:59:00+00:00","delta":1.2929940124995483},{"timestamp":"2024-10-13T23:59:00+00:00","delta":1.4155996899989987},{"timestamp":"2024-10-24T23:59:00+00:00","delta":-0.17651599500095472},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-8.456966499999908},{"timestamp":"2024-11-16T23:59:00+00:00","delta":16.58326049760035},{"timestamp":"2024-11-27T23:59:00+00:00","delta":12.778326710100373},{"timestamp":"2024-12-08T23:59:00+00:00","delta":23.330766639999638},{"timestamp":"2024-12-20T23:59:00+00:00","delta":11.057423927499258},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-18.247317689998454},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-3.7876219725003466},{"timestamp":"2025-01-23T23:59:00+00:00","delta":2.8701269425000646},{"timestamp":"2025-02-03T23:59:00+00:00","delta":-4.986459597599605},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-12.764862244999676},{"timestamp":"2025-02-26T23:59:00+00:00","delta":-1.534850167499826},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-60.31506686009925},{"timestamp":"2025-03-21T23:59:00+00:00","delta":28.233340869999665},{"timestamp":"2025-04-01T23:59:00+00:00","delta":-55.72032130499974},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-31.56568469749982},{"timestamp":"2025-04-24T23:59:00+00:00","delta":39.65831134250038},{"timestamp":"2025-05-05T23:59:00+00:00","delta":7.904418867399727},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-8.693934102499043},{"timestamp":"2025-05-28T23:59:00+00:00","delta":6.212943970000197},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-4.09693437489841},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-3.433244915000614},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-28.02079511000011},{"timestamp":"2025-07-13T23:59:00+00:00","delta":7.104468282499511},{"timestamp":"2025-07-24T23:59:00+00:00","delta":4.8752535700004955},{"timestamp":"2025-08-04T23:59:00+00:00","delta":16.26914337749986},{"timestamp":"2025-08-16T23:59:00+00:00","delta":14.273676664901359},{"timestamp":"2025-08-27T23:59:00+00:00","delta":43.55950892749934},{"timestamp":"2025-09-07T23:59:00+00:00","delta":4.8461634524992405},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-20.43263361999925},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-10.275381639999978},{"timestamp":"2025-10-12T23:59:00+00:00","delta":27.037907924999672},{"timestamp":"2025-10-23T23:59:00+00:00","delta":-11.385205397500613},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-39.70622391750112},{"timestamp":"2025-11-15T23:59:00+00:00","delta":13.455827634999878},{"timestamp":"2025-11-26T23:59:00+00:00","delta":10.73252765000143},{"timestamp":"2025-12-07T23:59:00+00:00","delta":6.887828102500862},{"timestamp":"2025-12-19T23:59:00+00:00","delta":22.63696691000041},{"timestamp":"2025-12-30T23:59:00+00:00","delta":-7.142597265001314},{"timestamp":"2026-01-11T23:59:00+00:00","delta":-9.119438832500236},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-2.6431756099991617},{"timestamp":"2026-02-02T23:59:00+00:00","delta":21.412892427500992},{"timestamp":"2026-02-14T23:59:00+00:00","delta":-4.833938932499223},{"timestamp":"2026-02-25T23:59:00+00:00","delta":22.49586488749992}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 1.41% @ 2025-03 |
| Worst Month | -0.78% @ 2026-01 |
| Mean | 0.10% |
| Std Dev | 0.58% |
| Last | -0.29% |
| Points | 23 |
| Across 23 points the series ranged from -0.78% (2026-01) to 1.41% (2025-03), averaging 0.10%. 48% of points were positive, 52% negative. The most recent value is -0.29%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.021568357733205312},{"month":"2024-05","returnPct":0.41499441722478203},{"month":"2024-06","returnPct":-0.3116073069729926},{"month":"2024-07","returnPct":-0.23761690224209328},{"month":"2024-08","returnPct":0.18385415688437243},{"month":"2024-09","returnPct":0.4880796957683604},{"month":"2024-10","returnPct":0.4058121680423826},{"month":"2024-11","returnPct":0.9283657014853406},{"month":"2024-12","returnPct":0.16856990018419},{"month":"2025-01","returnPct":-0.6935380790130053},{"month":"2025-02","returnPct":-0.4411905940983897},{"month":"2025-03","returnPct":1.4085193660562443},{"month":"2025-04","returnPct":-0.35259393626615504},{"month":"2025-05","returnPct":-0.28424754818110176},{"month":"2025-06","returnPct":-0.5598324712478806},{"month":"2025-07","returnPct":1.2689612723513555},{"month":"2025-08","returnPct":0.48666211334343296},{"month":"2025-09","returnPct":-0.18361262025545033},{"month":"2025-10","returnPct":0.6036334487512489},{"month":"2025-11","returnPct":0.2412389729666461},{"month":"2025-12","returnPct":-0.2125980850898979},{"month":"2026-01","returnPct":-0.7813072632688635},{"month":"2026-02","returnPct":-0.2904757179718453}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 849.39 USDT @ 2026-02-25 |
| Trough Cum. | 0.8459 USDT @ 2024-04-24 |
| Mean | 460.23 USDT |
| Std Dev | 262.76 USDT |
| Last | 849.39 USDT |
| Points | 673 |
| Sum | 309,737.33 USDT |
| Across 673 points the series ranged from 0.8459 USDT (2024-04-24) to 849.39 USDT (2026-02-25), averaging 460.23 USDT. 100% of points were positive, 0% negative. The most recent value is 849.39 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":0.845918},{"timestamp":"2024-05-05","cumProfit":12.420656000000001},{"timestamp":"2024-05-17","cumProfit":27.772108999999997},{"timestamp":"2024-05-28","cumProfit":39.00184399999999},{"timestamp":"2024-06-09","cumProfit":48.79461800000001},{"timestamp":"2024-06-20","cumProfit":63.26924600000001},{"timestamp":"2024-07-01","cumProfit":79.63077100000004},{"timestamp":"2024-07-13","cumProfit":105.20279100000005},{"timestamp":"2024-07-24","cumProfit":114.92051500000002},{"timestamp":"2024-08-05","cumProfit":133.22987900000004},{"timestamp":"2024-08-16","cumProfit":149.940081},{"timestamp":"2024-08-27","cumProfit":169.828933},{"timestamp":"2024-09-08","cumProfit":183.392721},{"timestamp":"2024-09-19","cumProfit":192.85444199999998},{"timestamp":"2024-09-30","cumProfit":208.564721},{"timestamp":"2024-10-12","cumProfit":227.54316299999994},{"timestamp":"2024-10-23","cumProfit":238.9428159999999},{"timestamp":"2024-11-04","cumProfit":249.38078899999988},{"timestamp":"2024-11-15","cumProfit":265.8241749999999},{"timestamp":"2024-11-26","cumProfit":286.49938699999996},{"timestamp":"2024-12-08","cumProfit":310.322977},{"timestamp":"2024-12-19","cumProfit":336.43467799999996},{"timestamp":"2024-12-31","cumProfit":356.363754},{"timestamp":"2025-01-11","cumProfit":370.7443699999999},{"timestamp":"2025-01-22","cumProfit":387.297691},{"timestamp":"2025-02-03","cumProfit":405.263848},{"timestamp":"2025-02-14","cumProfit":425.6111909999999},{"timestamp":"2025-02-26","cumProfit":441.4020509999998},{"timestamp":"2025-03-09","cumProfit":455.9611819999997},{"timestamp":"2025-03-20","cumProfit":474.5739569999997},{"timestamp":"2025-04-01","cumProfit":504.78986899999967},{"timestamp":"2025-04-12","cumProfit":536.8720159999996},{"timestamp":"2025-04-23","cumProfit":549.6348119999994},{"timestamp":"2025-05-05","cumProfit":563.7689459999996},{"timestamp":"2025-05-16","cumProfit":578.5945199999995},{"timestamp":"2025-05-28","cumProfit":588.9384629999997},{"timestamp":"2025-06-08","cumProfit":601.1065719999998},{"timestamp":"2025-06-19","cumProfit":606.0152049999997},{"timestamp":"2025-07-01","cumProfit":613.0173749999996},{"timestamp":"2025-07-12","cumProfit":622.3060209999996},{"timestamp":"2025-07-24","cumProfit":634.2676489999997},{"timestamp":"2025-08-04","cumProfit":641.5195929999996},{"timestamp":"2025-08-15","cumProfit":655.8267089999996},{"timestamp":"2025-08-27","cumProfit":669.2559339999997},{"timestamp":"2025-09-07","cumProfit":674.1155479999996},{"timestamp":"2025-09-19","cumProfit":679.3276579999997},{"timestamp":"2025-09-30","cumProfit":684.5272839999998},{"timestamp":"2025-10-11","cumProfit":694.4540209999997},{"timestamp":"2025-10-23","cumProfit":731.5956509999996},{"timestamp":"2025-11-03","cumProfit":752.2338809999995},{"timestamp":"2025-11-14","cumProfit":777.3837259999996},{"timestamp":"2025-11-26","cumProfit":790.9919479999995},{"timestamp":"2025-12-07","cumProfit":813.1496729999996},{"timestamp":"2025-12-19","cumProfit":819.9316939999995},{"timestamp":"2025-12-30","cumProfit":826.5477369999995},{"timestamp":"2026-01-10","cumProfit":830.8733189999995},{"timestamp":"2026-01-22","cumProfit":834.9848449999995},{"timestamp":"2026-02-02","cumProfit":842.1453799999996},{"timestamp":"2026-02-14","cumProfit":846.9506889999996},{"timestamp":"2026-02-25","cumProfit":849.3871749999996}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 6.97 USDT @ 2025-10-19 |
| Worst Day | 0.0390 USDT @ 2026-02-22 |
| Mean | 1.26 USDT |
| Std Dev | 0.9302 USDT |
| Last | 0.2749 USDT |
| Points | 673 |
| Sum | 849.39 USDT |
| Across 673 points the series ranged from 0.0390 USDT (2026-02-22) to 6.97 USDT (2025-10-19), averaging 1.26 USDT. 100% of points were positive, 0% negative. The most recent value is 0.2749 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":0.845918},{"day":"2024-05-05","profit":1.131968},{"day":"2024-05-17","profit":1.397651},{"day":"2024-05-28","profit":1.003},{"day":"2024-06-09","profit":0.479353},{"day":"2024-06-20","profit":1.306934},{"day":"2024-07-01","profit":4.02272},{"day":"2024-07-13","profit":1.572597},{"day":"2024-07-24","profit":0.584795},{"day":"2024-08-05","profit":4.082506},{"day":"2024-08-16","profit":1.076325},{"day":"2024-08-27","profit":1.389514},{"day":"2024-09-08","profit":0.844856},{"day":"2024-09-19","profit":2.1586},{"day":"2024-09-30","profit":1.257445},{"day":"2024-10-12","profit":0.678068},{"day":"2024-10-23","profit":2.32999},{"day":"2024-11-04","profit":0.954319},{"day":"2024-11-15","profit":1.572725},{"day":"2024-11-26","profit":1.977783},{"day":"2024-12-08","profit":3.647402},{"day":"2024-12-19","profit":2.221753},{"day":"2024-12-31","profit":1.163688},{"day":"2025-01-11","profit":1.132388},{"day":"2025-01-22","profit":1.044591},{"day":"2025-02-03","profit":3.648493},{"day":"2025-02-14","profit":0.722852},{"day":"2025-02-26","profit":1.126958},{"day":"2025-03-09","profit":2.65146},{"day":"2025-03-20","profit":0.734513},{"day":"2025-04-01","profit":4.7879},{"day":"2025-04-12","profit":1.717285},{"day":"2025-04-23","profit":1.328597},{"day":"2025-05-05","profit":0.681771},{"day":"2025-05-16","profit":0.738836},{"day":"2025-05-28","profit":1.700144},{"day":"2025-06-08","profit":0.346234},{"day":"2025-06-19","profit":0.589091},{"day":"2025-07-01","profit":0.411617},{"day":"2025-07-12","profit":2.359907},{"day":"2025-07-24","profit":0.840636},{"day":"2025-08-04","profit":0.440273},{"day":"2025-08-15","profit":1.321379},{"day":"2025-08-27","profit":2.323647},{"day":"2025-09-07","profit":0.274002},{"day":"2025-09-19","profit":0.329646},{"day":"2025-09-30","profit":0.476525},{"day":"2025-10-11","profit":3.969308},{"day":"2025-10-23","profit":2.979155},{"day":"2025-11-03","profit":2.484389},{"day":"2025-11-14","profit":2.049972},{"day":"2025-11-26","profit":0.644112},{"day":"2025-12-07","profit":1.893207},{"day":"2025-12-19","profit":0.312744},{"day":"2025-12-30","profit":0.178129},{"day":"2026-01-10","profit":0.050298},{"day":"2026-01-22","profit":0.169968},{"day":"2026-02-02","profit":0.741709},{"day":"2026-02-14","profit":0.098119},{"day":"2026-02-25","profit":0.274898}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 853 trades @ 2025-10-19 |
| Quietest Day | 4 trades @ 2026-01-10 |
| Mean | 175 trades |
| Std Dev | 133 trades |
| Last | 38 trades |
| Points | 673 |
| Sum | 117779 trades |
| Across 673 points the series ranged from 4 trades (2026-01-10) to 853 trades (2025-10-19), averaging 175 trades. The most recent value is 38 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":142},{"day":"2024-05-05","count":191},{"day":"2024-05-17","count":226},{"day":"2024-05-28","count":149},{"day":"2024-06-09","count":66},{"day":"2024-06-20","count":187},{"day":"2024-07-01","count":640},{"day":"2024-07-13","count":240},{"day":"2024-07-24","count":101},{"day":"2024-08-05","count":578},{"day":"2024-08-16","count":176},{"day":"2024-08-27","count":192},{"day":"2024-09-08","count":143},{"day":"2024-09-19","count":361},{"day":"2024-09-30","count":162},{"day":"2024-10-12","count":96},{"day":"2024-10-23","count":348},{"day":"2024-11-04","count":155},{"day":"2024-11-15","count":272},{"day":"2024-11-26","count":265},{"day":"2024-12-08","count":599},{"day":"2024-12-19","count":368},{"day":"2024-12-31","count":216},{"day":"2025-01-11","count":178},{"day":"2025-01-22","count":134},{"day":"2025-02-03","count":496},{"day":"2025-02-14","count":103},{"day":"2025-02-26","count":199},{"day":"2025-03-09","count":323},{"day":"2025-03-20","count":89},{"day":"2025-04-01","count":711},{"day":"2025-04-12","count":185},{"day":"2025-04-23","count":140},{"day":"2025-05-05","count":66},{"day":"2025-05-16","count":77},{"day":"2025-05-28","count":166},{"day":"2025-06-08","count":40},{"day":"2025-06-19","count":97},{"day":"2025-07-01","count":58},{"day":"2025-07-12","count":315},{"day":"2025-07-24","count":144},{"day":"2025-08-04","count":78},{"day":"2025-08-15","count":140},{"day":"2025-08-27","count":244},{"day":"2025-09-07","count":52},{"day":"2025-09-19","count":47},{"day":"2025-09-30","count":79},{"day":"2025-10-11","count":359},{"day":"2025-10-23","count":296},{"day":"2025-11-03","count":301},{"day":"2025-11-14","count":213},{"day":"2025-11-26","count":55},{"day":"2025-12-07","count":177},{"day":"2025-12-19","count":21},{"day":"2025-12-30","count":13},{"day":"2026-01-10","count":4},{"day":"2026-01-22","count":12},{"day":"2026-02-02","count":123},{"day":"2026-02-14","count":17},{"day":"2026-02-25","count":38}]
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 | 885.90 USDT @ 2026-02-25 |
| Start | 1.07 USDT @ 2024-04-24 |
| Mean | 509.25 USDT |
| Std Dev | 275.21 USDT |
| Last | 885.90 USDT |
| Points | 673 |
| Sum | 342,726.48 USDT |
| Across 673 points the series ranged from 1.07 USDT (2024-04-24) to 885.90 USDT (2026-02-25), averaging 509.25 USDT. 100% of points were positive, 0% negative. The most recent value is 885.90 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":1.068682},{"index":11,"timestamp":"2024-05-05","cumFees":14.871764},{"index":23,"timestamp":"2024-05-17","cumFees":33.627601},{"index":34,"timestamp":"2024-05-28","cumFees":46.29432499999999},{"index":46,"timestamp":"2024-06-09","cumFees":57.568991},{"index":57,"timestamp":"2024-06-20","cumFees":75.560183},{"index":68,"timestamp":"2024-07-01","cumFees":93.183438},{"index":80,"timestamp":"2024-07-13","cumFees":124.730598},{"index":91,"timestamp":"2024-07-24","cumFees":137.07991399999997},{"index":103,"timestamp":"2024-08-05","cumFees":158.49870999999996},{"index":114,"timestamp":"2024-08-16","cumFees":179.22950799999992},{"index":125,"timestamp":"2024-08-27","cumFees":200.72538599999993},{"index":137,"timestamp":"2024-09-08","cumFees":218.40884799999995},{"index":148,"timestamp":"2024-09-19","cumFees":230.5711569999999},{"index":159,"timestamp":"2024-09-30","cumFees":246.35635799999994},{"index":171,"timestamp":"2024-10-12","cumFees":267.451756},{"index":182,"timestamp":"2024-10-23","cumFees":279.84470300000004},{"index":194,"timestamp":"2024-11-04","cumFees":291.8283100000001},{"index":205,"timestamp":"2024-11-15","cumFees":310.5153240000001},{"index":216,"timestamp":"2024-11-26","cumFees":334.00295200000016},{"index":228,"timestamp":"2024-12-08","cumFees":362.7755020000002},{"index":239,"timestamp":"2024-12-19","cumFees":396.4322010000002},{"index":251,"timestamp":"2024-12-31","cumFees":420.7779150000002},{"index":262,"timestamp":"2025-01-11","cumFees":437.9805990000002},{"index":273,"timestamp":"2025-01-22","cumFees":456.5492880000003},{"index":285,"timestamp":"2025-02-03","cumFees":478.73005100000023},{"index":296,"timestamp":"2025-02-14","cumFees":499.5782680000002},{"index":308,"timestamp":"2025-02-26","cumFees":516.0563580000004},{"index":319,"timestamp":"2025-03-09","cumFees":532.1321070000002},{"index":330,"timestamp":"2025-03-20","cumFees":547.9076420000002},{"index":342,"timestamp":"2025-04-01","cumFees":578.4671900000003},{"index":353,"timestamp":"2025-04-12","cumFees":609.5899730000002},{"index":364,"timestamp":"2025-04-23","cumFees":620.1995670000002},{"index":376,"timestamp":"2025-05-05","cumFees":632.2453830000002},{"index":387,"timestamp":"2025-05-16","cumFees":645.1560090000003},{"index":399,"timestamp":"2025-05-28","cumFees":653.2020760000004},{"index":410,"timestamp":"2025-06-08","cumFees":663.2926070000003},{"index":421,"timestamp":"2025-06-19","cumFees":669.2753740000004},{"index":433,"timestamp":"2025-07-01","cumFees":677.1306640000001},{"index":444,"timestamp":"2025-07-12","cumFees":687.6539580000001},{"index":456,"timestamp":"2025-07-24","cumFees":700.32018},{"index":467,"timestamp":"2025-08-04","cumFees":707.8148659999999},{"index":478,"timestamp":"2025-08-15","cumFees":720.52889},{"index":490,"timestamp":"2025-08-27","cumFees":731.2666549999999},{"index":501,"timestamp":"2025-09-07","cumFees":736.5134809999998},{"index":513,"timestamp":"2025-09-19","cumFees":741.6629209999999},{"index":524,"timestamp":"2025-09-30","cumFees":748.119105},{"index":535,"timestamp":"2025-10-11","cumFees":757.7105879999999},{"index":547,"timestamp":"2025-10-23","cumFees":790.682418},{"index":558,"timestamp":"2025-11-03","cumFees":810.4906579999999},{"index":569,"timestamp":"2025-11-14","cumFees":833.2814129999999},{"index":581,"timestamp":"2025-11-26","cumFees":842.6416309999998},{"index":592,"timestamp":"2025-12-07","cumFees":859.8416459999999},{"index":604,"timestamp":"2025-12-19","cumFees":863.8869849999999},{"index":615,"timestamp":"2025-12-30","cumFees":867.6544219999998},{"index":626,"timestamp":"2026-01-10","cumFees":870.21104},{"index":638,"timestamp":"2026-01-22","cumFees":872.579854},{"index":649,"timestamp":"2026-02-02","cumFees":877.616259},{"index":661,"timestamp":"2026-02-14","cumFees":883.0710000000001},{"index":672,"timestamp":"2026-02-25","cumFees":885.9035640000001}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 9481 trades @ 0.10% |
| Least Populated Bin | 2 trades @ 0.34% |
| Mean | 1963 trades |
| Std Dev | 2506 trades |
| Last | 2 trades |
| Points | 60 |
| Sum | 117779 trades |
| Across 60 points the series ranged from 2 trades (0.34%) to 9481 trades (0.10%), averaging 1963 trades. The most recent value is 2 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":9481,"from":0.099812},{"bin":"0.10%","count":8517,"from":0.103935},{"bin":"0.11%","count":7733,"from":0.108057},{"bin":"0.11%","count":5909,"from":0.112179},{"bin":"0.12%","count":5206,"from":0.116301},{"bin":"0.12%","count":4920,"from":0.120423},{"bin":"0.12%","count":5361,"from":0.124545},{"bin":"0.13%","count":5632,"from":0.128667},{"bin":"0.13%","count":5873,"from":0.132789},{"bin":"0.14%","count":5429,"from":0.136912},{"bin":"0.14%","count":4981,"from":0.141034},{"bin":"0.15%","count":5731,"from":0.145156},{"bin":"0.15%","count":5104,"from":0.149278},{"bin":"0.15%","count":4840,"from":0.1534},{"bin":"0.16%","count":4790,"from":0.157522},{"bin":"0.16%","count":2653,"from":0.161644},{"bin":"0.17%","count":2540,"from":0.165766},{"bin":"0.17%","count":2221,"from":0.169888},{"bin":"0.17%","count":1906,"from":0.174011},{"bin":"0.18%","count":1615,"from":0.178133},{"bin":"0.18%","count":1643,"from":0.182255},{"bin":"0.19%","count":1441,"from":0.186377},{"bin":"0.19%","count":1369,"from":0.190499},{"bin":"0.19%","count":1516,"from":0.194621},{"bin":"0.20%","count":1288,"from":0.198743},{"bin":"0.20%","count":1422,"from":0.202865},{"bin":"0.21%","count":1258,"from":0.206987},{"bin":"0.21%","count":1375,"from":0.21111},{"bin":"0.22%","count":1440,"from":0.215232},{"bin":"0.22%","count":1163,"from":0.219354},{"bin":"0.22%","count":463,"from":0.223476},{"bin":"0.23%","count":221,"from":0.227598},{"bin":"0.23%","count":307,"from":0.23172},{"bin":"0.24%","count":267,"from":0.235842},{"bin":"0.24%","count":258,"from":0.239964},{"bin":"0.24%","count":252,"from":0.244086},{"bin":"0.25%","count":101,"from":0.248209},{"bin":"0.25%","count":271,"from":0.252331},{"bin":"0.26%","count":181,"from":0.256453},{"bin":"0.26%","count":155,"from":0.260575},{"bin":"0.26%","count":109,"from":0.264697},{"bin":"0.27%","count":119,"from":0.268819},{"bin":"0.27%","count":122,"from":0.272941},{"bin":"0.28%","count":154,"from":0.277063},{"bin":"0.28%","count":149,"from":0.281185},{"bin":"0.29%","count":121,"from":0.285308},{"bin":"0.29%","count":31,"from":0.28943},{"bin":"0.29%","count":25,"from":0.293552},{"bin":"0.30%","count":18,"from":0.297674},{"bin":"0.30%","count":12,"from":0.301796},{"bin":"0.31%","count":16,"from":0.305918},{"bin":"0.31%","count":3,"from":0.31004},{"bin":"0.31%","count":8,"from":0.314162},{"bin":"0.32%","count":5,"from":0.318285},{"bin":"0.32%","count":27,"from":0.322407},{"bin":"0.33%","count":15,"from":0.326529},{"bin":"0.33%","count":3,"from":0.330651},{"bin":"0.33%","count":5,"from":0.334773},{"bin":"0.34%","count":2,"from":0.338895},{"bin":"0.34%","count":2,"from":0.343017}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 1177 |
| Coldest Window | 100.00% @ 1177 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (1177) to 100.00% (1177), 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":1177,"winRate":100},{"index":3161,"winRate":100},{"index":5145,"winRate":100},{"index":7130,"winRate":100},{"index":9114,"winRate":100},{"index":11098,"winRate":100},{"index":13082,"winRate":100},{"index":15067,"winRate":100},{"index":16934,"winRate":100},{"index":18918,"winRate":100},{"index":20902,"winRate":100},{"index":22887,"winRate":100},{"index":24871,"winRate":100},{"index":26855,"winRate":100},{"index":28839,"winRate":100},{"index":30824,"winRate":100},{"index":32808,"winRate":100},{"index":34792,"winRate":100},{"index":36776,"winRate":100},{"index":38760,"winRate":100},{"index":40745,"winRate":100},{"index":42729,"winRate":100},{"index":44713,"winRate":100},{"index":46581,"winRate":100},{"index":48565,"winRate":100},{"index":50549,"winRate":100},{"index":52533,"winRate":100},{"index":54517,"winRate":100},{"index":56502,"winRate":100},{"index":58486,"winRate":100},{"index":60470,"winRate":100},{"index":62454,"winRate":100},{"index":64439,"winRate":100},{"index":66423,"winRate":100},{"index":68407,"winRate":100},{"index":70391,"winRate":100},{"index":72375,"winRate":100},{"index":74243,"winRate":100},{"index":76227,"winRate":100},{"index":78211,"winRate":100},{"index":80196,"winRate":100},{"index":82180,"winRate":100},{"index":84164,"winRate":100},{"index":86148,"winRate":100},{"index":88132,"winRate":100},{"index":90117,"winRate":100},{"index":92101,"winRate":100},{"index":94085,"winRate":100},{"index":96069,"winRate":100},{"index":98054,"winRate":100},{"index":100038,"winRate":100},{"index":102022,"winRate":100},{"index":103889,"winRate":100},{"index":105874,"winRate":100},{"index":107858,"winRate":100},{"index":109842,"winRate":100},{"index":111826,"winRate":100},{"index":113811,"winRate":100},{"index":115795,"winRate":100},{"index":117779,"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 | 0.8593 USDT @ 2026-02-25 23:59:00 UTC |
| Trough Net | 0.0057 USDT @ 2024-04-24 00:05:00 UTC |
| Mean | 0.3834 USDT |
| Std Dev | 0.2788 USDT |
| Last | 0.8593 USDT |
| Points | 100 |
| Sum | 38.34 USDT |
| Across 100 points the series ranged from 0.0057 USDT (2024-04-24 00:05:00 UTC) to 0.8593 USDT (2026-02-25 23:59:00 UTC), averaging 0.3834 USDT. 100% of points were positive, 0% negative. The most recent value is 0.8593 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:05:00Z","net":0.0056661,"gross":0.0132},{"timestamp":"2024-04-24T00:37:00Z","net":0.016975905,"gross":0.03954},{"timestamp":"2024-04-24T00:44:00Z","net":0.022638705,"gross":0.052739999999999995},{"timestamp":"2024-04-24T01:11:00Z","net":0.033879975,"gross":0.07901999999999999},{"timestamp":"2024-04-24T01:41:00Z","net":0.045052995,"gross":0.10524},{"timestamp":"2024-04-24T01:45:00Z","net":0.050611995,"gross":0.11832},{"timestamp":"2024-04-24T02:12:00Z","net":0.06181713,"gross":0.1446},{"timestamp":"2024-04-24T03:02:00Z","net":0.07309398,"gross":0.17094},{"timestamp":"2024-04-24T03:13:00Z","net":0.07865298,"gross":0.18402000000000002},{"timestamp":"2024-04-24T03:13:00Z","net":0.089858115,"gross":0.2103},{"timestamp":"2024-04-24T03:41:00Z","net":0.10113495,"gross":0.23663999999999996},{"timestamp":"2024-04-24T03:43:00Z","net":0.10674573,"gross":0.24977999999999995},{"timestamp":"2024-04-24T04:12:00Z","net":0.117915465,"gross":0.2759999999999999},{"timestamp":"2024-04-24T04:45:00Z","net":0.129023655,"gross":0.3021599999999999},{"timestamp":"2024-04-24T04:45:00Z","net":0.134585925,"gross":0.31523999999999985},{"timestamp":"2024-06-10T14:03:00Z","net":0.14511593,"gross":0.34081999999999985},{"timestamp":"2024-07-09T10:04:00Z","net":0.15509718,"gross":0.36581999999999987},{"timestamp":"2024-07-09T10:16:00Z","net":0.16507843,"gross":0.3908199999999999},{"timestamp":"2024-07-09T11:02:00Z","net":0.170069055,"gross":0.4033199999999999},{"timestamp":"2024-07-15T12:06:00Z","net":0.180050305,"gross":0.4283199999999999},{"timestamp":"2024-07-18T00:16:00Z","net":0.190031555,"gross":0.45331999999999995},{"timestamp":"2024-12-23T16:48:00Z","net":0.19502218,"gross":0.46581999999999996},{"timestamp":"2025-06-08T09:11:00Z","net":0.20500343,"gross":0.49082},{"timestamp":"2025-07-14T13:15:00Z","net":0.21498467999999998,"gross":0.51582},{"timestamp":"2025-07-18T11:01:00Z","net":0.21997530499999998,"gross":0.5283199999999999},{"timestamp":"2025-07-30T23:30:00Z","net":0.22995655499999998,"gross":0.5533199999999998},{"timestamp":"2025-09-09T14:25:00Z","net":0.23993780499999998,"gross":0.5783199999999997},{"timestamp":"2025-09-10T03:03:00Z","net":0.24492842999999997,"gross":0.5908199999999997},{"timestamp":"2025-10-02T18:07:00Z","net":0.25490967999999997,"gross":0.6158199999999996},{"timestamp":"2025-10-03T22:31:00Z","net":0.26489093,"gross":0.6408199999999995},{"timestamp":"2026-01-30T01:43:00Z","net":0.28159062,"gross":0.6650399999999995},{"timestamp":"2026-01-30T02:37:00Z","net":0.31469291000000005,"gross":0.7131799999999995},{"timestamp":"2026-01-30T02:51:00Z","net":0.34764491000000003,"gross":0.7611799999999995},{"timestamp":"2026-01-30T04:13:00Z","net":0.36412091,"gross":0.7851799999999995},{"timestamp":"2026-01-30T07:09:00Z","net":0.3971184,"gross":0.8332199999999995},{"timestamp":"2026-01-30T09:31:00Z","net":0.42995219999999995,"gross":0.8810999999999996},{"timestamp":"2026-01-30T10:20:00Z","net":0.44642819999999994,"gross":0.9050999999999996},{"timestamp":"2026-01-30T11:49:00Z","net":0.4792619999999999,"gross":0.9529799999999996},{"timestamp":"2026-01-30T18:26:00Z","net":0.5123187999999999,"gross":1.0010799999999995},{"timestamp":"2026-01-30T18:37:00Z","net":0.5287947999999999,"gross":1.0250799999999995},{"timestamp":"2026-01-31T09:32:00Z","net":0.5624926199999999,"gross":1.0738199999999996},{"timestamp":"2026-01-31T12:27:00Z","net":0.5962501099999998,"gross":1.1226199999999995},{"timestamp":"2026-01-31T14:12:00Z","net":0.6133086299999998,"gross":1.1471999999999996},{"timestamp":"2026-02-02T08:25:00Z","net":0.6473056999999998,"gross":1.1962399999999995},{"timestamp":"2026-02-02T08:25:00Z","net":0.6818445699999998,"gross":1.2458199999999995},{"timestamp":"2026-02-25T14:32:00Z","net":0.6965931149999998,"gross":1.2755999999999996},{"timestamp":"2026-02-25T14:44:00Z","net":0.7039673874999998,"gross":1.2904899999999997},{"timestamp":"2026-02-25T14:47:00Z","net":0.7186689099999998,"gross":1.3202199999999997},{"timestamp":"2026-02-25T15:17:00Z","net":0.7332395099999999,"gross":1.3498199999999996},{"timestamp":"2026-02-25T15:31:00Z","net":0.7404780724999999,"gross":1.3645699999999996},{"timestamp":"2026-02-25T15:46:00Z","net":0.7548302324999999,"gross":1.3939499999999996},{"timestamp":"2026-02-25T16:43:00Z","net":0.7688831424999999,"gross":1.4230299999999996},{"timestamp":"2026-02-25T17:03:00Z","net":0.7758685174999999,"gross":1.4375299999999995},{"timestamp":"2026-02-25T17:10:00Z","net":0.7898392674999998,"gross":1.4665299999999994},{"timestamp":"2026-02-25T17:45:00Z","net":0.8037280974999997,"gross":1.4954499999999993},{"timestamp":"2026-02-25T18:02:00Z","net":0.8106268849999997,"gross":1.5098599999999993},{"timestamp":"2026-02-25T18:26:00Z","net":0.8243837549999996,"gross":1.5386399999999993},{"timestamp":"2026-02-25T22:05:00Z","net":0.8380188699999995,"gross":1.5672999999999992},{"timestamp":"2026-02-25T22:50:00Z","net":0.8450453249999995,"gross":1.5818399999999992},{"timestamp":"2026-02-25T23:59:00Z","net":0.8592686474999995,"gross":1.6110899999999992}]
Rolling Sharpe Ratio (30d / 90d)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: rollingSharpe(equity, 30) + rollingSharpe(equity, 90)sharpe30).| Stat | Value |
|---|---|
| Peak Sharpe (30d) | 8.76 @ 2024-12-13 23:59:00 UTC |
| Worst Sharpe (30d) | -7.44 @ 2025-11-23 23:59:00 UTC |
| Mean | 0.47 |
| Std Dev | 2.81 |
| Last | -3.41 |
| Points | 643 |
| Across 643 points the series ranged from -7.44 (2025-11-23 23:59:00 UTC) to 8.76 (2024-12-13 23:59:00 UTC), averaging 0.47. The most recent value is -3.41. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":2.0315543824612465,"sharpe90":1.6972102119586694},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":3.1302684958731883,"sharpe90":0.7931737966693235},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":1.3427593897005545,"sharpe90":0.8498031723457682},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-2.4960533449208633,"sharpe90":1.365449679705647},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":1.838741024051227,"sharpe90":0.7189189642019026},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":3.1978597724975644,"sharpe90":1.1174851072529453},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":3.1663270694794865,"sharpe90":1.773473619178168},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":-1.5656277376459746,"sharpe90":1.131717983381662},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":0.457321080326725,"sharpe90":1.4446567639109804},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":1.051546516364936,"sharpe90":1.7780222126237415},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":1.166316455904944,"sharpe90":1.913148215585897},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":1.1470682343451917,"sharpe90":1.9591609635641083},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":1.588779708751085,"sharpe90":3.063501311995023},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":5.220780106776346,"sharpe90":3.9209510775705243},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":4.662606317897699,"sharpe90":2.864555484644851},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-0.3205848102982507,"sharpe90":2.8468049556584933},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":-0.5257775974031409,"sharpe90":1.5476412534680997},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":4.015854280284326,"sharpe90":0.6752388138050294},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":6.07878460775078,"sharpe90":0.4958284192621981},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":5.053125869321293,"sharpe90":0.017096577138770816},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":2.4755885819758725,"sharpe90":-0.9681950297104468},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":-0.4645883565662129,"sharpe90":-2.923565831722373},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":0.7446075962316108,"sharpe90":-1.7694526402854431},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":-3.551925751817763,"sharpe90":-0.27714850562912535},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-2.083595965453727,"sharpe90":-0.6751312381127009},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-0.7565474812734756,"sharpe90":-0.6016325707245231},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-2.32035414732483,"sharpe90":-0.019461049916108104},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-4.491579701364952,"sharpe90":0.20253375465039863},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-3.7547888773412033,"sharpe90":-0.29987214573455456},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":1.9315881754935889,"sharpe90":0.8801179171372618},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":1.5072499539049395,"sharpe90":0.9688967609424881},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":2.2129244047374677,"sharpe90":0.6118793183964792},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":-0.11976181048860354,"sharpe90":-0.23594178978138458},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":2.8566518954313347,"sharpe90":1.5449824000382353},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":-0.9500884907553727,"sharpe90":0.8303127949555461},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-1.3662538986913433,"sharpe90":0.30794428407581836},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-1.458590829955902,"sharpe90":1.1311210117596262},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":-4.221188691288357,"sharpe90":1.1538460034499218},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":0.26231481434372916,"sharpe90":0.8577522050061459},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":6.38841952074427,"sharpe90":1.8836819543938748},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":3.3325058425615626,"sharpe90":1.4635565264353159},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":2.7893995917412435,"sharpe90":-0.715472669078639},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":1.0576248675604463,"sharpe90":0.5752001331198116},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":0.5664833336342505,"sharpe90":0.2777665274880967},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":-1.6208033836438107,"sharpe90":-0.10212965202531987},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-3.878753534672032,"sharpe90":-0.2917341085089565},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":-0.1341214106884927,"sharpe90":0.24379997227380576},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-2.9996391652068195,"sharpe90":0.053585097786388924},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":0.6968388777560779,"sharpe90":0.18991013037958235},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":0.3003704896988666,"sharpe90":0.18881656102498703},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-7.1502472667769075,"sharpe90":-2.1356468058661715},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":0.4574620724724846,"sharpe90":-0.6762013058898775},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":0.3789791167521768,"sharpe90":-0.955994929472275},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":1.5853479610094396,"sharpe90":-0.10903881706838366},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-1.5824325302102824,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":-0.5864128061472621,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":-0.9521479147114106,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-4.678806966462099,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-2.8124205153769464,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-3.405760612890598,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.11% @ 2 |
