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.
NEXOUSDT * FullBullMarket
NEXOUSDT | 1FullBullMarket.json | 2024-04-24 - 2026-02-25 | +50.32% | 106,583 closed trades | 100.0% closed WR | 1,353 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 | 10,042.20 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 1,621.25 USDT | Buy + sell fees across all trades. |
| Fee Drag | 16.1% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 44.8 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 106,583 | 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 NEXOUSDT, the strategy’s profit factor of inf (no losing trades) indicates gross winners materially exceeded gross losers in this window, exits are TP-dominant (100.0%), so most profit comes from hitting take-profit targets, fee drag is healthy at 16.1% of gross profit.Chunking & Headings Guide
Chunk markers
Every section is delimited by paired JSX comments - invisible to readers, trivial for splitters. (Earlier versions of this exporter used HTML comments; we switched to JSX comments in v2.4.0 because MDX 3 - the parser Mintlify uses - forbids HTML comments at the document level.) The example below uses uppercaseRAG-CHUNK so it doesn’t accidentally match a splitter that scans this very page; real markers use lowercase rag-chunk:
{/* RAG-CHUNK:start id="tldr" type="summary" title="TL;DR" tokens~="120" backtest_id="553d23d0-4b92-4cc7-89d6-02952c9d59ac" */}
...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 NEXOUSDT, with intrabar fill simulation in “OLHC” mode and a synthetic order latency of 2s applied to each fill to approximate real-world routing delay. The simulator processes every minute sequentially, evaluates the FullBullMarket rule set, and books fills against the next available bar - a standard event-driven backtesting approach that avoids look-ahead bias. Equity is marked-to-market on every closed trade and aggregated into the equity curve shown above. Configured backtest window: approximately 22.1 months (673 days fromconfig.from to config.to) of NEXOUSDT 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: NEXOUSDT 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 50.32% return on NEXOUSDT a good backtest result?
Is a 50.32% return on NEXOUSDT 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 NEXOUSDT backtest?
What is the annualised return for this NEXOUSDT backtest?
Can I run this exact FullBullMarket configuration live?
Can I run this exact FullBullMarket configuration live?
How is this backtest different from others on NEXOUSDT?
How is this backtest different from others on NEXOUSDT?
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 | NEXOUSDT |
| Strategy | FullBullMarket |
| Period | 2024-04-24 -> 2026-02-25 |
| Configured window (inclusive elapsed) | 673.0 days (1.84 years) - (config.to - config.from) / 86 400 000 ms |
| Configured window (calendar days) | 673 days - Math.round of the elapsed value above; this is what the narrative paragraph quotes |
| Equity-stat duration | 672.0 days (1.84 years) - first -> last equity sample timestamp; used for CAGR / Sharpe / Sortino |
| Coverage gap | configured window is 673.0 days but equity samples span only 672.0 days - the engine omitted leading/trailing flat periods (e.g. dates before the asset began trading on the venue) |
| Start Balance | 10,000.00 USDT |
| Final Value | 15,032.12 USDT |
| Avg Profit / Trade | +0.0790 USDT |
| Trades / Month | 4820.1 |
| Status | completed |
| Created | 2026-05-08 13:39:10 UTC |
| Started | 2026-05-09 07:58:29 UTC |
| Completed | 2026-05-09 08:29:51 UTC |
| Compute Time | 27m 41s |
| Backtest ID | 553d23d0-4b92-4cc7-89d6-02952c9d59ac |
| Engine summary: |
Backtest NEXOUSDT (Mode: 1FullBullMarket.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 15,032.12 USDT
P&L: +5,032.12 USDT (+50.32%)
Result: PROFIT
Completed trades: 106583
Open orders at end: 1353
Win rate: 100.0%
Avg. profit/trade: 0.079008 USDT
Best trade: 1.495252 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 8,420.955942 USDT
Max drawdown: -30.36%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.83
Total fees: 1,621.25 USDT
Avg hold time: 44.8h
TP / SL / TSL: 106583 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 6
Sell targets: [0.25, 2.5, 5.0, 10.0, 20.0, 30.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 1660.5s
vs Buy & Hold
GET /backtests/{id} * Fields used: return_pcttokenReturnPct).
| Metric | Strategy | Buy & Hold | Delta |
|---|---|---|---|
| Return | +50.32% | -31.26% | +81.58% |
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned +50.32% over the tested window | return_pct = 50.3212 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 15,032.12 USDT | final_value - start_balance = +5,032.12 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 106583 of 106583 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 30.36% | max_drawdown_pct = 30.3633 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = 0.83 | sharpe_annualized = 0.8320 | derived from daily-resampled equity returns |
| Strategy beat Buy & Hold by +81.58% | return_pct - buyhold_return_pct = 81.5810 pp | Buy & Hold computed from underlying token price change |
Strategy Configuration
GET /backtests/{id} * Fields used: mode_name, config (full JSON payload)- Highlights
- Full JSON
| Parameter | Value |
|---|---|
canBuy | true |
canSell | true |
canBuyUp | true |
startBal | 10000 |
stepSize | 0.01 |
stopLoss | false |
tickSize | 0.001 |
buySplits | 6 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "NEXOUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.01,
"stopLoss": false,
"tickSize": 0.001,
"buySplits": 6,
"buyVolumes": [
20,
20,
20,
30,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
2.5,
5,
10,
20,
30
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
}
Full Mode Configuration
POST /backtests to reproduce the run.- Engine Parameters
- YAML
| Parameter | Value | Meaning |
|---|---|---|
assumed_spread_bps | 0 | Spread (basis points) added to taker fills on top of the candle price. |
buyPercentage | 0.1 | Buy-trigger threshold as a fraction (e.g. 0.1 = -0.1% from last reference price). |
buySplits | 6 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,20,20,30,5,5] | Per-split sizing weights (sum ~ 100). Distributes investmentPerBuy x buySplits across the ladder. |
canBuy | true | Master switch - disables all buy-side logic when false. |
canBuyDown | false | Allow re-entries below the last buy price. |
canBuyUp | true | Allow re-entries above the last buy price (true) or only below (false). |
canSell | true | Master switch - disables all sell-side logic when false. |
dontBuyBelowQuoteAssetBalance | 1 | Refuse to open new buys if free quote drops below this absolute USDT amount. |
fees_in_quote | true | If true, fees are deducted from the quote (USDT) leg of every fill. |
intrabar_mode | OLHC | Intra-bar fill model (OLHC, OHLC, …) - see ENGINE.md Section 4. |
investmentPerBuy | 50 | Notional invested per buy event, in quote (USDT). |
investmentPerFreeQuotePercent | 0.01 | When investmentPercentMode = true: fraction of free quote balance to commit per buy. |
investmentPercentMode | false | If true, sizing is taken as a fraction of free quote balance instead of fixed USDT. |
maker_fee_bps | 7.5 | Maker fee in basis points (e.g. 7.5 = 0.075%). |
minInvestmentPerQuote | 20 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,2.5,5,10,20,30] | Take-profit ladder, each value is the per-tier profit target as a fraction. |
startBal | 10000 | Initial portfolio value in the quote currency (USDT). |
stepSize | 0.01 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.001 | Exchange price tick (quote currency). |
trailingStopLossPercentages | [0,0,0,0,0,0] | Per-tier trailing-SL distances. Zero entries disable TSL on that tier. |
triggerCoolDown | 1 | Minimum bars/ticks between two consecutive buys on the same level. |
to: "2026-02-25 23:59:59"
from: "2024-04-24 00:00:01"
canBuy: true
symbol: NEXOUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.01
stopLoss: false
tickSize: 0.001
buySplits: 6
buyVolumes:
- 20
- 20
- 20
- 30
- 5
- 5
canBuyDown: false
minNotional: 5
buyPercentage: 0.1
fees_in_quote: true
intrabar_mode: OLHC
maker_fee_bps: 7.5
taker_fee_bps: 7.5
sellPercentages:
- 0.25
- 2.5
- 5
- 10
- 20
- 30
triggerCoolDown: 1
investmentPerBuy: 50
assumed_spread_bps: 0
stopLossPercentage: 5
investmentPercentMode: false
minInvestmentPerQuote: 20
order_latency_seconds: 2
trailingStopLossPercentages:
- 0
- 0
- 0
- 0
- 0
- 0
sellCancelDistancePercentage: 1
dontBuyBelowQuoteAssetBalance: 1
investmentPerFreeQuotePercent: 0.01
sellActivateDistancePercentage: 0.1
Strategy Logic
strategyLogic object to buildVerifiableMdx (or wire up getModes() so the exporter can derive a sketch) to remove this notice.GET /modes and select the entry whose filename == "1FullBullMarket.json" to inspect the public rule fields, or consult the engine source for the executable logic.
Engine Specification
engine_version field in this document’s frontmatter (see also the Data Source Metadata section).Engine Specification
uncoded.ch/docs/engine; this report only pins which revision applied (engine_version in the frontmatter).