| Deepest Episode | -5.60% @ 128 |
| Mean | -0.93% |
| Std Dev | 1.40% |
| Last | -5.60% |
| Points | 18 |
| Across 18 points the series ranged from -5.60% (128) to -0.11% (2), averaging -0.93%. 0% of points were positive, 100% negative. The most recent value is -5.60%. | |
| Full series - 18 points. |
[{"start":"2024-05-12T23:59:00+00:00","end":"2024-05-16T23:59:00+00:00","depth":-0.21564645728250165,"durationDays":4},{"start":"2024-05-18T23:59:00+00:00","end":"2024-05-21T23:59:00+00:00","depth":-0.13789003627582436,"durationDays":3},{"start":"2024-05-23T23:59:00+00:00","end":"2024-05-25T23:59:00+00:00","depth":-0.107495697675275,"durationDays":2},{"start":"2024-06-08T23:59:00+00:00","end":"2024-07-01T23:59:00+00:00","depth":-0.7601914997286882,"durationDays":23},{"start":"2024-07-02T23:59:00+00:00","end":"2024-07-09T23:59:00+00:00","depth":-0.2627421477641233,"durationDays":7},{"start":"2024-07-12T23:59:00+00:00","end":"2024-07-13T23:59:00+00:00","depth":-0.12099027459879144,"durationDays":1},{"start":"2024-07-17T23:59:00+00:00","end":"2024-08-19T23:59:00+00:00","depth":-1.0525743359918145,"durationDays":33},{"start":"2024-08-26T23:59:00+00:00","end":"2024-09-20T23:59:00+00:00","depth":-0.6806794843583182,"durationDays":25},{"start":"2024-09-22T23:59:00+00:00","end":"2024-09-23T23:59:00+00:00","depth":-0.11429975794923208,"durationDays":1},{"start":"2024-09-30T23:59:00+00:00","end":"2024-10-04T23:59:00+00:00","depth":-0.15619373995021307,"durationDays":4},{"start":"2024-10-17T23:59:00+00:00","end":"2024-10-20T23:59:00+00:00","depth":-0.1227864187471489,"durationDays":3},{"start":"2024-10-25T23:59:00+00:00","end":"2024-11-10T23:59:00+00:00","depth":-0.5849166780863467,"durationDays":16},{"start":"2024-11-12T23:59:00+00:00","end":"2024-11-17T23:59:00+00:00","depth":-0.35167941116842905,"durationDays":5},{"start":"2024-12-09T23:59:00+00:00","end":"2024-12-13T23:59:00+00:00","depth":-0.3067814843900758,"durationDays":4},{"start":"2024-12-14T23:59:00+00:00","end":"2024-12-25T23:59:00+00:00","depth":-0.5700955865673628,"durationDays":11},{"start":"2024-12-26T23:59:00+00:00","end":"2025-08-12T23:59:00+00:00","depth":-3.2860621189331036,"durationDays":229},{"start":"2025-08-13T23:59:00+00:00","end":"2025-10-19T23:59:00+00:00","depth":-2.295197884222729,"durationDays":67},{"start":"2025-10-20T23:59:00+00:00","end":"ongoing","depth":-5.60212792432874,"durationDays":128}]
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 | 7.94% @ 2025-01-28 23:59:00 UTC |
| Min Utilization | 0.46% @ 2024-05-31 23:59:00 UTC |
| Mean | 4.13% |
| Std Dev | 1.45% |
| Last | 4.69% |
| Points | 673 |
| Across 673 points the series ranged from 0.46% (2024-05-31 23:59:00 UTC) to 7.94% (2025-01-28 23:59:00 UTC), averaging 4.13%. 100% of points were positive, 0% negative. The most recent value is 4.69%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":1.1152535473649323},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":0.6680708876808642},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":1.1820173597810362},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":1.5136647609351361},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":1.914368893438593},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":4.795137447964276},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":2.2211600392500324},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":2.571848635991003},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":4.5477140304435},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":5.080932668611523},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":5.0639110612288745},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":4.842432481907756},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":3.8139801296684235},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":3.5838780826777175},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":4.3271119989377675},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":2.0036953209948223},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":2.5182428992454002},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":5.313531039808746},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":4.016159692720686},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":2.2696603107154303},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":0.9837850457538142},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":4.224765360637208},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":4.489879715275254},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":3.8218616105796555},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":6.59231836852936},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":5.356813362762927},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":3.2797565933257675},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":6.2663706207561205},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":7.427416293022861},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":6.7952847680524275},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":3.6605836501738613},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":4.891788941836318},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":5.088423288423137},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":5.4996038457913885},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":5.867552308604041},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":5.484749747564364},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":4.400807354374448},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":5.474645360465121},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":6.239773168958804},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":3.6861029743830036},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":3.5904440791284435},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":4.4741107085977845},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":4.609234590063801},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":3.7184350902327896},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":4.960426784348209},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":5.140072927580628},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":5.628458758201167},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":4.082268297310442},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":5.343203248009462},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":5.661827861988835},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":5.469482813454462},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":5.63777842237185},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":3.391168782647274},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":4.33972643814923},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":4.229149421670977},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":3.991680247446974},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":4.153268679433864},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":4.3097779233561555},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":4.539784465915622},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":4.688726975220706}]
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 | 23.09 @ 2024-04-24 04:48:00 UTC |
| Lowest Price | 3.36 @ 2026-02-25 13:58:00 UTC |
| Mean | 11.05 |
| Std Dev | 8.41 |
| Last | 3.40 |
| Points | 167 |
| Across 167 points the series ranged from 3.36 (2026-02-25 13:58:00 UTC) to 23.09 (2024-04-24 04:48:00 UTC), averaging 11.05. The most recent value is 3.40. | |
| Showing 60 of 167 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:03:00Z","price":22.8},{"timestamp":"2024-04-24T00:14:00Z","price":22.91},{"timestamp":"2024-04-24T00:37:00Z","price":22.81},{"timestamp":"2024-04-24T00:44:00Z","price":22.87},{"timestamp":"2024-04-24T01:13:00Z","price":22.97},{"timestamp":"2024-04-24T01:37:00Z","price":22.94},{"timestamp":"2024-04-24T01:57:00Z","price":22.91},{"timestamp":"2024-04-24T02:12:00Z","price":22.98},{"timestamp":"2024-04-24T02:31:00Z","price":22.82},{"timestamp":"2024-04-24T03:00:00Z","price":22.9},{"timestamp":"2024-04-24T03:17:00Z","price":22.92},{"timestamp":"2024-04-24T03:34:00Z","price":22.89},{"timestamp":"2024-04-24T03:43:00Z","price":22.95},{"timestamp":"2024-04-24T04:12:00Z","price":23},{"timestamp":"2024-04-24T04:31:00Z","price":22.96},{"timestamp":"2024-06-10T14:00:00Z","price":20},{"timestamp":"2024-07-08T00:31:00Z","price":20.05},{"timestamp":"2024-07-09T10:12:00Z","price":20.05},{"timestamp":"2024-07-09T11:02:00Z","price":20},{"timestamp":"2024-07-15T12:06:00Z","price":20},{"timestamp":"2024-07-18T00:08:00Z","price":20},{"timestamp":"2024-12-23T16:48:00Z","price":20.05},{"timestamp":"2025-06-08T06:43:00Z","price":8},{"timestamp":"2025-07-14T13:02:00Z","price":8.02},{"timestamp":"2025-07-18T08:37:00Z","price":8},{"timestamp":"2025-07-30T15:23:00Z","price":8},{"timestamp":"2025-07-30T23:30:00Z","price":8.02},{"timestamp":"2025-09-09T14:25:00Z","price":8.02},{"timestamp":"2025-09-17T03:36:00Z","price":8},{"timestamp":"2025-10-02T18:07:00Z","price":8.02},{"timestamp":"2025-10-03T17:39:00Z","price":8.02},{"timestamp":"2026-01-30T01:42:00Z","price":4.13},{"timestamp":"2026-01-30T02:20:00Z","price":4.17},{"timestamp":"2026-01-30T02:40:00Z","price":4.19},{"timestamp":"2026-01-30T04:13:00Z","price":4.19},{"timestamp":"2026-01-30T04:22:00Z","price":4.19},{"timestamp":"2026-01-30T08:35:00Z","price":4.19},{"timestamp":"2026-01-30T10:20:00Z","price":4.19},{"timestamp":"2026-01-30T11:20:00Z","price":4.19},{"timestamp":"2026-01-30T13:35:00Z","price":4.19},{"timestamp":"2026-01-30T18:26:00Z","price":4.17},{"timestamp":"2026-01-31T08:18:00Z","price":4.12},{"timestamp":"2026-01-31T09:32:00Z","price":4.14},{"timestamp":"2026-01-31T12:23:00Z","price":4.11},{"timestamp":"2026-01-31T14:10:00Z","price":4.07},{"timestamp":"2026-01-31T14:18:00Z","price":4.05},{"timestamp":"2026-02-02T08:25:00Z","price":4.11},{"timestamp":"2026-02-25T13:51:00Z","price":3.37},{"timestamp":"2026-02-25T14:32:00Z","price":3.36},{"timestamp":"2026-02-25T14:47:00Z","price":3.38},{"timestamp":"2026-02-25T15:11:00Z","price":3.38},{"timestamp":"2026-02-25T15:31:00Z","price":3.4},{"timestamp":"2026-02-25T15:46:00Z","price":3.42},{"timestamp":"2026-02-25T16:43:00Z","price":3.45},{"timestamp":"2026-02-25T17:07:00Z","price":3.46},{"timestamp":"2026-02-25T17:24:00Z","price":3.46},{"timestamp":"2026-02-25T18:02:00Z","price":3.47},{"timestamp":"2026-02-25T18:26:00Z","price":3.48},{"timestamp":"2026-02-25T22:05:00Z","price":3.51},{"timestamp":"2026-02-25T23:59:00Z","price":3.4}]
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 | 30 trades @ $5.00 |
| Least Populated Bin | 1 trades @ $5.01 |
| Mean | 5 trades |
| Std Dev | 7 trades |
| Last | 1 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 1 trades (5.01)to∗∗30trades∗∗(5.00), averaging 5 trades. The most recent value is 1 trades. | |
| Full series - 20 points. |
[
{
"bin": "$5.00",
"count": 30,
"from": 5
},
{
"bin": "$5.00",
"count": 11,
"from": 5.001
},
{
"bin": "$5.00",
"count": 17,
"from": 5.002
},
{
"bin": "$5.00",
"count": 11,
"from": 5.003
},
{
"bin": "$5.00",
"count": 10,
"from": 5.004
},
{
"bin": "$5.00",
"count": 2,
"from": 5.005
},
{
"bin": "$5.01",
"count": 1,
"from": 5.006
},
{
"bin": "$5.01",
"count": 3,
"from": 5.007
},
{
"bin": "$5.01",
"count": 2,
"from": 5.009
},
{
"bin": "$5.01",
"count": 1,
"from": 5.013
},
{
"bin": "$5.01",
"count": 1,
"from": 5.014
},
{
"bin": "$5.01",
"count": 1,
"from": 5.015
},
{
"bin": "$5.02",
"count": 1,
"from": 5.016
},
{
"bin": "$5.02",
"count": 2,
"from": 5.017
},
{
"bin": "$5.02",
"count": 1,
"from": 5.018
},
{
"bin": "$5.02",
"count": 2,
"from": 5.019
},
{
"bin": "$5.02",
"count": 1,
"from": 5.02
},
{
"bin": "$5.02",
"count": 1,
"from": 5.021
},
{
"bin": "$5.02",
"count": 1,
"from": 5.022
},
{
"bin": "$5.02",
"count": 1,
"from": 5.023
}
]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 42 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.15 |
| Mean | 5 trades |
| Std Dev | 11 trades |
| Last | 9 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (0.15) to 42 trades (0.1), averaging 5 trades. The most recent value is 9 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 42,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 8,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 1,
"SL": 0,
"TSL": 0
},
{
"bin": 0.14,
"TP": 24,
"SL": 0,
"TSL": 0
},
{
"bin": 0.15,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.16,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.17,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.19,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.2,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.21,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.22,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.24,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.25,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.26,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.27,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.29,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.3,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.31,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.32,
"TP": 16,
"SL": 0,
"TSL": 0
},
{
"bin": 0.33,
"TP": 9,
"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 | 100.89 @ Nov |
| Worst Indexed Value | 98.72 @ Jun |
| Mean | 99.75 |
| Std Dev | 0.6497 |
| Last | 100.26 |
| Points | 12 |
| Across 12 points the series ranged from 98.72 (Jun) to 100.89 (Nov), averaging 99.75. The most recent value is 100.26. | |
| Full series - 12 points. |
[
{
"2025": 99.306461920987,
"2026": 99.21869273673114,
"month": "Jan"
},
{
"2025": 98.94566613057523,
"2026": 98.75985891939577,
"month": "Feb"
},
{
"2025": 100.19967349612587,
"month": "Mar"
},
{
"2024": 99.9784316422668,
"2025": 99.30888358561728,
"month": "Apr"
},
{
"2024": 100.46997845480796,
"2025": 99.23821542798089,
"month": "May"
},
{
"2024": 100.15204735241801,
"2025": 98.72307018775174,
"month": "Jun"
},
{
"2024": 100.97908457966054,
"2025": 99.70113372757223,
"month": "Jul"
},
{
"2024": 101.18738237320753,
"2025": 100.08498521276724,
"month": "Aug"
},
{
"2024": 101.65095228739658,
"2025": 99.72921973786089,
"month": "Sep"
},
{
"2024": 102.07645052087591,
"2025": 100.66029639709878,
"month": "Oct"
},
{
"2024": 102.98612931406585,
"2025": 100.89015884022716,
"month": "Nov"
},
{
"2024": 103.16026020724354,
"2025": 100.26434796910036,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 140.76 USDT @ Sun |
| Worst Weekday | 106.98 USDT @ Fri |
| Mean | 121.34 USDT |
| Std Dev | 10.28 USDT |
| Last | 140.76 USDT |
| Points | 7 |
| Sum | 849.39 USDT |
| Across 7 points the series ranged from 106.98 USDT (Fri) to 140.76 USDT (Sun), averaging 121.34 USDT. 100% of points were positive, 0% negative. The most recent value is 140.76 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 128.523959
},
{
"day": "Tue",
"profit": 122.193778
},
{
"day": "Wed",
"profit": 111.512947
},
{
"day": "Thu",
"profit": 118.696643
},
{
"day": "Fri",
"profit": 106.979388
},
{
"day": "Sat",
"profit": 120.721354
},
{
"day": "Sun",
"profit": 140.759095
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 46.69 USDT @ 16:00 |
| Worst Hour (UTC) | 25.61 USDT @ 23:00 |
| Mean | 35.39 USDT |
| Std Dev | 5.54 USDT |
| Last | 25.61 USDT |
| Points | 24 |
| Sum | 849.39 USDT |
| Across 24 points the series ranged from 25.61 USDT (23:00) to 46.69 USDT (16:00), averaging 35.39 USDT. 100% of points were positive, 0% negative. The most recent value is 25.61 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":35.027527},{"hour":"1:00","profit":32.268367},{"hour":"2:00","profit":29.827755},{"hour":"3:00","profit":27.891036},{"hour":"4:00","profit":29.186012},{"hour":"5:00","profit":31.3146},{"hour":"6:00","profit":32.675242},{"hour":"7:00","profit":34.707612},{"hour":"8:00","profit":36.414196},{"hour":"9:00","profit":36.521246},{"hour":"10:00","profit":35.819141},{"hour":"11:00","profit":37.412583},{"hour":"12:00","profit":38.775764},{"hour":"13:00","profit":42.489721},{"hour":"14:00","profit":45.888278},{"hour":"15:00","profit":45.563014},{"hour":"16:00","profit":46.688706},{"hour":"17:00","profit":40.002653},{"hour":"18:00","profit":35.536246},{"hour":"19:00","profit":34.028142},{"hour":"20:00","profit":33.701184},{"hour":"21:00","profit":32.941275},{"hour":"22:00","profit":29.096858},{"hour":"23:00","profit":25.610006}]
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 | 0.35% @ 42.016666666666666 |
| Worst Trade Return | 0.10% @ 0.05 |
| Mean | 0.17% |
| Std Dev | 0.09% |
| Last | 0.14% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.05) to 0.35% (42.016666666666666), averaging 0.17%. 100% of points were positive, 0% negative. The most recent value is 0.14%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0.03333333333333333,"profitPct":0.1129605263,"profit":0.0056661},{"hours":0.9833333333333333,"profitPct":0.1116979485,"profit":0.00560421},{"hours":0.5166666666666667,"profitPct":0.1123851204,"profit":0.00562392},{"hours":0.1,"profitPct":0.1128452433,"profit":0.0056628},{"hours":3.35,"profitPct":0.110673913,"profit":0.00554919},{"hours":0.18333333333333332,"profitPct":0.1110143666,"profit":0.005559},{"hours":1.4666666666666666,"profitPct":0.1110143666,"profit":0.005559},{"hours":0.1,"profitPct":0.1115837696,"profit":0.005600925},{"hours":0.8666666666666667,"profitPct":0.1114696904,"profit":0.00559764},{"hours":0.18333333333333332,"profitPct":0.1127300613,"profit":0.0056595},{"hours":0.6,"profitPct":0.1115837696,"profit":0.005600925},{"hours":0.2833333333333333,"profitPct":0.1119266055,"profit":0.00561078},{"hours":0.1,"profitPct":0.1122703412,"profit":0.005620635},{"hours":0.48333333333333334,"profitPct":0.1110143666,"profit":0.005559},{"hours":0.4166666666666667,"profitPct":0.1103343465,"profit":0.00553938},{"hours":0.05,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.13333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":2.2333333333333334,"profitPct":0.0998125,"profit":0.004990625},{"hours":2.466666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.2,"profitPct":0.0998125,"profit":0.004990625},{"hours":2.4,"profitPct":0.0998125,"profit":0.004990625},{"hours":2.6,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.31666666666666665,"profitPct":0.0998125,"profit":0.004990625},{"hours":12.5,"profitPct":0.0998125,"profit":0.004990625},{"hours":2.0166666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":2.6166666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.3338983051,"profit":0.01669969},{"hours":0.3333333333333333,"profitPct":0.3292565947,"profit":0.016476},{"hours":0,"profitPct":0.3292565947,"profit":0.016476},{"hours":0.5333333333333333,"profitPct":0.3292565947,"profit":0.016476},{"hours":0.7,"profitPct":0.3304086538,"profit":0.01652149},{"hours":0,"profitPct":0.3292565947,"profit":0.016476},{"hours":0.8166666666666667,"profitPct":0.3292565947,"profit":0.016476},{"hours":0.48333333333333334,"profitPct":0.3269689737,"profit":0.0163578},{"hours":0.3,"profitPct":0.3292565947,"profit":0.016476},{"hours":0.1,"profitPct":0.3315662651,"profit":0.0165808},{"hours":0.23333333333333334,"profitPct":0.3386308068,"profit":0.01693855},{"hours":0.06666666666666667,"profitPct":0.3362530414,"profit":0.01681894},{"hours":42.6,"profitPct":0.3386308068,"profit":0.01693855},{"hours":42.13333333333333,"profitPct":0.341031941,"profit":0.01705852},{"hours":42.016666666666666,"profitPct":0.3471393035,"profit":0.01736002},{"hours":62.65,"profitPct":0.1430351906,"profit":0.0071552925},{"hours":0.9333333333333333,"profitPct":0.1465133531,"profit":0.00732725},{"hours":0.2,"profitPct":0.1473958333,"profit":0.0073742725},{"hours":0.03333333333333333,"profitPct":0.1473958333,"profit":0.0073742725},{"hours":0,"profitPct":0.1456360947,"profit":0.0072853},{"hours":0.1,"profitPct":0.1456360947,"profit":0.0072853},{"hours":0,"profitPct":0.1404796512,"profit":0.007026455},{"hours":0.05,"profitPct":0.1404796512,"profit":0.007026455},{"hours":0.05,"profitPct":0.1396376812,"profit":0.006985375},{"hours":5.7,"profitPct":0.1404796512,"profit":0.007026455},{"hours":0,"profitPct":0.138800578,"profit":0.006944415},{"hours":0.15,"profitPct":0.1379682997,"profit":0.0068987875},{"hours":0,"profitPct":0.1371408046,"profit":0.0068580825},{"hours":0.26666666666666666,"profitPct":0.1371408046,"profit":0.0068580825},{"hours":0,"profitPct":0.1438970588,"profit":0.0071968675}]
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": "ffd16087-a26f-4214-9a0b-0307999bc000",
"symbol": "MLNUSDT",
"strategy": "3LongTimeLong.json",
"strategy_label": "LongTimeLong",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 672,
"start_balance_usdt": 10000,
"final_value_usdt": 10242.47180622,
"return_pct": 2.4247,
"total_profit_usdt": 849.38716431,
"avg_profit_per_trade_usdt": 0.0072117,
"fulfilled_trades": 117779,
"active_orders": 218,
"win_rate_pct": 100,
"best_trade_usdt": 0.01736002,
"worst_trade_usdt": 0.00499063,
"trades_per_month": 5326.413821526577,
"max_drawdown_pct": 5.60212792432874,
"max_drawdown_abs_usdt": 606.1654556000994,
"drawdown_duration_days": 109,
"recovery_days": null,
"cagr_pct": 1.310690434863826,
"volatility_annualized_pct": 5.636720509927067,
"sharpe_annualized": 0.26165403500033413,
"sortino_annualized": 0.3333007129173625,
"time_in_market_pct": 100,
"final_cash_usdt": 9762.2302677101,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -606.9153580975,
"median_hold_hours": 0.29166666666666663,
"avg_hold_hours": 4.8055555555555545,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | ffd16087-a26f-4214-9a0b-0307999bc000 |
symbol | MLNUSDT |
strategy | 3LongTimeLong.json |
strategy_label | LongTimeLong |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 672 |
start_balance_usdt | 10000 |
final_value_usdt | 10242.47180622 |
return_pct | 2.4247 |
total_profit_usdt | 849.38716431 |
avg_profit_per_trade_usdt | 0.0072117 |
fulfilled_trades | 117779 |
active_orders | 218 |
win_rate_pct | 100 |
best_trade_usdt | 0.01736002 |
worst_trade_usdt | 0.00499063 |
trades_per_month | 5326.413821526577 |
max_drawdown_pct | 5.60212792432874 |
max_drawdown_abs_usdt | 606.1654556000994 |
drawdown_duration_days | 109 |
recovery_days | null |
cagr_pct | 1.310690434863826 |
volatility_annualized_pct | 5.636720509927067 |
sharpe_annualized | 0.26165403500033413 |
sortino_annualized | 0.3333007129173625 |
time_in_market_pct | 100 |
final_cash_usdt | 9762.2302677101 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -606.9153580975 |
median_hold_hours | 0.29166666666666663 |
avg_hold_hours | 4.8055555555555545 |
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 | MLNUSDT |
| Mode | GET /backtests/{id} | $.mode_name | direct API value | 3LongTimeLong.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 | 10,242.47 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | +2.42% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +849.39 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)) | 117,779 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.0174 USDT |
| Worst trade | GET /backtests/{id} | $.min_profit | direct API value (cross-check: min(trades[].profit)) | +0.0050 USDT |
| Avg profit / trade | GET /backtests/{id} | $.avg_profit | direct API value | +0.0072 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 5326.4 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -5.60% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -606.17 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | +1.31% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 5.64% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | 0.26 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | 0.33 |
| 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) | 0.75 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +0.86 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) | +0.0086 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 | 4.8h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 0.3h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 1,002 USDT |
Raw API Attachments
/trades. Full trade population: 117,779 closed trades - fetch the complete list via GET /backtests/ffd16087-a26f-4214-9a0b-0307999bc000/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/ffd16087-a26f-4214-9a0b-0307999bc000 - backtest summary (verbatim)
GET /backtests/ffd16087-a26f-4214-9a0b-0307999bc000 - backtest summary (verbatim)
{
"id": "ffd16087-a26f-4214-9a0b-0307999bc000",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:08.840986Z",
"started_at": "2026-05-11T03:01:12.350437Z",
"completed_at": "2026-05-11T03:09:45.776369Z",
"mode_name": "3LongTimeLong.json",
"symbol": "MLNUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 10242.47180622,
"return_pct": 2.4247,
"total_profit": 849.38716431,
"fulfilled_trades": 117779,
"active_orders": 218,
"win_rate": 100,
"avg_profit": 0.0072117,
"max_profit": 0.01736002,
"min_profit": 0.00499063,
"elapsed_sec": 355.84,
"max_drawdown": -5.6021,
"profit_factor": null,
"sharpe_ratio": 0.2617,
"total_fees": 885.90357568,
"avg_hold_time_hours": 8.5643,
"tp_count": 117779,
"sl_count": 0,
"tsl_count": 0,
"start_price": 21.73,
"end_price": 3.41,
"gross_profit_quote": 1735.29074,
"gross_loss_quote": 0,
"wins": 117779,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 117779,
"consecutive_losses_max": 0,
"holding_minutes_p50": 6,
"holding_minutes_p95": 614,
"holding_minutes_max": 290448,
"description": "MLNUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | +2.42% | 117779 trades | 100% WR",
"summary_text": "Backtest MLNUSDT (Mode: 3LongTimeLong.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 10,242.47 USDT\nP&L: +242.47 USDT (+2.42%)\nResult: PROFIT\nCompleted trades: 117779\nOpen orders at end: 218\nWin rate: 100.0%\nAvg. profit/trade: 0.007212 USDT\nBest trade: 0.017360 USDT\nWorst trade: 0.004991 USDT\nTotal profit (trades only): 849.387164 USDT\nMax drawdown: -5.60%\nProfit factor: inf (no losing trades)\nSharpe ratio: 0.26\nTotal fees: 885.90 USDT\nAvg hold time: 8.6h\nTP / SL / TSL: 117779 / 0 / 0\n\nStrategy parameters:\n Buy trigger: -0.1% from last buy\n Buy splits: 9\n Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 15.0]\n Investment per buy: 25.0 USDT\n Fees: maker 7.5 bps / taker 7.5 bps\n\nElapsed: 355.8s",
"share_token": null,
"config_hash": "c426cac6044b811c65b22519ab26f1ab7d563acf5b2b2388cf74105865a60ed4",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "MLNUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.001,
"stopLoss": false,
"tickSize": 0.01,
"buySplits": 9,
"buyVolumes": [
20,
15,
10,
10,
10,
10,
5,
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,
0.35,
0.5,
0.75,
1,
2.5,
5,
10,
15
],
"triggerCoolDown": 1,
"investmentPerBuy": 25,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 25,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
},
"is_duplicate": false,
"compact": false
}
GET /backtests/ffd16087-a26f-4214-9a0b-0307999bc000/equity - equity series (verbatim, 673 points)
GET /backtests/ffd16087-a26f-4214-9a0b-0307999bc000/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 5.137,
"quote_asset_bal": 9885.513523885,
"total_value_mid": 9997.089163885,
"total_value_exit_net": 9997.005482155,
"total_value": 9997.089163885,
"base_cost_quote": 115.33239447,
"unrealized_pnl_exit_net": -3.8404362
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 2.455,
"quote_asset_bal": 9946.97643128,
"total_value_mid": 10001.03553128,
"total_value_exit_net": 10000.994986955,
"total_value": 10001.03553128,
"base_cost_quote": 55.164682505,
"unrealized_pnl_exit_net": -1.14612683
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 6.163,
"quote_asset_bal": 9867.44410917,
"total_value_mid": 9998.46948917,
"total_value_exit_net": 9998.371220135,
"total_value": 9998.46948917,
"base_cost_quote": 135.401334895,
"unrealized_pnl_exit_net": -4.47422393
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 5.228,
"quote_asset_bal": 9888.1251405775,
"total_value_mid": 10000.6317005775,
"total_value_exit_net": 10000.5473206575,
"total_value": 10000.6317005775,
"base_cost_quote": 115.3555418175,
"unrealized_pnl_exit_net": -2.9333617375
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 7.376,
"quote_asset_bal": 9843.3622416475,
"total_value_mid": 9997.0780816475,
"total_value_exit_net": 9996.9627947675,
"total_value": 9997.0780816475,
"base_cost_quote": 160.4988138975,
"unrealized_pnl_exit_net": -6.8982607775
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 5.712,
"quote_asset_bal": 9880.267581745,
"total_value_mid": 10001.076381745,
"total_value_exit_net": 10000.985775145,
"total_value": 10001.076381745,
"base_cost_quote": 125.3901621425,
"unrealized_pnl_exit_net": -4.6719687425
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 9.131,
"quote_asset_bal": 9810.9976344875,
"total_value_mid": 9994.9872844875,
"total_value_exit_net": 9994.84929225,
"total_value": 9994.9872844875,
"base_cost_quote": 195.6153515625,
"unrealized_pnl_exit_net": -11.7636938
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 4.89,
"quote_asset_bal": 9903.0915193949,
"total_value_mid": 10002.5541193949,
"total_value_exit_net": 10002.4795224449,
"total_value": 10002.5541193949,
"base_cost_quote": 105.33406134,
"unrealized_pnl_exit_net": -5.94605829
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 5.322,
"quote_asset_bal": 9893.9933527474,
"total_value_mid": 10006.7665327474,
"total_value_exit_net": 10006.6819528624,
"total_value": 10006.7665327474,
"base_cost_quote": 115.3378885875,
"unrealized_pnl_exit_net": -2.6492884725
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 3.45,
"quote_asset_bal": 9935.2083879024,
"total_value_mid": 10011.5568879024,
"total_value_exit_net": 10011.4996265274,
"total_value": 10011.5568879024,
"base_cost_quote": 75.2079937225,
"unrealized_pnl_exit_net": 1.0832449025
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 3.443,
"quote_asset_bal": 9936.0938157249,
"total_value_mid": 10012.4939857249,
"total_value_exit_net": 10012.4366855974,
"total_value": 10012.4939857249,
"base_cost_quote": 75.19487389,
"unrealized_pnl_exit_net": 1.1479959825
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 2.973,
"quote_asset_bal": 9947.2669991824,
"total_value_mid": 10014.2189591824,
"total_value_exit_net": 10014.1687452124,
"total_value": 10014.2189591824,
"base_cost_quote": 65.1536586225,
"unrealized_pnl_exit_net": 1.7480874075
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 3.803,
"quote_asset_bal": 9928.920711375,
"total_value_mid": 10015.971381375,
"total_value_exit_net": 10015.9060933725,
"total_value": 10015.971381375,
"base_cost_quote": 85.268603525,
"unrealized_pnl_exit_net": 1.7167784725
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 6.013,
"quote_asset_bal": 9880.0599673999,
"total_value_mid": 10013.8492173999,
"total_value_exit_net": 10013.7488754624,
"total_value": 10013.8492173999,
"base_cost_quote": 135.412223055,
"unrealized_pnl_exit_net": -1.7233149925
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 7.149,
"quote_asset_bal": 9856.5723721799,
"total_value_mid": 10012.2061021799,
"total_value_exit_net": 10012.0893768824,
"total_value": 10012.2061021799,
"base_cost_quote": 160.45172861,
"unrealized_pnl_exit_net": -4.9347239075
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 6.917,
"quote_asset_bal": 9862.6170224949,
"total_value_mid": 10015.8285724949,
"total_value_exit_net": 10015.7136638324,
"total_value": 10015.8285724949,
"base_cost_quote": 155.436429955,
"unrealized_pnl_exit_net": -2.3397886175
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 7.825,
"quote_asset_bal": 9843.5907268099,
"total_value_mid": 10013.9409768099,
"total_value_exit_net": 10013.8132141224,
"total_value": 10013.9409768099,
"base_cost_quote": 175.5331512,
"unrealized_pnl_exit_net": -5.3106638875
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 10.144,
"quote_asset_bal": 9794.0977932774,
"total_value_mid": 10011.7880332774,
"total_value_exit_net": 10011.6247655974,
"total_value": 10011.7880332774,
"base_cost_quote": 225.7037609575,
"unrealized_pnl_exit_net": -8.1767886375
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 15.644,
"quote_asset_bal": 9679.0808158549,
"total_value_mid": 9999.9392558549,
"total_value_exit_net": 9999.6986120249,
"total_value": 9999.9392558549,
"base_cost_quote": 341.04647316,
"unrealized_pnl_exit_net": -20.42867699
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 15.168,
"quote_asset_bal": 9690.1941014674,
"total_value_mid": 10001.2897814674,
"total_value_exit_net": 10001.0564597074,
"total_value": 10001.2897814674,
"base_cost_quote": 331.0234915575,
"unrealized_pnl_exit_net": -20.1611333175
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 15.917,
"quote_asset_bal": 9676.2059017174,
"total_value_mid": 9994.5459017174,
"total_value_exit_net": 9994.3071467174,
"total_value": 9994.5459017174,
"base_cost_quote": 346.08925241,
"unrealized_pnl_exit_net": -27.98800741
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 6.458,
"quote_asset_bal": 9879.2658612748,
"total_value_mid": 10014.6901212748,
"total_value_exit_net": 10014.5885530798,
"total_value": 10014.6901212748,
"base_cost_quote": 145.4712116425,
"unrealized_pnl_exit_net": -10.1485198375
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 7.396,
"quote_asset_bal": 9860.8480973248,
"total_value_mid": 10017.7912173248,
"total_value_exit_net": 10017.6735099848,
"total_value": 10017.7912173248,
"base_cost_quote": 165.5263617325,
"unrealized_pnl_exit_net": -8.7009490725
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 5.335,
"quote_asset_bal": 9907.4108262923,
"total_value_mid": 10026.0078762923,
"total_value_exit_net": 10025.9189285048,
"total_value": 10026.0078762923,
"base_cost_quote": 120.36128331,
"unrealized_pnl_exit_net": -1.8531810975
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 11.633,
"quote_asset_bal": 9772.5597805898,
"total_value_mid": 10013.1302205899,
"total_value_exit_net": 10012.9497927598,
"total_value": 10013.1302205899,
"base_cost_quote": 255.7175744475,
"unrealized_pnl_exit_net": -15.3275622775
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 10.092,
"quote_asset_bal": 9809.0945892273,
"total_value_mid": 10012.2465492273,
"total_value_exit_net": 10012.0941852573,
"total_value": 10012.2465492273,
"base_cost_quote": 220.656268175,
"unrealized_pnl_exit_net": -17.656672145
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 7.868,
"quote_asset_bal": 9855.2351536873,
"total_value_mid": 10023.7677136873,
"total_value_exit_net": 10023.6413142673,
"total_value": 10023.7677136873,
"base_cost_quote": 175.517639575,
"unrealized_pnl_exit_net": -7.111478995
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 7.86,
"quote_asset_bal": 9856.2412714823,
"total_value_mid": 10026.1744714823,
"total_value_exit_net": 10026.0470215823,
"total_value": 10026.1744714823,
"base_cost_quote": 175.52498508,
"unrealized_pnl_exit_net": -5.71923498
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 9.277,
"quote_asset_bal": 9827.2037697548,
"total_value_mid": 10023.9689397548,
"total_value_exit_net": 10023.8213658773,
"total_value": 10023.9689397548,
"base_cost_quote": 205.6077402375,
"unrealized_pnl_exit_net": -8.990144115
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 11.937,
"quote_asset_bal": 9773.2493736847,
"total_value_mid": 10015.4511036847,
"total_value_exit_net": 10015.2694523872,
"total_value": 10015.4511036847,
"base_cost_quote": 260.7753449325,
"unrealized_pnl_exit_net": -18.75526623
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 11.445,
"quote_asset_bal": 9784.2467535147,
"total_value_mid": 10018.0681035147,
"total_value_exit_net": 10017.8927375022,
"total_value": 10018.0681035147,
"base_cost_quote": 250.7400240825,
"unrealized_pnl_exit_net": -17.094040095
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 9.048,
"quote_asset_bal": 9835.1641771697,
"total_value_mid": 10028.1580171697,
"total_value_exit_net": 10028.0132717897,
"total_value": 10028.1580171697,
"base_cost_quote": 200.6054913625,
"unrealized_pnl_exit_net": -7.7563967425
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 7.172,
"quote_asset_bal": 9876.2379074222,
"total_value_mid": 10031.6551474222,
"total_value_exit_net": 10031.5385844922,
"total_value": 10031.6551474222,
"base_cost_quote": 160.457512945,
"unrealized_pnl_exit_net": -5.156835875
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 4.447,
"quote_asset_bal": 9942.7058488222,
"total_value_mid": 10038.0495288222,
"total_value_exit_net": 10037.9780210622,
"total_value": 10038.0495288222,
"base_cost_quote": 95.292996185,
"unrealized_pnl_exit_net": -0.020823945
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 7.305,
"quote_asset_bal": 9883.5447800872,
"total_value_mid": 10035.5618300872,
"total_value_exit_net": 10035.4478172997,
"total_value": 10035.5618300872,
"base_cost_quote": 155.45706542,
"unrealized_pnl_exit_net": -3.5540282075
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 5.88,
"quote_asset_bal": 9914.8037037622,
"total_value_mid": 10037.9897037622,
"total_value_exit_net": 10037.8973142622,
"total_value": 10037.9897037622,
"base_cost_quote": 125.38737005,
"unrealized_pnl_exit_net": -2.29375955
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 3.8,
"quote_asset_bal": 9961.3142358121,
"total_value_mid": 10041.6842358121,
"total_value_exit_net": 10041.6239583121,
"total_value": 10041.6842358121,
"base_cost_quote": 80.22556408,
"unrealized_pnl_exit_net": 0.08415842
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 2.147,
"quote_asset_bal": 9997.4557503696,
"total_value_mid": 10044.0241803696,
"total_value_exit_net": 10043.9892540471,
"total_value": 10044.0241803696,
"base_cost_quote": 45.1406801375,
"unrealized_pnl_exit_net": 1.39282354
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 3.313,
"quote_asset_bal": 9972.9548702872,
"total_value_mid": 10043.5549002872,
"total_value_exit_net": 10043.5019502647,
"total_value": 10043.5549002872,
"base_cost_quote": 70.20265253,
"unrealized_pnl_exit_net": 0.3444274475
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 6.182,
"quote_asset_bal": 9913.5944797722,
"total_value_mid": 10041.4382397722,
"total_value_exit_net": 10041.3423569522,
"total_value": 10041.4382397722,
"base_cost_quote": 130.324730295,
"unrealized_pnl_exit_net": -2.576853115
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 6.158,
"quote_asset_bal": 9914.3055324396,
"total_value_mid": 10042.8229924396,
"total_value_exit_net": 10042.7266043446,
"total_value": 10042.8229924396,
"base_cost_quote": 130.3739571875,
"unrealized_pnl_exit_net": -1.9528852825
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 3.072,
"quote_asset_bal": 9980.2947796996,
"total_value_mid": 10046.2813396996,
"total_value_exit_net": 10046.2318497796,
"total_value": 10046.2813396996,
"base_cost_quote": 65.1686498575,
"unrealized_pnl_exit_net": 0.7684202225
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 2.102,
"quote_asset_bal": 10001.1435775771,
"total_value_mid": 10048.3124575771,
"total_value_exit_net": 10048.2770809171,
"total_value": 10048.3124575771,
"base_cost_quote": 45.138688645,
"unrealized_pnl_exit_net": 1.994814695
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 2.766,
"quote_asset_bal": 9987.0329486622,
"total_value_mid": 10049.0190086622,
"total_value_exit_net": 10048.9725191172,
"total_value": 10049.0190086622,
"base_cost_quote": 60.1867062,
"unrealized_pnl_exit_net": 1.752864255
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 7.916,
"quote_asset_bal": 9877.4463766072,
"total_value_mid": 10041.6242166072,
"total_value_exit_net": 10041.5010832272,
"total_value": 10041.6242166072,
"base_cost_quote": 170.510767235,
"unrealized_pnl_exit_net": -6.456060615
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 11.347,
"quote_asset_bal": 9807.5876352921,
"total_value_mid": 10036.4566252921,
"total_value_exit_net": 10036.2849735496,
"total_value": 10036.4566252921,
"base_cost_quote": 240.727630415,
"unrealized_pnl_exit_net": -12.0302921575
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 9.374,
"quote_asset_bal": 9848.1855945671,
"total_value_mid": 10040.5400745671,
"total_value_exit_net": 10040.3958087071,
"total_value": 10040.5400745671,
"base_cost_quote": 200.60902401,
"unrealized_pnl_exit_net": -8.39880987
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 11.846,
"quote_asset_bal": 9798.7094935996,
"total_value_mid": 10034.4448935996,
"total_value_exit_net": 10034.2680920496,
"total_value": 10034.4448935996,
"base_cost_quote": 250.74655898,
"unrealized_pnl_exit_net": -15.18796053
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 18.053,
"quote_asset_bal": 9679.5900406146,
"total_value_mid": 10022.2359806146,
"total_value_exit_net": 10021.9789961596,
"total_value": 10022.2359806146,
"base_cost_quote": 371.1062510975,
"unrealized_pnl_exit_net": -28.7172955525
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 13.105,
"quote_asset_bal": 9776.0807193796,
"total_value_mid": 10036.3460193796,
"total_value_exit_net": 10036.1508204046,
"total_value": 10036.3460193796,
"base_cost_quote": 275.8239429225,
"unrealized_pnl_exit_net": -15.7538418975
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 17.989,
"quote_asset_bal": 9681.6456861095,
"total_value_mid": 10027.5741561095,
"total_value_exit_net": 10027.314709757,
"total_value": 10027.5741561095,
"base_cost_quote": 371.1001665375,
"unrealized_pnl_exit_net": -25.43114289
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 19.315,
"quote_asset_bal": 9657.7452819895,
"total_value_mid": 10022.2193319895,
"total_value_exit_net": 10021.945976452,
"total_value": 10022.2193319895,
"base_cost_quote": 396.1733573375,
"unrealized_pnl_exit_net": -31.972662875
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 14.406,
"quote_asset_bal": 9754.624326737,
"total_value_mid": 10032.083886737,
"total_value_exit_net": 10031.875792067,
"total_value": 10032.083886737,
"base_cost_quote": 300.895882785,
"unrealized_pnl_exit_net": -23.644417455
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 12.856,
"quote_asset_bal": 9785.8774884019,
"total_value_mid": 10036.0552484019,
"total_value_exit_net": 10035.8676150819,
"total_value": 10036.0552484019,
"base_cost_quote": 270.80042811,
"unrealized_pnl_exit_net": -20.81030143
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 24.399,
"quote_asset_bal": 9571.6135752569,
"total_value_mid": 10005.4277952569,
"total_value_exit_net": 10005.1024345919,
"total_value": 10005.4277952569,
"base_cost_quote": 486.40272865,
"unrealized_pnl_exit_net": -52.913869315
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 28.437,
"quote_asset_bal": 9503.6037557869,
"total_value_mid": 9985.6109057869,
"total_value_exit_net": 9985.2494004244,
"total_value": 9985.6109057869,
"base_cost_quote": 556.5953436575,
"unrealized_pnl_exit_net": -74.94969902
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 25.416,
"quote_asset_bal": 9560.5162792794,
"total_value_mid": 9994.3673992794,
"total_value_exit_net": 9994.0420109394,
"total_value": 9994.3673992794,
"base_cost_quote": 501.4460326725,
"unrealized_pnl_exit_net": -67.9203010125
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 28.235,
"quote_asset_bal": 9511.6903817394,
"total_value_mid": 9991.1206817394,
"total_value_exit_net": 9990.7611090144,
"total_value": 9991.1206817394,
"base_cost_quote": 551.5788641175,
"unrealized_pnl_exit_net": -72.5081368425
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 32.057,
"quote_asset_bal": 9447.9609298068,
"total_value_mid": 9986.1979598068,
"total_value_exit_net": 9985.7942820343,
"total_value": 9986.1979598068,
"base_cost_quote": 616.764606785,
"unrealized_pnl_exit_net": -78.9312545575
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 31.457,
"quote_asset_bal": 9459.0073419118,
"total_value_mid": 9990.3160719118,
"total_value_exit_net": 9989.9175903643,
"total_value": 9990.3160719118,
"base_cost_quote": 606.73851285,
"unrealized_pnl_exit_net": -75.8282643975
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 33.084,
"quote_asset_bal": 9435.3692954668,
"total_value_mid": 9972.9842954668,
"total_value_exit_net": 9972.5810842168,
"total_value": 9972.9842954668,
"base_cost_quote": 631.7644582425,
"unrealized_pnl_exit_net": -94.5526694925
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 28.517,
"quote_asset_bal": 9512.9160592818,
"total_value_mid": 9999.9864192818,
"total_value_exit_net": 9999.6211165118,
"total_value": 9999.9864192818,
"base_cost_quote": 556.5792916275,
"unrealized_pnl_exit_net": -69.8742343975
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 26.754,
"quote_asset_bal": 9544.1651554243,
"total_value_mid": 10007.8119754243,
"total_value_exit_net": 10007.4642403093,
"total_value": 10007.8119754243,
"base_cost_quote": 526.5016102725,
"unrealized_pnl_exit_net": -63.2025253875
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 31.163,
"quote_asset_bal": 9469.6966904368,
"total_value_mid": 9996.6630204368,
"total_value_exit_net": 9996.2677956893,
"total_value": 9996.6630204368,
"base_cost_quote": 601.6729865525,
"unrealized_pnl_exit_net": -75.1018813
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 22.872,
"quote_asset_bal": 9616.6629679042,
"total_value_mid": 10015.3219279042,
"total_value_exit_net": 10015.0229336842,
"total_value": 10015.3219279042,
"base_cost_quote": 456.33851739,
"unrealized_pnl_exit_net": -57.97855161
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 28.099,
"quote_asset_bal": 9527.5346257717,
"total_value_mid": 10007.7465357717,
"total_value_exit_net": 10007.3863768392,
"total_value": 10007.7465357717,
"base_cost_quote": 546.5825196675,
"unrealized_pnl_exit_net": -66.7307686
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 34.087,
"quote_asset_bal": 9427.8552370067,
"total_value_mid": 9988.2455170067,
"total_value_exit_net": 9987.8252242967,
"total_value": 9988.2455170067,
"base_cost_quote": 646.7819229,
"unrealized_pnl_exit_net": -86.81193561
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 26.929,
"quote_asset_bal": 9549.1051603792,
"total_value_mid": 10012.5532503792,
"total_value_exit_net": 10012.2056643117,
"total_value": 10012.5532503792,
"base_cost_quote": 526.5028912325,
"unrealized_pnl_exit_net": -63.4023873
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 10.21,
"quote_asset_bal": 9894.1713013917,
"total_value_mid": 10119.0976013917,
"total_value_exit_net": 10118.9289066667,
"total_value": 10119.0976013917,
"base_cost_quote": 185.45947036,
"unrealized_pnl_exit_net": 39.298134915
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 17.161,
"quote_asset_bal": 9751.9518499141,
"total_value_mid": 10092.5976999141,
"total_value_exit_net": 10092.3422155266,
"total_value": 10092.5976999141,
"base_cost_quote": 330.909576185,
"unrealized_pnl_exit_net": 9.4807894275
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 13.992,
"quote_asset_bal": 9820.3845553566,
"total_value_mid": 10107.5003953566,
"total_value_exit_net": 10107.2850584766,
"total_value": 10107.5003953566,
"base_cost_quote": 265.699625375,
"unrealized_pnl_exit_net": 21.200877745
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 14.873,
"quote_asset_bal": 9807.9104116791,
"total_value_mid": 10102.2470816791,
"total_value_exit_net": 10102.0263291766,
"total_value": 10102.2470816791,
"base_cost_quote": 280.732891875,
"unrealized_pnl_exit_net": 13.3830256225
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 12.838,
"quote_asset_bal": 9851.5410713115,
"total_value_mid": 10108.8145913115,
"total_value_exit_net": 10108.6216361715,
"total_value": 10108.8145913115,
"base_cost_quote": 240.6181183425,
"unrealized_pnl_exit_net": 16.4624465175
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 13.328,
"quote_asset_bal": 9843.650315789,
"total_value_mid": 10109.410635789,
"total_value_exit_net": 10109.211315549,
"total_value": 10109.410635789,
"base_cost_quote": 250.6649478175,
"unrealized_pnl_exit_net": 14.8960519425
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 13.409,
"quote_asset_bal": 9845.6698047364,
"total_value_mid": 10110.3634647364,
"total_value_exit_net": 10110.1649444914,
"total_value": 10110.3634647364,
"base_cost_quote": 250.664837735,
"unrealized_pnl_exit_net": 13.83030202
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 12.162,
"quote_asset_bal": 9872.7588942338,
"total_value_mid": 10110.0395142338,
"total_value_exit_net": 10109.8615537688,
"total_value": 10110.0395142338,
"base_cost_quote": 225.5861127875,
"unrealized_pnl_exit_net": 11.5165467475
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 12.113,
"quote_asset_bal": 9874.5036492362,
"total_value_mid": 10118.2172092363,
"total_value_exit_net": 10118.0344240663,
"total_value": 10118.2172092363,
"base_cost_quote": 225.58910503,
"unrealized_pnl_exit_net": 17.9416698
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 11.338,
"quote_asset_bal": 9891.1866930437,
"total_value_mid": 10130.7586330437,
"total_value_exit_net": 10130.5789540887,
"total_value": 10130.7586330437,
"base_cost_quote": 210.568788235,
"unrealized_pnl_exit_net": 28.82347281
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 14.883,
"quote_asset_bal": 9816.9800265962,
"total_value_mid": 10122.6768465962,
"total_value_exit_net": 10122.4475739812,
"total_value": 10122.6768465962,
"base_cost_quote": 285.7845477775,
"unrealized_pnl_exit_net": 19.6829996075
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 16.616,
"quote_asset_bal": 9782.7644358137,
"total_value_mid": 10118.5737958137,
"total_value_exit_net": 10118.3219387937,
"total_value": 10118.5737958137,
"base_cost_quote": 320.8657589675,
"unrealized_pnl_exit_net": 14.6917440125
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 12.469,
"quote_asset_bal": 9869.5845504612,
"total_value_mid": 10130.3113404612,
"total_value_exit_net": 10130.1157953687,
"total_value": 10130.3113404612,
"base_cost_quote": 235.618241245,
"unrealized_pnl_exit_net": 24.9130036625
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 13.894,
"quote_asset_bal": 9840.1615592886,
"total_value_mid": 10130.4072192886,
"total_value_exit_net": 10130.1895350436,
"total_value": 10130.4072192886,
"base_cost_quote": 265.7449093125,
"unrealized_pnl_exit_net": 24.2830664425
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 14.852,
"quote_asset_bal": 9821.0742325611,
"total_value_mid": 10128.5106325611,
"total_value_exit_net": 10128.2800552611,
"total_value": 10128.5106325611,
"base_cost_quote": 285.7943751425,
"unrealized_pnl_exit_net": 21.4114475575
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 13.448,
"quote_asset_bal": 9852.4843805411,
"total_value_mid": 10133.0096605411,
"total_value_exit_net": 10132.7992665811,
"total_value": 10133.0096605411,
"base_cost_quote": 255.6350125725,
"unrealized_pnl_exit_net": 24.6798734675
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 17.384,
"quote_asset_bal": 9772.9608368011,
"total_value_mid": 10120.2931568011,
"total_value_exit_net": 10120.0326575611,
"total_value": 10120.2931568011,
"base_cost_quote": 335.871294685,
"unrealized_pnl_exit_net": 11.200526075
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 22.475,
"quote_asset_bal": 9673.6690572086,
"total_value_mid": 10109.4593072086,
"total_value_exit_net": 10109.1324645211,
"total_value": 10109.4593072086,
"base_cost_quote": 436.1242580575,
"unrealized_pnl_exit_net": -0.660850745
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 17.389,
"quote_asset_bal": 9774.9055923335,
"total_value_mid": 10123.3811523335,
"total_value_exit_net": 10123.1197956635,
"total_value": 10123.3811523335,
"base_cost_quote": 335.8642594125,
"unrealized_pnl_exit_net": 12.3499439175
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 19.154,
"quote_asset_bal": 9740.290283736,
"total_value_mid": 10120.305643736,
"total_value_exit_net": 10120.020632216,
"total_value": 10120.305643736,
"base_cost_quote": 370.95104478,
"unrealized_pnl_exit_net": 8.7793037
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 16.438,
"quote_asset_bal": 9796.3726613109,
"total_value_mid": 10122.1738213109,
"total_value_exit_net": 10121.9294704409,
"total_value": 10122.1738213109,
"base_cost_quote": 315.81932698,
"unrealized_pnl_exit_net": 9.73748215
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 18.073,
"quote_asset_bal": 9767.2678352959,
"total_value_mid": 10115.5345452959,
"total_value_exit_net": 10115.2733452634,
"total_value": 10115.5345452959,
"base_cost_quote": 345.9007611475,
"unrealized_pnl_exit_net": 2.10474882
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 18.877,
"quote_asset_bal": 9753.4112006434,
"total_value_mid": 10115.0945206434,
"total_value_exit_net": 10114.8232581534,
"total_value": 10115.0945206434,
"base_cost_quote": 360.9245205225,
"unrealized_pnl_exit_net": 0.4875369875
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 25.031,
"quote_asset_bal": 9638.6946044784,
"total_value_mid": 10098.2637644784,
"total_value_exit_net": 10097.9190876084,
"total_value": 10098.2637644784,
"base_cost_quote": 476.2259117575,
"unrealized_pnl_exit_net": -17.0014286275
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 16.38,
"quote_asset_bal": 9806.2219247634,
"total_value_mid": 10109.5795247635,
"total_value_exit_net": 10109.3520065635,
"total_value": 10109.5795247635,
"base_cost_quote": 310.82554445,
"unrealized_pnl_exit_net": -7.69546265
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 16.609,
"quote_asset_bal": 9802.166100261,
"total_value_mid": 10117.238830261,
"total_value_exit_net": 10117.0025257135,
"total_value": 10117.238830261,
"base_cost_quote": 315.8334875925,
"unrealized_pnl_exit_net": -0.99706214
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 17.132,
"quote_asset_bal": 9792.937369821,
"total_value_mid": 10118.445369821,
"total_value_exit_net": 10118.201238821,
"total_value": 10118.445369821,
"base_cost_quote": 325.8569595625,
"unrealized_pnl_exit_net": -0.5930905625
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 17.928,
"quote_asset_bal": 9778.8445280035,
"total_value_mid": 10116.7873280035,
"total_value_exit_net": 10116.5338709035,
"total_value": 10116.7873280035,
"base_cost_quote": 340.8827804825,
"unrealized_pnl_exit_net": -3.1934375825
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 15.536,
"quote_asset_bal": 9824.927000836,
"total_value_mid": 10122.130680836,
"total_value_exit_net": 10121.907778076,
"total_value": 10122.130680836,
"base_cost_quote": 295.7639467175,
"unrealized_pnl_exit_net": 1.2168305225
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 17.482,
"quote_asset_bal": 9790.8758637585,
"total_value_mid": 10110.0971837585,
"total_value_exit_net": 10109.8577677685,
"total_value": 10110.0971837585,
"base_cost_quote": 330.851812895,
"unrealized_pnl_exit_net": -11.869908885
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 15.389,
"quote_asset_bal": 9827.6243968736,
"total_value_mid": 10095.0852168736,
"total_value_exit_net": 10094.8846212586,
"total_value": 10095.0852168736,
"base_cost_quote": 295.7586827725,
"unrealized_pnl_exit_net": -28.4984583875
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 15.673,
"quote_asset_bal": 9824.3252516086,
"total_value_mid": 10097.3489116086,
"total_value_exit_net": 10097.1441438636,
"total_value": 10097.3489116086,
"base_cost_quote": 300.774551855,
"unrealized_pnl_exit_net": -27.9556596
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 21.344,
"quote_asset_bal": 9730.7558429711,
"total_value_mid": 10083.7856029711,
"total_value_exit_net": 10083.5208306511,
"total_value": 10083.7856029711,
"base_cost_quote": 396.0044307375,
"unrealized_pnl_exit_net": -43.2394430575
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 25.974,
"quote_asset_bal": 9656.593303306,
"total_value_mid": 10071.138343306,
"total_value_exit_net": 10070.827434526,
"total_value": 10071.138343306,
"base_cost_quote": 471.180460505,
"unrealized_pnl_exit_net": -56.946329285
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 29.528,
"quote_asset_bal": 9602.8524279661,
"total_value_mid": 10059.0600279661,
"total_value_exit_net": 10058.7178722661,
"total_value": 10059.0600279661,
"base_cost_quote": 526.29494539,
"unrealized_pnl_exit_net": -70.42950109
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 35.826,
"quote_asset_bal": 9516.7223949685,
"total_value_mid": 10026.5263749685,
"total_value_exit_net": 10026.1440219835,
"total_value": 10026.5263749685,
"base_cost_quote": 616.5074840875,
"unrealized_pnl_exit_net": -107.0858570725
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 35.078,
"quote_asset_bal": 9528.7047815911,
"total_value_mid": 10053.8224415911,
"total_value_exit_net": 10053.4286033461,
"total_value": 10053.8224415911,
"base_cost_quote": 606.499233525,
"unrealized_pnl_exit_net": -81.77541177
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 41.251,
"quote_asset_bal": 9440.1405149761,
"total_value_mid": 10027.1422449761,
"total_value_exit_net": 10026.7019936786,
"total_value": 10027.1422449761,
"base_cost_quote": 696.675615125,
"unrealized_pnl_exit_net": -110.1141364225
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 30.15,
"quote_asset_bal": 9607.2941114911,
"total_value_mid": 10079.4431114911,
"total_value_exit_net": 10079.0889997411,
"total_value": 10079.4431114911,
"base_cost_quote": 531.311885275,
"unrealized_pnl_exit_net": -59.516997025
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 31.117,
"quote_asset_bal": 9593.3800508612,
"total_value_mid": 10076.0047208612,
"total_value_exit_net": 10075.6427523587,
"total_value": 10076.0047208612,
"base_cost_quote": 546.33420357,
"unrealized_pnl_exit_net": -64.0715020725
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 28.582,
"quote_asset_bal": 9634.3567215137,
"total_value_mid": 10080.2359215137,
"total_value_exit_net": 10079.9015121137,
"total_value": 10080.2359215137,
"base_cost_quote": 506.2642436225,
"unrealized_pnl_exit_net": -60.7194530225
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 17.738,
"quote_asset_bal": 9817.7595942112,
"total_value_mid": 10109.1949342112,
"total_value_exit_net": 10108.9763577062,
"total_value": 10109.1949342112,
"base_cost_quote": 325.8415680275,
"unrealized_pnl_exit_net": -34.6248045325
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 24.707,
"quote_asset_bal": 9705.4985527287,
"total_value_mid": 10099.3281327287,
"total_value_exit_net": 10099.0327605437,
"total_value": 10099.3281327287,
"base_cost_quote": 441.0713255775,
"unrealized_pnl_exit_net": -47.5371177625
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 27.562,
"quote_asset_bal": 9661.3223553187,
"total_value_mid": 10094.0457553187,
"total_value_exit_net": 10093.7212127687,
"total_value": 10094.0457553187,
"base_cost_quote": 486.1975448775,
"unrealized_pnl_exit_net": -53.7986874275
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 29.194,
"quote_asset_bal": 9636.8278552938,
"total_value_mid": 10086.7073952938,
"total_value_exit_net": 10086.3699856388,
"total_value": 10086.7073952938,
"base_cost_quote": 511.2197374575,
"unrealized_pnl_exit_net": -61.6776071125
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 34.188,
"quote_asset_bal": 9562.4252760012,
"total_value_mid": 10064.9888760013,
"total_value_exit_net": 10064.6119533013,
"total_value": 10064.9888760013,
"base_cost_quote": 586.438479235,
"unrealized_pnl_exit_net": -84.251801935
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 34.522,
"quote_asset_bal": 9558.5013532613,
"total_value_mid": 10068.7365132613,
"total_value_exit_net": 10068.3538368913,
"total_value": 10068.7365132613,
"base_cost_quote": 591.43872661,
"unrealized_pnl_exit_net": -81.58624298
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 17.301,
"quote_asset_bal": 9838.0157050788,
"total_value_mid": 10112.2365550788,
"total_value_exit_net": 10112.0308894413,
"total_value": 10112.2365550788,
"base_cost_quote": 315.801093315,
"unrealized_pnl_exit_net": -41.7859089525
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 18.517,
"quote_asset_bal": 9819.7018279038,
"total_value_mid": 10117.0848479038,
"total_value_exit_net": 10116.8618106388,
"total_value": 10117.0848479038,
"base_cost_quote": 335.841272185,
"unrealized_pnl_exit_net": -38.68128945
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 15.761,
"quote_asset_bal": 9866.9351633963,
"total_value_mid": 10133.6112833963,
"total_value_exit_net": 10133.4112763063,
"total_value": 10133.6112833963,
"base_cost_quote": 290.7310849,
"unrealized_pnl_exit_net": -24.25497199
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 16.674,
"quote_asset_bal": 9853.6433129737,
"total_value_mid": 10131.7656329737,
"total_value_exit_net": 10131.5570412337,
"total_value": 10131.7656329737,
"base_cost_quote": 305.786067675,
"unrealized_pnl_exit_net": -27.872339415
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 16.899,
"quote_asset_bal": 9850.5071128512,
"total_value_mid": 10143.8737528512,
"total_value_exit_net": 10143.6537278712,
"total_value": 10143.8737528512,
"base_cost_quote": 310.79376063,
"unrealized_pnl_exit_net": -17.64714561
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 18.333,
"quote_asset_bal": 9826.7476221662,
"total_value_mid": 10140.7919121662,
"total_value_exit_net": 10140.5563789487,
"total_value": 10140.7919121662,
"base_cost_quote": 335.84541529,
"unrealized_pnl_exit_net": -22.0366585075
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 13.516,
"quote_asset_bal": 9913.8992001437,
"total_value_mid": 10157.3223601437,
"total_value_exit_net": 10157.1397927737,
"total_value": 10157.3223601437,
"base_cost_quote": 250.62198562,
"unrealized_pnl_exit_net": -7.38139299
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 14.319,
"quote_asset_bal": 9900.4832110012,
"total_value_mid": 10160.8026310012,
"total_value_exit_net": 10160.6073914362,
"total_value": 10160.8026310012,
"base_cost_quote": 265.663638405,
"unrealized_pnl_exit_net": -5.53945797
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 17.958,
"quote_asset_bal": 9836.3229731387,
"total_value_mid": 10153.6408331387,
"total_value_exit_net": 10153.4028447437,
"total_value": 10153.6408331387,
"base_cost_quote": 330.829195945,
"unrealized_pnl_exit_net": -13.74932434
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 24.089,
"quote_asset_bal": 9732.3302100812,
"total_value_mid": 10138.2298600812,
"total_value_exit_net": 10137.9254353437,
"total_value": 10138.2298600812,
"base_cost_quote": 436.1092067775,
"unrealized_pnl_exit_net": -30.513981515
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 31.586,
"quote_asset_bal": 9613.4715159387,
"total_value_mid": 10103.0545159387,
"total_value_exit_net": 10102.6873286887,
"total_value": 10103.0545159387,
"base_cost_quote": 556.357415345,
"unrealized_pnl_exit_net": -67.141602595
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 36.036,
"quote_asset_bal": 9544.5826083837,
"total_value_mid": 10098.0955683837,
"total_value_exit_net": 10097.6804336637,
"total_value": 10098.0955683837,
"base_cost_quote": 626.526282555,
"unrealized_pnl_exit_net": -73.428457275
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 25.384,
"quote_asset_bal": 9721.9212048437,
"total_value_mid": 10117.1500848437,
"total_value_exit_net": 10116.8536631837,
"total_value": 10117.1500848437,
"base_cost_quote": 451.1165338375,
"unrealized_pnl_exit_net": -56.1840754975
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 20.057,
"quote_asset_bal": 9808.5974967137,
"total_value_mid": 10128.1055067137,
"total_value_exit_net": 10127.8658757062,
"total_value": 10128.1055067137,
"base_cost_quote": 365.9123185675,
"unrealized_pnl_exit_net": -46.643939575
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 25.495,
"quote_asset_bal": 9723.8891479237,
"total_value_mid": 10116.0022479237,
"total_value_exit_net": 10115.7081630987,
"total_value": 10116.0022479237,
"base_cost_quote": 451.1345073075,
"unrealized_pnl_exit_net": -59.3154921325
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 27.796,
"quote_asset_bal": 9689.9554416262,
"total_value_mid": 10113.0105616262,
"total_value_exit_net": 10112.6932702862,
"total_value": 10113.0105616262,
"base_cost_quote": 486.19313157,
"unrealized_pnl_exit_net": -63.45530291
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 20.401,
"quote_asset_bal": 9806.4067708438,
"total_value_mid": 10130.1706408438,
"total_value_exit_net": 10129.9278179413,
"total_value": 10130.1706408438,
"base_cost_quote": 370.9318003575,
"unrealized_pnl_exit_net": -47.41075326
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 27.215,
"quote_asset_bal": 9702.2314319613,
"total_value_mid": 10111.8171819613,
"total_value_exit_net": 10111.5099926488,
"total_value": 10111.8171819613,
"base_cost_quote": 476.166557275,
"unrealized_pnl_exit_net": -66.8879965875
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 25.87,
"quote_asset_bal": 9723.5508553338,
"total_value_mid": 10116.2574553338,
"total_value_exit_net": 10115.9629253838,
"total_value": 10116.2574553338,
"base_cost_quote": 456.1169013025,
"unrealized_pnl_exit_net": -63.7048312525
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 29.906,
"quote_asset_bal": 9664.1740232038,
"total_value_mid": 10105.5865832038,
"total_value_exit_net": 10105.2555237838,
"total_value": 10105.5865832038,
"base_cost_quote": 516.2462645275,
"unrealized_pnl_exit_net": -75.1647639475
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 31.296,
"quote_asset_bal": 9645.2859961164,
"total_value_mid": 10099.7039161164,
"total_value_exit_net": 10099.3631026764,
"total_value": 10099.7039161164,
"base_cost_quote": 536.311312035,
"unrealized_pnl_exit_net": -82.234205475
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 31.613,
"quote_asset_bal": 9641.2246855339,
"total_value_mid": 10104.6712655339,
"total_value_exit_net": 10104.3236805989,