Data Source Metadata
buildVerifiableMdx({ dataSource: ... }) to fill it in. The engine spec describes deterministic execution semantics (segment order, fill rules, fee classification) that cannot be reverse-engineered from trades alone.| Field | Value | Source |
|---|---|---|
| Market-data provider | Binance Spot | caller DataSourceInput.provider |
| Exchange / venue | binance | caller DataSourceInput.exchange |
| Symbol | NEXOUSDT | 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 15,937 | ########
| #######::::::::### # ##
| ::::::::::::::::::#:##::# #
| #### #::::::::::::::::::::::::: :
| #####::::####::::::::::::::::::::::::::#:
| :::::::::::::::::::::::::::::::::::::::::
| #:::::::::::::::::::::::::::::::::::::::::
| #::::::::::::::::::::::::::::::::::::::::::
|###### ## # ####:::::::::::::::::::::::::::::::::::::::::::
9,575 |::::::#::#:##:::::::::::::::::::::::::::::::::::::::::::::::
+------------------------------------------------------------
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 | 16,034.37 USDT @ 2025-08-13 23:59:00 UTC |
| Trough | 11,165.81 USDT @ 2026-02-05 23:59:00 UTC |
| Drawdown Duration | 176.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 16,034.37 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) | 2,696.65 | 2,696.65 | 17.9% |
| NEXO | 14,140.58000000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 12,335.47 | 82.1% |
| Total | - | 15,032.12 | 100.0% |
Trade Analytics
GET /backtests/{id}/trades * Fields used: profit, profit_percentage, fill_type, buy_time, sell_time, buy_price, sell_price, buy_quantity, buy_fee_in_quote, sell_fee_in_quoteWins
Losses
Breakeven
Profit Factor
Payoff Ratio
Expectancy / Trade
Avg Win
Avg Loss
Median Trade
Max Win Streak
Max Loss Streak
Avg Holding
Median Holding
Total Volume
Total Fees
Gross Performance
| Metric | Value | Source |
|---|---|---|
| Gross Profit (winners only) | +54.47 USDT | Sum profit where profit > 0 (client-side from /trades) |
| Gross Loss (losers only) | -0.00 USDT | Sum -profit where profit < 0 (client-side from /trades) |
| Net Profit | +54.47 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.87 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.91 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 1.78 USDT | buy + sell on matched pairs |
| Open-position buy fees | 1,619.47 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 1,353 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 1,621.25 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 | 2976.25% | 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/553d23d0-4b92-4cc7-89d6-02952c9d59ac/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/553d23d0-4b92-4cc7-89d6-02952c9d59ac/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/553d23d0-4b92-4cc7-89d6-02952c9d59ac/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/553d23d0-4b92-4cc7-89d6-02952c9d59ac |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/553d23d0-4b92-4cc7-89d6-02952c9d59ac |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.866539 + 0.908725
= 1.775264 USDT
(B) bt.total_fees = 1,621.245188 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 1,621.245188 - 1.775264
= 1,619.469924 USDT
Identity check: (A) + (C) ?= (B)
1.775264 + 1,619.469924 = 1,621.245188 USDT
vs bt.total_fees = 1,621.245188 USDT -> matches within 0.01
/trades rows emit only on matched buy+sell pairs. A buy fill that hasn’t found its sell yet (still sitting in the DCA ladder at end-of-window) has already paid its fee - that fee is included in bt.total_fees (B) but not in any per-trade row, so it is not part of (A). The remainder (C) is therefore the buy-side fee paid on the 1,353 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 9.7h | 122.4h | 643.5h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:02:00 UTC | 2026-02-25 23:52:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +54.47 USDT | +3.90% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 14 | 14 | 100.0% | +1.33 |
| 2024-05 | 11 | 11 | 100.0% | +10.35 |
| 2025-04 | 4 | 4 | 100.0% | +5.97 |
| 2025-11 | 3 | 3 | 100.0% | +4.48 |
| 2025-12 | 2 | 2 | 100.0% | +2.99 |
| 2026-01 | 3 | 3 | 100.0% | +4.48 |
| 2026-02 | 63 | 63 | 100.0% | +24.87 |
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 -> 2026-02-16 | 0.820000 | 0.903000 | +1.4953 | +9.96% |
| 2 | TP | 2026-02-24 -> 2026-02-25 | 0.820000 | 0.903000 | +1.4953 | +9.96% |
| 3 | TP | 2026-02-03 -> 2026-02-16 | 0.800000 | 0.881000 | +1.4951 | +9.97% |
| 4 | TP | 2026-02-24 -> 2026-02-25 | 0.800000 | 0.881000 | +1.4951 | +9.97% |
| 5 | TP | 2026-01-31 -> 2026-02-16 | 0.830000 | 0.914000 | +1.4951 | +9.96% |
| 6 | TP | 2026-01-31 -> 2026-02-16 | 0.810000 | 0.892000 | +1.4950 | +9.97% |
| 7 | TP | 2026-02-24 -> 2026-02-25 | 0.810000 | 0.892000 | +1.4950 | +9.97% |
| 8 | TP | 2025-04-07 -> 2025-04-07 | 0.880000 | 0.969000 | +1.4938 | +9.96% |
| 9 | TP | 2025-11-21 -> 2025-11-24 | 0.880000 | 0.969000 | +1.4938 | +9.96% |
| 10 | TP | 2025-12-31 -> 2026-01-05 | 0.880000 | 0.969000 | +1.4938 | +9.96% |
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 | -30.36% @ 2026-02-05 23:59:00 UTC |
| Mean | -3.66% |
| Std Dev | 3.91% |
| Last | -6.25% |
| Points | 673 |
| Across 673 points the series ranged from -30.36% (2026-02-05 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -3.66%. 0% of points were positive, 88% negative. The most recent value is -6.25%. | |
| 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},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-0.34560404488092283},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-3.827952034653409},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-4.0871467181152},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-4.677702840842179},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-2.7310265298896086},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-14.489914088258777},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-6.439189818588272},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-10.274641786889669},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-12.991919697248964},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-6.090134446289458},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-4.435653811733353},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-5.335547348456604},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-5.783516487650175},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-6.14049782520086},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":0},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":-0.03848111877496347},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-1.803368650506542},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-2.014279969696031},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-2.798709288893867},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-0.16507945958885445},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":0},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-0.29406154054489425},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-4.385960541179474},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-8.312722940311073},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-4.748844550267555},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-5.245606254578442},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-3.173140946166434},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":0},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":0},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-0.31189929535671196},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-1.2565231681485254},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-1.6218066586612525},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-1.727646412061786},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-1.3858630479386125},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-0.0727209012591756},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-0.68919629488176},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-0.28322463408034176},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-0.3301565357839498},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-2.3353596990158296},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-1.4010905081834868},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-0.5729041322916467},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-1.60456483295253},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-3.1030802533113833},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-4.228164468875162},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-5.822648774967227},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-8.895533636183178},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-6.162439145093692},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-5.746094450270222},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-8.639415136048328},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-11.220646358323433},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-4.4490016516396595},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-5.685933973730921},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-14.404617049528333},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-9.486425130270003},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-6.250616978876855}]
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 | 118.02 USDT @ 2024-12-06 23:59:00 UTC |
| Worst Unrealized | -6,611.93 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | -1,029.18 USDT |
| Std Dev | 1,005.96 USDT |
| Last | -3,299.32 USDT |
| Points | 673 |
| Sum | -692,636.51 USDT |