"total_value": 10104.6712655339,
"base_cost_quote": 541.3231781175,
"unrealized_pnl_exit_net": -78.2241830525
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 25.542,
"quote_asset_bal": 9732.2751053889,
"total_value_mid": 10118.4701453889,
"total_value_exit_net": 10118.1804991089,
"total_value": 10118.4701453889,
"base_cost_quote": 451.1176146475,
"unrealized_pnl_exit_net": -65.2122209275
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 20.673,
"quote_asset_bal": 9808.5263073939,
"total_value_mid": 10138.2606573939,
"total_value_exit_net": 10138.0133566314,
"total_value": 10138.2606573939,
"base_cost_quote": 375.92537273,
"unrealized_pnl_exit_net": -46.4383234925
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 21.296,
"quote_asset_bal": 9799.2804073265,
"total_value_mid": 10137.0349673265,
"total_value_exit_net": 10136.7816514065,
"total_value": 10137.0349673265,
"base_cost_quote": 385.9352645225,
"unrealized_pnl_exit_net": -48.4340204425
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 30.692,
"quote_asset_bal": 9654.7468628389,
"total_value_mid": 10117.5822228389,
"total_value_exit_net": 10117.2350963189,
"total_value": 10117.5822228389,
"base_cost_quote": 531.265970865,
"unrealized_pnl_exit_net": -68.777737385
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 29.694,
"quote_asset_bal": 9670.3958222164,
"total_value_mid": 10120.2599222164,
"total_value_exit_net": 10119.9225241414,
"total_value": 10120.2599222164,
"base_cost_quote": 516.2346558275,
"unrealized_pnl_exit_net": -66.7079539025
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 25.438,
"quote_asset_bal": 9736.1354749239,
"total_value_mid": 10130.9332349239,
"total_value_exit_net": 10130.6371366039,
"total_value": 10130.9332349239,
"base_cost_quote": 451.08457989,
"unrealized_pnl_exit_net": -56.58291821
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 26.736,
"quote_asset_bal": 9716.3914754565,
"total_value_mid": 10127.8585154565,
"total_value_exit_net": 10127.5499151765,
"total_value": 10127.8585154565,
"base_cost_quote": 471.1278911075,
"unrealized_pnl_exit_net": -59.9694513875
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 36.447,
"quote_asset_bal": 9571.439490824,
"total_value_mid": 10104.659100824,
"total_value_exit_net": 10104.2591861165,
"total_value": 10104.659100824,
"base_cost_quote": 616.4968261,
"unrealized_pnl_exit_net": -83.6771308075
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 39.238,
"quote_asset_bal": 9532.1818181715,
"total_value_mid": 10094.0699781715,
"total_value_exit_net": 10093.6485620515,
"total_value": 10094.0699781715,
"base_cost_quote": 656.5619824475,
"unrealized_pnl_exit_net": -95.0952385675
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 37.867,
"quote_asset_bal": 9553.002946994,
"total_value_mid": 10091.850356994,
"total_value_exit_net": 10091.4462214365,
"total_value": 10091.850356994,
"base_cost_quote": 636.532261415,
"unrealized_pnl_exit_net": -98.0889869725
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 34.76,
"quote_asset_bal": 9599.2740162315,
"total_value_mid": 10109.5508162315,
"total_value_exit_net": 10109.1681086315,
"total_value": 10109.5508162315,
"base_cost_quote": 591.4218239425,
"unrealized_pnl_exit_net": -81.5277315425
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 22.842,
"quote_asset_bal": 9781.8385795115,
"total_value_mid": 10145.7116395115,
"total_value_exit_net": 10145.4387347165,
"total_value": 10145.7116395115,
"base_cost_quote": 411.0158608725,
"unrealized_pnl_exit_net": -47.4157056675
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 19.444,
"quote_asset_bal": 9839.0533687465,
"total_value_mid": 10160.2682487465,
"total_value_exit_net": 10160.0273375865,
"total_value": 10160.2682487465,
"base_cost_quote": 355.867200375,
"unrealized_pnl_exit_net": -34.893231535
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 21.802,
"quote_asset_bal": 9800.472333964,
"total_value_mid": 10168.272073964,
"total_value_exit_net": 10167.996224159,
"total_value": 10168.272073964,
"base_cost_quote": 395.9829946725,
"unrealized_pnl_exit_net": -28.4591044775
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 26.076,
"quote_asset_bal": 9731.9147726165,
"total_value_mid": 10156.6928126165,
"total_value_exit_net": 10156.3742290865,
"total_value": 10156.6928126165,
"base_cost_quote": 466.15023066,
"unrealized_pnl_exit_net": -41.69077419
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 23.011,
"quote_asset_bal": 9783.938680389,
"total_value_mid": 10169.142820389,
"total_value_exit_net": 10168.853917284,
"total_value": 10169.142820389,
"base_cost_quote": 416.030128755,
"unrealized_pnl_exit_net": -31.11489186
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 20.923,
"quote_asset_bal": 9820.2819148139,
"total_value_mid": 10173.4621548139,
"total_value_exit_net": 10173.1972696339,
"total_value": 10173.4621548139,
"base_cost_quote": 380.95266037,
"unrealized_pnl_exit_net": -28.03730555
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 22.748,
"quote_asset_bal": 9791.1893735039,
"total_value_mid": 10167.2138135039,
"total_value_exit_net": 10166.9317951739,
"total_value": 10167.2138135039,
"base_cost_quote": 411.022215635,
"unrealized_pnl_exit_net": -35.279793965
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 23.653,
"quote_asset_bal": 9777.2737715689,
"total_value_mid": 10165.1829715689,
"total_value_exit_net": 10164.8920396689,
"total_value": 10165.1829715689,
"base_cost_quote": 426.049437605,
"unrealized_pnl_exit_net": -38.431169505
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 20.331,
"quote_asset_bal": 9833.7997567439,
"total_value_mid": 10178.2068967439,
"total_value_exit_net": 10177.9485913889,
"total_value": 10178.2068967439,
"base_cost_quote": 370.9433089825,
"unrealized_pnl_exit_net": -26.7944743375
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 23.607,
"quote_asset_bal": 9779.6637934888,
"total_value_mid": 10171.7760634888,
"total_value_exit_net": 10171.4819792863,
"total_value": 10171.7760634888,
"base_cost_quote": 426.045995025,
"unrealized_pnl_exit_net": -34.2278092275
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 21.251,
"quote_asset_bal": 9821.3505517463,
"total_value_mid": 10177.9423317463,
"total_value_exit_net": 10177.6748879113,
"total_value": 10177.9423317463,
"base_cost_quote": 385.9567206025,
"unrealized_pnl_exit_net": -29.6323844375
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 27.469,
"quote_asset_bal": 9722.3279328688,
"total_value_mid": 10162.3813128688,
"total_value_exit_net": 10162.0512728338,
"total_value": 10162.3813128688,
"base_cost_quote": 486.236784285,
"unrealized_pnl_exit_net": -46.51344432
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 21.913,
"quote_asset_bal": 9825.0423337338,
"total_value_mid": 10163.5981837338,
"total_value_exit_net": 10163.3442668463,
"total_value": 10163.5981837338,
"base_cost_quote": 385.94920497,
"unrealized_pnl_exit_net": -47.6472718575
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 22.319,
"quote_asset_bal": 9821.8532246263,
"total_value_mid": 10162.4411646263,
"total_value_exit_net": 10162.1857236713,
"total_value": 10162.4411646263,
"base_cost_quote": 390.935121605,
"unrealized_pnl_exit_net": -50.60262256
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 15.748,
"quote_asset_bal": 9928.8497140863,
"total_value_mid": 10174.0460740863,
"total_value_exit_net": 10173.8621768163,
"total_value": 10174.0460740863,
"base_cost_quote": 285.71548602,
"unrealized_pnl_exit_net": -40.70302329
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 14.458,
"quote_asset_bal": 9949.7997057689,
"total_value_mid": 10180.9831257689,
"total_value_exit_net": 10180.8097382039,
"total_value": 10180.9831257689,
"base_cost_quote": 265.6631880675,
"unrealized_pnl_exit_net": -34.6531556325
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 15.384,
"quote_asset_bal": 9935.5548978389,
"total_value_mid": 10181.2373778389,
"total_value_exit_net": 10181.0531159789,
"total_value": 10181.2373778389,
"base_cost_quote": 280.6929519425,
"unrealized_pnl_exit_net": -35.1947338025
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 15.354,
"quote_asset_bal": 9936.6445300764,
"total_value_mid": 10184.7651700764,
"total_value_exit_net": 10184.5790795964,
"total_value": 10184.7651700764,
"base_cost_quote": 280.6949734575,
"unrealized_pnl_exit_net": -32.7604239375
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 13.205,
"quote_asset_bal": 9973.3193433063,
"total_value_mid": 10196.8799933063,
"total_value_exit_net": 10196.7123228188,
"total_value": 10196.8799933063,
"base_cost_quote": 245.597600155,
"unrealized_pnl_exit_net": -22.2046206425
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 14.916,
"quote_asset_bal": 9946.3367653638,
"total_value_mid": 10193.6440453638,
"total_value_exit_net": 10193.4585649038,
"total_value": 10193.6440453638,
"base_cost_quote": 275.65034282,
"unrealized_pnl_exit_net": -28.52854328
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 15.217,
"quote_asset_bal": 9948.9109618487,
"total_value_mid": 10201.9696718488,
"total_value_exit_net": 10201.7798778163,
"total_value": 10201.9696718488,
"base_cost_quote": 275.66323248,
"unrealized_pnl_exit_net": -22.7943165125
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 15.518,
"quote_asset_bal": 9945.1733174287,
"total_value_mid": 10201.5306774287,
"total_value_exit_net": 10201.3384094087,
"total_value": 10201.5306774287,
"base_cost_quote": 280.6723364925,
"unrealized_pnl_exit_net": -24.5072445125
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 11.336,
"quote_asset_bal": 10016.3414845837,
"total_value_mid": 10209.2802045837,
"total_value_exit_net": 10209.1355005437,
"total_value": 10209.2802045837,
"base_cost_quote": 210.5236043725,
"unrealized_pnl_exit_net": -17.7295884125
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 11.891,
"quote_asset_bal": 10006.9953601962,
"total_value_mid": 10211.7583801962,
"total_value_exit_net": 10211.6048079312,
"total_value": 10211.7583801962,
"base_cost_quote": 220.5477968825,
"unrealized_pnl_exit_net": -15.9383491475
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 11.617,
"quote_asset_bal": 10013.1257011762,
"total_value_mid": 10213.1704411762,
"total_value_exit_net": 10213.0204076212,
"total_value": 10213.1704411762,
"base_cost_quote": 215.5249525725,
"unrealized_pnl_exit_net": -15.6302461275
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 10.46,
"quote_asset_bal": 10034.0572711937,
"total_value_mid": 10220.8728711937,
"total_value_exit_net": 10220.7327594937,
"total_value": 10220.8728711937,
"base_cost_quote": 195.4651990325,
"unrealized_pnl_exit_net": -8.7897107325
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 14.981,
"quote_asset_bal": 9954.9771269586,
"total_value_mid": 10214.7476669586,
"total_value_exit_net": 10214.5528390536,
"total_value": 10214.7476669586,
"base_cost_quote": 275.668096125,
"unrealized_pnl_exit_net": -16.09238403
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 16.722,
"quote_asset_bal": 9925.7881725736,
"total_value_mid": 10214.2426725736,
"total_value_exit_net": 10214.0263316986,
"total_value": 10214.2426725736,
"base_cost_quote": 305.757566315,
"unrealized_pnl_exit_net": -17.51940719
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 19.078,
"quote_asset_bal": 9886.5786121636,
"total_value_mid": 10208.4244721636,
"total_value_exit_net": 10208.1830877686,
"total_value": 10208.4244721636,
"base_cost_quote": 345.86236237,
"unrealized_pnl_exit_net": -24.257886765
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 11.855,
"quote_asset_bal": 10013.0803532137,
"total_value_mid": 10219.2388032137,
"total_value_exit_net": 10219.0841843762,
"total_value": 10219.2388032137,
"base_cost_quote": 220.5444743925,
"unrealized_pnl_exit_net": -14.54064323
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 14.155,
"quote_asset_bal": 9973.3760526562,
"total_value_mid": 10217.5498026562,
"total_value_exit_net": 10217.3666723437,
"total_value": 10217.5498026562,
"base_cost_quote": 260.638592445,
"unrealized_pnl_exit_net": -16.6479727575
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 10.702,
"quote_asset_bal": 10034.1059876737,
"total_value_mid": 10224.3875476737,
"total_value_exit_net": 10224.2448365037,
"total_value": 10224.3875476737,
"base_cost_quote": 200.493157175,
"unrealized_pnl_exit_net": -10.354308345
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 17.583,
"quote_asset_bal": 9914.2624360537,
"total_value_mid": 10217.0416960537,
"total_value_exit_net": 10216.8146116087,
"total_value": 10217.0416960537,
"base_cost_quote": 320.8175428325,
"unrealized_pnl_exit_net": -18.2653672775
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 10.689,
"quote_asset_bal": 10036.1214737662,
"total_value_mid": 10228.0959137662,
"total_value_exit_net": 10227.9519329362,
"total_value": 10228.0959137662,
"base_cost_quote": 200.4913458175,
"unrealized_pnl_exit_net": -8.6608866475
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 15.205,
"quote_asset_bal": 9963.2199519637,
"total_value_mid": 10220.7926519637,
"total_value_exit_net": 10220.5994724387,
"total_value": 10220.7926519637,
"base_cost_quote": 275.722857165,
"unrealized_pnl_exit_net": -18.34333669
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 16.392,
"quote_asset_bal": 9944.0973162237,
"total_value_mid": 10220.6303562237,
"total_value_exit_net": 10220.4229564437,
"total_value": 10220.6303562237,
"base_cost_quote": 295.771442335,
"unrealized_pnl_exit_net": -19.445802115
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 25.333,
"quote_asset_bal": 9799.5045838237,
"total_value_mid": 10195.9660338237,
"total_value_exit_net": 10195.6686877362,
"total_value": 10195.9660338237,
"base_cost_quote": 441.1633945775,
"unrealized_pnl_exit_net": -44.999290665
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 24.685,
"quote_asset_bal": 9810.0429464762,
"total_value_mid": 10199.3253964762,
"total_value_exit_net": 10199.0334346387,
"total_value": 10199.3253964762,
"base_cost_quote": 431.111911615,
"unrealized_pnl_exit_net": -42.1214234525
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 22.195,
"quote_asset_bal": 9851.0102756887,
"total_value_mid": 10210.1253756887,
"total_value_exit_net": 10209.8560393637,
"total_value": 10210.1253756887,
"base_cost_quote": 391.00315259,
"unrealized_pnl_exit_net": -32.157388915
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 20.044,
"quote_asset_bal": 9887.0275494687,
"total_value_mid": 10214.1456294687,
"total_value_exit_net": 10213.9002909087,
"total_value": 10214.1456294687,
"base_cost_quote": 355.9032974275,
"unrealized_pnl_exit_net": -29.0305559875
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 18.21,
"quote_asset_bal": 9918.6068921562,
"total_value_mid": 10217.2508921562,
"total_value_exit_net": 10217.0269091562,
"total_value": 10217.2508921562,
"base_cost_quote": 325.8582605375,
"unrealized_pnl_exit_net": -27.4382435375
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 19.748,
"quote_asset_bal": 9894.2376394712,
"total_value_mid": 10214.9451594712,
"total_value_exit_net": 10214.7046288312,
"total_value": 10214.9451594712,
"base_cost_quote": 350.92151389,
"unrealized_pnl_exit_net": -30.45452453
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 22.589,
"quote_asset_bal": 9849.9813194537,
"total_value_mid": 10204.8545094537,
"total_value_exit_net": 10204.5883545612,
"total_value": 10204.8545094537,
"base_cost_quote": 396.03152104,
"unrealized_pnl_exit_net": -41.4244859325
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 24.825,
"quote_asset_bal": 9815.8329679212,
"total_value_mid": 10201.1169679212,
"total_value_exit_net": 10200.8280049212,
"total_value": 10201.1169679212,
"base_cost_quote": 431.1053166725,
"unrealized_pnl_exit_net": -46.1102796725
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 28.71,
"quote_asset_bal": 9756.4190156913,
"total_value_mid": 10195.6820156913,
"total_value_exit_net": 10195.3525684413,
"total_value": 10195.6820156913,
"base_cost_quote": 491.2423056125,
"unrealized_pnl_exit_net": -52.3087528625
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 34.718,
"quote_asset_bal": 9666.9589883188,
"total_value_mid": 10176.9664083188,
"total_value_exit_net": 10176.5839027538,
"total_value": 10176.9664083188,
"base_cost_quote": 581.467473775,
"unrealized_pnl_exit_net": -71.84255934
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 37.47,
"quote_asset_bal": 9627.8403553288,
"total_value_mid": 10168.5324553288,
"total_value_exit_net": 10168.1269362538,
"total_value": 10168.5324553288,
"base_cost_quote": 621.540425965,
"unrealized_pnl_exit_net": -81.25384504
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 33.705,
"quote_asset_bal": 9683.5197660163,
"total_value_mid": 10182.6908160163,
"total_value_exit_net": 10182.3164377288,
"total_value": 10182.6908160163,
"base_cost_quote": 566.4344974925,
"unrealized_pnl_exit_net": -67.63782578
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 19.167,
"quote_asset_bal": 9910.7316416913,
"total_value_mid": 10226.7954716913,
"total_value_exit_net": 10226.5584238188,
"total_value": 10226.7954716913,
"base_cost_quote": 340.91761659,
"unrealized_pnl_exit_net": -25.0908344625
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 22.539,
"quote_asset_bal": 9856.7041867938,
"total_value_mid": 10220.9344267938,
"total_value_exit_net": 10220.6612541138,
"total_value": 10220.9344267938,
"base_cost_quote": 396.03504368,
"unrealized_pnl_exit_net": -32.07797636
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 21.003,
"quote_asset_bal": 9882.9781804113,
"total_value_mid": 10225.1170504113,
"total_value_exit_net": 10224.8604462588,
"total_value": 10225.1170504113,
"base_cost_quote": 370.978365255,
"unrealized_pnl_exit_net": -29.0960994075
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 21.608,
"quote_asset_bal": 9873.8992520563,
"total_value_mid": 10226.7578920563,
"total_value_exit_net": 10226.4932480763,
"total_value": 10226.7578920563,
"base_cost_quote": 380.996953565,
"unrealized_pnl_exit_net": -28.402957545
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 17.082,
"quote_asset_bal": 9951.4504962037,
"total_value_mid": 10235.8657962037,
"total_value_exit_net": 10235.6524847287,
"total_value": 10235.8657962037,
"base_cost_quote": 305.810606065,
"unrealized_pnl_exit_net": -21.60861754
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 16.17,
"quote_asset_bal": 9968.4616559637,
"total_value_mid": 10240.4410559637,
"total_value_exit_net": 10240.2370714137,
"total_value": 10240.4410559637,
"base_cost_quote": 290.7750078175,
"unrealized_pnl_exit_net": -18.9995923675
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 23.518,
"quote_asset_bal": 9849.9005985437,
"total_value_mid": 10227.8348585437,
"total_value_exit_net": 10227.5514078487,
"total_value": 10227.8348585437,
"base_cost_quote": 411.059923895,
"unrealized_pnl_exit_net": -33.40911459
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 30.308,
"quote_asset_bal": 9746.4094550612,
"total_value_mid": 10207.0910550612,
"total_value_exit_net": 10206.7455438612,
"total_value": 10207.0910550612,
"base_cost_quote": 516.2972227175,
"unrealized_pnl_exit_net": -55.9611339175
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 30.986,
"quote_asset_bal": 9737.9250928487,
"total_value_mid": 10204.5742528487,
"total_value_exit_net": 10204.2242659787,
"total_value": 10204.5742528487,
"base_cost_quote": 526.326348925,
"unrealized_pnl_exit_net": -60.027175795
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 26.694,
"quote_asset_bal": 9804.6319914487,
"total_value_mid": 10215.1857114487,
"total_value_exit_net": 10214.8777961587,
"total_value": 10215.1857114487,
"base_cost_quote": 461.192174905,
"unrealized_pnl_exit_net": -50.946370195
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 20.685,
"quote_asset_bal": 9901.3693612438,
"total_value_mid": 10231.7088112438,
"total_value_exit_net": 10231.4610566563,
"total_value": 10231.7088112438,
"base_cost_quote": 365.9533893475,
"unrealized_pnl_exit_net": -35.861693935
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 8.907,
"quote_asset_bal": 10120.8183909038,
"total_value_mid": 10262.3506209038,
"total_value_exit_net": 10262.2444717313,
"total_value": 10262.3506209038,
"base_cost_quote": 150.3740860425,
"unrealized_pnl_exit_net": -8.948005215
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 7.951,
"quote_asset_bal": 10138.0817887863,
"total_value_mid": 10267.0470087863,
"total_value_exit_net": 10266.9502848713,
"total_value": 10267.0470087863,
"base_cost_quote": 135.3321330325,
"unrealized_pnl_exit_net": -6.4636369475
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 8.558,
"quote_asset_bal": 10129.2613646638,
"total_value_mid": 10267.0451646638,
"total_value_exit_net": 10266.9418268138,
"total_value": 10267.0451646638,
"base_cost_quote": 145.355675055,
"unrealized_pnl_exit_net": -7.675212905
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 15.901,
"quote_asset_bal": 10014.9341492663,
"total_value_mid": 10257.5834092663,
"total_value_exit_net": 10257.4014223213,
"total_value": 10257.5834092663,
"base_cost_quote": 260.6515921875,
"unrealized_pnl_exit_net": -18.1843191325
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 11.077,
"quote_asset_bal": 10091.4525444139,
"total_value_mid": 10267.0229944139,
"total_value_exit_net": 10266.8913165764,
"total_value": 10267.0229944139,
"base_cost_quote": 185.4616620025,
"unrealized_pnl_exit_net": -10.02288984
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 12.01,
"quote_asset_bal": 10077.6119042514,
"total_value_mid": 10268.2106042514,
"total_value_exit_net": 10268.0676552264,
"total_value": 10268.2106042514,
"base_cost_quote": 200.472261515,
"unrealized_pnl_exit_net": -10.01651054
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 7.862,
"quote_asset_bal": 10144.5741973613,
"total_value_mid": 10276.0268373613,
"total_value_exit_net": 10275.9282478813,
"total_value": 10276.0268373613,
"base_cost_quote": 135.35680152,
"unrealized_pnl_exit_net": -4.002751
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 5.744,
"quote_asset_bal": 10182.1911834588,
"total_value_mid": 10282.7686234588,
"total_value_exit_net": 10282.6931903788,
"total_value": 10282.7686234588,
"base_cost_quote": 100.2741192275,
"unrealized_pnl_exit_net": 0.2278876925
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 10.079,
"quote_asset_bal": 10109.0527927513,
"total_value_mid": 10281.1013227513,
"total_value_exit_net": 10280.9722863538,
"total_value": 10281.1013227513,
"base_cost_quote": 175.468802975,
"unrealized_pnl_exit_net": -3.5493093725
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 13.914,
"quote_asset_bal": 10045.8492663137,
"total_value_mid": 10279.3261863137,
"total_value_exit_net": 10279.1510786237,
"total_value": 10279.3261863137,
"base_cost_quote": 240.65011232,
"unrealized_pnl_exit_net": -7.34830001
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 5.435,
"quote_asset_bal": 10193.1409023213,
"total_value_mid": 10292.0035523213,
"total_value_exit_net": 10291.9294053338,
"total_value": 10292.0035523213,
"base_cost_quote": 95.254327205,
"unrealized_pnl_exit_net": 3.5341758075
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 8.206,
"quote_asset_bal": 10144.7931168162,
"total_value_mid": 10292.4190568162,
"total_value_exit_net": 10292.3083373612,
"total_value": 10292.4190568162,
"base_cost_quote": 145.3722374675,
"unrealized_pnl_exit_net": 2.1429830775
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 10.038,
"quote_asset_bal": 10111.0412536738,
"total_value_mid": 10294.2347536738,
"total_value_exit_net": 10294.0973585488,
"total_value": 10294.2347536738,
"base_cost_quote": 180.482520445,
"unrealized_pnl_exit_net": 2.57358443
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 10.473,
"quote_asset_bal": 10102.3424120714,
"total_value_mid": 10295.6739920714,
"total_value_exit_net": 10295.5289933864,
"total_value": 10295.6739920714,
"base_cost_quote": 190.4870081875,
"unrealized_pnl_exit_net": 2.6995731275
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 11.298,
"quote_asset_bal": 10088.4188053939,
"total_value_mid": 10295.7371053939,
"total_value_exit_net": 10295.5816166689,
"total_value": 10295.7371053939,
"base_cost_quote": 205.50577382,
"unrealized_pnl_exit_net": 1.657037455
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 5.779,
"quote_asset_bal": 10192.5773513838,
"total_value_mid": 10318.8485013838,
"total_value_exit_net": 10318.7537980213,
"total_value": 10318.8485013838,
"base_cost_quote": 105.29539236,
"unrealized_pnl_exit_net": 20.8810542775
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 6.935,
"quote_asset_bal": 10170.7969017063,
"total_value_mid": 10320.7316017063,
"total_value_exit_net": 10320.6191506813,
"total_value": 10320.7316017063,
"base_cost_quote": 130.3636094325,
"unrealized_pnl_exit_net": 19.4586395425
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 7.054,
"quote_asset_bal": 10167.6855236213,
"total_value_mid": 10326.1889036213,
"total_value_exit_net": 10326.0700260863,
"total_value": 10326.1889036213,
"base_cost_quote": 135.3763261525,
"unrealized_pnl_exit_net": 23.0081763125
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 9.775,
"quote_asset_bal": 10109.0980469338,
"total_value_mid": 10321.7042969338,
"total_value_exit_net": 10321.5448422463,
"total_value": 10321.7042969338,
"base_cost_quote": 195.53770337,
"unrealized_pnl_exit_net": 16.9090919425
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 11.164,
"quote_asset_bal": 10080.3021765063,
"total_value_mid": 10320.3281765063,
"total_value_exit_net": 10320.1481570063,
"total_value": 10320.3281765063,
"base_cost_quote": 225.6379116075,
"unrealized_pnl_exit_net": 14.2080688925
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 10.002,
"quote_asset_bal": 10106.1097031663,
"total_value_mid": 10323.7532231663,
"total_value_exit_net": 10323.5899905263,
"total_value": 10323.7532231663,
"base_cost_quote": 200.5658616625,
"unrealized_pnl_exit_net": 16.9144256975
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 3.821,
"quote_asset_bal": 10245.1292980613,
"total_value_mid": 10346.9971580613,
"total_value_exit_net": 10346.9207571663,
"total_value": 10346.9971580613,
"base_cost_quote": 65.1936686075,
"unrealized_pnl_exit_net": 36.5977904975
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 7.527,
"quote_asset_bal": 10153.9182413763,
"total_value_mid": 10336.3727213763,
"total_value_exit_net": 10336.2358805163,
"total_value": 10336.3727213763,
"base_cost_quote": 160.48719519,
"unrealized_pnl_exit_net": 21.83044395
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 13.635,
"quote_asset_bal": 10021.7006935038,
"total_value_mid": 10315.3985935038,
"total_value_exit_net": 10315.1783200788,
"total_value": 10315.3985935038,
"base_cost_quote": 295.92805971,
"unrealized_pnl_exit_net": -2.450433135
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 7.586,
"quote_asset_bal": 10159.0709263263,
"total_value_mid": 10335.5971463263,
"total_value_exit_net": 10335.4647516613,
"total_value": 10335.5971463263,
"base_cost_quote": 160.5114633775,
"unrealized_pnl_exit_net": 15.8823619575
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 9.429,
"quote_asset_bal": 10115.7702540338,
"total_value_mid": 10340.1804540338,
"total_value_exit_net": 10340.0121463838,
"total_value": 10340.1804540338,
"base_cost_quote": 205.654745465,
"unrealized_pnl_exit_net": 18.587146885
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 6.533,
"quote_asset_bal": 10189.4005045638,
"total_value_mid": 10354.1627645638,
"total_value_exit_net": 10354.0391928688,
"total_value": 10354.1627645638,
"base_cost_quote": 135.44090455,
"unrealized_pnl_exit_net": 29.197783755
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 13.068,
"quote_asset_bal": 10030.7875402913,
"total_value_mid": 10342.8513802913,
"total_value_exit_net": 10342.6173324113,
"total_value": 10342.8513802913,
"base_cost_quote": 295.9505065325,
"unrealized_pnl_exit_net": 15.8792855875
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 13.709,
"quote_asset_bal": 10017.1043070063,
"total_value_mid": 10339.2658070063,
"total_value_exit_net": 10339.0241858813,
"total_value": 10339.2658070063,
"base_cost_quote": 311.012264385,
"unrealized_pnl_exit_net": 10.90761449
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 9.593,
"quote_asset_bal": 10125.0448412413,
"total_value_mid": 10346.7390712414,
"total_value_exit_net": 10346.5728005689,
"total_value": 10346.7390712414,
"base_cost_quote": 205.59600144,
"unrealized_pnl_exit_net": 15.9319578875
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 12.041,
"quote_asset_bal": 10071.3899356639,
"total_value_mid": 10340.0246456639,
"total_value_exit_net": 10339.8231696314,
"total_value": 10340.0246456639,
"base_cost_quote": 260.7533484475,
"unrealized_pnl_exit_net": 7.67988552
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 16.53,
"quote_asset_bal": 9978.1900975114,
"total_value_mid": 10321.0222975114,
"total_value_exit_net": 10320.7651733614,
"total_value": 10321.0222975114,
"base_cost_quote": 356.022817,
"unrealized_pnl_exit_net": -13.44774115
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 22.623,
"quote_asset_bal": 9860.0712022888,
"total_value_mid": 10295.3377222888,
"total_value_exit_net": 10295.0112723988,
"total_value": 10295.3377222888,
"base_cost_quote": 476.363464845,
"unrealized_pnl_exit_net": -41.423394735
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 22.104,
"quote_asset_bal": 9872.9343509063,
"total_value_mid": 10306.3937909063,
"total_value_exit_net": 10306.0686963263,
"total_value": 10306.3937909063,
"base_cost_quote": 466.2988320275,
"unrealized_pnl_exit_net": -33.1644866075
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 13.052,
"quote_asset_bal": 10061.2981421987,
"total_value_mid": 10340.2193821987,
"total_value_exit_net": 10340.0101912687,
"total_value": 10340.2193821987,
"base_cost_quote": 280.7944079775,
"unrealized_pnl_exit_net": -2.0823589075
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 16.437,
"quote_asset_bal": 9993.0529187236,
"total_value_mid": 10327.7102387236,
"total_value_exit_net": 10327.4592457336,
"total_value": 10327.7102387236,
"base_cost_quote": 350.9876734725,
"unrealized_pnl_exit_net": -16.5813464625
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 13.779,
"quote_asset_bal": 10049.8659566261,
"total_value_mid": 10341.1540166261,
"total_value_exit_net": 10340.9355505811,
"total_value": 10341.1540166261,
"base_cost_quote": 295.826283435,
"unrealized_pnl_exit_net": -4.75668948
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 15.133,
"quote_asset_bal": 10021.0164456211,
"total_value_mid": 10352.2778156211,
"total_value_exit_net": 10352.0293695936,
"total_value": 10352.2778156211,
"base_cost_quote": 325.91793526,
"unrealized_pnl_exit_net": 5.0949887125
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 9.836,
"quote_asset_bal": 10143.0222261961,
"total_value_mid": 10371.2174261961,
"total_value_exit_net": 10371.0462797961,
"total_value": 10371.2174261961,
"base_cost_quote": 205.6133444375,
"unrealized_pnl_exit_net": 22.4107091625
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 11.865,
"quote_asset_bal": 10099.8111968661,
"total_value_mid": 10355.7392468661,
"total_value_exit_net": 10355.5473008286,
"total_value": 10355.7392468661,
"base_cost_quote": 250.7103018075,
"unrealized_pnl_exit_net": 5.025802155
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 15.449,
"quote_asset_bal": 10025.712989626,
"total_value_mid": 10343.962389626,
"total_value_exit_net": 10343.723702576,
"total_value": 10343.962389626,
"base_cost_quote": 326.0011876525,
"unrealized_pnl_exit_net": -7.9904747025
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 14.969,
"quote_asset_bal": 10036.774441911,
"total_value_mid": 10347.530881911,
"total_value_exit_net": 10347.297814581,
"total_value": 10347.530881911,
"base_cost_quote": 315.9471327625,
"unrealized_pnl_exit_net": -5.4237600925
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 16.417,
"quote_asset_bal": 10007.841761496,
"total_value_mid": 10344.226091496,
"total_value_exit_net": 10343.9738032485,
"total_value": 10344.226091496,
"base_cost_quote": 346.0177888525,
"unrealized_pnl_exit_net": -9.8857471
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 19.504,
"quote_asset_bal": 9948.9976010935,
"total_value_mid": 10331.4710410935,
"total_value_exit_net": 10331.1841860135,
"total_value": 10331.4710410935,
"base_cost_quote": 406.2024535225,
"unrealized_pnl_exit_net": -24.0158686025
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 24.78,
"quote_asset_bal": 9849.8984078235,
"total_value_mid": 10313.2844078235,
"total_value_exit_net": 10312.9368683235,
"total_value": 10313.2844078235,
"base_cost_quote": 506.4653343275,
"unrealized_pnl_exit_net": -43.4268738275
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 20.019,
"quote_asset_bal": 9941.497010926,
"total_value_mid": 10330.466180926,
"total_value_exit_net": 10330.1744540485,
"total_value": 10330.466180926,
"base_cost_quote": 416.2217423575,
"unrealized_pnl_exit_net": -27.544299235
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 15.216,
"quote_asset_bal": 10038.4005516284,
"total_value_mid": 10347.1331916284,
"total_value_exit_net": 10346.9016421484,
"total_value": 10347.1331916284,
"base_cost_quote": 320.9794041375,
"unrealized_pnl_exit_net": -12.4783136175
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 13.504,
"quote_asset_bal": 10074.5714525609,
"total_value_mid": 10355.7247325609,
"total_value_exit_net": 10355.5138676009,
"total_value": 10355.7247325609,
"base_cost_quote": 285.8698116775,
"unrealized_pnl_exit_net": -4.9273966375
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 13.516,