| Across 673 points the series ranged from -6,611.93 USDT (2026-02-05 23:59:00 UTC) to 118.02 USDT (2024-12-06 23:59:00 UTC), averaging -1,029.18 USDT. 8% of points were positive, 92% negative. The most recent value is -3,299.32 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-42.0615658325},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":35.45764132},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-15.1497414575},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":26.4276538575},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-6.55544262},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-457.0784225875},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-529.8010927826},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-819.0922930927},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-608.1966364328},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-1958.4454283978},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-1377.8312677605},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-1826.003990333},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-2194.1211925155},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-1557.1499400855},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-1473.6725891006},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-1648.8660506455},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-1780.0351020005},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-2019.9282016605},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-466.4044666934},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":-77.3134939736},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":109.3552065413},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-187.0094242411},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-340.4377343285},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-401.3842878335},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-127.8773189961},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":8.2953051838},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-118.3261770086},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-726.482625201},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-1514.0340512386},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-1259.8468496537},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-1403.2407973213},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-1574.5408265038},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-1229.4661380863},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-439.2434707841},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-336.5579056842},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-508.6068415166},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-585.5943527867},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-625.2786203567},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-660.4789422243},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-371.730579097},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-229.2496745496},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-191.2617157871},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-96.0478447921},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-483.460986232},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-396.744816422},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-280.8746897671},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-479.9641176945},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-753.4701532069},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-1004.533076777},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-1274.9177331945},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-1963.912894447},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-1890.455464442},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-2109.4288528344},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-2659.3934387843},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-3117.8922909342},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-2269.3780782918},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-2546.9275061068},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-4045.7611279315},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-3371.2121472641},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-3299.3151539941}]
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 | 16,034.37 USDT @ 2025-08-13 23:59:00 UTC |
| Trough Total Equity | 9,028.93 USDT @ 2024-09-06 23:59:00 UTC |
| Mean | 13,196.17 USDT |
| Std Dev | 2,224.26 USDT |
| Last | 15,032.12 USDT |
| Points | 673 |
| Sum | 8,881,020.66 USDT |
| Across 673 points the series ranged from 9,028.93 USDT (2024-09-06 23:59:00 UTC) to 16,034.37 USDT (2025-08-13 23:59:00 UTC), averaging 13,196.17 USDT. 100% of points were positive, 0% negative. The most recent value is 15,032.12 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":8603.168516125,"base":1359.714768509999,"total":9962.883284635},{"timestamp":"2024-05-05T23:59:00+00:00","quote":8780.32634282,"base":1387.0738737800984,"total":10167.4002166001},{"timestamp":"2024-05-17T23:59:00+00:00","quote":8882.4650002826,"base":1351.6643508550005,"total":10234.1293511376},{"timestamp":"2024-05-28T23:59:00+00:00","quote":9071.5713789226,"base":1353.1472578400007,"total":10424.7186367626},{"timestamp":"2024-06-09T23:59:00+00:00","quote":8600.1435870474,"base":1840.9787795875,"total":10441.1223666349},{"timestamp":"2024-06-20T23:59:00+00:00","quote":5686.8138700424,"base":4389.451320590001,"total":10076.2651906324},{"timestamp":"2024-07-01T23:59:00+00:00","quote":4681.0516863599,"base":5368.056815589901,"total":10049.1085019498},{"timestamp":"2024-07-13T23:59:00+00:00","quote":3511.7414382599,"base":6475.4925353998005,"total":9987.2339736597},{"timestamp":"2024-07-24T23:59:00+00:00","quote":5452.4847947824,"base":4939.237761272199,"total":10391.7225560546},{"timestamp":"2024-08-05T23:59:00+00:00","quote":74.7444772549,"base":9060.718320779699,"total":9135.4627980346},{"timestamp":"2024-08-16T23:59:00+00:00","quote":2917.372720515,"base":7078.188524137001,"total":9995.561244652},{"timestamp":"2024-08-27T23:59:00+00:00","quote":1654.1497213325,"base":7931.651336594499,"total":9585.801057927},{"timestamp":"2024-09-08T23:59:00+00:00","quote":4.829535585,"base":9290.671366549499,"total":9295.5009021345},{"timestamp":"2024-09-19T23:59:00+00:00","quote":1592.1553801675,"base":8440.6971656695,"total":10032.852545837},{"timestamp":"2024-09-30T23:59:00+00:00","quote":2631.637788635,"base":7577.971055899399,"total":10209.6088445344},{"timestamp":"2024-10-12T23:59:00+00:00","quote":1293.82848963,"base":8819.6403049995,"total":10113.4687946295},{"timestamp":"2024-10-23T23:59:00+00:00","quote":1462.1774270525,"base":8603.4326224695,"total":10065.610049522},{"timestamp":"2024-11-04T23:59:00+00:00","quote":1168.3097172251,"base":8859.1622612844,"total":10027.4719785095},{"timestamp":"2024-11-15T23:59:00+00:00","quote":6472.7077871326,"base":5476.4872517241,"total":11949.1950388567},{"timestamp":"2024-11-26T23:59:00+00:00","quote":9557.2653506875,"base":3076.8798080989,"total":12634.1451587864},{"timestamp":"2024-12-08T23:59:00+00:00","quote":11179.9878341349,"base":1856.7578863738,"total":13036.7457205087},{"timestamp":"2024-12-19T23:59:00+00:00","quote":9055.3395113999,"base":3933.699311148901,"total":12989.0388225488},{"timestamp":"2024-12-31T23:59:00+00:00","quote":8241.6702036597,"base":4756.548910748899,"total":12998.2191144086},{"timestamp":"2025-01-11T23:59:00+00:00","quote":7936.2098896771,"base":5111.253942304,"total":13047.4638319811},{"timestamp":"2025-01-22T23:59:00+00:00","quote":9642.7723523845,"base":3927.7463791988994,"total":13570.5187315834},{"timestamp":"2025-02-03T23:59:00+00:00","quote":10409.5991723793,"base":3618.245718918901,"total":14027.8448912982},{"timestamp":"2025-02-14T23:59:00+00:00","quote":9959.2574043267,"base":4027.336990178901,"total":13986.5943945056},{"timestamp":"2025-02-26T23:59:00+00:00","quote":7344.8248484941,"base":6067.764301093901,"total":13412.589149588},{"timestamp":"2025-03-09T23:59:00+00:00","quote":5223.5621708241,"base":7638.1868401639,"total":12861.749010988},{"timestamp":"2025-03-20T23:59:00+00:00","quote":5674.593568974,"base":7687.0907746838,"total":13361.6843436578},{"timestamp":"2025-04-01T23:59:00+00:00","quote":5508.033458509,"base":7783.965923788699,"total":13291.9993822977},{"timestamp":"2025-04-12T23:59:00+00:00","quote":4823.702596089,"base":8759.0190050987,"total":13582.7216011877},{"timestamp":"2025-04-23T23:59:00+00:00","quote":6164.4121528715,"base":7882.6285912486,"total":14047.0407441201},{"timestamp":"2025-05-05T23:59:00+00:00","quote":9661.593571489,"base":5498.873619345899,"total":15160.4671908349},{"timestamp":"2025-05-16T23:59:00+00:00","quote":9997.232789984,"base":5321.174623623399,"total":15318.4074136074},{"timestamp":"2025-05-28T23:59:00+00:00","quote":9635.2370573216,"base":5549.685052168401,"total":15184.92210949},{"timestamp":"2025-06-08T23:59:00+00:00","quote":9410.7340279967,"base":5718.014230528301,"total":15128.748258525},{"timestamp":"2025-06-19T23:59:00+00:00","quote":9218.8268118093,"base":5893.645248398199,"total":15112.4720602075},{"timestamp":"2025-07-01T23:59:00+00:00","quote":8755.9527932192,"base":6409.0792327607,"total":15165.0320259799},{"timestamp":"2025-07-12T23:59:00+00:00","quote":9987.9304961443,"base":5546.323615138101,"total":15534.2541112824},{"timestamp":"2025-07-24T23:59:00+00:00","quote":10729.4713547892,"base":5022.994606487999,"total":15752.4659612772},{"timestamp":"2025-08-04T23:59:00+00:00","quote":10705.8651858792,"base":5110.9951265605,"total":15816.8603124397},{"timestamp":"2025-08-15T23:59:00+00:00","quote":11561.2700088017,"base":4420.159442210299,"total":15981.429451012},{"timestamp":"2025-08-27T23:59:00+00:00","quote":10135.2294161292,"base":5524.678381248001,"total":15659.9077973772},{"timestamp":"2025-09-07T23:59:00+00:00","quote":10323.5545035893,"base":5486.1574536279,"total":15809.7119572172},{"timestamp":"2025-09-19T23:59:00+00:00","quote":10570.7950155642,"base":5371.711392598001,"total":15942.5064081622},{"timestamp":"2025-09-30T23:59:00+00:00","quote":10098.7797415118,"base":5678.306393757999,"total":15777.0861352698},{"timestamp":"2025-10-11T23:59:00+00:00","quote":9095.7095489318,"base":6441.099109828099,"total":15536.8086587599},{"timestamp":"2025-10-23T23:59:00+00:00","quote":8380.3447105593,"base":6976.063805162999,"total":15356.4085157223},{"timestamp":"2025-11-03T23:59:00+00:00","quote":7879.3794327117,"base":7221.363602230499,"total":15100.7430349422},{"timestamp":"2025-11-14T23:59:00+00:00","quote":6163.2010212016,"base":8444.824347958001,"total":14608.0253691596},{"timestamp":"2025-11-26T23:59:00+00:00","quote":5551.9415199591,"base":9494.318276728,"total":15046.2597966871},{"timestamp":"2025-12-07T23:59:00+00:00","quote":5772.478719544,"base":9340.5393175131,"total":15113.0180370571},{"timestamp":"2025-12-19T23:59:00+00:00","quote":3310.5930690539,"base":11338.499282843299,"total":14649.0923518972},{"timestamp":"2025-12-30T23:59:00+00:00","quote":2764.4985490815,"base":11470.709690613301,"total":14235.2082396948},{"timestamp":"2026-01-10T23:59:00+00:00","quote":5499.603993924,"base":9821.3946753107,"total":15320.9986692347},{"timestamp":"2026-01-22T23:59:00+00:00","quote":3951.935973799,"base":11170.7284154358,"total":15122.6643892348},{"timestamp":"2026-02-02T23:59:00+00:00","quote":238.432169754,"base":13486.246493421,"total":13724.678663175},{"timestamp":"2026-02-14T23:59:00+00:00","quote":1028.311879544,"base":13484.967773180899,"total":14513.2796527249},{"timestamp":"2026-02-25T23:59:00+00:00","quote":2696.6532431115,"base":12335.4677952434,"total":15032.1210383549}]
Base Exposure (% of Portfolio)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, quote_asset_bal, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Exposure | 100.00% @ 2026-02-07 23:59:00 UTC |
| Min Exposure | 11.31% @ 2024-05-20 23:59:00 UTC |
| Mean | 50.12% |
| Std Dev | 23.03% |
| Last | 82.06% |
| Points | 673 |
| Across 673 points the series ranged from 11.31% (2024-05-20 23:59:00 UTC) to 100.00% (2026-02-07 23:59:00 UTC), averaging 50.12%. 100% of points were positive, 0% negative. The most recent value is 82.06%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":13.647803850186463},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":13.64236524805478},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":13.207419063007572},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":12.98018013712283},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":17.632000803576776},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":43.5622846118693},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":53.41823918557902},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":64.83769732919289},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":47.53050069061378},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":99.18182057212273},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":70.81331754056428},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":82.74375076911701},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":99.94804437506008},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":84.1305812789191},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":74.22391172171284},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":87.20687712689583},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":85.47353394519851},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":88.34891067530305},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":45.831432443068486},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":24.353684158512994},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":14.242495222199889},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":30.284760596142423},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":36.593850810502474},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":39.1743101044329},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":28.943229488034554},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":25.793311424218718},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":28.794264540630227},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":45.23932130792426},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":59.38684415034435},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":57.530851477811794},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":58.561287131531124},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":64.48647967821702},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":56.11593740516601},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":36.27113564593963},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":34.73712690848384},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":36.54733960538433},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":37.79568628426492},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":38.998551824732225},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":42.262220229940944},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":35.70382958464579},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":31.887036727046752},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":32.313588320311496},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":27.6580981429693},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":35.279124581904},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":34.70118537563518},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":33.69427149703266},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":35.990843588437414},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":41.457027960478264},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":45.42770399745956},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":47.821246845408226},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":57.80948577613151},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":63.10085300280717},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":61.804593196475444},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":77.40069494049476},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":80.57985171321407},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":64.10414155986143},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":73.86746229313785},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":98.26274861797863},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":92.91468293762993},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":82.06072691783874}]
Daily Change
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: dailyDelta(equity)total_value_exit_net between consecutive equity samples (typically daily).How to read it. Green bars are gain days, red bars are loss days. A long stretch of red bars indicates a sustained drawdown, not just a single bad day.Why it matters. Shows whether returns are consistent or driven by a few jackpot days - important for compounding and for sizing live capital.Insights (auto-derived from delta).| Stat | Value |
|---|---|
| Best Day | 1,552.13 USDT @ 2026-02-06 23:59:00 UTC |
| Worst Day | -1,518.76 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | 7.54 USDT |
| Std Dev | 216.12 USDT |
| Last | 889.36 USDT |
| Points | 672 |
| Sum | 5,069.24 USDT |
| Across 672 points the series ranged from -1,518.76 USDT (2026-02-05 23:59:00 UTC) to 1,552.13 USDT (2026-02-06 23:59:00 UTC), averaging 7.54 USDT. 52% of points were positive, 48% negative. The most recent value is 889.36 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":17.863635820000127},{"timestamp":"2024-05-06T23:59:00+00:00","delta":-14.516627012499157},{"timestamp":"2024-05-18T23:59:00+00:00","delta":21.010805867499585},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-12.369017835000705},{"timestamp":"2024-06-09T23:59:00+00:00","delta":31.370278872400377},{"timestamp":"2024-06-21T23:59:00+00:00","delta":65.80540786999882},{"timestamp":"2024-07-02T23:59:00+00:00","delta":-47.819423465},{"timestamp":"2024-07-14T23:59:00+00:00","delta":213.25676955749987},{"timestamp":"2024-07-25T23:59:00+00:00","delta":-52.76175015749868},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-158.06757929000014},{"timestamp":"2024-08-17T23:59:00+00:00","delta":29.161082834998524},{"timestamp":"2024-08-28T23:59:00+00:00","delta":128.7650435025007},{"timestamp":"2024-09-08T23:59:00+00:00","delta":138.19568198749948},{"timestamp":"2024-09-20T23:59:00+00:00","delta":276.32730074499887},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-328.7651852149993},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-59.34299999999894},{"timestamp":"2024-10-24T23:59:00+00:00","delta":125.41501637250076},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-250.02188274750006},{"timestamp":"2024-11-16T23:59:00+00:00","delta":182.78436545739896},{"timestamp":"2024-11-27T23:59:00+00:00","delta":201.6396795424007},{"timestamp":"2024-12-08T23:59:00+00:00","delta":4.810600524999245},{"timestamp":"2024-12-20T23:59:00+00:00","delta":208.03973638249954},{"timestamp":"2024-12-31T23:59:00+00:00","delta":115.43533365739859},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-136.13697452999986},{"timestamp":"2025-01-23T23:59:00+00:00","delta":168.71394872490055},{"timestamp":"2025-02-03T23:59:00+00:00","delta":401.815858239901},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-7.528239940000276},{"timestamp":"2025-02-26T23:59:00+00:00","delta":-216.3444839599997},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-586.6476348024007},{"timestamp":"2025-03-21T23:59:00+00:00","delta":127.16335609750058},{"timestamp":"2025-04-01T23:59:00+00:00","delta":-3.496684069999901},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-273.33682488740124},{"timestamp":"2025-04-24T23:59:00+00:00","delta":115.15429112749916},{"timestamp":"2025-05-05T23:59:00+00:00","delta":180.76806224249958},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-98.74054679999972},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-89.03480195749944},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-96.5069501324997},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-99.96055923990025},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-119.90436759500153},{"timestamp":"2025-07-13T23:59:00+00:00","delta":53.44302864490055},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-17.055452329901527},{"timestamp":"2025-08-04T23:59:00+00:00","delta":28.32216343499931},{"timestamp":"2025-08-16T23:59:00+00:00","delta":-34.96966086000066},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-85.26976382249995},{"timestamp":"2025-09-07T23:59:00+00:00","delta":1.3345799574999546},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-6.722193169998718},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-60.23946326490113},{"timestamp":"2025-10-12T23:59:00+00:00","delta":120.49660803240113},{"timestamp":"2025-10-23T23:59:00+00:00","delta":-22.762176127500425},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-208.80614885000068},{"timestamp":"2025-11-15T23:59:00+00:00","delta":25.582246124999074},{"timestamp":"2025-11-26T23:59:00+00:00","delta":383.92797077239993},{"timestamp":"2025-12-07T23:59:00+00:00","delta":18.852787017500305},{"timestamp":"2025-12-19T23:59:00+00:00","delta":313.48927163499866},{"timestamp":"2025-12-30T23:59:00+00:00","delta":-200.24353190249894},{"timestamp":"2026-01-11T23:59:00+00:00","delta":-69.56947551749909},{"timestamp":"2026-01-22T23:59:00+00:00","delta":77.38472484749946},{"timestamp":"2026-02-02T23:59:00+00:00","delta":453.847464460001},{"timestamp":"2026-02-14T23:59:00+00:00","delta":286.0119791449997},{"timestamp":"2026-02-25T23:59:00+00:00","delta":889.3649899824013}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 24.32% @ 2024-11 |
| Worst Month | -5.89% @ 2025-02 |
| Mean | 2.22% |
| Std Dev | 6.87% |
| Last | 13.27% |
| Points | 23 |
| Across 23 points the series ranged from -5.89% (2025-02) to 24.32% (2024-11), averaging 2.22%. 61% of points were positive, 39% negative. The most recent value is 13.27%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.281047724439189},{"month":"2024-05","returnPct":4.28084481242972},{"month":"2024-06","returnPct":-3.5064692648218827},{"month":"2024-07","returnPct":2.3502877598194294},{"month":"2024-08","returnPct":-4.740515018450324},{"month":"2024-09","returnPct":6.6820853665006545},{"month":"2024-10","returnPct":3.6988819819336674},{"month":"2024-11","returnPct":24.3198009004884},{"month":"2024-12","returnPct":0.7800765691127559},{"month":"2025-01","returnPct":6.7697744138045},{"month":"2025-02","returnPct":-5.894438627734902},{"month":"2025-03","returnPct":1.5580186705489167},{"month":"2025-04","returnPct":11.975498675012279},{"month":"2025-05","returnPct":0.9394139289778682},{"month":"2025-06","returnPct":1.2809520861215418},{"month":"2025-07","returnPct":3.6083930348273903},{"month":"2025-08","returnPct":-0.4851481963062286},{"month":"2025-09","returnPct":1.0883820257641197},{"month":"2025-10","returnPct":-4.329714749373037},{"month":"2025-11","returnPct":-5.440977035633894},{"month":"2025-12","returnPct":-3.084871332577998},{"month":"2026-01","returnPct":-3.707157758020785},{"month":"2026-02","returnPct":13.271887896595697}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 8,420.96 USDT @ 2026-02-25 |
| Trough Cum. | 4.98 USDT @ 2024-04-24 |
| Mean | 4,273.58 USDT |
| Std Dev | 2,458.42 USDT |
| Last | 8,420.96 USDT |
| Points | 673 |
| Sum | 2,876,119.58 USDT |