"quote_asset_bal": 10076.1489496408,
"total_value_mid": 10354.5785496408,
"total_value_exit_net": 10354.3697274408,
"total_value": 10354.5785496408,
"base_cost_quote": 285.8549805625,
"unrealized_pnl_exit_net": -7.6342027625
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 13.026,
"quote_asset_bal": 10086.9825877083,
"total_value_mid": 10358.3141677083,
"total_value_exit_net": 10358.1106690233,
"total_value": 10358.3141677083,
"base_cost_quote": 275.8367225,
"unrealized_pnl_exit_net": -4.708641185
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 13.024,
"quote_asset_bal": 10087.7146716908,
"total_value_mid": 10358.8743516908,
"total_value_exit_net": 10358.6709819308,
"total_value": 10358.8743516908,
"base_cost_quote": 275.8139154075,
"unrealized_pnl_exit_net": -4.8576051675
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 18.183,
"quote_asset_bal": 9988.8567896083,
"total_value_mid": 10336.5157496083,
"total_value_exit_net": 10336.2550053883,
"total_value": 10336.5157496083,
"base_cost_quote": 376.08373141,
"unrealized_pnl_exit_net": -28.68551563
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 20.483,
"quote_asset_bal": 9950.6310120308,
"total_value_mid": 10325.6747420308,
"total_value_exit_net": 10325.3934592333,
"total_value": 10325.6747420308,
"base_cost_quote": 416.1727656525,
"unrealized_pnl_exit_net": -41.41031845
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 25.512,
"quote_asset_bal": 9861.6029876959,
"total_value_mid": 10307.8078676959,
"total_value_exit_net": 10307.4732140359,
"total_value": 10307.8078676959,
"base_cost_quote": 506.465824695,
"unrealized_pnl_exit_net": -60.595598355
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 22.401,
"quote_asset_bal": 9918.3195350359,
"total_value_mid": 10322.2095650359,
"total_value_exit_net": 10321.9066475134,
"total_value": 10322.2095650359,
"base_cost_quote": 451.292435665,
"unrealized_pnl_exit_net": -47.7053231875
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 21.84,
"quote_asset_bal": 9929.4827703434,
"total_value_mid": 10324.3499703434,
"total_value_exit_net": 10324.0538199434,
"total_value": 10324.3499703434,
"base_cost_quote": 441.2615881675,
"unrealized_pnl_exit_net": -46.6905385675
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 24.344,
"quote_asset_bal": 9885.0786735909,
"total_value_mid": 10320.5928335909,
"total_value_exit_net": 10320.2661979709,
"total_value": 10320.5928335909,
"base_cost_quote": 486.3881877525,
"unrealized_pnl_exit_net": -51.2006633725
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 29.261,
"quote_asset_bal": 9801.9609336084,
"total_value_mid": 10309.0540636084,
"total_value_exit_net": 10308.6737437609,
"total_value": 10309.0540636084,
"base_cost_quote": 571.5780322525,
"unrealized_pnl_exit_net": -64.8652221
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 24.432,
"quote_asset_bal": 9888.5127276709,
"total_value_mid": 10327.5557676709,
"total_value_exit_net": 10327.2264853909,
"total_value": 10327.5557676709,
"base_cost_quote": 486.39007917,
"unrealized_pnl_exit_net": -47.67632145
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 21.421,
"quote_asset_bal": 9944.8980654384,
"total_value_mid": 10343.1144554384,
"total_value_exit_net": 10342.8157931459,
"total_value": 10343.1144554384,
"base_cost_quote": 431.2217639425,
"unrealized_pnl_exit_net": -33.304036235
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 22.777,
"quote_asset_bal": 9921.1108984084,
"total_value_mid": 10342.2576284084,
"total_value_exit_net": 10341.9417683609,
"total_value": 10342.2576284084,
"base_cost_quote": 456.2894906475,
"unrealized_pnl_exit_net": -35.458620695
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 17.925,
"quote_asset_bal": 10012.4288561735,
"total_value_mid": 10358.9191061735,
"total_value_exit_net": 10358.659238486,
"total_value": 10358.9191061735,
"base_cost_quote": 366.062641225,
"unrealized_pnl_exit_net": -19.8322589125
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 30.7,
"quote_asset_bal": 9778.278030946,
"total_value_mid": 10314.300030946,
"total_value_exit_net": 10313.898014446,
"total_value": 10314.300030946,
"base_cost_quote": 601.65602384,
"unrealized_pnl_exit_net": -66.03604034
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 34.63,
"quote_asset_bal": 9715.086989576,
"total_value_mid": 10278.517089576,
"total_value_exit_net": 10278.094517001,
"total_value": 10278.517089576,
"base_cost_quote": 666.8585390775,
"unrealized_pnl_exit_net": -103.8510116525
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 41.873,
"quote_asset_bal": 9597.2731405885,
"total_value_mid": 10265.1474905885,
"total_value_exit_net": 10264.646584826,
"total_value": 10265.1474905885,
"base_cost_quote": 787.1673830875,
"unrealized_pnl_exit_net": -119.79393885
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 37.525,
"quote_asset_bal": 9669.2537107885,
"total_value_mid": 10284.6637107885,
"total_value_exit_net": 10284.2021532885,
"total_value": 10284.6637107885,
"base_cost_quote": 716.9993765225,
"unrealized_pnl_exit_net": -102.0509340225
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 42.145,
"quote_asset_bal": 9595.125945096,
"total_value_mid": 10272.817545096,
"total_value_exit_net": 10272.309276396,
"total_value": 10272.817545096,
"base_cost_quote": 792.1717335375,
"unrealized_pnl_exit_net": -114.9884022375
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 41.508,
"quote_asset_bal": 9606.1575063685,
"total_value_mid": 10275.6815463685,
"total_value_exit_net": 10275.1794033385,
"total_value": 10275.6815463685,
"base_cost_quote": 782.1347114125,
"unrealized_pnl_exit_net": -113.1128144425
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 46.894,
"quote_asset_bal": 9521.684522691,
"total_value_mid": 10246.665762691,
"total_value_exit_net": 10246.122026761,
"total_value": 10246.665762691,
"base_cost_quote": 867.3329622125,
"unrealized_pnl_exit_net": -142.8954581425
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 46.555,
"quote_asset_bal": 9527.3315553411,
"total_value_mid": 10260.1072553411,
"total_value_exit_net": 10259.5576735661,
"total_value": 10260.1072553411,
"base_cost_quote": 862.3391996975,
"unrealized_pnl_exit_net": -130.1130814725
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 47.257,
"quote_asset_bal": 9518.3406754161,
"total_value_mid": 10246.0984754161,
"total_value_exit_net": 10245.5526570661,
"total_value": 10246.0984754161,
"base_cost_quote": 872.3362718825,
"unrealized_pnl_exit_net": -145.1242902325
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 49.207,
"quote_asset_bal": 9489.8664883511,
"total_value_mid": 10244.2097983511,
"total_value_exit_net": 10243.6440408686,
"total_value": 10244.2097983511,
"base_cost_quote": 902.3972206975,
"unrealized_pnl_exit_net": -148.61966818
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 55.553,
"quote_asset_bal": 9395.7658983911,
"total_value_mid": 10206.8396983911,
"total_value_exit_net": 10206.2313930411,
"total_value": 10206.8396983911,
"base_cost_quote": 997.6347553175,
"unrealized_pnl_exit_net": -187.1692606675
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 50.599,
"quote_asset_bal": 9472.5263352961,
"total_value_mid": 10229.9933652961,
"total_value_exit_net": 10229.4252650236,
"total_value": 10229.9933652961,
"base_cost_quote": 922.4824333175,
"unrealized_pnl_exit_net": -165.58350359
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 47.268,
"quote_asset_bal": 9523.6800335086,
"total_value_mid": 10258.2247535086,
"total_value_exit_net": 10257.6738449686,
"total_value": 10258.2247535086,
"base_cost_quote": 872.336942385,
"unrealized_pnl_exit_net": -138.343130925
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 46.965,
"quote_asset_bal": 9529.7113354187,
"total_value_mid": 10259.0777854187,
"total_value_exit_net": 10258.5307605812,
"total_value": 10259.0777854187,
"base_cost_quote": 867.330230165,
"unrealized_pnl_exit_net": -138.5108050025
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 33.435,
"quote_asset_bal": 9772.4222287487,
"total_value_mid": 10266.9258787487,
"total_value_exit_net": 10266.5550010112,
"total_value": 10266.9258787487,
"base_cost_quote": 626.7229599525,
"unrealized_pnl_exit_net": -132.59018769
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 39.491,
"quote_asset_bal": 9689.7642645538,
"total_value_mid": 10231.5807845538,
"total_value_exit_net": 10231.1744221638,
"total_value": 10231.5807845538,
"base_cost_quote": 711.8510781925,
"unrealized_pnl_exit_net": -170.4409205825
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 40.548,
"quote_asset_bal": 9678.3901592862,
"total_value_mid": 10226.5991192862,
"total_value_exit_net": 10226.1879625662,
"total_value": 10226.5991192862,
"base_cost_quote": 726.8736766975,
"unrealized_pnl_exit_net": -179.0758734175
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 23.249,
"quote_asset_bal": 9937.9610444237,
"total_value_mid": 10263.9120244237,
"total_value_exit_net": 10263.6675611887,
"total_value": 10263.9120244237,
"base_cost_quote": 471.33447593,
"unrealized_pnl_exit_net": -145.627959165
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 28.232,
"quote_asset_bal": 9871.4683770788,
"total_value_mid": 10258.2467770788,
"total_value_exit_net": 10257.9566932788,
"total_value": 10258.2467770788,
"base_cost_quote": 541.455127005,
"unrealized_pnl_exit_net": -154.966810805
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 38.95,
"quote_asset_bal": 9732.7410005312,
"total_value_mid": 10222.3425005312,
"total_value_exit_net": 10221.9752994062,
"total_value": 10222.3425005312,
"base_cost_quote": 681.7497190925,
"unrealized_pnl_exit_net": -192.5154202175
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 38.498,
"quote_asset_bal": 9739.2259475437,
"total_value_mid": 10233.1552875437,
"total_value_exit_net": 10232.7848405387,
"total_value": 10233.1552875437,
"base_cost_quote": 676.735311105,
"unrealized_pnl_exit_net": -183.17641811
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 26.306,
"quote_asset_bal": 9907.1766073713,
"total_value_mid": 10258.6247673713,
"total_value_exit_net": 10258.3611812513,
"total_value": 10258.6247673713,
"base_cost_quote": 511.3956292775,
"unrealized_pnl_exit_net": -160.2110553975
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 30.112,
"quote_asset_bal": 9858.4142769963,
"total_value_mid": 10252.2792369963,
"total_value_exit_net": 10251.9838382763,
"total_value": 10252.2792369963,
"base_cost_quote": 561.5205347825,
"unrealized_pnl_exit_net": -167.9509735025
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 27.833,
"quote_asset_bal": 9889.9667137938,
"total_value_mid": 10259.0322937938,
"total_value_exit_net": 10258.7554946088,
"total_value": 10259.0322937938,
"base_cost_quote": 531.45481239,
"unrealized_pnl_exit_net": -162.666031575
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 29.318,
"quote_asset_bal": 9871.0635878013,
"total_value_mid": 10258.9407278013,
"total_value_exit_net": 10258.6498199463,
"total_value": 10258.9407278013,
"base_cost_quote": 551.4973029925,
"unrealized_pnl_exit_net": -163.9110708475
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 21.529,
"quote_asset_bal": 9977.7880909138,
"total_value_mid": 10276.8259009138,
"total_value_exit_net": 10276.6016225563,
"total_value": 10276.8259009138,
"base_cost_quote": 446.2768568,
"unrealized_pnl_exit_net": -147.4633251575
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 28.816,
"quote_asset_bal": 9878.4022794413,
"total_value_mid": 10267.7064394413,
"total_value_exit_net": 10267.4144613213,
"total_value": 10267.7064394413,
"base_cost_quote": 546.4860473675,
"unrealized_pnl_exit_net": -157.4738654875
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 24.406,
"quote_asset_bal": 9939.2719577688,
"total_value_mid": 10276.5628777688,
"total_value_exit_net": 10276.3099095788,
"total_value": 10276.5628777688,
"base_cost_quote": 486.339221055,
"unrealized_pnl_exit_net": -149.301269245
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 30.311,
"quote_asset_bal": 9859.4995688888,
"total_value_mid": 10263.8483088888,
"total_value_exit_net": 10263.5450473338,
"total_value": 10263.8483088888,
"base_cost_quote": 566.50383946,
"unrealized_pnl_exit_net": -162.458361015
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 23.35,
"quote_asset_bal": 9957.1665745964,
"total_value_mid": 10283.3660745964,
"total_value_exit_net": 10283.1214249714,
"total_value": 10283.3660745964,
"base_cost_quote": 471.3275607475,
"unrealized_pnl_exit_net": -145.3727103725
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 29.454,
"quote_asset_bal": 9874.0988625089,
"total_value_mid": 10268.7824625089,
"total_value_exit_net": 10268.4864498089,
"total_value": 10268.7824625089,
"base_cost_quote": 556.490875365,
"unrealized_pnl_exit_net": -162.103288065
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 40.002,
"quote_asset_bal": 9740.1385124389,
"total_value_mid": 10229.7629924389,
"total_value_exit_net": 10229.3957740789,
"total_value": 10229.7629924389,
"base_cost_quote": 691.80462462,
"unrealized_pnl_exit_net": -202.54736298
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 41.574,
"quote_asset_bal": 9721.5749721163,
"total_value_mid": 10237.9240521163,
"total_value_exit_net": 10237.5367903063,
"total_value": 10237.9240521163,
"base_cost_quote": 711.8185938475,
"unrealized_pnl_exit_net": -195.8567756575
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 33.247,
"quote_asset_bal": 9828.1916086688,
"total_value_mid": 10260.4026086688,
"total_value_exit_net": 10260.0784504188,
"total_value": 10260.4026086688,
"base_cost_quote": 606.60717442,
"unrealized_pnl_exit_net": -174.72033267
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 37.148,
"quote_asset_bal": 9779.9670358788,
"total_value_mid": 10250.6321958788,
"total_value_exit_net": 10250.2791970088,
"total_value": 10250.6321958788,
"base_cost_quote": 656.67037368,
"unrealized_pnl_exit_net": -186.35821255
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 32.853,
"quote_asset_bal": 9835.8141008238,
"total_value_mid": 10266.5169308238,
"total_value_exit_net": 10266.1939037013,
"total_value": 10266.5169308238,
"base_cost_quote": 601.566336625,
"unrealized_pnl_exit_net": -171.1865337475
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 35.148,
"quote_asset_bal": 9806.2055477313,
"total_value_mid": 10263.4810277313,
"total_value_exit_net": 10263.1380711213,
"total_value": 10263.4810277313,
"base_cost_quote": 631.6507129975,
"unrealized_pnl_exit_net": -174.7181896075
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 53.876,
"quote_asset_bal": 9576.9224222463,
"total_value_mid": 10200.8065022463,
"total_value_exit_net": 10200.3385891863,
"total_value": 10200.8065022463,
"base_cost_quote": 862.0846889575,
"unrealized_pnl_exit_net": -238.6685220175
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 54.376,
"quote_asset_bal": 9573.1923565988,
"total_value_mid": 10211.0228365988,
"total_value_exit_net": 10210.5444637388,
"total_value": 10211.0228365988,
"base_cost_quote": 867.082724675,
"unrealized_pnl_exit_net": -229.730617535
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 54.766,
"quote_asset_bal": 9569.2752344763,
"total_value_mid": 10209.4897744763,
"total_value_exit_net": 10209.0096135713,
"total_value": 10209.4897744763,
"base_cost_quote": 872.1268049,
"unrealized_pnl_exit_net": -232.392425805
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 52.604,
"quote_asset_bal": 9595.0523946063,
"total_value_mid": 10215.2535546063,
"total_value_exit_net": 10214.7884037363,
"total_value": 10215.2535546063,
"base_cost_quote": 847.0482000425,
"unrealized_pnl_exit_net": -227.3121909125
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 53.485,
"quote_asset_bal": 9586.3346773588,
"total_value_mid": 10221.7364773588,
"total_value_exit_net": 10221.2599260088,
"total_value": 10221.7364773588,
"base_cost_quote": 857.0547193075,
"unrealized_pnl_exit_net": -222.1294706575
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 55.999,
"quote_asset_bal": 9556.8126887888,
"total_value_mid": 10207.5210687888,
"total_value_exit_net": 10207.0330375038,
"total_value": 10207.5210687888,
"base_cost_quote": 887.129868765,
"unrealized_pnl_exit_net": -236.90952005
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 45.136,
"quote_asset_bal": 9688.2581715738,
"total_value_mid": 10244.3336915738,
"total_value_exit_net": 10243.9166349338,
"total_value": 10244.3336915738,
"base_cost_quote": 756.867885495,
"unrealized_pnl_exit_net": -201.209422135
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 61.055,
"quote_asset_bal": 9504.0361924863,
"total_value_mid": 10176.2517424863,
"total_value_exit_net": 10175.7475808238,
"total_value": 10176.2517424863,
"base_cost_quote": 942.2369581075,
"unrealized_pnl_exit_net": -270.52556977
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 68.627,
"quote_asset_bal": 9425.5901646313,
"total_value_mid": 10142.0560446313,
"total_value_exit_net": 10141.5186952213,
"total_value": 10142.0560446313,
"base_cost_quote": 1022.366700375,
"unrealized_pnl_exit_net": -306.438169785
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 67.641,
"quote_asset_bal": 9436.7063659113,
"total_value_mid": 10150.3189159113,
"total_value_exit_net": 10149.7837064988,
"total_value": 10150.3189159113,
"base_cost_quote": 1012.354837105,
"unrealized_pnl_exit_net": -299.2774965175
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 68.66,
"quote_asset_bal": 9427.9411553288,
"total_value_mid": 10115.2277553288,
"total_value_exit_net": 10114.7122903788,
"total_value": 10115.2277553288,
"base_cost_quote": 1022.36599985,
"unrealized_pnl_exit_net": -335.5948648
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 69.181,
"quote_asset_bal": 9424.5814734563,
"total_value_mid": 10117.0832834563,
"total_value_exit_net": 10116.5639070988,
"total_value": 10117.0832834563,
"base_cost_quote": 1027.38420068,
"unrealized_pnl_exit_net": -335.4017670375
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 72.236,
"quote_asset_bal": 9395.8606177013,
"total_value_mid": 10105.2181377013,
"total_value_exit_net": 10104.6861195613,
"total_value": 10105.2181377013,
"base_cost_quote": 1057.44909245,
"unrealized_pnl_exit_net": -348.62359059
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 83.14,
"quote_asset_bal": 9298.3338006012,
"total_value_mid": 10044.9310006012,
"total_value_exit_net": 10044.3710527012,
"total_value": 10044.9310006012,
"base_cost_quote": 1157.62736985,
"unrealized_pnl_exit_net": -411.59011775
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 70.812,
"quote_asset_bal": 9421.7207940587,
"total_value_mid": 10030.7039940587,
"total_value_exit_net": 10030.2472566587,
"total_value": 10030.7039940587,
"base_cost_quote": 1037.38333441,
"unrealized_pnl_exit_net": -428.85687181
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 68.484,
"quote_asset_bal": 9444.2786110212,
"total_value_mid": 10048.3074910212,
"total_value_exit_net": 10047.8544693612,
"total_value": 10048.3074910212,
"base_cost_quote": 1017.350781255,
"unrealized_pnl_exit_net": -413.774922915
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 67.332,
"quote_asset_bal": 9456.0915346987,
"total_value_mid": 10068.8127346987,
"total_value_exit_net": 10068.3531937987,
"total_value": 10068.8127346987,
"base_cost_quote": 1007.3396485325,
"unrealized_pnl_exit_net": -395.0779894325
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 73.316,
"quote_asset_bal": 9403.0895129337,
"total_value_mid": 10065.1329929337,
"total_value_exit_net": 10064.6364603237,
"total_value": 10065.1329929337,
"base_cost_quote": 1062.4244311575,
"unrealized_pnl_exit_net": -400.8774837675
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 70.454,
"quote_asset_bal": 9429.6025490612,
"total_value_mid": 10092.5746890612,
"total_value_exit_net": 10092.0774599562,
"total_value": 10092.5746890612,
"base_cost_quote": 1037.3923111375,
"unrealized_pnl_exit_net": -374.9174002425
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 67.786,
"quote_asset_bal": 9455.5158411038,
"total_value_mid": 10106.9393011038,
"total_value_exit_net": 10106.4507335088,
"total_value": 10106.9393011038,
"base_cost_quote": 1012.3513645025,
"unrealized_pnl_exit_net": -361.4164720975
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 78.928,
"quote_asset_bal": 9351.4518264338,
"total_value_mid": 10075.2215864338,
"total_value_exit_net": 10074.6787591138,
"total_value": 10075.2215864338,
"base_cost_quote": 1117.5255260075,
"unrealized_pnl_exit_net": -394.2985933275
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 67.268,
"quote_asset_bal": 9463.2777422514,
"total_value_mid": 10112.4139422514,
"total_value_exit_net": 10111.9270901014,
"total_value": 10112.4139422514,
"base_cost_quote": 1007.34898553,
"unrealized_pnl_exit_net": -358.69963768
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 71.452,
"quote_asset_bal": 9425.152132939,
"total_value_mid": 10101.088052939,
"total_value_exit_net": 10100.581100999,
"total_value": 10101.088052939,
"base_cost_quote": 1047.40200278,
"unrealized_pnl_exit_net": -371.97303472
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 68.821,
"quote_asset_bal": 9451.4774053715,
"total_value_mid": 10112.8472153715,
"total_value_exit_net": 10112.351188014,
"total_value": 10112.8472153715,
"base_cost_quote": 1022.3620268725,
"unrealized_pnl_exit_net": -361.48824423
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 73.056,
"quote_asset_bal": 9412.1344628616,
"total_value_mid": 10098.8608628616,
"total_value_exit_net": 10098.3458180616,
"total_value": 10098.8608628616,
"base_cost_quote": 1062.4394824375,
"unrealized_pnl_exit_net": -376.2281272375
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 67.007,
"quote_asset_bal": 9475.0900325141,
"total_value_mid": 10127.0681425141,
"total_value_exit_net": 10126.5791589316,
"total_value": 10127.0681425141,
"base_cost_quote": 1002.32562083,
"unrealized_pnl_exit_net": -350.8364944125
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 72.786,
"quote_asset_bal": 9421.5348920041,
"total_value_mid": 10103.5397120041,
"total_value_exit_net": 10103.0282083891,
"total_value": 10103.5397120041,
"base_cost_quote": 1057.430578575,
"unrealized_pnl_exit_net": -375.93726219
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 77.117,
"quote_asset_bal": 9382.2278354441,
"total_value_mid": 10089.3907254441,
"total_value_exit_net": 10088.8603532766,
"total_value": 10089.3907254441,
"base_cost_quote": 1097.483075435,
"unrealized_pnl_exit_net": -390.8505576025
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 71.718,
"quote_asset_bal": 9433.3625419142,
"total_value_mid": 10106.7945619142,
"total_value_exit_net": 10106.2894878992,
"total_value": 10106.7945619142,
"base_cost_quote": 1047.41597325,
"unrealized_pnl_exit_net": -374.489027265
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 74.382,
"quote_asset_bal": 9409.4486723392,
"total_value_mid": 10102.6889123392,
"total_value_exit_net": 10102.1689821592,
"total_value": 10102.6889123392,
"base_cost_quote": 1072.459281655,
"unrealized_pnl_exit_net": -379.738971835
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 74.919,
"quote_asset_bal": 9405.4364290418,
"total_value_mid": 10102.1831290418,
"total_value_exit_net": 10101.6605690168,
"total_value": 10102.1831290418,
"base_cost_quote": 1077.4670646775,
"unrealized_pnl_exit_net": -381.2429247025
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 78.756,
"quote_asset_bal": 9371.3504115518,
"total_value_mid": 10088.0300115518,
"total_value_exit_net": 10087.4925018518,
"total_value": 10088.0300115518,
"base_cost_quote": 1112.5125090625,
"unrealized_pnl_exit_net": -396.3704187625
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 90.654,
"quote_asset_bal": 9267.2796612918,
"total_value_mid": 10048.7171412918,
"total_value_exit_net": 10048.1310631818,
"total_value": 10048.7171412918,
"base_cost_quote": 1217.672309805,
"unrealized_pnl_exit_net": -436.820907915
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 25.575,
"quote_asset_bal": 9998.6515793343,
"total_value_mid": 10300.6923293343,
"total_value_exit_net": 10300.4657987718,
"total_value": 10300.6923293343,
"base_cost_quote": 491.34351146,
"unrealized_pnl_exit_net": -189.5292920225
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 29.117,
"quote_asset_bal": 9968.6929398093,
"total_value_mid": 10286.0682398093,
"total_value_exit_net": 10285.8302083343,
"total_value": 10286.0682398093,
"base_cost_quote": 526.4100816775,
"unrealized_pnl_exit_net": -209.2728131525
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 30.055,
"quote_asset_bal": 9958.5771632618,
"total_value_mid": 10351.0954632618,
"total_value_exit_net": 10350.8010745368,
"total_value": 10351.0954632618,
"base_cost_quote": 541.4247942725,
"unrealized_pnl_exit_net": -149.2008829975
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 33.17,
"quote_asset_bal": 9918.2207104068,
"total_value_mid": 10295.3636104068,
"total_value_exit_net": 10295.0807532318,
"total_value": 10295.3636104068,
"base_cost_quote": 586.5691471625,
"unrealized_pnl_exit_net": -209.7091043375
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 37.277,
"quote_asset_bal": 9876.5133437093,
"total_value_mid": 10281.7143337093,
"total_value_exit_net": 10281.4104329668,
"total_value": 10281.7143337093,
"base_cost_quote": 631.633910405,
"unrealized_pnl_exit_net": -226.7368211475
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 34.647,
"quote_asset_bal": 9910.1917275968,
"total_value_mid": 10269.4811175968,
"total_value_exit_net": 10269.2116505543,
"total_value": 10269.4811175968,
"base_cost_quote": 601.5794364425,
"unrealized_pnl_exit_net": -242.559513485
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 46.814,
"quote_asset_bal": 9792.8114324194,
"total_value_mid": 10234.2674524194,
"total_value_exit_net": 10233.9363604044,
"total_value": 10234.2674524194,
"base_cost_quote": 721.7991536575,
"unrealized_pnl_exit_net": -280.6742256725
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 40.012,
"quote_asset_bal": 9856.4450753419,
"total_value_mid": 10277.3713153419,
"total_value_exit_net": 10277.0556206619,
"total_value": 10277.3713153419,
"base_cost_quote": 661.6928877425,
"unrealized_pnl_exit_net": -241.0823424225
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 44.997,
"quote_asset_bal": 9809.7647089794,
"total_value_mid": 10252.5351889794,
"total_value_exit_net": 10252.2031111194,
"total_value": 10252.5351889794,
"base_cost_quote": 711.79396539,
"unrealized_pnl_exit_net": -269.35556325
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 49.762,
"quote_asset_bal": 9768.8907189945,
"total_value_mid": 10224.7106389945,
"total_value_exit_net": 10224.3687740545,
"total_value": 10224.7106389945,
"base_cost_quote": 756.8820661225,
"unrealized_pnl_exit_net": -301.4040110625
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 52.038,
"quote_asset_bal": 9751.631355267,
"total_value_mid": 10216.330695267,
"total_value_exit_net": 10215.982170762,
"total_value": 10216.330695267,
"base_cost_quote": 776.9200433425,
"unrealized_pnl_exit_net": -312.5692278475
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 47.043,
"quote_asset_bal": 9800.222982957,
"total_value_mid": 10246.190622957,
"total_value_exit_net": 10245.856147227,
"total_value": 10246.190622957,
"base_cost_quote": 731.83510498,
"unrealized_pnl_exit_net": -286.20194071
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 61.878,
"quote_asset_bal": 9666.690727537,
"total_value_mid": 10205.648107537,
"total_value_exit_net": 10205.243889502,
"total_value": 10205.648107537,
"base_cost_quote": 867.0603378975,
"unrealized_pnl_exit_net": -328.5071759325
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 59.018,
"quote_asset_bal": 9693.1271826545,
"total_value_mid": 10217.2070226545,
"total_value_exit_net": 10216.8139627745,
"total_value": 10217.2070226545,
"base_cost_quote": 842.0275373675,
"unrealized_pnl_exit_net": -318.3407572475
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 55.096,
"quote_asset_bal": 9729.900789822,
"total_value_mid": 10230.723429822,
"total_value_exit_net": 10230.347812842,
"total_value": 10230.723429822,
"base_cost_quote": 806.97121483,
"unrealized_pnl_exit_net": -306.52419181
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 63.195,
"quote_asset_bal": 9661.396020232,
"total_value_mid": 10199.185470232,
"total_value_exit_net": 10198.7821281445,
"total_value": 10199.185470232,
"base_cost_quote": 877.082178645,
"unrealized_pnl_exit_net": -339.6960707325
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 59.746,
"quote_asset_bal": 9693.280922032,
"total_value_mid": 10201.121922032,
"total_value_exit_net": 10200.741041282,
"total_value": 10201.121922032,
"base_cost_quote": 847.04076447,
"unrealized_pnl_exit_net": -339.58064522
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 60.327,
"quote_asset_bal": 9689.412294517,
"total_value_mid": 10200.985254517,
"total_value_exit_net": 10200.601574797,
"total_value": 10200.985254517,
"base_cost_quote": 852.0341366925,
"unrealized_pnl_exit_net": -340.8448564125
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 70.024,
"quote_asset_bal": 9610.4357276395,
"total_value_mid": 10171.3279676395,
"total_value_exit_net": 10170.9072984595,
"total_value": 10171.3279676395,
"base_cost_quote": 932.175867945,
"unrealized_pnl_exit_net": -371.704297125
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 77.687,
"quote_asset_bal": 9551.173977367,
"total_value_mid": 10146.256397367,
"total_value_exit_net": 10145.810085552,
"total_value": 10146.256397367,
"base_cost_quote": 992.267663015,
"unrealized_pnl_exit_net": -397.63155483
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 73.205,
"quote_asset_bal": 9586.678677117,
"total_value_mid": 10162.069977117,
"total_value_exit_net": 10161.638433642,
"total_value": 10162.069977117,
"base_cost_quote": 957.2190462525,
"unrealized_pnl_exit_net": -382.2592897275
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 66.392,
"quote_asset_bal": 9642.5264007745,
"total_value_mid": 10190.9243207745,
"total_value_exit_net": 10190.5130223345,
"total_value": 10190.9243207745,
"base_cost_quote": 902.10987535,
"unrealized_pnl_exit_net": -354.12325379
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 70.725,
"quote_asset_bal": 9608.572766862,
"total_value_mid": 10180.738016862,
"total_value_exit_net": 10180.3088929245,
"total_value": 10180.738016862,
"base_cost_quote": 937.1627152775,
"unrealized_pnl_exit_net": -365.426589215
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 70.097,
"quote_asset_bal": 9614.633669082,
"total_value_mid": 10181.017429082,
"total_value_exit_net": 10180.592641262,
"total_value": 10181.017429082,
"base_cost_quote": 932.1715346975,
"unrealized_pnl_exit_net": -366.2125625175
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 59.872,
"quote_asset_bal": 9701.2883355845,
"total_value_mid": 10228.7606555845,
"total_value_exit_net": 10228.3650513445,
"total_value": 10228.7606555845,
"base_cost_quote": 847.01786731,
"unrealized_pnl_exit_net": -319.94115155
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 59.321,
"quote_asset_bal": 9707.6272676045,
"total_value_mid": 10228.4656476045,
"total_value_exit_net": 10228.0750188195,
"total_value": 10228.4656476045,
"base_cost_quote": 842.007532375,
"unrealized_pnl_exit_net": -321.55978116
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 48.509,
"quote_asset_bal": 9809.6670876995,
"total_value_mid": 10268.0771376995,
"total_value_exit_net": 10267.733330162,
"total_value": 10268.0771376995,
"base_cost_quote": 741.8546039725,
"unrealized_pnl_exit_net": -283.78836151
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 53.728,
"quote_asset_bal": 9760.7872203796,
"total_value_mid": 10266.3677003796,
"total_value_exit_net": 10265.9885150196,
"total_value": 10266.3677003796,
"base_cost_quote": 791.9358767775,
"unrealized_pnl_exit_net": -286.7345821375
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 50.039,
"quote_asset_bal": 9797.0951991622,
"total_value_mid": 10274.9676491622,
"total_value_exit_net": 10274.6092448247,
"total_value": 10274.9676491622,
"base_cost_quote": 756.8735997775,
"unrealized_pnl_exit_net": -279.359554115
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 49.206,
"quote_asset_bal": 9809.3880201822,
"total_value_mid": 10256.1785001822,
"total_value_exit_net": 10255.8434073222,
"total_value": 10256.1785001822,
"base_cost_quote": 746.8219867175,
"unrealized_pnl_exit_net": -300.3665995775
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 48.617,
"quote_asset_bal": 9815.7460243547,
"total_value_mid": 10267.8841243547,
"total_value_exit_net": 10267.5450207797,
"total_value": 10267.8841243547,
"base_cost_quote": 741.8241811725,
"unrealized_pnl_exit_net": -290.0251847475
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 55.149,
"quote_asset_bal": 9756.5321832772,
"total_value_mid": 10251.7702032772,
"total_value_exit_net": 10251.3987747622,
"total_value": 10251.7702032772,
"base_cost_quote": 801.9214003075,
"unrealized_pnl_exit_net": -307.0548088225
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 52.969,
"quote_asset_bal": 9777.6538289197,
"total_value_mid": 10259.1420389197,
"total_value_exit_net": 10258.7809227622,
"total_value": 10259.1420389197,
"base_cost_quote": 781.8744163375,
"unrealized_pnl_exit_net": -300.747322495
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 48.585,
"quote_asset_bal": 9819.0066087322,
"total_value_mid": 10281.0499587322,
"total_value_exit_net": 10280.7034262197,
"total_value": 10281.0499587322,
"base_cost_quote": 741.822690055,
"unrealized_pnl_exit_net": -280.1258725675
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 55.564,