| Across 673 points the series ranged from 4.98 USDT (2024-04-24) to 8,420.96 USDT (2026-02-25), averaging 4,273.58 USDT. 100% of points were positive, 0% negative. The most recent value is 8,420.96 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":4.982289},{"timestamp":"2024-05-05","cumProfit":134.247263},{"timestamp":"2024-05-17","cumProfit":252.70426},{"timestamp":"2024-05-28","cumProfit":401.716151},{"timestamp":"2024-06-09","cumProfit":451.102977},{"timestamp":"2024-06-20","cumProfit":537.138228},{"timestamp":"2024-07-01","cumProfit":585.09305},{"timestamp":"2024-07-13","cumProfit":815.7652109999998},{"timestamp":"2024-07-24","cumProfit":1011.0559299999998},{"timestamp":"2024-08-05","cumProfit":1108.086603},{"timestamp":"2024-08-16","cumProfit":1390.799348},{"timestamp":"2024-08-27","cumProfit":1431.163147},{"timestamp":"2024-09-08","cumProfit":1510.87004},{"timestamp":"2024-09-19","cumProfit":1612.4122320000001},{"timestamp":"2024-09-30","cumProfit":1707.355356},{"timestamp":"2024-10-12","cumProfit":1788.5043380000002},{"timestamp":"2024-10-23","cumProfit":1873.8608670000003},{"timestamp":"2024-11-04","cumProfit":2077.6146350000004},{"timestamp":"2024-11-15","cumProfit":2451.5866670000005},{"timestamp":"2024-11-26","cumProfit":2748.873513},{"timestamp":"2024-12-08","cumProfit":2964.805373},{"timestamp":"2024-12-19","cumProfit":3213.463107},{"timestamp":"2024-12-31","cumProfit":3376.2938750000008},{"timestamp":"2025-01-11","cumProfit":3486.6099590000013},{"timestamp":"2025-01-22","cumProfit":3736.692971000001},{"timestamp":"2025-02-03","cumProfit":4058.152096000001},{"timestamp":"2025-02-14","cumProfit":4143.523082000002},{"timestamp":"2025-02-26","cumProfit":4178.696342000001},{"timestamp":"2025-03-09","cumProfit":4420.029052000001},{"timestamp":"2025-03-20","cumProfit":4668.832504000001},{"timestamp":"2025-04-01","cumProfit":4744.819217},{"timestamp":"2025-04-12","cumProfit":5209.646247000001},{"timestamp":"2025-04-23","cumProfit":5330.778016000001},{"timestamp":"2025-05-05","cumProfit":5657.3581460000005},{"timestamp":"2025-05-16","cumProfit":5713.271379000001},{"timestamp":"2025-05-28","cumProfit":5752.608350000002},{"timestamp":"2025-06-08","cumProfit":5775.130982000002},{"timestamp":"2025-06-19","cumProfit":5800.386976000001},{"timestamp":"2025-07-01","cumProfit":5891.427643000002},{"timestamp":"2025-07-12","cumProfit":5973.6936490000035},{"timestamp":"2025-07-24","cumProfit":6049.449553000002},{"timestamp":"2025-08-04","cumProfit":6075.8559460000015},{"timestamp":"2025-08-15","cumProfit":6145.211213000001},{"timestamp":"2025-08-27","cumProfit":6211.651002000001},{"timestamp":"2025-09-07","cumProfit":6276.010825999999},{"timestamp":"2025-09-19","cumProfit":6292.935151},{"timestamp":"2025-09-30","cumProfit":6327.552347},{"timestamp":"2025-10-11","cumProfit":6362.114095999999},{"timestamp":"2025-10-23","cumProfit":6437.276267999999},{"timestamp":"2025-11-03","cumProfit":6453.598084999999},{"timestamp":"2025-11-14","cumProfit":6654.149473999997},{"timestamp":"2025-11-26","cumProfit":7021.329952999996},{"timestamp":"2025-12-07","cumProfit":7309.285317999996},{"timestamp":"2025-12-19","cumProfit":7396.341220999995},{"timestamp":"2025-12-30","cumProfit":7440.955960999994},{"timestamp":"2026-01-10","cumProfit":7679.050471999994},{"timestamp":"2026-01-22","cumProfit":7759.018743999995},{"timestamp":"2026-02-02","cumProfit":7859.866639999997},{"timestamp":"2026-02-14","cumProfit":7973.9265339999965},{"timestamp":"2026-02-25","cumProfit":8420.955949}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 214.46 USDT @ 2026-02-16 |
| Worst Day | 0.0000 USDT @ 2026-02-05 |
| Mean | 12.51 USDT |
| Std Dev | 23.43 USDT |
| Last | 97.79 USDT |
| Points | 673 |
| Sum | 8,420.96 USDT |
| Across 673 points the series ranged from 0.0000 USDT (2026-02-05) to 214.46 USDT (2026-02-16), averaging 12.51 USDT. 100% of points were positive, 0% negative. The most recent value is 97.79 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":4.982289},{"day":"2024-05-05","profit":0.653484},{"day":"2024-05-17","profit":77.135018},{"day":"2024-05-28","profit":2.303531},{"day":"2024-06-09","profit":2.351949},{"day":"2024-06-20","profit":2.103464},{"day":"2024-07-01","profit":4.613041},{"day":"2024-07-13","profit":27.350214},{"day":"2024-07-24","profit":7.438083},{"day":"2024-08-05","profit":51.179181},{"day":"2024-08-16","profit":4.249869},{"day":"2024-08-27","profit":3.870234},{"day":"2024-09-08","profit":0.033692},{"day":"2024-09-19","profit":24.533263},{"day":"2024-09-30","profit":1.062072},{"day":"2024-10-12","profit":6.244994},{"day":"2024-10-23","profit":2.125945},{"day":"2024-11-04","profit":3.798124},{"day":"2024-11-15","profit":12.6953},{"day":"2024-11-26","profit":52.381455},{"day":"2024-12-08","profit":2.477835},{"day":"2024-12-19","profit":26.538037},{"day":"2024-12-31","profit":6.258303},{"day":"2025-01-11","profit":2.882607},{"day":"2025-01-22","profit":2.456423},{"day":"2025-02-03","profit":149.948776},{"day":"2025-02-14","profit":18.316377},{"day":"2025-02-26","profit":6.587322},{"day":"2025-03-09","profit":2.146753},{"day":"2025-03-20","profit":1.186847},{"day":"2025-04-01","profit":7.493079},{"day":"2025-04-12","profit":20.127737},{"day":"2025-04-23","profit":16.786095},{"day":"2025-05-05","profit":7.484832},{"day":"2025-05-16","profit":3.955501},{"day":"2025-05-28","profit":1.104167},{"day":"2025-06-08","profit":0.556213},{"day":"2025-06-19","profit":0.393644},{"day":"2025-07-01","profit":1.395353},{"day":"2025-07-12","profit":1.833553},{"day":"2025-07-24","profit":1.364567},{"day":"2025-08-04","profit":1.767426},{"day":"2025-08-15","profit":12.291202},{"day":"2025-08-27","profit":3.262637},{"day":"2025-09-07","profit":0.617985},{"day":"2025-09-19","profit":2.575344},{"day":"2025-09-30","profit":3.832068},{"day":"2025-10-11","profit":2.693894},{"day":"2025-10-23","profit":2.175623},{"day":"2025-11-03","profit":4.47958},{"day":"2025-11-14","profit":5.949625},{"day":"2025-11-26","profit":81.27951},{"day":"2025-12-07","profit":51.536043},{"day":"2025-12-19","profit":5.891478},{"day":"2025-12-30","profit":3.650699},{"day":"2026-01-10","profit":1.769575},{"day":"2026-01-22","profit":5.83907},{"day":"2026-02-02","profit":7.833758},{"day":"2026-02-14","profit":17.872275},{"day":"2026-02-25","profit":97.785242}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 925 trades @ 2025-04-07 |
| Quietest Day | 0 trades @ 2026-02-05 |
| Mean | 158 trades |
| Std Dev | 114 trades |
| Last | 359 trades |
| Points | 673 |
| Sum | 106583 trades |
| Across 673 points the series ranged from 0 trades (2026-02-05) to 925 trades (2025-04-07), averaging 158 trades. The most recent value is 359 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":99},{"day":"2024-05-05","count":41},{"day":"2024-05-17","count":303},{"day":"2024-05-28","count":128},{"day":"2024-06-09","count":78},{"day":"2024-06-20","count":61},{"day":"2024-07-01","count":81},{"day":"2024-07-13","count":107},{"day":"2024-07-24","count":103},{"day":"2024-08-05","count":422},{"day":"2024-08-16","count":130},{"day":"2024-08-27","count":124},{"day":"2024-09-08","count":2},{"day":"2024-09-19","count":158},{"day":"2024-09-30","count":76},{"day":"2024-10-12","count":136},{"day":"2024-10-23","count":138},{"day":"2024-11-04","count":152},{"day":"2024-11-15","count":212},{"day":"2024-11-26","count":430},{"day":"2024-12-08","count":115},{"day":"2024-12-19","count":351},{"day":"2024-12-31","count":153},{"day":"2025-01-11","count":67},{"day":"2025-01-22","count":126},{"day":"2025-02-03","count":690},{"day":"2025-02-14","count":160},{"day":"2025-02-26","count":156},{"day":"2025-03-09","count":137},{"day":"2025-03-20","count":99},{"day":"2025-04-01","count":132},{"day":"2025-04-12","count":108},{"day":"2025-04-23","count":273},{"day":"2025-05-05","count":132},{"day":"2025-05-16","count":121},{"day":"2025-05-28","count":65},{"day":"2025-06-08","count":32},{"day":"2025-06-19","count":22},{"day":"2025-07-01","count":66},{"day":"2025-07-12","count":112},{"day":"2025-07-24","count":59},{"day":"2025-08-04","count":70},{"day":"2025-08-15","count":117},{"day":"2025-08-27","count":128},{"day":"2025-09-07","count":37},{"day":"2025-09-19","count":91},{"day":"2025-09-30","count":77},{"day":"2025-10-11","count":260},{"day":"2025-10-23","count":134},{"day":"2025-11-03","count":197},{"day":"2025-11-14","count":197},{"day":"2025-11-26","count":420},{"day":"2025-12-07","count":378},{"day":"2025-12-19","count":170},{"day":"2025-12-30","count":197},{"day":"2026-01-10","count":109},{"day":"2026-01-22","count":249},{"day":"2026-02-02","count":137},{"day":"2026-02-14","count":147},{"day":"2026-02-25","count":359}]
Cumulative Fees
GET /backtests/{id}/trades * Fields used: sell_time, buy_fee_in_quote, sell_fee_in_quote * Transform: cumulativeFees(trades)cumFees).| Stat | Value |
|---|---|
| Final Fees | 1,621.25 USDT @ 2026-02-25 |
| Start | 1.49 USDT @ 2024-04-24 |
| Mean | 787.61 USDT |
| Std Dev | 458.31 USDT |
| Last | 1,621.25 USDT |
| Points | 673 |
| Sum | 530,062.37 USDT |
| Across 673 points the series ranged from 1.49 USDT (2024-04-24) to 1,621.25 USDT (2026-02-25), averaging 787.61 USDT. 100% of points were positive, 0% negative. The most recent value is 1,621.25 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":1.4908},{"index":11,"timestamp":"2024-05-05","cumFees":21.233425},{"index":23,"timestamp":"2024-05-17","cumFees":40.150529},{"index":34,"timestamp":"2024-05-28","cumFees":66.046958},{"index":46,"timestamp":"2024-06-09","cumFees":91.10345200000003},{"index":57,"timestamp":"2024-06-20","cumFees":109.83948800000005},{"index":68,"timestamp":"2024-07-01","cumFees":125.96081800000005},{"index":80,"timestamp":"2024-07-13","cumFees":158.97942300000008},{"index":91,"timestamp":"2024-07-24","cumFees":181.19761500000007},{"index":103,"timestamp":"2024-08-05","cumFees":210.61684200000002},{"index":114,"timestamp":"2024-08-16","cumFees":245.13925499999996},{"index":125,"timestamp":"2024-08-27","cumFees":262.9506879999999},{"index":137,"timestamp":"2024-09-08","cumFees":289.8977619999998},{"index":148,"timestamp":"2024-09-19","cumFees":319.1343399999998},{"index":159,"timestamp":"2024-09-30","cumFees":333.22474099999977},{"index":171,"timestamp":"2024-10-12","cumFees":366.37586899999974},{"index":182,"timestamp":"2024-10-23","cumFees":386.54639399999974},{"index":194,"timestamp":"2024-11-04","cumFees":419.19439599999976},{"index":205,"timestamp":"2024-11-15","cumFees":466.71610899999973},{"index":216,"timestamp":"2024-11-26","cumFees":506.4809619999998},{"index":228,"timestamp":"2024-12-08","cumFees":552.1897119999998},{"index":239,"timestamp":"2024-12-19","cumFees":596.7673479999996},{"index":251,"timestamp":"2024-12-31","cumFees":627.3752569999998},{"index":262,"timestamp":"2025-01-11","cumFees":649.4189749999998},{"index":273,"timestamp":"2025-01-22","cumFees":686.3935849999997},{"index":285,"timestamp":"2025-02-03","cumFees":729.1976089999996},{"index":296,"timestamp":"2025-02-14","cumFees":752.2895629999992},{"index":308,"timestamp":"2025-02-26","cumFees":769.5295599999994},{"index":319,"timestamp":"2025-03-09","cumFees":804.9136429999993},{"index":330,"timestamp":"2025-03-20","cumFees":835.5351109999995},{"index":342,"timestamp":"2025-04-01","cumFees":855.6264349999993},{"index":353,"timestamp":"2025-04-12","cumFees":902.2772779999991},{"index":364,"timestamp":"2025-04-23","cumFees":920.5550429999992},{"index":376,"timestamp":"2025-05-05","cumFees":951.874494999999},{"index":387,"timestamp":"2025-05-16","cumFees":970.6178869999992},{"index":399,"timestamp":"2025-05-28","cumFees":989.4077769999991},{"index":410,"timestamp":"2025-06-08","cumFees":1000.9298959999991},{"index":421,"timestamp":"2025-06-19","cumFees":1012.3334769999989},{"index":433,"timestamp":"2025-07-01","cumFees":1033.961270999999},{"index":444,"timestamp":"2025-07-12","cumFees":1050.7553289999987},{"index":456,"timestamp":"2025-07-24","cumFees":1069.176353999999},{"index":467,"timestamp":"2025-08-04","cumFees":1080.4927409999991},{"index":478,"timestamp":"2025-08-15","cumFees":1097.0761439999992},{"index":490,"timestamp":"2025-08-27","cumFees":1122.9026769999994},{"index":501,"timestamp":"2025-09-07","cumFees":1139.8936269999995},{"index":513,"timestamp":"2025-09-19","cumFees":1150.0912219999993},{"index":524,"timestamp":"2025-09-30","cumFees":1160.158086999999},{"index":535,"timestamp":"2025-10-11","cumFees":1174.5278779999994},{"index":547,"timestamp":"2025-10-23","cumFees":1203.4047079999993},{"index":558,"timestamp":"2025-11-03","cumFees":1215.4914839999997},{"index":569,"timestamp":"2025-11-14","cumFees":1259.1576289999994},{"index":581,"timestamp":"2025-11-26","cumFees":1330.1729019999993},{"index":592,"timestamp":"2025-12-07","cumFees":1381.8539029999995},{"index":604,"timestamp":"2025-12-19","cumFees":1421.118601},{"index":615,"timestamp":"2025-12-30","cumFees":1443.4685709999997},{"index":626,"timestamp":"2026-01-10","cumFees":1474.4648849999999},{"index":638,"timestamp":"2026-01-22","cumFees":1511.2158360000003},{"index":649,"timestamp":"2026-02-02","cumFees":1546.3432400000006},{"index":661,"timestamp":"2026-02-14","cumFees":1571.5536210000005},{"index":672,"timestamp":"2026-02-25","cumFees":1621.2451890000004}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 91188 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.26% |
| Mean | 1776 trades |
| Std Dev | 11681 trades |
| Last | 1875 trades |
| Points | 60 |
| Sum | 106583 trades |
| Across 60 points the series ranged from 0 trades (0.26%) to 91188 trades (0.10%), averaging 1776 trades. The most recent value is 1875 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":91188,"from":0.099812},{"bin":"0.26%","count":0,"from":0.264272},{"bin":"0.43%","count":0,"from":0.428732},{"bin":"0.59%","count":0,"from":0.593192},{"bin":"0.76%","count":0,"from":0.757652},{"bin":"0.92%","count":0,"from":0.922112},{"bin":"1.09%","count":0,"from":1.086572},{"bin":"1.25%","count":0,"from":1.251032},{"bin":"1.42%","count":0,"from":1.415492},{"bin":"1.58%","count":0,"from":1.579952},{"bin":"1.74%","count":0,"from":1.744411},{"bin":"1.91%","count":0,"from":1.908871},{"bin":"2.07%","count":0,"from":2.073331},{"bin":"2.24%","count":5917,"from":2.237791},{"bin":"2.40%","count":3471,"from":2.402251},{"bin":"2.57%","count":0,"from":2.566711},{"bin":"2.73%","count":0,"from":2.731171},{"bin":"2.90%","count":0,"from":2.895631},{"bin":"3.06%","count":0,"from":3.060091},{"bin":"3.22%","count":0,"from":3.224551},{"bin":"3.39%","count":0,"from":3.38901},{"bin":"3.55%","count":0,"from":3.55347},{"bin":"3.72%","count":0,"from":3.71793},{"bin":"3.88%","count":0,"from":3.88239},{"bin":"4.05%","count":0,"from":4.04685},{"bin":"4.21%","count":0,"from":4.21131},{"bin":"4.38%","count":0,"from":4.37577},{"bin":"4.54%","count":0,"from":4.54023},{"bin":"4.70%","count":1037,"from":4.70469},{"bin":"4.87%","count":3095,"from":4.869149},{"bin":"5.03%","count":0,"from":5.033609},{"bin":"5.20%","count":0,"from":5.198069},{"bin":"5.36%","count":0,"from":5.362529},{"bin":"5.53%","count":0,"from":5.526989},{"bin":"5.69%","count":0,"from":5.691449},{"bin":"5.86%","count":0,"from":5.855909},{"bin":"6.02%","count":0,"from":6.020369},{"bin":"6.18%","count":0,"from":6.184829},{"bin":"6.35%","count":0,"from":6.349289},{"bin":"6.51%","count":0,"from":6.513748},{"bin":"6.68%","count":0,"from":6.678208},{"bin":"6.84%","count":0,"from":6.842668},{"bin":"7.01%","count":0,"from":7.007128},{"bin":"7.17%","count":0,"from":7.171588},{"bin":"7.34%","count":0,"from":7.336048},{"bin":"7.50%","count":0,"from":7.500508},{"bin":"7.66%","count":0,"from":7.664968},{"bin":"7.83%","count":0,"from":7.829428},{"bin":"7.99%","count":0,"from":7.993887},{"bin":"8.16%","count":0,"from":8.158347},{"bin":"8.32%","count":0,"from":8.322807},{"bin":"8.49%","count":0,"from":8.487267},{"bin":"8.65%","count":0,"from":8.651727},{"bin":"8.82%","count":0,"from":8.816187},{"bin":"8.98%","count":0,"from":8.980647},{"bin":"9.15%","count":0,"from":9.145107},{"bin":"9.31%","count":0,"from":9.309567},{"bin":"9.47%","count":0,"from":9.474027},{"bin":"9.64%","count":0,"from":9.638486},{"bin":"9.80%","count":1875,"from":9.802946}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 1065 |
| Coldest Window | 100.00% @ 1065 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (1065) to 100.00% (1065), 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":1065,"winRate":100},{"index":2861,"winRate":100},{"index":4656,"winRate":100},{"index":6452,"winRate":100},{"index":8247,"winRate":100},{"index":10043,"winRate":100},{"index":11839,"winRate":100},{"index":13634,"winRate":100},{"index":15324,"winRate":100},{"index":17120,"winRate":100},{"index":18915,"winRate":100},{"index":20711,"winRate":100},{"index":22507,"winRate":100},{"index":24302,"winRate":100},{"index":26098,"winRate":100},{"index":27893,"winRate":100},{"index":29689,"winRate":100},{"index":31485,"winRate":100},{"index":33280,"winRate":100},{"index":35076,"winRate":100},{"index":36871,"winRate":100},{"index":38667,"winRate":100},{"index":40463,"winRate":100},{"index":42153,"winRate":100},{"index":43948,"winRate":100},{"index":45744,"winRate":100},{"index":47539,"winRate":100},{"index":49335,"winRate":100},{"index":51131,"winRate":100},{"index":52926,"winRate":100},{"index":54722,"winRate":100},{"index":56517,"winRate":100},{"index":58313,"winRate":100},{"index":60109,"winRate":100},{"index":61904,"winRate":100},{"index":63700,"winRate":100},{"index":65495,"winRate":100},{"index":67185,"winRate":100},{"index":68981,"winRate":100},{"index":70777,"winRate":100},{"index":72572,"winRate":100},{"index":74368,"winRate":100},{"index":76163,"winRate":100},{"index":77959,"winRate":100},{"index":79755,"winRate":100},{"index":81550,"winRate":100},{"index":83346,"winRate":100},{"index":85141,"winRate":100},{"index":86937,"winRate":100},{"index":88733,"winRate":100},{"index":90528,"winRate":100},{"index":92324,"winRate":100},{"index":94014,"winRate":100},{"index":95809,"winRate":100},{"index":97605,"winRate":100},{"index":99401,"winRate":100},{"index":101196,"winRate":100},{"index":102992,"winRate":100},{"index":104787,"winRate":100},{"index":106583,"winRate":100}]
Gross vs. Net PnL (Fee Impact)
GET /backtests/{id}/trades * Fields used: sell_time, profit, buy_fee_in_quote, sell_fee_in_quote * Transform: grossVsNetPnL(trades)net).| Stat | Value |
|---|---|
| Peak Net | 54.47 USDT @ 2026-02-25 23:52:00 UTC |
| Trough Net | 0.0164 USDT @ 2024-04-24 00:06:00 UTC |
| Mean | 29.29 USDT |
| Std Dev | 18.67 USDT |
| Last | 54.47 USDT |
| Points | 100 |
| Sum | 2,928.84 USDT |
| Across 100 points the series ranged from 0.0164 USDT (2024-04-24 00:06:00 UTC) to 54.47 USDT (2026-02-25 23:52:00 UTC), averaging 29.29 USDT. 100% of points were positive, 0% negative. The most recent value is 54.47 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:06:00Z","net":0.01644043,"gross":0.03148},{"timestamp":"2024-04-24T00:46:00Z","net":0.04936582,"gross":0.09448000000000001},{"timestamp":"2024-04-24T01:03:00Z","net":0.06574092,"gross":0.12588},{"timestamp":"2024-04-24T04:48:00Z","net":0.09875543,"gross":0.18896},{"timestamp":"2024-04-24T09:39:00Z","net":0.13157096000000001,"gross":0.25184},{"timestamp":"2024-04-24T09:55:00Z","net":0.14788992,"gross":0.2832},{"timestamp":"2024-04-24T11:21:00Z","net":0.62213326,"gross":0.7878400000000001},{"timestamp":"2024-04-24T11:27:00Z","net":1.0947786700000002,"gross":1.29088},{"timestamp":"2024-04-24T11:41:00Z","net":1.3304529900000002,"gross":1.54176},{"timestamp":"2024-05-17T14:16:00Z","net":2.3115110100000003,"gross":2.5536},{"timestamp":"2024-05-17T14:18:00Z","net":3.2887276500000002,"gross":3.5616},{"timestamp":"2024-05-17T14:25:00Z","net":3.7757495000000003,"gross":4.064},{"timestamp":"2024-05-20T19:30:00Z","net":5.7408981924999996,"gross":6.06817},{"timestamp":"2024-05-20T19:35:00Z","net":8.7118485325,"gross":9.08641},{"timestamp":"2024-05-20T19:35:00Z","net":10.2011567125,"gross":10.59937},{"timestamp":"2025-04-07T14:18:00Z","net":13.175327499999998,"gross":13.62082},{"timestamp":"2025-04-07T17:40:00Z","net":16.16251469,"gross":16.6553},{"timestamp":"2025-11-24T22:34:00Z","net":19.1497539425,"gross":19.68983},{"timestamp":"2025-11-25T12:51:00Z","net":20.6435077925,"gross":21.20723},{"timestamp":"2025-12-02T15:16:00Z","net":23.630268904999998,"gross":24.24128},{"timestamp":"2026-01-05T14:55:00Z","net":26.617508157499998,"gross":27.27581},{"timestamp":"2026-01-05T16:32:00Z","net":28.1112620075,"gross":28.79321},{"timestamp":"2026-02-03T06:13:00Z","net":29.614676597499997,"gross":30.335289999999997},{"timestamp":"2026-02-03T15:26:00Z","net":29.634639097499996,"gross":30.385289999999994},{"timestamp":"2026-02-03T22:50:00Z","net":29.644620347499995,"gross":30.410289999999993},{"timestamp":"2026-02-08T09:06:00Z","net":29.664582847499993,"gross":30.46028999999999},{"timestamp":"2026-02-11T06:17:00Z","net":29.68454534749999,"gross":30.510289999999987},{"timestamp":"2026-02-11T09:12:00Z","net":29.69452659749999,"gross":30.535289999999986},{"timestamp":"2026-02-11T14:36:00Z","net":29.71448909749999,"gross":30.585289999999983},{"timestamp":"2026-02-11T16:25:00Z","net":29.734451597499987,"gross":30.63528999999998},{"timestamp":"2026-02-11T16:48:00Z","net":29.744432847499986,"gross":30.66028999999998},{"timestamp":"2026-02-11T16:51:00Z","net":29.764395347499985,"gross":30.710289999999976},{"timestamp":"2026-02-12T20:39:00Z","net":29.784357847499983,"gross":30.760289999999973},{"timestamp":"2026-02-12T20:40:00Z","net":29.794339097499982,"gross":30.78528999999997},{"timestamp":"2026-02-13T06:40:00Z","net":29.81430159749998,"gross":30.83528999999997},{"timestamp":"2026-02-16T17:21:00Z","net":31.31939378499998,"gross":32.37903999999997},{"timestamp":"2026-02-16T17:22:00Z","net":32.81288184249998,"gross":33.89616999999997},{"timestamp":"2026-02-16T17:28:00Z","net":35.80123806249998,"gross":36.93180999999997},{"timestamp":"2026-02-16T17:34:00Z","net":38.79008013749998,"gross":39.96794999999997},{"timestamp":"2026-02-16T17:34:00Z","net":40.285151497499974,"gross":41.486669999999975},{"timestamp":"2026-02-24T13:28:00Z","net":40.30511399749998,"gross":41.53666999999997},{"timestamp":"2026-02-25T17:02:00Z","net":41.808583304999985,"gross":43.07879999999997},{"timestamp":"2026-02-25T17:02:00Z","net":43.303694242499986,"gross":44.59754999999997},{"timestamp":"2026-02-25T21:26:00Z","net":46.29205046249999,"gross":47.63318999999997},{"timestamp":"2026-02-25T21:36:00Z","net":46.54571527249998,"gross":47.91706999999997},{"timestamp":"2026-02-25T21:36:00Z","net":47.27742646249999,"gross":48.67936999999996},{"timestamp":"2026-02-25T21:36:00Z","net":47.76298972499999,"gross":49.180319999999966},{"timestamp":"2026-02-25T21:36:00Z","net":48.73541912749999,"gross":50.18350999999996},{"timestamp":"2026-02-25T21:36:00Z","net":49.70741439749999,"gross":51.186269999999965},{"timestamp":"2026-02-25T21:36:00Z","net":51.19852608499999,"gross":52.701019999999964},{"timestamp":"2026-02-25T21:36:00Z","net":54.187368159999984,"gross":55.73715999999997},{"timestamp":"2026-02-25T22:00:00Z","net":54.22471330749998,"gross":55.80456999999997},{"timestamp":"2026-02-25T22:10:00Z","net":54.243436119999984,"gross":55.83831999999997},{"timestamp":"2026-02-25T22:33:00Z","net":54.280848242499985,"gross":55.90578999999997},{"timestamp":"2026-02-25T22:55:00Z","net":54.31876444749998,"gross":55.973769999999966},{"timestamp":"2026-02-25T22:56:00Z","net":54.33780664749998,"gross":56.00784999999997},{"timestamp":"2026-02-25T22:59:00Z","net":54.37575623499998,"gross":56.07585999999997},{"timestamp":"2026-02-25T23:31:00Z","net":54.414417122499984,"gross":56.14458999999997},{"timestamp":"2026-02-25T23:31:00Z","net":54.433917939999986,"gross":56.17911999999997},{"timestamp":"2026-02-25T23:52:00Z","net":54.47276610249999,"gross":56.248029999999964}]