"quote_asset_bal": 9754.5986266222,
"total_value_mid": 10263.5648666222,
"total_value_exit_net": 10263.1831419422,
"total_value": 10263.5648666222,
"base_cost_quote": 806.919275905,
"unrealized_pnl_exit_net": -298.334760585
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 64.584,
"quote_asset_bal": 9675.1924579072,
"total_value_mid": 10231.2606979072,
"total_value_exit_net": 10230.8436467272,
"total_value": 10231.2606979072,
"base_cost_quote": 887.056413715,
"unrealized_pnl_exit_net": -331.405224895
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 66.955,
"quote_asset_bal": 9656.0134358448,
"total_value_mid": 10221.7831858448,
"total_value_exit_net": 10221.3588585323,
"total_value": 10221.7831858448,
"base_cost_quote": 907.0737254475,
"unrealized_pnl_exit_net": -341.72830276
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 65.77,
"quote_asset_bal": 9666.6943207997,
"total_value_mid": 10229.6855207997,
"total_value_exit_net": 10229.2632773997,
"total_value": 10229.6855207997,
"base_cost_quote": 897.0746117325,
"unrealized_pnl_exit_net": -334.5056551325
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 60.588,
"quote_asset_bal": 9718.9460880423,
"total_value_mid": 10219.4029680423,
"total_value_exit_net": 10219.0276253823,
"total_value": 10219.4029680423,
"base_cost_quote": 847.0012248375,
"unrealized_pnl_exit_net": -346.9196874975
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 59.355,
"quote_asset_bal": 9729.8879342173,
"total_value_mid": 10220.7537842173,
"total_value_exit_net": 10220.3856348298,
"total_value": 10220.7537842173,
"base_cost_quote": 836.9903022725,
"unrealized_pnl_exit_net": -346.49260166
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 49.963,
"quote_asset_bal": 9811.0088941698,
"total_value_mid": 10274.6655341698,
"total_value_exit_net": 10274.3177916898,
"total_value": 10274.6655341698,
"base_cost_quote": 756.8524239075,
"unrealized_pnl_exit_net": -293.5435263875
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 48.882,
"quote_asset_bal": 9822.9192031048,
"total_value_mid": 10286.3205631049,
"total_value_exit_net": 10285.9730120849,
"total_value": 10286.3205631049,
"base_cost_quote": 746.8503279575,
"unrealized_pnl_exit_net": -283.7965189775
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 45.176,
"quote_asset_bal": 9859.5436830424,
"total_value_mid": 10309.0448830424,
"total_value_exit_net": 10308.7077571424,
"total_value": 10309.0448830424,
"base_cost_quote": 711.80201142,
"unrealized_pnl_exit_net": -262.63793732
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 46.172,
"quote_asset_bal": 9851.0107094473,
"total_value_mid": 10309.9603894473,
"total_value_exit_net": 10309.6161771873,
"total_value": 10309.9603894473,
"base_cost_quote": 721.8176275025,
"unrealized_pnl_exit_net": -263.2121597625
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 51.77,
"quote_asset_bal": 9797.3192417923,
"total_value_mid": 10297.9351417923,
"total_value_exit_net": 10297.5596798673,
"total_value": 10297.9351417923,
"base_cost_quote": 776.9056725725,
"unrealized_pnl_exit_net": -276.6652344975
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 46.65,
"quote_asset_bal": 9848.8074166173,
"total_value_mid": 10312.0419166173,
"total_value_exit_net": 10311.6944907423,
"total_value": 10312.0419166173,
"base_cost_quote": 726.82707177,
"unrealized_pnl_exit_net": -263.939997645
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 55.964,
"quote_asset_bal": 9759.4947272999,
"total_value_mid": 10287.7948872999,
"total_value_exit_net": 10287.3986621799,
"total_value": 10287.7948872999,
"base_cost_quote": 816.98195726,
"unrealized_pnl_exit_net": -289.07802238
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 66.987,
"quote_asset_bal": 9660.7132402699,
"total_value_mid": 10250.1988402699,
"total_value_exit_net": 10249.7567260699,
"total_value": 10250.1988402699,
"base_cost_quote": 917.1424313175,
"unrealized_pnl_exit_net": -328.0989455175
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 69.289,
"quote_asset_bal": 9641.4101263374,
"total_value_mid": 10242.8386463374,
"total_value_exit_net": 10242.3875749474,
"total_value": 10242.8386463374,
"base_cost_quote": 937.184381515,
"unrealized_pnl_exit_net": -336.206932905
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 72.22,
"quote_asset_bal": 9617.3974099449,
"total_value_mid": 10234.1562099449,
"total_value_exit_net": 10233.6936408449,
"total_value": 10234.1562099449,
"base_cost_quote": 962.22356683,
"unrealized_pnl_exit_net": -345.92733593
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 69.391,
"quote_asset_bal": 9643.2825803324,
"total_value_mid": 10259.4746603324,
"total_value_exit_net": 10259.0125162724,
"total_value": 10259.4746603324,
"base_cost_quote": 937.1865531425,
"unrealized_pnl_exit_net": -321.4566172025
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 66.999,
"quote_asset_bal": 9664.3251718599,
"total_value_mid": 10251.2364118599,
"total_value_exit_net": 10250.7962284299,
"total_value": 10251.2364118599,
"base_cost_quote": 917.1397693225,
"unrealized_pnl_exit_net": -330.6687127525
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 69.28,
"quote_asset_bal": 9645.0647420999,
"total_value_mid": 10251.9575420999,
"total_value_exit_net": 10251.5023724999,
"total_value": 10251.9575420999,
"base_cost_quote": 937.1729829725,
"unrealized_pnl_exit_net": -330.7353525725
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 65.85,
"quote_asset_bal": 9675.8087920974,
"total_value_mid": 10257.2642920974,
"total_value_exit_net": 10256.8282004724,
"total_value": 10257.2642920974,
"base_cost_quote": 907.129337125,
"unrealized_pnl_exit_net": -326.10992875
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 55.892,
"quote_asset_bal": 9766.7007213649,
"total_value_mid": 10289.8498413649,
"total_value_exit_net": 10289.4574795249,
"total_value": 10289.8498413649,
"base_cost_quote": 816.98391873,
"unrealized_pnl_exit_net": -294.22716057
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 75.765,
"quote_asset_bal": 9592.2025330799,
"total_value_mid": 10225.5979330799,
"total_value_exit_net": 10225.1228865299,
"total_value": 10225.5979330799,
"base_cost_quote": 992.2824040625,
"unrealized_pnl_exit_net": -359.3620506125
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 81.836,
"quote_asset_bal": 9542.8633408099,
"total_value_mid": 10210.6451008099,
"total_value_exit_net": 10210.1442644899,
"total_value": 10210.6451008099,
"base_cost_quote": 1042.36042443,
"unrealized_pnl_exit_net": -375.07950075
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 80.627,
"quote_asset_bal": 9553.5718928849,
"total_value_mid": 10216.3258328849,
"total_value_exit_net": 10215.8287674299,
"total_value": 10216.3258328849,
"base_cost_quote": 1032.34491843,
"unrealized_pnl_exit_net": -370.088043885
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 78.191,
"quote_asset_bal": 9574.1449303899,
"total_value_mid": 10220.0025903899,
"total_value_exit_net": 10219.5181971449,
"total_value": 10220.0025903899,
"base_cost_quote": 1012.315007255,
"unrealized_pnl_exit_net": -366.9417405
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 78.757,
"quote_asset_bal": 9569.9221312549,
"total_value_mid": 10222.0300912549,
"total_value_exit_net": 10221.5410102849,
"total_value": 10222.0300912549,
"base_cost_quote": 1017.31617532,
"unrealized_pnl_exit_net": -365.69729629
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 68.047,
"quote_asset_bal": 9666.7872450674,
"total_value_mid": 10228.1749950674,
"total_value_exit_net": 10227.7539542549,
"total_value": 10228.1749950674,
"base_cost_quote": 922.1512050825,
"unrealized_pnl_exit_net": -361.184495895
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 72.337,
"quote_asset_bal": 9632.3942281674,
"total_value_mid": 10219.0472981674,
"total_value_exit_net": 10218.6073083649,
"total_value": 10219.0472981674,
"base_cost_quote": 957.213632195,
"unrealized_pnl_exit_net": -371.0005519975
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 42.984,
"quote_asset_bal": 9907.4433545199,
"total_value_mid": 10287.4219145199,
"total_value_exit_net": 10287.1369305999,
"total_value": 10287.4219145199,
"base_cost_quote": 686.753338995,
"unrealized_pnl_exit_net": -307.059762915
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 53.67,
"quote_asset_bal": 9819.2250139449,
"total_value_mid": 10251.8052139449,
"total_value_exit_net": 10251.4807787949,
"total_value": 10251.8052139449,
"base_cost_quote": 776.9007889125,
"unrealized_pnl_exit_net": -344.6450240625
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 54.255,
"quote_asset_bal": 9814.9176734574,
"total_value_mid": 10256.0108234574,
"total_value_exit_net": 10255.6800035949,
"total_value": 10256.0108234574,
"base_cost_quote": 781.9127050325,
"unrealized_pnl_exit_net": -341.150374895
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 53.022,
"quote_asset_bal": 9825.449678435,
"total_value_mid": 10258.109198435,
"total_value_exit_net": 10257.784703795,
"total_value": 10258.109198435,
"base_cost_quote": 771.893065935,
"unrealized_pnl_exit_net": -339.558040575
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 51.809,
"quote_asset_bal": 9836.0658306325,
"total_value_mid": 10258.8272706325,
"total_value_exit_net": 10258.5101995525,
"total_value": 10258.8272706325,
"base_cost_quote": 761.8767293125,
"unrealized_pnl_exit_net": -339.4323603925
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 50.593,
"quote_asset_bal": 9846.907555455,
"total_value_mid": 10266.323525455,
"total_value_exit_net": 10266.0089634775,
"total_value": 10266.323525455,
"base_cost_quote": 751.8618637925,
"unrealized_pnl_exit_net": -332.76045577
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 56.785,
"quote_asset_bal": 9797.95318624,
"total_value_mid": 10248.82608624,
"total_value_exit_net": 10248.487931565,
"total_value": 10248.82608624,
"base_cost_quote": 801.9350505375,
"unrealized_pnl_exit_net": -351.4003052125
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 56.155,
"quote_asset_bal": 9803.5895994525,
"total_value_mid": 10250.0218494525,
"total_value_exit_net": 10249.687025265,
"total_value": 10250.0218494525,
"base_cost_quote": 796.9225739975,
"unrealized_pnl_exit_net": -350.825148185
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 54.899,
"quote_asset_bal": 9813.8492634249,
"total_value_mid": 10254.6882334249,
"total_value_exit_net": 10254.3576041974,
"total_value": 10254.6882334249,
"base_cost_quote": 786.91106099,
"unrealized_pnl_exit_net": -346.4027202175
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 56.784,
"quote_asset_bal": 9799.1664444224,
"total_value_mid": 10250.5992444225,
"total_value_exit_net": 10250.2606698225,
"total_value": 10250.5992444225,
"base_cost_quote": 801.9401143325,
"unrealized_pnl_exit_net": -350.8458889325
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 53.036,
"quote_asset_bal": 9829.4966363174,
"total_value_mid": 10260.6793163174,
"total_value_exit_net": 10260.3559293074,
"total_value": 10260.6793163174,
"base_cost_quote": 771.8909943825,
"unrealized_pnl_exit_net": -341.0317013925
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 51.189,
"quote_asset_bal": 9845.0099650549,
"total_value_mid": 10266.2954350549,
"total_value_exit_net": 10265.9794709524,
"total_value": 10266.2954350549,
"base_cost_quote": 756.8694566725,
"unrealized_pnl_exit_net": -335.899950775
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 55.503,
"quote_asset_bal": 9810.3293604424,
"total_value_mid": 10257.1285104424,
"total_value_exit_net": 10256.7934110799,
"total_value": 10257.1285104424,
"base_cost_quote": 791.9299723525,
"unrealized_pnl_exit_net": -345.465921715
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 62.466,
"quote_asset_bal": 9755.6085141924,
"total_value_mid": 10240.3446741924,
"total_value_exit_net": 10239.9811220724,
"total_value": 10240.3446741924,
"base_cost_quote": 847.0129135975,
"unrealized_pnl_exit_net": -362.6403057175
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 62.474,
"quote_asset_bal": 9756.2783435024,
"total_value_mid": 10242.9508035024,
"total_value_exit_net": 10242.5857991574,
"total_value": 10242.9508035024,
"base_cost_quote": 847.0096911825,
"unrealized_pnl_exit_net": -360.7022355275
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 65.046,
"quote_asset_bal": 9736.6427976549,
"total_value_mid": 10237.4969976549,
"total_value_exit_net": 10237.1213570049,
"total_value": 10237.4969976549,
"base_cost_quote": 867.0405931,
"unrealized_pnl_exit_net": -366.56203375
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 63.748,
"quote_asset_bal": 9747.0136932849,
"total_value_mid": 10240.4232132849,
"total_value_exit_net": 10240.0531561449,
"total_value": 10240.4232132849,
"base_cost_quote": 857.02552743,
"unrealized_pnl_exit_net": -363.98606457
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 67.002,
"quote_asset_bal": 9722.3858704449,
"total_value_mid": 10232.9411104449,
"total_value_exit_net": 10232.5581940149,
"total_value": 10232.9411104449,
"base_cost_quote": 882.06529318,
"unrealized_pnl_exit_net": -371.89296961
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 68.306,
"quote_asset_bal": 9712.8219841324,
"total_value_mid": 10232.6306441324,
"total_value_exit_net": 10232.2407876374,
"total_value": 10232.6306441324,
"base_cost_quote": 892.0802887975,
"unrealized_pnl_exit_net": -372.6614852925
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 77.039,
"quote_asset_bal": 9648.2495168599,
"total_value_mid": 10216.7973368599,
"total_value_exit_net": 10216.3709259949,
"total_value": 10216.7973368599,
"base_cost_quote": 957.17658443,
"unrealized_pnl_exit_net": -389.055175295
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 76.336,
"quote_asset_bal": 9653.8346223874,
"total_value_mid": 10213.3775023874,
"total_value_exit_net": 10212.9578452274,
"total_value": 10213.3775023874,
"base_cost_quote": 952.1805702275,
"unrealized_pnl_exit_net": -393.0573473875
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 78.386,
"quote_asset_bal": 9639.3025078724,
"total_value_mid": 10209.9525878724,
"total_value_exit_net": 10209.5246003124,
"total_value": 10209.9525878724,
"base_cost_quote": 967.1908795225,
"unrealized_pnl_exit_net": -396.9687870825
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 84.688,
"quote_asset_bal": 9594.8349595474,
"total_value_mid": 10195.2728795474,
"total_value_exit_net": 10194.8225511074,
"total_value": 10195.2728795474,
"base_cost_quote": 1012.2703237675,
"unrealized_pnl_exit_net": -412.2827322075
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 91.915,
"quote_asset_bal": 9546.0051970549,
"total_value_mid": 10173.7846470549,
"total_value_exit_net": 10173.3138124674,
"total_value": 10173.7846470549,
"base_cost_quote": 1062.346903055,
"unrealized_pnl_exit_net": -435.0382876425
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 80.534,
"quote_asset_bal": 9627.0175264224,
"total_value_mid": 10210.8890264225,
"total_value_exit_net": 10210.4511227975,
"total_value": 10210.8890264225,
"base_cost_quote": 982.2212838775,
"unrealized_pnl_exit_net": -398.7876875025
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 80.552,
"quote_asset_bal": 9627.5377672875,
"total_value_mid": 10215.5673672875,
"total_value_exit_net": 10215.1263450875,
"total_value": 10215.5673672875,
"base_cost_quote": 982.2286293825,
"unrealized_pnl_exit_net": -394.6400515825
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 86.872,
"quote_asset_bal": 9582.9899016425,
"total_value_mid": 10190.2251816425,
"total_value_exit_net": 10189.7697551825,
"total_value": 10190.2251816425,
"base_cost_quote": 1027.3033500875,
"unrealized_pnl_exit_net": -420.5234965475
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 90.465,
"quote_asset_bal": 9558.7011335125,
"total_value_mid": 10182.9096335125,
"total_value_exit_net": 10182.4414771375,
"total_value": 10182.9096335125,
"base_cost_quote": 1052.3423152375,
"unrealized_pnl_exit_net": -428.6019716125
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 84.738,
"quote_asset_bal": 9599.2622529775,
"total_value_mid": 10199.2072929775,
"total_value_exit_net": 10198.7573341975,
"total_value": 10199.2072929775,
"base_cost_quote": 1012.2761281175,
"unrealized_pnl_exit_net": -412.7810468975
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 85.447,
"quote_asset_bal": 9594.5321939175,
"total_value_mid": 10197.7880139175,
"total_value_exit_net": 10197.3355720525,
"total_value": 10197.7880139175,
"base_cost_quote": 1017.2854222725,
"unrealized_pnl_exit_net": -414.4820441375
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 82.625,
"quote_asset_bal": 9614.9386065025,
"total_value_mid": 10205.7073565025,
"total_value_exit_net": 10205.26427994,
"total_value": 10205.7073565025,
"base_cost_quote": 997.2486059225,
"unrealized_pnl_exit_net": -406.922932485
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 83.337,
"quote_asset_bal": 9610.3474262025,
"total_value_mid": 10198.7066462025,
"total_value_exit_net": 10198.2653767875,
"total_value": 10198.7066462025,
"base_cost_quote": 1002.2583203925,
"unrealized_pnl_exit_net": -414.3403698075
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 94.225,
"quote_asset_bal": 9535.6443890525,
"total_value_mid": 10170.7208890525,
"total_value_exit_net": 10170.2445816775,
"total_value": 10170.7208890525,
"base_cost_quote": 1077.3729741625,
"unrealized_pnl_exit_net": -442.7727815375
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 83.368,
"quote_asset_bal": 9611.34772774,
"total_value_mid": 10207.42892774,
"total_value_exit_net": 10206.98186684,
"total_value": 10207.42892774,
"base_cost_quote": 1002.254467505,
"unrealized_pnl_exit_net": -406.620328405
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 84.078,
"quote_asset_bal": 9606.795290645,
"total_value_mid": 10208.793770645,
"total_value_exit_net": 10208.342271785,
"total_value": 10208.793770645,
"base_cost_quote": 1007.263461435,
"unrealized_pnl_exit_net": -405.716480295
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 93.415,
"quote_asset_bal": 9542.13671987,
"total_value_mid": 10176.42456987,
"total_value_exit_net": 10175.9488539825,
"total_value": 10176.42456987,
"base_cost_quote": 1072.3648709,
"unrealized_pnl_exit_net": -438.5527367875
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 89.064,
"quote_asset_bal": 9572.6184679875,
"total_value_mid": 10181.8162279875,
"total_value_exit_net": 10181.3593296675,
"total_value": 10181.8162279875,
"base_cost_quote": 1042.3189833725,
"unrealized_pnl_exit_net": -433.5781216925
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 85.45,
"quote_asset_bal": 9598.1525835075,
"total_value_mid": 10201.4295835075,
"total_value_exit_net": 10200.9771257575,
"total_value": 10201.4295835075,
"base_cost_quote": 1017.2857425125,
"unrealized_pnl_exit_net": -414.4612002625
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 78.565,
"quote_asset_bal": 9649.7081314376,
"total_value_mid": 10218.5187314376,
"total_value_exit_net": 10218.0921234876,
"total_value": 10218.5187314376,
"base_cost_quote": 967.1928409925,
"unrealized_pnl_exit_net": -398.8088489425
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 79.956,
"quote_asset_bal": 9640.3269455276,
"total_value_mid": 10215.2105855276,
"total_value_exit_net": 10214.7794227976,
"total_value": 10215.2105855276,
"base_cost_quote": 977.2085071125,
"unrealized_pnl_exit_net": -402.7560298425
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 75.118,
"quote_asset_bal": 9675.9640618076,
"total_value_mid": 10225.8278218076,
"total_value_exit_net": 10225.4154239876,
"total_value": 10225.8278218076,
"base_cost_quote": 942.1632428625,
"unrealized_pnl_exit_net": -392.7118806825
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 69.736,
"quote_asset_bal": 9716.7846111076,
"total_value_mid": 10248.8702911076,
"total_value_exit_net": 10248.4712268476,
"total_value": 10248.8702911076,
"base_cost_quote": 902.0885493675,
"unrealized_pnl_exit_net": -370.4019336275
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 60.658,
"quote_asset_bal": 9787.9580982776,
"total_value_mid": 10264.1233982776,
"total_value_exit_net": 10263.7662743026,
"total_value": 10264.1233982776,
"base_cost_quote": 831.98800336,
"unrealized_pnl_exit_net": -356.179827335
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 49.066,
"quote_asset_bal": 9915.5603964176,
"total_value_mid": 10295.3312364176,
"total_value_exit_net": 10295.0464082876,
"total_value": 10295.3312364176,
"base_cost_quote": 706.7456119625,
"unrealized_pnl_exit_net": -327.2596000925
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 45.234,
"quote_asset_bal": 9946.8782910001,
"total_value_mid": 10302.4175310001,
"total_value_exit_net": 10302.1508765701,
"total_value": 10302.4175310001,
"base_cost_quote": 676.7112830975,
"unrealized_pnl_exit_net": -321.4386975275
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 41.446,
"quote_asset_bal": 9977.9354004826,
"total_value_mid": 10307.0166404826,
"total_value_exit_net": 10306.7698295526,
"total_value": 10307.0166404826,
"base_cost_quote": 646.6645649475,
"unrealized_pnl_exit_net": -317.8301358775
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 41.458,
"quote_asset_bal": 9978.7004211975,
"total_value_mid": 10310.3644211975,
"total_value_exit_net": 10310.1156731975,
"total_value": 10310.3644211975,
"base_cost_quote": 646.6642046775,
"unrealized_pnl_exit_net": -315.2489526775
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 43.962,
"quote_asset_bal": 9959.2403212675,
"total_value_mid": 10306.9797412675,
"total_value_exit_net": 10306.7189367025,
"total_value": 10306.9797412675,
"base_cost_quote": 666.687060565,
"unrealized_pnl_exit_net": -319.20844513
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 42.701,
"quote_asset_bal": 9970.085837575,
"total_value_mid": 10307.850747575,
"total_value_exit_net": 10307.5974238925,
"total_value": 10307.850747575,
"base_cost_quote": 656.6799508575,
"unrealized_pnl_exit_net": -319.16836454
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 42.709,
"quote_asset_bal": 9971.1390528475,
"total_value_mid": 10307.6859728475,
"total_value_exit_net": 10307.4335626575,
"total_value": 10307.6859728475,
"base_cost_quote": 656.6797306925,
"unrealized_pnl_exit_net": -320.3852208825
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 35.897,
"quote_asset_bal": 10028.238162945,
"total_value_mid": 10323.670472945,
"total_value_exit_net": 10323.4488987125,
"total_value": 10323.670472945,
"base_cost_quote": 601.5793363675,
"unrealized_pnl_exit_net": -306.3686006
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 34.054,
"quote_asset_bal": 10044.1415100849,
"total_value_mid": 10331.2167300849,
"total_value_exit_net": 10331.0014236699,
"total_value": 10331.2167300849,
"base_cost_quote": 586.5543560775,
"unrealized_pnl_exit_net": -299.6944424925
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 36.391,
"quote_asset_bal": 10024.8713882999,
"total_value_mid": 10331.2836082999,
"total_value_exit_net": 10331.0537991349,
"total_value": 10331.2836082999,
"base_cost_quote": 606.5965764775,
"unrealized_pnl_exit_net": -300.4141656425
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 36.435,
"quote_asset_bal": 10025.8830174174,
"total_value_mid": 10335.2161674174,
"total_value_exit_net": 10334.9841675549,
"total_value": 10335.2161674174,
"base_cost_quote": 606.5950053,
"unrealized_pnl_exit_net": -297.4938551625
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 47.957,
"quote_asset_bal": 9931.6845972824,
"total_value_mid": 10313.4223172824,
"total_value_exit_net": 10313.1360139924,
"total_value": 10313.4223172824,
"base_cost_quote": 701.7424023675,
"unrealized_pnl_exit_net": -320.2909856575
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 46.112,
"quote_asset_bal": 9947.5488429224,
"total_value_mid": 10318.2893229224,
"total_value_exit_net": 10318.0112675624,
"total_value": 10318.2893229224,
"base_cost_quote": 686.718793105,
"unrealized_pnl_exit_net": -316.256368465
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 43.052,
"quote_asset_bal": 9973.3564851899,
"total_value_mid": 10328.5354851899,
"total_value_exit_net": 10328.2691009399,
"total_value": 10328.5354851899,
"base_cost_quote": 661.672462435,
"unrealized_pnl_exit_net": -306.759846685
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 44.27,
"quote_asset_bal": 9963.5874722924,
"total_value_mid": 10327.9295722924,
"total_value_exit_net": 10327.6563157174,
"total_value": 10327.9295722924,
"base_cost_quote": 671.6943632275,
"unrealized_pnl_exit_net": -307.6255198025
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 37.674,
"quote_asset_bal": 10019.2386756624,
"total_value_mid": 10342.4815956624,
"total_value_exit_net": 10342.2391634724,
"total_value": 10342.4815956624,
"base_cost_quote": 616.600003425,
"unrealized_pnl_exit_net": -293.599515615
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 49.608,
"quote_asset_bal": 9919.8777841724,
"total_value_mid": 10325.6712241724,
"total_value_exit_net": 10325.3668790924,
"total_value": 10325.6712241724,
"base_cost_quote": 716.752821745,
"unrealized_pnl_exit_net": -311.263726825
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 49.028,
"quote_asset_bal": 9925.7490407449,
"total_value_mid": 10323.3661207449,
"total_value_exit_net": 10323.0679079349,
"total_value": 10323.3661207449,
"base_cost_quote": 711.753715225,
"unrealized_pnl_exit_net": -314.434848035
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 48.41,
"quote_asset_bal": 9931.5272775299,
"total_value_mid": 10321.2277775299,
"total_value_exit_net": 10320.9355021549,
"total_value": 10321.2277775299,
"base_cost_quote": 706.7461523675,
"unrealized_pnl_exit_net": -317.3379277425
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 59.832,
"quote_asset_bal": 9841.9295328224,
"total_value_mid": 10299.6443328224,
"total_value_exit_net": 10299.3010467224,
"total_value": 10299.6443328224,
"base_cost_quote": 796.8829042675,
"unrealized_pnl_exit_net": -339.5113903675
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 66.443,
"quote_asset_bal": 9792.9245236124,
"total_value_mid": 10289.2537336124,
"total_value_exit_net": 10288.8814867049,
"total_value": 10289.2537336124,
"base_cost_quote": 846.9662986625,
"unrealized_pnl_exit_net": -351.00933557
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 71.865,
"quote_asset_bal": 9753.7446000149,
"total_value_mid": 10280.5150500149,
"total_value_exit_net": 10280.1199721774,
"total_value": 10280.5150500149,
"base_cost_quote": 887.029473525,
"unrealized_pnl_exit_net": -360.6541013625
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 67.122,
"quote_asset_bal": 9789.1050242599,
"total_value_mid": 10289.8351442599,
"total_value_exit_net": 10289.4595966699,
"total_value": 10289.8351442599,
"base_cost_quote": 851.974281835,
"unrealized_pnl_exit_net": -351.619709425
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 59.849,
"quote_asset_bal": 9844.6390268899,
"total_value_mid": 10306.0748168899,
"total_value_exit_net": 10305.7287400474,
"total_value": 10306.0748168899,
"base_cost_quote": 796.880552505,
"unrealized_pnl_exit_net": -335.7908393475
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 65.127,
"quote_asset_bal": 9804.9933689875,
"total_value_mid": 10291.4920589875,
"total_value_exit_net": 10291.12718497,
"total_value": 10291.4920589875,
"base_cost_quote": 836.9505724975,
"unrealized_pnl_exit_net": -350.816756515
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 64.459,
"quote_asset_bal": 9810.422904,
"total_value_mid": 10292.576224,
"total_value_exit_net": 10292.21460901,
"total_value": 10292.576224,
"base_cost_quote": 831.936865035,
"unrealized_pnl_exit_net": -350.145160025
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 54.048,
"quote_asset_bal": 9891.2619468899,
"total_value_mid": 10316.0792268899,
"total_value_exit_net": 10315.7606139299,
"total_value": 10316.0792268899,
"base_cost_quote": 751.82084305,
"unrealized_pnl_exit_net": -327.32217601
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 38.714,
"quote_asset_bal": 10017.7691582524,
"total_value_mid": 10334.8368182524,
"total_value_exit_net": 10334.5990175074,
"total_value": 10334.8368182524,
"base_cost_quote": 626.618471645,
"unrealized_pnl_exit_net": -309.78861239
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 35.754,
"quote_asset_bal": 10043.5861165774,
"total_value_mid": 10352.5006765774,
"total_value_exit_net": 10352.2689906574,
"total_value": 10352.5006765774,
"base_cost_quote": 601.578265565,
"unrealized_pnl_exit_net": -292.895391485
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 39.9,
"quote_asset_bal": 10009.6243339049,
"total_value_mid": 10344.3853339049,
"total_value_exit_net": 10344.1342631549,
"total_value": 10344.3853339049,
"base_cost_quote": 636.6311455225,
"unrealized_pnl_exit_net": -302.1212162725
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 50.032,
"quote_asset_bal": 9922.5765515549,
"total_value_mid": 10333.3392715549,
"total_value_exit_net": 10333.0311995149,
"total_value": 10333.3392715549,
"base_cost_quote": 726.7919554525,
"unrealized_pnl_exit_net": -316.3373074925
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 39.1,
"quote_asset_bal": 10014.9329010924,
"total_value_mid": 10401.2409010924,
"total_value_exit_net": 10400.9511700924,
"total_value": 10401.2409010924,
"base_cost_quote": 636.651310635,
"unrealized_pnl_exit_net": -250.633041635
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 46.437,
"quote_asset_bal": 9946.8584948949,
"total_value_mid": 10382.4375548949,
"total_value_exit_net": 10382.1108705999,
"total_value": 10382.4375548949,
"base_cost_quote": 706.757811105,
"unrealized_pnl_exit_net": -271.5054354
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 57.038,
"quote_asset_bal": 9852.5764503849,
"total_value_mid": 10337.9698303849,
"total_value_exit_net": 10337.6057853499,
"total_value": 10337.9698303849,
"base_cost_quote": 801.9288659025,
"unrealized_pnl_exit_net": -316.8995309375
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 54.039,
"quote_asset_bal": 9878.9604520274,
"total_value_mid": 10356.6652120275,
"total_value_exit_net": 10356.3069334575,
"total_value": 10356.6652120275,
"base_cost_quote": 776.8662430225,
"unrealized_pnl_exit_net": -299.5197615925
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 48.98,
"quote_asset_bal": 9925.1968986224,
"total_value_mid": 10370.9148986224,
"total_value_exit_net": 10370.5806101224,
"total_value": 10370.9148986224,
"base_cost_quote": 731.79379402,
"unrealized_pnl_exit_net": -286.41008252
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 48.563,
"quote_asset_bal": 9931.47471648,
"total_value_mid": 10363.19978648,
"total_value_exit_net": 10362.8759926775,
"total_value": 10363.19978648,
"base_cost_quote": 726.79889065,
"unrealized_pnl_exit_net": -295.3976144525
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 53.137,
"quote_asset_bal": 9892.2475358825,
"total_value_mid": 10354.0080658825,
"total_value_exit_net": 10353.661745485,
"total_value": 10354.0080658825,
"base_cost_quote": 766.8608646125,
"unrealized_pnl_exit_net": -305.44665501
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 50.827,
"quote_asset_bal": 9913.7397788425,
"total_value_mid": 10360.0008388425,
"total_value_exit_net": 10359.6661430475,
"total_value": 10360.0008388425,
"base_cost_quote": 746.8292921925,
"unrealized_pnl_exit_net": -300.9029279875
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 53.052,
"quote_asset_bal": 9895.355194755,
"total_value_mid": 10364.865394755,
"total_value_exit_net": 10364.513262105,
"total_value": 10364.865394755,
"base_cost_quote": 766.8423007,
"unrealized_pnl_exit_net": -297.68423335
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 61.18,
"quote_asset_bal": 9825.969382915,
"total_value_mid": 10340.493182915,
"total_value_exit_net": 10340.107290065,
"total_value": 10340.493182915,
"base_cost_quote": 836.965873965,
"unrealized_pnl_exit_net": -322.827966815
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 49.692,
"quote_asset_bal": 9927.4585050975,
"total_value_mid": 10373.6926650975,
"total_value_exit_net": 10373.3579894775,
"total_value": 10373.6926650975,
"base_cost_quote": 736.8021174475,
"unrealized_pnl_exit_net": -290.9026330675
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 53.077,
"quote_asset_bal": 9897.93660201,
"total_value_mid": 10366.07574201,
"total_value_exit_net": 10365.724637655,
"total_value": 10366.07574201,
"base_cost_quote": 766.8538593625,
"unrealized_pnl_exit_net": -299.0658237175
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 52.502,
"quote_asset_bal": 9903.750331625,
"total_value_mid": 10362.617811625,
"total_value_exit_net": 10362.273661015,
"total_value": 10362.617811625,
"base_cost_quote": 761.8526312525,
"unrealized_pnl_exit_net": -303.3293018625
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 68.054,
"quote_asset_bal": 9774.2649697025,
"total_value_mid": 10315.9748097025,
"total_value_exit_net": 10315.5685273225,
"total_value": 10315.9748097025,
"base_cost_quote": 892.0460831625,
"unrealized_pnl_exit_net": -350.7425255425
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 61.889,
"quote_asset_bal": 9824.9647607125,
"total_value_mid": 10340.5001307125,
"total_value_exit_net": 10340.113479185,
"total_value": 10340.5001307125,
"base_cost_quote": 841.9675123825,
"unrealized_pnl_exit_net": -326.81879391
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 42.649,
"quote_asset_bal": 9997.5628480675,
"total_value_mid": 10383.9627880675,
"total_value_exit_net": 10383.6729881125,
"total_value": 10383.9627880675,
"base_cost_quote": 671.69307226,
"unrealized_pnl_exit_net": -285.582932215
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 51.157,
"quote_asset_bal": 9923.319005725,