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) | 12.04 @ 2024-12-04 23:59:00 UTC |
| Worst Sharpe (30d) | -6.44 @ 2026-02-05 23:59:00 UTC |
| Mean | 0.97 |
| Std Dev | 3.15 |
| Last | -0.17 |
| Points | 643 |
| Across 643 points the series ranged from -6.44 (2026-02-05 23:59:00 UTC) to 12.04 (2024-12-04 23:59:00 UTC), averaging 0.97. The most recent value is -0.17. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":5.288054469546973,"sharpe90":0.925962371285381},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":4.438626141578257,"sharpe90":-0.6513553009025554},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":2.252096189481662,"sharpe90":-0.04012018242278743},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-4.857930797725443,"sharpe90":-0.23325579237261437},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-5.147755882051826,"sharpe90":-0.9247858252095632},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":1.1931209716663846,"sharpe90":-0.6480538529781855},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":1.9826128104595389,"sharpe90":0.42820032530215607},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":2.0242591309752136,"sharpe90":0.4249531375690061},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":-1.6911490667422775,"sharpe90":-0.3547714360023183},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":-1.1475510050413824,"sharpe90":0.2011770911096898},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":-0.1867081044515413,"sharpe90":1.620153819332823},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":1.589164884025476,"sharpe90":2.2653320384036433},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":-0.6483868652702431,"sharpe90":3.3014638397778038},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":1.4456371115672246,"sharpe90":4.211751640807061},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":-1.3083517880147446,"sharpe90":3.2825475390923122},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":1.025115062812047,"sharpe90":4.276545219960464},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":4.24272618494185,"sharpe90":3.593660255413446},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":8.839235602675638,"sharpe90":5.3710336743972436},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":11.481990236309615,"sharpe90":5.156330170013462},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":8.436431717859845,"sharpe90":3.4597646003990428},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":2.3132904168732855,"sharpe90":1.1105249814988645},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":0.41903803504348025,"sharpe90":-0.03390116762272501},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":2.1677842017637547,"sharpe90":0.546867585405564},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":4.5833908084520445,"sharpe90":0.29578491114340066},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":3.381161663942521,"sharpe90":0.1570163660974714},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":1.7904509287725991,"sharpe90":-0.05547839863984238},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-1.0854737056476238,"sharpe90":1.1044493813487344},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-1.8139736669289948,"sharpe90":1.1470561331451656},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-0.15329990520203793,"sharpe90":1.1484697665728985},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-0.4563356425509592,"sharpe90":1.725569389474454},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":0.5897823072758848,"sharpe90":2.238437200811321},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":0.9219870036981617,"sharpe90":1.385489682856035},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":5.356980493420773,"sharpe90":2.7642221326889},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":7.741534438064384,"sharpe90":3.6171255729825944},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":1.9274276005790922,"sharpe90":1.5783796924751279},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-0.5642795043107912,"sharpe90":0.9884525699491614},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-2.1329932097479216,"sharpe90":0.7246185177525111},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":0.2997966887333393,"sharpe90":1.028564505481338},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":1.1569411930742721,"sharpe90":0.9538910765140891},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":6.713499802735762,"sharpe90":2.9494411031104417},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":2.5902428696175805,"sharpe90":1.4163371977817454},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":2.737490115626935,"sharpe90":-0.08148294452454519},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":0.05182740330568644,"sharpe90":-0.9171583745437242},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":0.043387555450982246,"sharpe90":-1.4539146666993168},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":-0.3563061624635958,"sharpe90":-2.5819183744473357},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":0.4798843180296144,"sharpe90":-1.641824781413259},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":0.3056287246606215,"sharpe90":-0.9909984260319806},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-3.0327535899977938,"sharpe90":-1.8513754890785676},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":-2.928409535704056,"sharpe90":-1.4808010290615707},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":-3.6733801037754454,"sharpe90":-0.6151319794944403},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-5.31059371621957,"sharpe90":-0.2235957750638118},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-1.8794328638010247,"sharpe90":-0.22478573855301048},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":0.30765603022693866,"sharpe90":-0.7365515256379603},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":1.8445503904507994,"sharpe90":0.4827623099501263},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-1.9002782101485225,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":0.688954671805879,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":2.4080491190924262,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-3.056484399010104,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-1.0988758748662886,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-0.1670943188410965,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.12% @ 1 |
| Deepest Episode | -30.36% @ 195 |
| Mean | -2.86% |
| Std Dev | 5.85% |
| Last | -30.36% |
| Points | 37 |
| Across 37 points the series ranged from -30.36% (195) to -0.12% (1), averaging -2.86%. 0% of points were positive, 100% negative. The most recent value is -30.36%. | |
| Full series - 37 points. |
[{"start":"2024-04-26T23:59:00+00:00","end":"2024-04-27T23:59:00+00:00","depth":-0.14354378145926458,"durationDays":1},{"start":"2024-04-30T23:59:00+00:00","end":"2024-05-02T23:59:00+00:00","depth":-0.6788836914758154,"durationDays":2},{"start":"2024-05-06T23:59:00+00:00","end":"2024-05-15T23:59:00+00:00","depth":-0.9341623222908849,"durationDays":9},{"start":"2024-05-16T23:59:00+00:00","end":"2024-05-17T23:59:00+00:00","depth":-0.16813614221432727,"durationDays":1},{"start":"2024-05-19T23:59:00+00:00","end":"2024-05-20T23:59:00+00:00","depth":-0.24758264864041143,"durationDays":1},{"start":"2024-05-22T23:59:00+00:00","end":"2024-05-25T23:59:00+00:00","depth":-0.12356990012411273,"durationDays":3},{"start":"2024-05-29T23:59:00+00:00","end":"2024-05-30T23:59:00+00:00","depth":-0.1186508553946153,"durationDays":1},{"start":"2024-06-01T23:59:00+00:00","end":"2024-06-04T23:59:00+00:00","depth":-0.5337204037433301,"durationDays":3},{"start":"2024-06-07T23:59:00+00:00","end":"2024-07-15T23:59:00+00:00","depth":-12.85863661129153,"durationDays":38},{"start":"2024-07-17T23:59:00+00:00","end":"2024-11-06T23:59:00+00:00","depth":-15.48705445371748,"durationDays":112},{"start":"2024-11-12T23:59:00+00:00","end":"2024-11-15T23:59:00+00:00","depth":-1.9084192553833725,"durationDays":3},{"start":"2024-11-17T23:59:00+00:00","end":"2024-11-18T23:59:00+00:00","depth":-0.940540049687389,"durationDays":1},{"start":"2024-11-19T23:59:00+00:00","end":"2024-11-21T23:59:00+00:00","depth":-0.9486950364406416,"durationDays":2},{"start":"2024-11-24T23:59:00+00:00","end":"2024-11-25T23:59:00+00:00","depth":-0.17366325035906396,"durationDays":1},{"start":"2024-11-28T23:59:00+00:00","end":"2024-11-29T23:59:00+00:00","depth":-0.3889927648086151,"durationDays":1},{"start":"2024-12-01T23:59:00+00:00","end":"2024-12-03T23:59:00+00:00","depth":-0.16260790350901763,"durationDays":2},{"start":"2024-12-05T23:59:00+00:00","end":"2024-12-06T23:59:00+00:00","depth":-0.5379262307687809,"durationDays":1},{"start":"2024-12-09T23:59:00+00:00","end":"2024-12-10T23:59:00+00:00","depth":-1.1685753976064908,"durationDays":1},{"start":"2024-12-14T23:59:00+00:00","end":"2024-12-15T23:59:00+00:00","depth":-0.19292546381887435,"durationDays":1},{"start":"2024-12-16T23:59:00+00:00","end":"2024-12-24T23:59:00+00:00","depth":-1.803368650506542,"durationDays":8},{"start":"2024-12-25T23:59:00+00:00","end":"2025-01-03T23:59:00+00:00","depth":-2.8844772010090702,"durationDays":9},{"start":"2025-01-04T23:59:00+00:00","end":"2025-01-15T23:59:00+00:00","depth":-3.812905596178188,"durationDays":11},{"start":"2025-01-18T23:59:00+00:00","end":"2025-01-23T23:59:00+00:00","depth":-1.8536138940041407,"durationDays":5},{"start":"2025-01-26T23:59:00+00:00","end":"2025-01-27T23:59:00+00:00","depth":-0.2569428048522331,"durationDays":1},{"start":"2025-01-28T23:59:00+00:00","end":"2025-01-30T23:59:00+00:00","depth":-1.0085212154433054,"durationDays":2},{"start":"2025-01-31T23:59:00+00:00","end":"2025-02-03T23:59:00+00:00","depth":-2.149923359512719,"durationDays":3},{"start":"2025-02-04T23:59:00+00:00","end":"2025-04-23T23:59:00+00:00","depth":-12.534649897493807,"durationDays":78},{"start":"2025-04-27T23:59:00+00:00","end":"2025-04-28T23:59:00+00:00","depth":-0.5882935702558185,"durationDays":1},{"start":"2025-04-30T23:59:00+00:00","end":"2025-05-01T23:59:00+00:00","depth":-0.17867138219754114,"durationDays":1},{"start":"2025-05-03T23:59:00+00:00","end":"2025-05-05T23:59:00+00:00","depth":-0.8705661441066227,"durationDays":2},{"start":"2025-05-07T23:59:00+00:00","end":"2025-05-08T23:59:00+00:00","depth":-0.4005653340425429,"durationDays":1},{"start":"2025-05-11T23:59:00+00:00","end":"2025-05-22T23:59:00+00:00","depth":-0.957915352883474,"durationDays":11},{"start":"2025-05-23T23:59:00+00:00","end":"2025-07-10T23:59:00+00:00","depth":-5.86244363362604,"durationDays":48},{"start":"2025-07-16T23:59:00+00:00","end":"2025-07-17T23:59:00+00:00","depth":-0.3633421225289617,"durationDays":1},{"start":"2025-07-21T23:59:00+00:00","end":"2025-08-07T23:59:00+00:00","depth":-1.9840021531590633,"durationDays":17},{"start":"2025-08-11T23:59:00+00:00","end":"2025-08-13T23:59:00+00:00","depth":-0.3850313087218295,"durationDays":2},{"start":"2025-08-14T23:59:00+00:00","end":"ongoing","depth":-30.363257523300852,"durationDays":195}]