"total_value_mid": 10365.315485725,
"total_value_exit_net": 10364.983988365,
"total_value": 10365.315485725,
"base_cost_quote": 746.8178035825,
"unrealized_pnl_exit_net": -305.1528209425
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 56.483,
"quote_asset_bal": 9878.965136085,
"total_value_mid": 10348.903696085,
"total_value_exit_net": 10348.551242165,
"total_value": 10348.903696085,
"base_cost_quote": 791.881165775,
"unrealized_pnl_exit_net": -322.295059695
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 57.085,
"quote_asset_bal": 9874.20998979,
"total_value_mid": 10353.72398979,
"total_value_exit_net": 10353.36435429,
"total_value": 10353.72398979,
"base_cost_quote": 796.8981957275,
"unrealized_pnl_exit_net": -317.7438312275
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 61.342,
"quote_asset_bal": 9839.3912277625,
"total_value_mid": 10339.3285277625,
"total_value_exit_net": 10338.9535747875,
"total_value": 10339.3285277625,
"base_cost_quote": 831.95702014,
"unrealized_pnl_exit_net": -332.394673115
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 67.006,
"quote_asset_bal": 9794.881161005,
"total_value_mid": 10321.548321005,
"total_value_exit_net": 10321.153320635,
"total_value": 10321.548321005,
"base_cost_quote": 877.032901715,
"unrealized_pnl_exit_net": -350.760742085
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 63.216,
"quote_asset_bal": 9825.390105095,
"total_value_mid": 10331.118105095,
"total_value_exit_net": 10330.738809095,
"total_value": 10331.118105095,
"base_cost_quote": 846.981820295,
"unrealized_pnl_exit_net": -341.633116295
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 62.592,
"quote_asset_bal": 9830.7446996125,
"total_value_mid": 10331.4806996125,
"total_value_exit_net": 10331.1051476125,
"total_value": 10331.4806996125,
"base_cost_quote": 841.973586935,
"unrealized_pnl_exit_net": -341.613138935
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 69.616,
"quote_asset_bal": 9776.06773323,
"total_value_mid": 10312.80709323,
"total_value_exit_net": 10312.40453871,
"total_value": 10312.80709323,
"base_cost_quote": 897.0492126975,
"unrealized_pnl_exit_net": -360.7124072175
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 67.658,
"quote_asset_bal": 9791.4244447474,
"total_value_mid": 10321.8631647474,
"total_value_exit_net": 10321.4653357074,
"total_value": 10321.8631647474,
"base_cost_quote": 882.03643155,
"unrealized_pnl_exit_net": -351.99554059
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 67.048,
"quote_asset_bal": 9796.7993932949,
"total_value_mid": 10319.7737932949,
"total_value_exit_net": 10319.3815624949,
"total_value": 10319.7737932949,
"base_cost_quote": 877.0421386375,
"unrealized_pnl_exit_net": -354.4599694375
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 65.122,
"quote_asset_bal": 9812.1019685524,
"total_value_mid": 10324.6121085524,
"total_value_exit_net": 10324.2277259474,
"total_value": 10324.6121085524,
"base_cost_quote": 862.013565655,
"unrealized_pnl_exit_net": -349.88780826
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 63.851,
"quote_asset_bal": 9822.5958600974,
"total_value_mid": 10328.9342900974,
"total_value_exit_net": 10328.5545362749,
"total_value": 10328.9342900974,
"base_cost_quote": 851.990133715,
"unrealized_pnl_exit_net": -346.0314575375
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 65.07,
"quote_asset_bal": 9813.1354497899,
"total_value_mid": 10330.4419497899,
"total_value_exit_net": 10330.0539699149,
"total_value": 10330.4419497899,
"base_cost_quote": 862.0066905025,
"unrealized_pnl_exit_net": -345.0881703775
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 60.727,
"quote_asset_bal": 9848.6023655474,
"total_value_mid": 10343.5274155474,
"total_value_exit_net": 10343.1562217599,
"total_value": 10343.5274155474,
"base_cost_quote": 826.9426121525,
"unrealized_pnl_exit_net": -332.38875594
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 58.911,
"quote_asset_bal": 9864.0524692999,
"total_value_mid": 10348.3008892999,
"total_value_exit_net": 10347.9377029849,
"total_value": 10348.3008892999,
"base_cost_quote": 811.915220055,
"unrealized_pnl_exit_net": -328.02998637
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 55.889,
"quote_asset_bal": 9889.4700603149,
"total_value_mid": 10359.4965503149,
"total_value_exit_net": 10359.1440304474,
"total_value": 10359.4965503149,
"base_cost_quote": 786.8811285575,
"unrealized_pnl_exit_net": -317.207158425
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 55.297,
"quote_asset_bal": 9894.9404613849,
"total_value_mid": 10361.6471413849,
"total_value_exit_net": 10361.2971113749,
"total_value": 10361.6471413849,
"base_cost_quote": 781.8691323775,
"unrealized_pnl_exit_net": -315.5124823875
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 62.568,
"quote_asset_bal": 9835.3782899699,
"total_value_mid": 10342.8047699699,
"total_value_exit_net": 10342.4242001099,
"total_value": 10342.8047699699,
"base_cost_quote": 841.975148105,
"unrealized_pnl_exit_net": -334.929237965
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 67.001,
"quote_asset_bal": 9800.9080722199,
"total_value_mid": 10326.1959122199,
"total_value_exit_net": 10325.8019463399,
"total_value": 10326.1959122199,
"base_cost_quote": 877.0307501025,
"unrealized_pnl_exit_net": -352.1368759825
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 65.719,
"quote_asset_bal": 9811.2376916624,
"total_value_mid": 10331.7321716624,
"total_value_exit_net": 10331.3418008024,
"total_value": 10331.7321716624,
"base_cost_quote": 867.00960988,
"unrealized_pnl_exit_net": -346.90550074
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 63.223,
"quote_asset_bal": 9831.7248578699,
"total_value_mid": 10346.3600778699,
"total_value_exit_net": 10345.9741014549,
"total_value": 10346.3600778699,
"base_cost_quote": 846.978697955,
"unrealized_pnl_exit_net": -332.72945437
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 62.585,
"quote_asset_bal": 9837.0256328074,
"total_value_mid": 10348.9709328074,
"total_value_exit_net": 10348.5869738324,
"total_value": 10348.9709328074,
"base_cost_quote": 841.97236602,
"unrealized_pnl_exit_net": -330.411024995
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 67.592,
"quote_asset_bal": 9797.2796750524,
"total_value_mid": 10328.5527950524,
"total_value_exit_net": 10328.1543402124,
"total_value": 10328.5527950524,
"base_cost_quote": 882.0479701975,
"unrealized_pnl_exit_net": -351.1733050375
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 66.328,
"quote_asset_bal": 9807.5559425323,
"total_value_mid": 10334.8635425323,
"total_value_exit_net": 10334.4680618323,
"total_value": 10334.8635425323,
"base_cost_quote": 872.0290416325,
"unrealized_pnl_exit_net": -345.1169223325
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 67.6,
"quote_asset_bal": 9797.8296464698,
"total_value_mid": 10326.4616464698,
"total_value_exit_net": 10326.0651724698,
"total_value": 10326.4616464698,
"base_cost_quote": 882.0476699725,
"unrealized_pnl_exit_net": -353.8121439725
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 81.59,
"quote_asset_bal": 9693.2215358573,
"total_value_mid": 10280.6695358573,
"total_value_exit_net": 10280.2289498573,
"total_value": 10280.6695358573,
"base_cost_quote": 987.2166576,
"unrealized_pnl_exit_net": -400.2092436
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 80.206,
"quote_asset_bal": 9703.7014830874,
"total_value_mid": 10284.3929230874,
"total_value_exit_net": 10283.9574045074,
"total_value": 10284.3929230874,
"base_cost_quote": 977.202932935,
"unrealized_pnl_exit_net": -396.947011515
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 77.461,
"quote_asset_bal": 9724.0443425049,
"total_value_mid": 10297.2557425049,
"total_value_exit_net": 10296.8258339549,
"total_value": 10297.2557425049,
"base_cost_quote": 957.1676877625,
"unrealized_pnl_exit_net": -384.3861963125
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 88.614,
"quote_asset_bal": 9644.6976293899,
"total_value_mid": 10267.6540493899,
"total_value_exit_net": 10267.1868320749,
"total_value": 10267.6540493899,
"base_cost_quote": 1037.2943777425,
"unrealized_pnl_exit_net": -414.8051750575
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 80.186,
"quote_asset_bal": 9705.4231920099,
"total_value_mid": 10291.5828520099,
"total_value_exit_net": 10291.1432322649,
"total_value": 10291.5828520099,
"base_cost_quote": 977.1984595825,
"unrealized_pnl_exit_net": -391.4784193275
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 75.48,
"quote_asset_bal": 9741.1091520374,
"total_value_mid": 10307.9639520374,
"total_value_exit_net": 10307.5388109374,
"total_value": 10307.9639520374,
"base_cost_quote": 942.145899865,
"unrealized_pnl_exit_net": -375.716240965
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 71.498,
"quote_asset_bal": 9771.5499396874,
"total_value_mid": 10323.5144996874,
"total_value_exit_net": 10323.1005262674,
"total_value": 10323.5144996874,
"base_cost_quote": 912.095058625,
"unrealized_pnl_exit_net": -360.544472045
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 74.768,
"quote_asset_bal": 9746.9084975424,
"total_value_mid": 10312.9022575424,
"total_value_exit_net": 10312.4777622224,
"total_value": 10312.9022575424,
"base_cost_quote": 937.14224994,
"unrealized_pnl_exit_net": -371.57298526
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 78.101,
"quote_asset_bal": 9722.3471684049,
"total_value_mid": 10302.6375984049,
"total_value_exit_net": 10302.2023805824,
"total_value": 10302.6375984049,
"base_cost_quote": 962.1801042575,
"unrealized_pnl_exit_net": -382.32489208
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 67.616,
"quote_asset_bal": 9802.9025921774,
"total_value_mid": 10336.3928321774,
"total_value_exit_net": 10335.9927144974,
"total_value": 10336.3928321774,
"base_cost_quote": 882.048820835,
"unrealized_pnl_exit_net": -348.958698515
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 64.453,
"quote_asset_bal": 9828.4991650999,
"total_value_mid": 10346.7012850999,
"total_value_exit_net": 10346.3126335099,
"total_value": 10346.7012850999,
"base_cost_quote": 857.0136285125,
"unrealized_pnl_exit_net": -339.2001601025
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 66.318,
"quote_asset_bal": 9813.8158035249,
"total_value_mid": 10344.3598035249,
"total_value_exit_net": 10343.9618955249,
"total_value": 10344.3598035249,
"base_cost_quote": 872.0191742375,
"unrealized_pnl_exit_net": -341.8730822375
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 68.856,
"quote_asset_bal": 9794.0746440949,
"total_value_mid": 10336.6599240949,
"total_value_exit_net": 10336.2529851349,
"total_value": 10336.6599240949,
"base_cost_quote": 892.05421926,
"unrealized_pnl_exit_net": -349.87587822
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 68.875,
"quote_asset_bal": 9794.3880207499,
"total_value_mid": 10330.9242707499,
"total_value_exit_net": 10330.5218685624,
"total_value": 10330.9242707499,
"base_cost_quote": 892.0588327175,
"unrealized_pnl_exit_net": -355.924984905
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 68.218,
"quote_asset_bal": 9799.7175114124,
"total_value_mid": 10338.6397114124,
"total_value_exit_net": 10338.2355197624,
"total_value": 10338.6397114124,
"base_cost_quote": 887.04814752,
"unrealized_pnl_exit_net": -348.53013917
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 75.317,
"quote_asset_bal": 9745.0608829349,
"total_value_mid": 10321.2359329349,
"total_value_exit_net": 10320.8038016474,
"total_value": 10321.2359329349,
"base_cost_quote": 942.1289571675,
"unrealized_pnl_exit_net": -366.386038455
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 68.22,
"quote_asset_bal": 9800.5185197199,
"total_value_mid": 10338.7743197199,
"total_value_exit_net": 10338.3706278699,
"total_value": 10338.7743197199,
"base_cost_quote": 887.0450151725,
"unrealized_pnl_exit_net": -349.1929070225
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 71.431,
"quote_asset_bal": 9775.9325854949,
"total_value_mid": 10333.0943854949,
"total_value_exit_net": 10332.6765141449,
"total_value": 10333.0943854949,
"base_cost_quote": 912.0958892475,
"unrealized_pnl_exit_net": -355.3519605975
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 66.011,
"quote_asset_bal": 9828.4636106424,
"total_value_mid": 10162.4792706424,
"total_value_exit_net": 10162.2287588974,
"total_value": 10162.4792706424,
"base_cost_quote": 862.021091295,
"unrealized_pnl_exit_net": -528.25594304
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 75.716,
"quote_asset_bal": 9777.3658188599,
"total_value_mid": 10193.8038188599,
"total_value_exit_net": 10193.4914903599,
"total_value": 10193.8038188599,
"base_cost_quote": 917.0881906675,
"unrealized_pnl_exit_net": -500.9625191675
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 69.141,
"quote_asset_bal": 9814.2852300949,
"total_value_mid": 10220.8343100949,
"total_value_exit_net": 10220.5293982849,
"total_value": 10220.8343100949,
"base_cost_quote": 882.0498516075,
"unrealized_pnl_exit_net": -475.8056834175
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 67.266,
"quote_asset_bal": 9826.4021205874,
"total_value_mid": 10245.4693005874,
"total_value_exit_net": 10245.1550002024,
"total_value": 10245.4693005874,
"base_cost_quote": 872.029031625,
"unrealized_pnl_exit_net": -453.27615201
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 78.758,
"quote_asset_bal": 9757.9622082749,
"total_value_mid": 10227.3598882749,
"total_value_exit_net": 10227.0078400149,
"total_value": 10227.3598882749,
"base_cost_quote": 942.1222321275,
"unrealized_pnl_exit_net": -473.0766003875
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 85.632,
"quote_asset_bal": 9719.0064569924,
"total_value_mid": 10214.8157369924,
"total_value_exit_net": 10214.4438800324,
"total_value": 10214.8157369924,
"base_cost_quote": 982.182104515,
"unrealized_pnl_exit_net": -486.744681475
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 91.886,
"quote_asset_bal": 9685.7120993549,
"total_value_mid": 10190.1662393549,
"total_value_exit_net": 10189.7878987499,
"total_value": 10190.1662393549,
"base_cost_quote": 1017.2396879975,
"unrealized_pnl_exit_net": -513.1638886025
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 99.223,
"quote_asset_bal": 9647.2891955249,
"total_value_mid": 10177.1400155249,
"total_value_exit_net": 10176.7426274099,
"total_value": 10177.1400155249,
"base_cost_quote": 1057.2938461025,
"unrealized_pnl_exit_net": -527.8404142175
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 72.706,
"quote_asset_bal": 9839.9314393474,
"total_value_mid": 10385.2264393474,
"total_value_exit_net": 10384.8174680974,
"total_value": 10385.2264393474,
"base_cost_quote": 866.9961097625,
"unrealized_pnl_exit_net": -322.1100810125
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 52.312,
"quote_asset_bal": 10062.3164717275,
"total_value_mid": 10820.8404717275,
"total_value_exit_net": 10820.2715787275,
"total_value": 10820.8404717275,
"base_cost_quote": 651.57915813,
"unrealized_pnl_exit_net": 106.37594887
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 56.229,
"quote_asset_bal": 10022.617461065,
"total_value_mid": 10621.456311065,
"total_value_exit_net": 10621.0071819275,
"total_value": 10621.456311065,
"base_cost_quote": 696.669850805,
"unrealized_pnl_exit_net": -98.2801299425
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 62.787,
"quote_asset_bal": 9972.8920465425,
"total_value_mid": 10518.5110765425,
"total_value_exit_net": 10518.10186227,
"total_value": 10518.5110765425,
"base_cost_quote": 751.78629716,
"unrealized_pnl_exit_net": -206.5764814325
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 70.244,
"quote_asset_bal": 9911.7284882151,
"total_value_mid": 10507.3976082151,
"total_value_exit_net": 10506.9508563751,
"total_value": 10507.3976082151,
"base_cost_quote": 816.8879968425,
"unrealized_pnl_exit_net": -221.6656286825
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 68.777,
"quote_asset_bal": 9934.7662462176,
"total_value_mid": 10495.9865662176,
"total_value_exit_net": 10495.5656509776,
"total_value": 10495.9865662176,
"base_cost_quote": 796.829394165,
"unrealized_pnl_exit_net": -236.029989405
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 61.546,
"quote_asset_bal": 9997.5572818351,
"total_value_mid": 10507.1581618351,
"total_value_exit_net": 10506.7759611751,
"total_value": 10507.1581618351,
"base_cost_quote": 736.7227379575,
"unrealized_pnl_exit_net": -227.5040586175
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 67.288,
"quote_asset_bal": 9954.5901713176,
"total_value_mid": 10490.2026513176,
"total_value_exit_net": 10489.8009419576,
"total_value": 10490.2026513176,
"base_cost_quote": 781.8042237325,
"unrealized_pnl_exit_net": -246.5934530925
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 68.613,
"quote_asset_bal": 9946.1193104101,
"total_value_mid": 10486.7897504101,
"total_value_exit_net": 10486.3842475801,
"total_value": 10486.7897504101,
"base_cost_quote": 791.8129046175,
"unrealized_pnl_exit_net": -251.5479674475
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 68.171,
"quote_asset_bal": 9954.1312432951,
"total_value_mid": 10485.1833332951,
"total_value_exit_net": 10484.7850442276,
"total_value": 10485.1833332951,
"base_cost_quote": 786.818371525,
"unrealized_pnl_exit_net": -256.1645705925
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 81.711,
"quote_asset_bal": 9855.7101450451,
"total_value_mid": 10436.6753550451,
"total_value_exit_net": 10436.2396311376,
"total_value": 10436.6753550451,
"base_cost_quote": 886.964224625,
"unrealized_pnl_exit_net": -306.4347385325
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 83.828,
"quote_asset_bal": 9841.7213173351,
"total_value_mid": 10434.3852773351,
"total_value_exit_net": 10433.9407793651,
"total_value": 10434.3852773351,
"base_cost_quote": 901.991886925,
"unrealized_pnl_exit_net": -309.772424895
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 95.546,
"quote_asset_bal": 9763.3666747851,
"total_value_mid": 10399.7030347851,
"total_value_exit_net": 10399.2257825151,
"total_value": 10399.7030347851,
"base_cost_quote": 982.1052269,
"unrealized_pnl_exit_net": -346.24611917
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 96.313,
"quote_asset_bal": 9759.3455425226,
"total_value_mid": 10398.8638625226,
"total_value_exit_net": 10398.3842237826,
"total_value": 10398.8638625226,
"base_cost_quote": 987.1205355625,
"unrealized_pnl_exit_net": -348.0818543025
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 92.036,
"quote_asset_bal": 9790.9853320401,
"total_value_mid": 10397.5025720401,
"total_value_exit_net": 10397.0476841101,
"total_value": 10397.5025720401,
"base_cost_quote": 957.06622172,
"unrealized_pnl_exit_net": -351.00386965
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 88.256,
"quote_asset_bal": 9817.7285499351,
"total_value_mid": 10412.5739899351,
"total_value_exit_net": 10412.1278558551,
"total_value": 10412.5739899351,
"base_cost_quote": 932.02093183,
"unrealized_pnl_exit_net": -337.62162591
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 92.992,
"quote_asset_bal": 9785.1529740176,
"total_value_mid": 10372.8624140176,
"total_value_exit_net": 10372.4216319376,
"total_value": 10372.8624140176,
"base_cost_quote": 967.0808970975,
"unrealized_pnl_exit_net": -379.8122391775
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 97.071,
"quote_asset_bal": 9764.032467785,
"total_value_mid": 10358.106987785,
"total_value_exit_net": 10357.661431895,
"total_value": 10358.106987785,
"base_cost_quote": 992.10784324,
"unrealized_pnl_exit_net": -398.47887913
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 79.115,
"quote_asset_bal": 9877.06311776,
"total_value_mid": 10394.47521776,
"total_value_exit_net": 10394.087158685,
"total_value": 10394.47521776,
"base_cost_quote": 881.948025295,
"unrealized_pnl_exit_net": -364.92398437
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 85.452,
"quote_asset_bal": 9840.4921930699,
"total_value_mid": 10379.6943130699,
"total_value_exit_net": 10379.2899114799,
"total_value": 10379.6943130699,
"base_cost_quote": 921.998080325,
"unrealized_pnl_exit_net": -383.200361915
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 82.195,
"quote_asset_bal": 9862.6583821199,
"total_value_mid": 10390.3502821199,
"total_value_exit_net": 10389.9545131949,
"total_value": 10390.3502821199,
"base_cost_quote": 901.975194415,
"unrealized_pnl_exit_net": -374.67906334
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 84.58,
"quote_asset_bal": 9849.2210819624,
"total_value_mid": 10382.0750819624,
"total_value_exit_net": 10381.6754414624,
"total_value": 10382.0750819624,
"base_cost_quote": 916.9998844875,
"unrealized_pnl_exit_net": -384.5455249875
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 78.438,
"quote_asset_bal": 9891.6439814423,
"total_value_mid": 10393.6471814423,
"total_value_exit_net": 10393.2706790423,
"total_value": 10393.6471814423,
"base_cost_quote": 876.9330568875,
"unrealized_pnl_exit_net": -375.3063592875
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 76.1,
"quote_asset_bal": 9908.0306746623,
"total_value_mid": 10398.8756746623,
"total_value_exit_net": 10398.5075409123,
"total_value": 10398.8756746623,
"base_cost_quote": 861.9137608575,
"unrealized_pnl_exit_net": -371.4368946075
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 90.5,
"quote_asset_bal": 9819.1132102323,
"total_value_mid": 10365.7332102323,
"total_value_exit_net": 10365.3232452323,
"total_value": 10365.7332102323,
"base_cost_quote": 952.0358017325,
"unrealized_pnl_exit_net": -405.8257667325
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 81.63,
"quote_asset_bal": 9876.0381081897,
"total_value_mid": 10392.7560081897,
"total_value_exit_net": 10392.3684697647,
"total_value": 10392.7560081897,
"base_cost_quote": 896.964239015,
"unrealized_pnl_exit_net": -380.63387744
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 88.141,
"quote_asset_bal": 9838.3091536522,
"total_value_mid": 10370.6807936522,
"total_value_exit_net": 10370.2815149222,
"total_value": 10370.6807936522,
"base_cost_quote": 937.0245917625,
"unrealized_pnl_exit_net": -405.0522304925
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 99.127,
"quote_asset_bal": 9775.2528527822,
"total_value_mid": 10341.2680227822,
"total_value_exit_net": 10340.8435114047,
"total_value": 10341.2680227822,
"base_cost_quote": 1002.1308648725,
"unrealized_pnl_exit_net": -436.54020625
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 93.085,
"quote_asset_bal": 9811.0906513397,
"total_value_mid": 10354.7070513397,
"total_value_exit_net": 10354.2993390397,
"total_value": 10354.7070513397,
"base_cost_quote": 967.073021195,
"unrealized_pnl_exit_net": -423.864333495
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 97.414,
"quote_asset_bal": 9787.1962618197,
"total_value_mid": 10343.4302018197,
"total_value_exit_net": 10343.0130263647,
"total_value": 10343.4302018197,
"base_cost_quote": 992.111986345,
"unrealized_pnl_exit_net": -436.2952218
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 100.081,
"quote_asset_bal": 9773.4947953347,
"total_value_mid": 10338.9524453347,
"total_value_exit_net": 10338.5283520972,
"total_value": 10338.9524453347,
"base_cost_quote": 1007.12605846,
"unrealized_pnl_exit_net": -442.0925016975
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 97.406,
"quote_asset_bal": 9789.7468442672,
"total_value_mid": 10349.8313442672,
"total_value_exit_net": 10349.4112808922,
"total_value": 10349.8313442672,
"base_cost_quote": 992.1108354825,
"unrealized_pnl_exit_net": -432.4463988575
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 100.761,
"quote_asset_bal": 9770.9430772422,
"total_value_mid": 10332.1818472422,
"total_value_exit_net": 10331.7609181647,
"total_value": 10332.1818472422,
"base_cost_quote": 1012.1376443325,
"unrealized_pnl_exit_net": -451.31980341
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 108.071,
"quote_asset_bal": 9732.2673510147,
"total_value_mid": 10314.7700410147,
"total_value_exit_net": 10314.3331639972,
"total_value": 10314.7700410147,
"base_cost_quote": 1052.18322601,
"unrealized_pnl_exit_net": -470.1174130275
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 115.795,
"quote_asset_bal": 9694.3554119872,
"total_value_mid": 10287.2258119872,
"total_value_exit_net": 10286.7811591872,
"total_value": 10287.2258119872,
"base_cost_quote": 1092.2481621925,
"unrealized_pnl_exit_net": -499.8224149925
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 113.867,
"quote_asset_bal": 9705.3605698796,
"total_value_mid": 10288.3596098796,
"total_value_exit_net": 10287.9223605996,
"total_value": 10288.3596098796,
"base_cost_quote": 1082.234727745,
"unrealized_pnl_exit_net": -499.672937025
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 117.765,
"quote_asset_bal": 9686.0735500546,
"total_value_mid": 10281.9644500546,
"total_value_exit_net": 10281.5175318796,
"total_value": 10281.9644500546,
"base_cost_quote": 1102.263538095,
"unrealized_pnl_exit_net": -506.81955627
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 116.813,
"quote_asset_bal": 9691.9994288371,
"total_value_mid": 10292.4182488371,
"total_value_exit_net": 10291.9679347221,
"total_value": 10292.4182488371,
"base_cost_quote": 1097.2552346825,
"unrealized_pnl_exit_net": -497.2867287975
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 114.74,
"quote_asset_bal": 9703.1106703546,
"total_value_mid": 10299.7586703546,
"total_value_exit_net": 10299.3111843546,
"total_value": 10299.7586703546,
"base_cost_quote": 1087.237156755,
"unrealized_pnl_exit_net": -491.036642755
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 109.961,
"quote_asset_bal": 9728.7862922721,
"total_value_mid": 10310.4799822721,
"total_value_exit_net": 10310.0437120046,
"total_value": 10310.4799822721,
"base_cost_quote": 1062.2056471925,
"unrealized_pnl_exit_net": -480.94822746
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 111.867,
"quote_asset_bal": 9719.4431042771,
"total_value_mid": 10304.5075142771,
"total_value_exit_net": 10304.0687159696,
"total_value": 10304.5075142771,
"base_cost_quote": 1072.2196120375,
"unrealized_pnl_exit_net": -487.594000345
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 45.468,
"quote_asset_bal": 10144.0246801221,
"total_value_mid": 10450.0243201221,
"total_value_exit_net": 10449.7948203921,
"total_value": 10450.0243201221,
"base_cost_quote": 651.6141143275,
"unrealized_pnl_exit_net": -345.8439740575
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 62.203,
"quote_asset_bal": 10048.3469894896,
"total_value_mid": 10405.3922094896,
"total_value_exit_net": 10405.1244255746,
"total_value": 10405.3922094896,
"base_cost_quote": 751.75071049,
"unrealized_pnl_exit_net": -394.973274405
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 53.781,
"quote_asset_bal": 10100.7602429471,
"total_value_mid": 10422.3706229471,
"total_value_exit_net": 10422.1294151621,
"total_value": 10422.3706229471,
"base_cost_quote": 701.6687271525,
"unrealized_pnl_exit_net": -380.2995549375
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 80.687,
"quote_asset_bal": 9952.2284131996,
"total_value_mid": 10379.8695131996,
"total_value_exit_net": 10379.5487823746,
"total_value": 10379.8695131996,
"base_cost_quote": 851.889738475,
"unrealized_pnl_exit_net": -424.5693693
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 61.146,
"quote_asset_bal": 10064.8515571271,
"total_value_mid": 10403.6003971271,
"total_value_exit_net": 10403.3463354971,
"total_value": 10403.6003971271,
"base_cost_quote": 741.7369558025,
"unrealized_pnl_exit_net": -403.2421774325
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 59.335,
"quote_asset_bal": 10075.9210233296,
"total_value_mid": 10407.6036733296,
"total_value_exit_net": 10407.3549113421,
"total_value": 10407.6036733296,
"base_cost_quote": 731.730966935,
"unrealized_pnl_exit_net": -400.2970789225
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 65.753,
"quote_asset_bal": 10041.6990885321,
"total_value_mid": 10399.3954085321,
"total_value_exit_net": 10399.1271362921,
"total_value": 10399.3954085321,
"base_cost_quote": 766.7774621075,
"unrealized_pnl_exit_net": -409.3494143475
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 77.118,
"quote_asset_bal": 9982.5221677646,
"total_value_mid": 10378.1375077646,
"total_value_exit_net": 10377.8407962596,
"total_value": 10378.1375077646,
"base_cost_quote": 826.85351538,
"unrealized_pnl_exit_net": -431.534886885
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 65.753,
"quote_asset_bal": 10044.4786945121,
"total_value_mid": 10397.5723045121,
"total_value_exit_net": 10397.3074843046,
"total_value": 10397.5723045121,
"base_cost_quote": 766.7777623325,
"unrealized_pnl_exit_net": -413.94897254
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 64.906,
"quote_asset_bal": 10051.3714888871,
"total_value_mid": 10404.4601288871,
"total_value_exit_net": 10404.1953124071,
"total_value": 10404.4601288871,
"base_cost_quote": 761.7781754525,
"unrealized_pnl_exit_net": -408.9543519325
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 66.71,
"quote_asset_bal": 10042.1401839771,
"total_value_mid": 10401.0399839771,
"total_value_exit_net": 10400.7708091271,
"total_value": 10401.0399839771,
"base_cost_quote": 771.7816324225,
"unrealized_pnl_exit_net": -413.1510072725
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 67.653,
"quote_asset_bal": 10037.6650500271,
"total_value_mid": 10400.2851300271,
"total_value_exit_net": 10400.0131649671,
"total_value": 10400.2851300271,
"base_cost_quote": 776.7942490675,
"unrealized_pnl_exit_net": -414.4461341275
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 75.251,
"quote_asset_bal": 9998.2974675921,
"total_value_mid": 10387.3451375922,
"total_value_exit_net": 10387.0533518397,
"total_value": 10387.3451375922,
"base_cost_quote": 816.8417021475,
"unrealized_pnl_exit_net": -428.0858179
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 78.172,
"quote_asset_bal": 9983.8241646996,
"total_value_mid": 10384.8465246996,
"total_value_exit_net": 10384.5457579296,
"total_value": 10384.8465246996,
"base_cost_quote": 831.85706523,
"unrealized_pnl_exit_net": -431.135472
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 81.137,
"quote_asset_bal": 9969.3403863521,
"total_value_mid": 10378.2708663521,
"total_value_exit_net": 10377.9641684921,
"total_value": 10378.2708663521,
"base_cost_quote": 846.8814150475,
"unrealized_pnl_exit_net": -438.2576329075
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 80.152,
"quote_asset_bal": 9974.5573593671,
"total_value_mid": 10383.3325593671,
"total_value_exit_net": 10383.0259779671,
"total_value": 10383.3325593671,
"base_cost_quote": 841.8737421075,
"unrealized_pnl_exit_net": -433.4051235075
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 86.163,
"quote_asset_bal": 9944.7285592046,
"total_value_mid": 10368.6505192046,
"total_value_exit_net": 10368.3325777346,
"total_value": 10368.6505192046,
"base_cost_quote": 871.91820857,
"unrealized_pnl_exit_net": -448.31419004
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 91.35,
"quote_asset_bal": 9920.2665802946,
"total_value_mid": 10352.3520802946,
"total_value_exit_net": 10352.0280161696,
"total_value": 10352.3520802946,
"base_cost_quote": 896.946785935,
"unrealized_pnl_exit_net": -465.18535006
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 89.28,
"quote_asset_bal": 9931.1311965396,
"total_value_mid": 10362.3535965396,
"total_value_exit_net": 10362.0301797396,
"total_value": 10362.3535965396,
"base_cost_quote": 886.935483085,
"unrealized_pnl_exit_net": -456.036499885
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 98.956,
"quote_asset_bal": 9887.0202858822,
"total_value_mid": 10333.3118458822,
"total_value_exit_net": 10332.9771272122,
"total_value": 10333.3118458822,
"base_cost_quote": 931.9868562925,
"unrealized_pnl_exit_net": -486.0300149625
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 106.838,
"quote_asset_bal": 9852.5849499147,
"total_value_mid": 10319.4670099147,
"total_value_exit_net": 10319.1168483697,
"total_value": 10319.4670099147,
"base_cost_quote": 967.033991945,
"unrealized_pnl_exit_net": -500.50209349
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 97.852,
"quote_asset_bal": 9892.9499907897,
"total_value_mid": 10342.0906707897,
"total_value_exit_net": 10341.7538152797,
"total_value": 10342.0906707897,
"base_cost_quote": 926.981695235,
"unrealized_pnl_exit_net": -478.177870745
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 97.839,
"quote_asset_bal": 9893.2677912422,
"total_value_mid": 10350.1759212422,
"total_value_exit_net": 10349.8332401447,
"total_value": 10350.1759212422,
"base_cost_quote": 926.9855281075,
"unrealized_pnl_exit_net": -470.420079205
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 84.961,
"quote_asset_bal": 9959.8842453197,
"total_value_mid": 10356.6521153197,
"total_value_exit_net": 10356.3545394172,
"total_value": 10356.6521153197,
"base_cost_quote": 861.90294275,
"unrealized_pnl_exit_net": -465.4326486525
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 77.575,
"quote_asset_bal": 9995.5929084172,
"total_value_mid": 10366.4014084172,
"total_value_exit_net": 10366.1233020422,
"total_value": 10366.4014084172,
"base_cost_quote": 826.8523044725,
"unrealized_pnl_exit_net": -456.3219108475
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 77.575,
"quote_asset_bal": 9996.0340929472,
"total_value_mid": 10365.2910929472,
"total_value_exit_net": 10365.0141501972,
"total_value": 10365.2910929472,
"base_cost_quote": 826.8523044725,
"unrealized_pnl_exit_net": -457.8722472225
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 75.489,
"quote_asset_bal": 10007.2571070072,
"total_value_mid": 10374.8885370072,
"total_value_exit_net": 10374.6128134347,
"total_value": 10374.8885370072,
"base_cost_quote": 816.8422625675,
"unrealized_pnl_exit_net": -449.48655614
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 76.504,
"quote_asset_bal": 10003.0392110997,
"total_value_mid": 10374.8486510998,
"total_value_exit_net": 10374.5697940198,
"total_value": 10374.8486510998,
"base_cost_quote": 821.84808412,
"unrealized_pnl_exit_net": -450.3175012
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 83.368,
"quote_asset_bal": 9968.7797553172,
"total_value_mid": 10376.4492753172,
"total_value_exit_net": 10376.1435231772,
"total_value": 10376.4492753172,
"base_cost_quote": 856.8961604775,
"unrealized_pnl_exit_net": -449.5323926175
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 81.33,
"quote_asset_bal": 9979.1174217672,
"total_value_mid": 10380.0743217672,
"total_value_exit_net": 10379.7736040922,
"total_value": 10380.0743217672,
"base_cost_quote": 846.8821155725,
"unrealized_pnl_exit_net": -446.2259332475
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 88.554,
"quote_asset_bal": 9944.2517241422,
"total_value_mid": 10367.5398441422,
"total_value_exit_net": 10367.2223780522,
"total_value": 10367.5398441422,
"base_cost_quote": 881.9309024625,
"unrealized_pnl_exit_net": -458.9602485525
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 89.611,
"quote_asset_bal": 9939.4349657522,
"total_value_mid": 10365.0872157522,
"total_value_exit_net": 10364.7679765647,
"total_value": 10365.0872157522,
"base_cost_quote": 886.9346324475,
"unrealized_pnl_exit_net": -461.601621635
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 93.869,
"quote_asset_bal": 9919.5859254722,
"total_value_mid": 10357.9541554722,
"total_value_exit_net": 10357.6253792997,
"total_value": 10357.9541554722,
"base_cost_quote": 906.9618015675,
"unrealized_pnl_exit_net": -468.92234774
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 90.691,
"quote_asset_bal": 9935.1789654673,
"total_value_mid": 10357.7990254673,
"total_value_exit_net": 10357.4820604223,
"total_value": 10357.7990254673,
"base_cost_quote": 891.9402238275,
"unrealized_pnl_exit_net": -469.6371288725
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 87.509,
"quote_asset_bal": 9950.4853268373,
"total_value_mid": 10371.4036168373,
"total_value_exit_net": 10371.0879281198,
"total_value": 10371.4036168373,
"base_cost_quote": 876.9216483375,
"unrealized_pnl_exit_net": -456.319047055
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 83.38,
"quote_asset_bal": 9970.9873697573,
"total_value_mid": 10378.7155697573,
"total_value_exit_net": 10378.4097736073,
"total_value": 10378.7155697573,
"base_cost_quote": 856.8939388125,
"unrealized_pnl_exit_net": -449.4715349625
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 83.382,
"quote_asset_bal": 9971.2236136698,
"total_value_mid": 10378.1277736698,
"total_value_exit_net": 10377.8225955498,
"total_value": 10378.1277736698,
"base_cost_quote": 856.89342843,
"unrealized_pnl_exit_net": -450.29444655
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 81.336,
"quote_asset_bal": 9981.5326138848,
"total_value_mid": 10381.7057338848,
"total_value_exit_net": 10381.4056040448,
"total_value": 10381.7057338848,
"base_cost_quote": 846.881344995,
"unrealized_pnl_exit_net": -447.008354835
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 78.303,
"quote_asset_bal": 9996.9565040073,
"total_value_mid": 10387.6884740073,
"total_value_exit_net": 10387.3954250298,
"total_value": 10387.6884740073,
"base_cost_quote": 831.8570952525,
"unrealized_pnl_exit_net": -441.41817423
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 73.381,
"quote_asset_bal": 10022.7987129348,
"total_value_mid": 10406.5813429348,
"total_value_exit_net": 10406.2935059623,
"total_value": 10406.5813429348,
"base_cost_quote": 806.82530548,
"unrealized_pnl_exit_net": -423.3305124525
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 81.167,
"quote_asset_bal": 9983.4061583923,
"total_value_mid": 10389.2411583923,
"total_value_exit_net": 10388.9367821423,
"total_value": 10389.2411583923,
"base_cost_quote": 846.8779324375,
"unrealized_pnl_exit_net": -441.3473086875
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 81.167,
"quote_asset_bal": 9983.6711244773,
"total_value_mid": 10392.7528044773,
"total_value_exit_net": 10392.4459932173,
"total_value": 10392.7528044773,
"base_cost_quote": 846.8779324375,
"unrealized_pnl_exit_net": -438.1030636975
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 82.16,
"quote_asset_bal": 9978.9366462823,
"total_value_mid": 10390.5582462823,
"total_value_exit_net": 10390.2495300823,
"total_value": 10390.5582462823,
"base_cost_quote": 851.8863659475,
"unrealized_pnl_exit_net": -440.5734821475
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 83.165,
"quote_asset_bal": 9973.9782906623,
"total_value_mid": 10388.9716406623,
"total_value_exit_net": 10388.6603956498,
"total_value": 10388.9716406623,
"base_cost_quote": 856.8950196225,
"unrealized_pnl_exit_net": -442.212914635
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 87.245,
"quote_asset_bal": 9954.1046735173,
"total_value_mid": 10379.8602735173,
"total_value_exit_net": 10379.5409568173,
"total_value": 10379.8602735173,
"base_cost_quote": 876.9225289975,
"unrealized_pnl_exit_net": -451.4862456975
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 89.321,
"quote_asset_bal": 9944.3128239223,
"total_value_mid": 10373.0536239223,
"total_value_exit_net": 10372.7320683223,
"total_value": 10373.0536239223,
"base_cost_quote": 886.9361936175,
"unrealized_pnl_exit_net": -458.5169492175
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 80.171,
"quote_asset_bal": 9989.9356633523,
"total_value_mid": 10392.3940833523,
"total_value_exit_net": 10392.0922395373,
"total_value": 10392.3940833523,
"base_cost_quote": 841.8745627225,
"unrealized_pnl_exit_net": -439.7179865375
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 81.157,
"quote_asset_bal": 9985.5422196998,
"total_value_mid": 10396.1966396998,
"total_value_exit_net": 10395.8886488848,
"total_value": 10396.1966396998,
"base_cost_quote": 846.87656141,
"unrealized_pnl_exit_net": -436.530132225
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 83.153,
"quote_asset_bal": 9975.9983245873,
"total_value_mid": 10390.1002645873,
"total_value_exit_net": 10389.7896881323,
"total_value": 10390.1002645873,
"base_cost_quote": 856.8932382875,
"unrealized_pnl_exit_net": -443.1018747425
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 82.148,
"quote_asset_bal": 9981.2849880573,
"total_value_mid": 10392.0249880573,
"total_value_exit_net": 10391.7169330573,
"total_value": 10392.0249880573,
"base_cost_quote": 851.8845846125,
"unrealized_pnl_exit_net": -441.4526396125
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 83.16,
"quote_asset_bal": 9976.4228485798,
"total_value_mid": 10389.7280485798,
"total_value_exit_net": 10389.4180696798,
"total_value": 10389.7280485798,
"base_cost_quote": 856.89795182,
"unrealized_pnl_exit_net": -443.90273072
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 87.349,
"quote_asset_bal": 9956.7588393323,
"total_value_mid": 10372.5400793323,
"total_value_exit_net": 10372.2282434023,
"total_value": 10372.5400793323,
"base_cost_quote": 876.9210278725,
"unrealized_pnl_exit_net": -461.4516238025
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 90.593,
"quote_asset_bal": 9942.1611239273,
"total_value_mid": 10368.8541539273,
"total_value_exit_net": 10368.5341341548,
"total_value": 10368.8541539273,
"base_cost_quote": 891.9404439925,
"unrealized_pnl_exit_net": -465.567433765
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 98.201,
"quote_asset_bal": 9907.4901483548,
"total_value_mid": 10347.4306283548,
"total_value_exit_net": 10347.1006729948,
"total_value": 10347.4306283548,
"base_cost_quote": 926.982095535,
"unrealized_pnl_exit_net": -487.371570895
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 93.798,
"quote_asset_bal": 9927.8565179048,
"total_value_mid": 10361.2032779048,
"total_value_exit_net": 10360.8782678348,
"total_value": 10361.2032779048,
"base_cost_quote": 906.95834898,
"unrealized_pnl_exit_net": -473.93659905
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 93.797,
"quote_asset_bal": 9928.0297583973,
"total_value_mid": 10358.5579883973,
"total_value_exit_net": 10358.2350922248,
"total_value": 10358.5579883973,
"base_cost_quote": 906.9550765275,
"unrealized_pnl_exit_net": -476.7497427
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 91.628,
"quote_asset_bal": 9938.2771629973,
"total_value_mid": 10360.6822429973,
"total_value_exit_net": 10360.3654391873,
"total_value": 10360.6822429973,
"base_cost_quote": 896.9492577875,
"unrealized_pnl_exit_net": -474.8609815975
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 91.62,
"quote_asset_bal": 9938.4792328598,
"total_value_mid": 10361.7636328598,
"total_value_exit_net": 10361.4461695598,
"total_value": 10361.7636328598,
"base_cost_quote": 896.94436412,
"unrealized_pnl_exit_net": -473.97742742
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 90.546,
"quote_asset_bal": 9945.2106442298,
"total_value_mid": 10365.3440842298,
"total_value_exit_net": 10365.0289841498,
"total_value": 10365.3440842298,
"base_cost_quote": 891.9384525,
"unrealized_pnl_exit_net": -472.12011258
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 91.64,
"quote_asset_bal": 9941.7824304424,
"total_value_mid": 10367.9084304424,
"total_value_exit_net": 10367.5888359424,
"total_value": 10367.9084304424,
"base_cost_quote": 896.9442540375,
"unrealized_pnl_exit_net": -471.1378485375
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 93.796,
"quote_asset_bal": 9932.0999764974,
"total_value_mid": 10365.4374964974,
"total_value_exit_net": 10365.1124933574,
"total_value": 10365.4374964974,
"base_cost_quote": 906.9555568875,
"unrealized_pnl_exit_net": -473.9430400275
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 97.075,
"quote_asset_bal": 9917.2844796049,
"total_value_mid": 10358.9757296049,
"total_value_exit_net": 10358.6444611674,
"total_value": 10358.9757296049,
"base_cost_quote": 921.973261725,
"unrealized_pnl_exit_net": -480.6132801625
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 104.184,
"quote_asset_bal": 9887.8047311424,
"total_value_mid": 10329.5448911424,
"total_value_exit_net": 10329.2135860224,
"total_value": 10329.5448911424,
"base_cost_quote": 952.0080609425,
"unrealized_pnl_exit_net": -510.5992060625
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 104.184,
"quote_asset_bal": 9888.4254095324,
"total_value_mid": 10331.2074095324,
"total_value_exit_net": 10330.8753230324,
"total_value": 10331.2074095324,
"base_cost_quote": 952.0080609425,
"unrealized_pnl_exit_net": -509.5581474425
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 127.99,
"quote_asset_bal": 9793.8291157574,
"total_value_mid": 10290.4303157574,
"total_value_exit_net": 10290.0578648574,
"total_value": 10290.4303157574,
"base_cost_quote": 1047.1195811225,
"unrealized_pnl_exit_net": -550.8908320225
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 131.929,
"quote_asset_bal": 9779.2659743724,
"total_value_mid": 10272.6804343724,
"total_value_exit_net": 10272.3103735274,
"total_value": 10272.6804343724,
"base_cost_quote": 1062.13768626,
"unrealized_pnl_exit_net": -569.093287105
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 114.131,
"quote_asset_bal": 9850.0866531474,
"total_value_mid": 10294.0562431474,
"total_value_exit_net": 10293.7232659549,
"total_value": 10294.0562431474,
"base_cost_quote": 992.0587164225,
"unrealized_pnl_exit_net": -548.422103615
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 116.755,
"quote_asset_bal": 9840.4487356874,
"total_value_mid": 10282.9501856874,
"total_value_exit_net": 10282.6183095999,
"total_value": 10282.9501856874,
"base_cost_quote": 1002.0657560775,
"unrealized_pnl_exit_net": -559.896182165
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 115.436,
"quote_asset_bal": 9845.8296593249,
"total_value_mid": 10286.7951793249,
"total_value_exit_net": 10286.4644551849,
"total_value": 10286.7951793249,
"base_cost_quote": 997.062056115,
"unrealized_pnl_exit_net": -556.427260255
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 138.614,
"quote_asset_bal": 9766.7186955424,
"total_value_mid": 10214.4419155424,
"total_value_exit_net": 10214.1061231274,
"total_value": 10214.4419155424,
"base_cost_quote": 1077.150437385,
"unrealized_pnl_exit_net": -629.7630098
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 128.145,
"quote_asset_bal": 9802.8813501274,
"total_value_mid": 10271.8920501274,
"total_value_exit_net": 10271.5402921024,
"total_value": 10271.8920501274,
"base_cost_quote": 1042.114259945,
"unrealized_pnl_exit_net": -573.45531797
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 123.948,
"quote_asset_bal": 9818.1467254149,
"total_value_mid": 10270.5569254149,
"total_value_exit_net": 10270.2176177649,
"total_value": 10270.5569254149,
"base_cost_quote": 1027.0968553325,
"unrealized_pnl_exit_net": -575.0259629825
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 133.702,
"quote_asset_bal": 9783.3104469199,
"total_value_mid": 10256.6155269199,
"total_value_exit_net": 10256.2605481099,
"total_value": 10256.6155269199,
"base_cost_quote": 1062.1336132075,
"unrealized_pnl_exit_net": -589.1835120175
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 132.321,
"quote_asset_bal": 9788.5497130574,
"total_value_mid": 10260.9356830574,
"total_value_exit_net": 10260.5813935799,
"total_value": 10260.9356830574,
"base_cost_quote": 1057.1281619325,
"unrealized_pnl_exit_net": -585.09648141
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 132.313,
"quote_asset_bal": 9788.770747735,
"total_value_mid": 10250.543117735,
"total_value_exit_net": 10250.1967884575,
"total_value": 10250.543117735,
"base_cost_quote": 1057.1282620075,
"unrealized_pnl_exit_net": -595.702221285
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 133.75,
"quote_asset_bal": 9784.14000573,
"total_value_mid": 10246.91500573,
"total_value_exit_net": 10246.56792448,
"total_value": 10246.91500573,
"base_cost_quote": 1062.1327725775,
"unrealized_pnl_exit_net": -599.7048538275
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 128.082,
"quote_asset_bal": 9804.343913395,
"total_value_mid": 10259.035013395,
"total_value_exit_net": 10258.69399507,
"total_value": 10259.035013395,
"base_cost_quote": 1042.1124485875,
"unrealized_pnl_exit_net": -587.7623669125
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 122.734,
"quote_asset_bal": 9824.762886705,
"total_value_mid": 10297.288786705,
"total_value_exit_net": 10296.93439228,
"total_value": 10297.288786705,
"base_cost_quote": 1022.08967276,
"unrealized_pnl_exit_net": -549.918167185
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 122.727,
"quote_asset_bal": 9824.86127575,
"total_value_mid": 10292.45114575,
"total_value_exit_net": 10292.1004533475,
"total_value": 10292.45114575,
"base_cost_quote": 1022.0894025575,
"unrealized_pnl_exit_net": -554.85022496
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 126.729,
"quote_asset_bal": 9810.0113294025,
"total_value_mid": 10278.9086294025,
"total_value_exit_net": 10278.5569564275,
"total_value": 10278.9086294025,
"base_cost_quote": 1037.1067571325,
"unrealized_pnl_exit_net": -568.5611301075
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 123.996,
"quote_asset_bal": 9820.3043866925,
"total_value_mid": 10284.0494266925,
"total_value_exit_net": 10283.7016179125,
"total_value": 10284.0494266925,
"base_cost_quote": 1027.096605145,
"unrealized_pnl_exit_net": -563.699373925
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 126.697,
"quote_asset_bal": 9810.483446095,
"total_value_mid": 10276.728406095,
"total_value_exit_net": 10276.378722375,
"total_value": 10276.728406095,
"base_cost_quote": 1037.111150425,
"unrealized_pnl_exit_net": -571.215874145
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 130.805,
"quote_asset_bal": 9795.7079965675,
"total_value_mid": 10257.4496465675,
"total_value_exit_net": 10257.10334033,
"total_value": 10257.4496465675,
"base_cost_quote": 1052.1280546625,
"unrealized_pnl_exit_net": -590.7327109
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 128.073,
"quote_asset_bal": 9806.00090489,
"total_value_mid": 10278.59027489,
"total_value_exit_net": 10278.2358328625,
"total_value": 10278.59027489,
"base_cost_quote": 1042.117002,
"unrealized_pnl_exit_net": -569.8820740275
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 128.069,
"quote_asset_bal": 9806.4319164076,
"total_value_mid": 10276.4451464076,
"total_value_exit_net": 10276.0926364851,
"total_value": 10276.4451464076,
"base_cost_quote": 1042.1155308975,
"unrealized_pnl_exit_net": -572.45481082
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 129.442,
"quote_asset_bal": 9801.5224961776,
"total_value_mid": 10270.1025361776,
"total_value_exit_net": 10269.7511011476,
"total_value": 10270.1025361776,
"base_cost_quote": 1047.11702921,
"unrealized_pnl_exit_net": -578.88842424
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 135.042,
"quote_asset_bal": 9781.5414360926,
"total_value_mid": 10254.1884360926,
"total_value_exit_net": 10253.8339508426,
"total_value": 10254.1884360926,
"base_cost_quote": 1067.1371230275,
"unrealized_pnl_exit_net": -594.8446082775
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 141.058,
"quote_asset_bal": 9761.8294863551,
"total_value_mid": 10221.6785663551,
"total_value_exit_net": 10221.3336795451,
"total_value": 10221.6785663551,
"base_cost_quote": 1087.162740985,
"unrealized_pnl_exit_net": -627.658547795
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 142.578,
"quote_asset_bal": 9756.9449752051,
"total_value_mid": 10220.3234752051,
"total_value_exit_net": 10219.9759413301,
"total_value": 10220.3234752051,
"base_cost_quote": 1092.167291585,
"unrealized_pnl_exit_net": -629.13632546
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 140.939,
"quote_asset_bal": 9762.2302677101,
"total_value_mid": 10242.8322577101,
"total_value_exit_net": 10242.4718062176,
"total_value": 10242.8322577101,
"base_cost_quote": 1087.156896605,
"unrealized_pnl_exit_net": -606.9153580975
}
]
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 (117,779 closed trades) via GET /backtests/ffd16087-a26f-4214-9a0b-0307999bc000/trades (paginate through all pages).100-row audit sample from 117,779 closed trades (RFC 4180 CSV)
100-row audit sample from 117,779 closed trades (RFC 4180 CSV)
id,symbol,buy_time,sell_time,buy_price,sell_price,buy_quantity,sell_quantity,quantity,profit,profit_percentage,buy_fee_in_quote,sell_fee_in_quote,fee_buy,fee_sell,fill_type
,,2024-04-24T00:03:00Z,2024-04-24T00:05:00Z,22.8,22.86,0.22,,,0.0056661,0.1129605263,0.003762,0.0037719,,,TP
,,2024-04-24T00:05:00Z,2024-04-24T00:13:00Z,22.84,22.9,0.219,,,0.005627205,0.1125,0.00375147,0.003761325,,,TP
,,2024-04-24T00:14:00Z,2024-04-24T01:13:00Z,22.91,22.97,0.219,,,0.00560421,0.1116979485,0.0037629675,0.0037728225,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:46:00Z,22.85,22.91,0.219,,,0.00562392,0.1123851204,0.0037531125,0.0037629675,,,TP
,,2024-04-24T00:16:00Z,2024-04-24T00:37:00Z,22.75,22.81,0.22,,,0.0056826,0.1135384615,0.00375375,0.00376365,,,TP
,,2024-04-24T00:38:00Z,2024-04-24T00:44:00Z,22.81,22.87,0.22,,,0.0056628,0.1128452433,0.00376365,0.00377355,,,TP
,,2024-04-24T00:46:00Z,2024-04-24T01:11:00Z,22.87,22.93,0.219,,,0.00561735,0.1121556624,0.0037563975,0.0037662525,,,TP
,,2024-04-24T01:24:00Z,2024-04-24T04:45:00Z,23,23.06,0.218,,,0.00554919,0.110673913,0.0037605,0.00377031,,,TP
,,2024-04-24T01:34:00Z,2024-04-24T01:45:00Z,22.97,23.03,0.218,,,0.005559,0.1110143666,0.003755595,0.003765405,,,TP
,,2024-04-24T01:37:00Z,2024-04-24T01:41:00Z,22.94,23,0.218,,,0.00556881,0.1113557105,0.00375069,0.0037605,,,TP
,,2024-04-24T01:45:00Z,2024-04-24T03:13:00Z,22.97,23.03,0.218,,,0.005559,0.1110143666,0.003755595,0.003765405,,,TP
,,2024-04-24T01:57:00Z,2024-04-24T02:00:00Z,22.91,22.97,0.219,,,0.00560421,0.1116979485,0.0037629675,0.0037728225,,,TP
,,2024-04-24T02:06:00Z,2024-04-24T02:12:00Z,22.92,22.98,0.219,,,0.005600925,0.1115837696,0.00376461,0.003774465,,,TP
,,2024-04-24T02:21:00Z,2024-04-24T03:13:00Z,22.93,22.99,0.219,,,0.00559764,0.1114696904,0.0037662525,0.0037761075,,,TP
,,2024-04-24T02:30:00Z,2024-04-24T03:02:00Z,22.87,22.93,0.219,,,0.00561735,0.1121556624,0.0037563975,0.0037662525,,,TP
,,2024-04-24T02:31:00Z,2024-04-24T02:42:00Z,22.82,22.88,0.22,,,0.0056595,0.1127300613,0.0037653,0.0037752,,,TP
,,2024-04-24T03:00:00Z,2024-04-24T03:13:00Z,22.9,22.96,0.219,,,0.005607495,0.1118122271,0.003761325,0.00377118,,,TP
,,2024-04-24T03:17:00Z,2024-04-24T03:53:00Z,22.92,22.98,0.219,,,0.005600925,0.1115837696,0.00376461,0.003774465,,,TP
,,2024-04-24T03:26:00Z,2024-04-24T03:43:00Z,22.89,22.95,0.219,,,0.00561078,0.1119266055,0.0037596825,0.0037695375,,,TP
,,2024-04-24T03:31:00Z,2024-04-24T03:34:00Z,22.83,22.89,0.22,,,0.0056562,0.1126149803,0.00376695,0.00377685,,,TP
,,2024-04-24T03:35:00Z,2024-04-24T03:41:00Z,22.86,22.92,0.219,,,0.005620635,0.1122703412,0.003754755,0.00376461,,,TP
,,2024-04-24T03:54:00Z,2024-04-24T04:12:00Z,22.94,23,0.218,,,0.00556881,0.1113557105,0.00375069,0.0037605,,,TP
,,2024-04-24T03:54:00Z,2024-04-24T04:23:00Z,22.97,23.03,0.218,,,0.005559,0.1110143666,0.003755595,0.003765405,,,TP
,,2024-04-24T04:23:00Z,2024-04-24T04:48:00Z,23.03,23.09,0.218,,,0.00553938,0.1103343465,0.003765405,0.003775215,,,TP
,,2024-04-24T04:31:00Z,2024-04-24T04:45:00Z,22.96,23.02,0.218,,,0.00556227,0.1111280488,0.00375396,0.00376377,,,TP
,,2024-06-10T14:00:00Z,2024-06-10T14:03:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-07T21:55:00Z,2024-07-08T00:31:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-09T10:04:00Z,2024-07-09T10:04:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-09T10:07:00Z,2024-07-09T10:12:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-09T10:15:00Z,2024-07-09T10:16:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-09T11:02:00Z,2024-07-09T11:02:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-15T12:03:00Z,2024-07-15T12:03:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-15T12:06:00Z,2024-07-15T12:06:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-17T17:03:00Z,2024-07-17T17:06:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-18T00:08:00Z,2024-07-18T00:16:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-12-23T14:34:00Z,2024-12-23T16:48:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-06-07T12:55:00Z,2025-06-07T23:48:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-06-08T06:43:00Z,2025-06-08T09:11:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-07-14T05:08:00Z,2025-07-14T13:02:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-07-14T13:03:00Z,2025-07-14T13:15:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-07-18T08:37:00Z,2025-07-18T11:01:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-07-30T15:23:00Z,2025-07-30T15:46:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-07-30T20:54:00Z,2025-07-30T23:30:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-08-25T20:11:00Z,2025-08-25T20:11:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-09-09T14:06:00Z,2025-09-09T14:25:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-09-09T14:33:00Z,2025-09-10T03:03:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-09-17T03:36:00Z,2025-09-17T19:54:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-02T16:06:00Z,2025-10-02T18:07:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-03T17:34:00Z,2025-10-03T17:39:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-03T19:54:00Z,2025-10-03T22:31:00Z,8,8.02,0.625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-01-30T01:42:00Z,2026-01-30T01:43:00Z,4.13,4.15,1.211,,,0.01669969,0.3338983051,0.0037510725,0.0037692375,,,TP
,,2026-01-30T01:44:00Z,2026-01-30T01:44:00Z,4.16,4.18,1.202,,,0.01652149,0.3304086538,0.00375024,0.00376827,,,TP
,,2026-01-30T02:20:00Z,2026-01-30T02:40:00Z,4.17,4.19,1.2,,,0.016476,0.3292565947,0.003753,0.003771,,,TP
,,2026-01-30T02:36:00Z,2026-01-30T02:37:00Z,4.15,4.17,1.205,,,0.0165808,0.3315662651,0.0037505625,0.0037686375,,,TP
,,2026-01-30T02:51:00Z,2026-01-30T02:51:00Z,4.17,4.19,1.2,,,0.016476,0.3292565947,0.003753,0.003771,,,TP
,,2026-01-30T03:41:00Z,2026-01-30T04:13:00Z,4.17,4.19,1.2,,,0.016476,0.3292565947,0.003753,0.003771,,,TP
,,2026-01-30T04:15:00Z,2026-01-30T04:22:00Z,4.17,4.19,1.2,,,0.016476,0.3292565947,0.003753,0.003771,,,TP
,,2026-01-30T06:27:00Z,2026-01-30T07:09:00Z,4.16,4.18,1.202,,,0.01652149,0.3304086538,0.00375024,0.00376827,,,TP
,,2026-01-30T08:35:00Z,2026-01-30T08:50:00Z,4.19,4.21,1.194,,,0.0163578,0.3269689737,0.003752145,0.003770055,,,TP
,,2026-01-30T09:31:00Z,2026-01-30T09:31:00Z,4.17,4.19,1.2,,,0.016476,0.3292565947,0.003753,0.003771,,,TP
,,2026-01-30T09:31:00Z,2026-01-30T10:20:00Z,4.17,4.19,1.2,,,0.016476,0.3292565947,0.003753,0.003771,,,TP
,,2026-01-30T10:21:00Z,2026-01-30T10:57:00Z,4.17,4.19,1.2,,,0.016476,0.3292565947,0.003753,0.003771,,,TP
,,2026-01-30T11:20:00Z,2026-01-30T11:49:00Z,4.19,4.21,1.194,,,0.0163578,0.3269689737,0.003752145,0.003770055,,,TP
,,2026-01-30T13:30:00Z,2026-01-30T13:35:00Z,4.17,4.19,1.2,,,0.016476,0.3292565947,0.003753,0.003771,,,TP
,,2026-01-30T18:19:00Z,2026-01-30T18:37:00Z,4.17,4.19,1.2,,,0.016476,0.3292565947,0.003753,0.003771,,,TP
,,2026-01-30T18:20:00Z,2026-01-30T18:26:00Z,4.15,4.17,1.205,,,0.0165808,0.3315662651,0.0037505625,0.0037686375,,,TP
,,2026-01-31T08:18:00Z,2026-01-31T09:32:00Z,4.12,4.14,1.214,,,0.01675927,0.3350728155,0.00375126,0.00376947,,,TP
,,2026-01-31T08:40:00Z,2026-01-31T08:54:00Z,4.09,4.11,1.223,,,0.01693855,0.3386308068,0.0037515525,0.0037698975,,,TP
,,2026-01-31T12:10:00Z,2026-01-31T12:20:00Z,4.09,4.11,1.223,,,0.01693855,0.3386308068,0.0037515525,0.0037698975,,,TP
,,2026-01-31T12:23:00Z,2026-01-31T12:27:00Z,4.11,4.13,1.217,,,0.01681894,0.3362530414,0.0037514025,0.0037696575,,,TP
,,2026-01-31T13:49:00Z,2026-02-02T08:25:00Z,4.09,4.11,1.223,,,0.01693855,0.3386308068,0.0037515525,0.0037698975,,,TP
,,2026-01-31T14:10:00Z,2026-01-31T14:12:00Z,4.07,4.09,1.229,,,0.01705852,0.341031941,0.0037515225,0.0037699575,,,TP
,,2026-01-31T14:17:00Z,2026-02-02T08:25:00Z,4.07,4.09,1.229,,,0.01705852,0.341031941,0.0037515225,0.0037699575,,,TP
,,2026-01-31T14:18:00Z,2026-02-02T08:25:00Z,4.05,4.07,1.235,,,0.01717885,0.3434567901,0.0037513125,0.0037698375,,,TP
,,2026-01-31T14:24:00Z,2026-02-02T08:25:00Z,4.02,4.04,1.244,,,0.01736002,0.3471393035,0.00375066,0.00376932,,,TP
,,2026-02-22T14:16:00Z,2026-02-25T22:05:00Z,3.5,3.51,1.429,,,0.0067770325,0.1355,0.003751125,0.0037618425,,,TP
,,2026-02-23T01:07:00Z,2026-02-25T15:46:00Z,3.41,3.42,1.467,,,0.0071552925,0.1430351906,0.0037518525,0.003762855,,,TP
,,2026-02-25T13:51:00Z,2026-02-25T14:47:00Z,3.37,3.38,1.484,,,0.00732725,0.1465133531,0.00375081,0.00376194,,,TP
,,2026-02-25T13:58:00Z,2026-02-25T14:08:00Z,3.36,3.37,1.489,,,0.0073742725,0.1473958333,0.00375228,0.0037634475,,,TP
,,2026-02-25T14:32:00Z,2026-02-25T14:44:00Z,3.36,3.37,1.489,,,0.0073742725,0.1473958333,0.00375228,0.0037634475,,,TP
,,2026-02-25T14:32:00Z,2026-02-25T14:32:00Z,3.36,3.37,1.489,,,0.0073742725,0.1473958333,0.00375228,0.0037634475,,,TP
,,2026-02-25T14:44:00Z,2026-02-25T14:46:00Z,3.36,3.37,1.489,,,0.0073742725,0.1473958333,0.00375228,0.0037634475,,,TP
,,2026-02-25T14:55:00Z,2026-02-25T14:55:00Z,3.38,3.39,1.48,,,0.0072853,0.1456360947,0.0037518,0.0037629,,,TP
,,2026-02-25T15:03:00Z,2026-02-25T15:31:00Z,3.39,3.4,1.475,,,0.0072385625,0.1447640118,0.0037501875,0.00376125,,,TP
,,2026-02-25T15:11:00Z,2026-02-25T15:17:00Z,3.38,3.39,1.48,,,0.0072853,0.1456360947,0.0037518,0.0037629,,,TP
,,2026-02-25T15:36:00Z,2026-02-25T15:40:00Z,3.4,3.41,1.471,,,0.0071968675,0.1438970588,0.00375105,0.0037620825,,,TP
,,2026-02-25T16:28:00Z,2026-02-25T16:28:00Z,3.44,3.45,1.454,,,0.007026455,0.1404796512,0.00375132,0.003762225,,,TP
,,2026-02-25T16:40:00Z,2026-02-25T16:43:00Z,3.44,3.45,1.454,,,0.007026455,0.1404796512,0.00375132,0.003762225,,,TP
,,2026-02-25T17:03:00Z,2026-02-25T17:03:00Z,3.45,3.46,1.45,,,0.006985375,0.1396376812,0.003751875,0.00376275,,,TP
,,2026-02-25T17:04:00Z,2026-02-25T17:07:00Z,3.45,3.46,1.45,,,0.006985375,0.1396376812,0.003751875,0.00376275,,,TP
,,2026-02-25T17:07:00Z,2026-02-25T17:10:00Z,3.45,3.46,1.45,,,0.006985375,0.1396376812,0.003751875,0.00376275,,,TP
,,2026-02-25T17:08:00Z,2026-02-25T22:50:00Z,3.44,3.45,1.454,,,0.007026455,0.1404796512,0.00375132,0.003762225,,,TP
,,2026-02-25T17:24:00Z,2026-02-25T17:24:00Z,3.46,3.47,1.446,,,0.006944415,0.138800578,0.00375237,0.003763215,,,TP
,,2026-02-25T17:36:00Z,2026-02-25T17:45:00Z,3.46,3.47,1.446,,,0.006944415,0.138800578,0.00375237,0.003763215,,,TP
,,2026-02-25T18:02:00Z,2026-02-25T18:11:00Z,3.47,3.48,1.441,,,0.0068987875,0.1379682997,0.0037502025,0.00376101,,,TP
,,2026-02-25T18:02:00Z,2026-02-25T18:02:00Z,3.47,3.48,1.441,,,0.0068987875,0.1379682997,0.0037502025,0.00376101,,,TP
,,2026-02-25T18:26:00Z,2026-02-25T18:26:00Z,3.48,3.49,1.437,,,0.0068580825,0.1371408046,0.00375057,0.0037613475,,,TP
,,2026-02-25T19:03:00Z,2026-02-25T19:19:00Z,3.48,3.49,1.437,,,0.0068580825,0.1371408046,0.00375057,0.0037613475,,,TP
,,2026-02-25T22:50:00Z,2026-02-25T22:51:00Z,3.44,3.45,1.454,,,0.007026455,0.1404796512,0.00375132,0.003762225,,,TP
,,2026-02-25T23:59:00Z,2026-02-25T23:59:00Z,3.4,3.41,1.471,,,0.0071968675,0.1438970588,0.00375105,0.0037620825,,,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 MLNUSDT?
Did it beat Buy & Hold of MLNUSDT?
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 MLNUSDT (Mode: 3LongTimeLong.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 10,242.47 USDT
P&L: +242.47 USDT (+2.42%)
Result: PROFIT
Completed trades: 117779
Open orders at end: 218
Win rate: 100.0%
Avg. profit/trade: 0.007212 USDT
Best trade: 0.017360 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 849.387164 USDT
Max drawdown: -5.60%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.26
Total fees: 885.90 USDT
Avg hold time: 8.6h
TP / SL / TSL: 117779 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 9
Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 15.0]
Investment per buy: 25.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 355.8s
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":"MLNUSDT","mode_name":"3LongTimeLong.json","interval":"1m","from":"2024-04-24 00:00:01","to":"2026-02-25 23:59:59","canBuy":true,"canSell":true,"canBuyUp":true,"startBal":10000,"stepSize":0.001,"stopLoss":false,"tickSize":0.01,"buySplits":9,"buyVolumes":[20,15,10,10,10,10,5,5,5],"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":[0.25,0.35,0.5,0.75,1,2.5,5,10,15],"triggerCoolDown":1,"investmentPerBuy":25,"assumed_spread_bps":0,"stopLossPercentage":5,"investmentPercentMode":false,"minInvestmentPerQuote":25,"order_latency_seconds":2,"trailingStopLossPercentages":[0,0,0,0,0,0,0,0,0],"sellCancelDistancePercentage":1,"dontBuyBelowQuoteAssetBalance":1,"investmentPerFreeQuotePercent":0.01,"sellActivateDistancePercentage":0.1}'
Structured Data (JSON-LD)
Dataset markup with 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": "MLNUSDT LongTimeLong Backtest",
"alternateName": "MLNUSDT-3LongTimeLong.json-ffd16087-a26f-4214-9a0b-0307999bc000",
"description": "Backtest of the LongTimeLong strategy on MLNUSDT: +2.42% return over 2024-04-24 to 2026-02-25.",
"identifier": "ffd16087-a26f-4214-9a0b-0307999bc000",
"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": [
"MLNUSDT",
"LongTimeLong",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "MLNUSDT",
"description": "Trading pair: MLNUSDT"
},
{
"@type": "Thing",
"name": "LongTimeLong",
"description": "Trading strategy: LongTimeLong"
}
],
"measurementTechnique": "Historical OHLCV replay with deterministic order-fill simulation (TP / SL / Trailing-SL)",
"variableMeasured": [
{
"@type": "PropertyValue",
"name": "Return",
"value": 2.4247,
"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": 849.38716431,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 10242.47180622,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 117779,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 218,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.01736002,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00499063,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.0072117,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 355.84,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": 1.310690434863826,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -5.60212792432874,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -606.1654556000994,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 109,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": 0.26165403500033413,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": 0.3333007129173625,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 5.636720509927067,
"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": 0.008592686474999995,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.008592686474999995,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.006229816250000001,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 0.8592686474999995,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 0.7518213524999994,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1002.4284700000003,
"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": 0.29166666666666663,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 4.8055555555555545,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 5326.413821526577,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:08.840Z",
"dateModified": "2026-05-15T13:00:53.909Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:00:53 UTC