Consecutive Win/Loss Streaks
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: consecutiveStreaks(trades)length).| Stat | Value |
|---|---|
| Longest Streak | 100 trades @ win |
| Shortest Streak | 100 trades @ win |
| Mean | 100 trades |
| Std Dev | 0 trades |
| Last | 100 trades |
| Points | 1 |
| Sum | 100 trades |
| Across 1 points the series ranged from 100 trades (win) to 100 trades (win), averaging 100 trades. The most recent value is 100 trades. | |
| Full series - 1 points. |
[{"type":"win","length":100,"index":0}]
Capital Utilization (% Invested)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Utilization | 100.00% @ 2026-02-07 23:59:00 UTC |
| Min Utilization | 11.31% @ 2024-05-20 23:59:00 UTC |
| Mean | 50.12% |
| Std Dev | 23.03% |
| Last | 82.06% |
| Points | 673 |
| Across 673 points the series ranged from 11.31% (2024-05-20 23:59:00 UTC) to 100.00% (2026-02-07 23:59:00 UTC), averaging 50.12%. 100% of points were positive, 0% negative. The most recent value is 82.06%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":13.647803850186463},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":13.64236524805478},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":13.207419063007572},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":12.98018013712283},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":17.632000803576776},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":43.5622846118693},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":53.41823918557902},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":64.83769732919289},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":47.53050069061378},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":99.18182057212273},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":70.81331754056428},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":82.74375076911701},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":99.94804437506008},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":84.1305812789191},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":74.22391172171284},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":87.20687712689583},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":85.47353394519851},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":88.34891067530305},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":45.831432443068486},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":24.353684158512994},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":14.242495222199889},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":30.284760596142423},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":36.593850810502474},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":39.1743101044329},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":28.943229488034554},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":25.793311424218718},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":28.794264540630227},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":45.23932130792426},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":59.38684415034435},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":57.530851477811794},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":58.561287131531124},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":64.48647967821702},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":56.11593740516601},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":36.27113564593963},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":34.73712690848384},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":36.54733960538433},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":37.79568628426492},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":38.998551824732225},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":42.262220229940944},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":35.70382958464579},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":31.887036727046752},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":32.313588320311496},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":27.6580981429693},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":35.279124581904},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":34.70118537563518},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":33.69427149703266},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":35.990843588437414},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":41.457027960478264},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":45.42770399745956},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":47.821246845408226},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":57.80948577613151},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":63.10085300280717},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":61.804593196475444},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":77.40069494049476},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":80.57985171321407},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":64.10414155986143},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":73.86746229313785},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":98.26274861797863},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":92.91468293762993},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":82.06072691783874}]
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 | 1.40 @ 2024-05-20 19:35:00 UTC |
| Lowest Price | 0.8000 @ 2026-02-03 06:07:00 UTC |
| Mean | 0.9477 |
| Std Dev | 0.1856 |
| Last | 0.8720 |
| Points | 151 |
| Across 151 points the series ranged from 0.8000 (2026-02-03 06:07:00 UTC) to 1.40 (2024-05-20 19:35:00 UTC), averaging 0.9477. The most recent value is 0.8720. | |
| Showing 60 of 151 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:02:00Z","price":1.272},{"timestamp":"2024-04-24T00:09:00Z","price":1.272},{"timestamp":"2024-04-24T00:40:00Z","price":1.274},{"timestamp":"2024-04-24T01:04:00Z","price":1.277},{"timestamp":"2024-04-24T01:13:00Z","price":1.27},{"timestamp":"2024-04-24T02:29:00Z","price":1.268},{"timestamp":"2024-04-24T04:48:00Z","price":1.272},{"timestamp":"2024-04-24T09:55:00Z","price":1.281},{"timestamp":"2024-04-24T11:21:00Z","price":1.302},{"timestamp":"2024-04-24T11:41:00Z","price":1.309},{"timestamp":"2024-05-17T14:16:00Z","price":1.332},{"timestamp":"2024-05-17T14:27:00Z","price":1.341},{"timestamp":"2025-04-07T09:13:00Z","price":0.88},{"timestamp":"2025-04-07T12:21:00Z","price":0.91},{"timestamp":"2025-04-07T17:40:00Z","price":1.002},{"timestamp":"2025-04-09T17:35:00Z","price":1.002},{"timestamp":"2025-11-21T13:22:00Z","price":0.88},{"timestamp":"2025-11-25T12:51:00Z","price":0.98},{"timestamp":"2025-12-01T15:53:00Z","price":0.9},{"timestamp":"2025-12-03T19:53:00Z","price":1.002},{"timestamp":"2025-12-31T14:56:00Z","price":0.88},{"timestamp":"2026-01-05T16:32:00Z","price":0.98},{"timestamp":"2026-01-31T18:01:00Z","price":0.83},{"timestamp":"2026-01-31T18:40:00Z","price":0.811},{"timestamp":"2026-02-03T06:07:00Z","price":0.8},{"timestamp":"2026-02-03T15:16:00Z","price":0.802},{"timestamp":"2026-02-03T15:26:00Z","price":0.802},{"timestamp":"2026-02-08T05:28:00Z","price":0.802},{"timestamp":"2026-02-08T09:06:00Z","price":0.802},{"timestamp":"2026-02-11T06:16:00Z","price":0.8},{"timestamp":"2026-02-11T09:12:00Z","price":0.8},{"timestamp":"2026-02-11T14:00:00Z","price":0.8},{"timestamp":"2026-02-11T14:43:00Z","price":0.8},{"timestamp":"2026-02-11T16:25:00Z","price":0.802},{"timestamp":"2026-02-11T16:48:00Z","price":0.802},{"timestamp":"2026-02-12T20:18:00Z","price":0.8},{"timestamp":"2026-02-12T20:39:00Z","price":0.802},{"timestamp":"2026-02-13T00:48:00Z","price":0.8},{"timestamp":"2026-02-13T06:40:00Z","price":0.802},{"timestamp":"2026-02-13T06:44:00Z","price":0.802},{"timestamp":"2026-02-16T17:25:00Z","price":0.892},{"timestamp":"2026-02-16T17:33:00Z","price":0.903},{"timestamp":"2026-02-22T13:54:00Z","price":0.878},{"timestamp":"2026-02-22T14:17:00Z","price":0.861},{"timestamp":"2026-02-22T19:39:00Z","price":0.856},{"timestamp":"2026-02-23T20:26:00Z","price":0.822},{"timestamp":"2026-02-24T05:35:00Z","price":0.81},{"timestamp":"2026-02-24T13:17:00Z","price":0.801},{"timestamp":"2026-02-24T13:27:00Z","price":0.8},{"timestamp":"2026-02-25T17:02:00Z","price":0.882},{"timestamp":"2026-02-25T21:36:00Z","price":0.904},{"timestamp":"2026-02-25T22:00:00Z","price":0.894},{"timestamp":"2026-02-25T22:08:00Z","price":0.89},{"timestamp":"2026-02-25T22:15:00Z","price":0.892},{"timestamp":"2026-02-25T22:40:00Z","price":0.886},{"timestamp":"2026-02-25T22:53:00Z","price":0.88},{"timestamp":"2026-02-25T22:56:00Z","price":0.884},{"timestamp":"2026-02-25T23:28:00Z","price":0.871},{"timestamp":"2026-02-25T23:31:00Z","price":0.874},{"timestamp":"2026-02-25T23:52:00Z","price":0.872}]
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 | 49 trades @ $10.0 |
| Least Populated Bin | 15 trades @ $15.0 |
| Mean | 25 trades |
| Std Dev | 14 trades |
| Last | 16 trades |
| Points | 4 |
| Sum | 100 trades |
| Across 4 points the series ranged from 15 trades (15.0)to∗∗49trades∗∗(10.0), averaging 25 trades. The most recent value is 16 trades. | |
| Full series - 4 points. |
[
{
"bin": "$10.0",
"count": 49,
"from": 10
},
{
"bin": "$10.0",
"count": 20,
"from": 10.01
},
{
"bin": "$15.0",
"count": 15,
"from": 15
},
{
"bin": "$15.0",
"count": 16,
"from": 15.01
}
]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 50 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.59 |
| Mean | 5 trades |
| Std Dev | 12 trades |
| Last | 29 trades |
| Points | 20 |
| Sum | 98 trades |
| Across 20 points the series ranged from 0 trades (0.59) to 50 trades (0.1), averaging 5 trades. The most recent value is 29 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 50,
"SL": 0,
"TSL": 0
},
{
"bin": 0.59,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.09,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.58,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 2.07,
"TP": 7,
"SL": 0,
"TSL": 0
},
{
"bin": 2.57,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.06,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.55,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.05,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.54,
"TP": 12,
"SL": 0,
"TSL": 0
},
{
"bin": 5.03,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.53,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.02,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.51,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.01,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.5,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.99,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.49,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.98,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 9.47,
"TP": 29,
"SL": 0,
"TSL": 0
}
]
Monthly Equity Comparison (YoY)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyEquityYoY(equity)2025).| Stat | Value |
|---|---|
| Best Indexed Value | 121.39 @ Sep |
| Worst Indexed Value | 99.71 @ Feb |
| Mean | 113.08 |
| Std Dev | 6.93 |
| Last | 109.13 |
| Points | 12 |
| Across 12 points the series ranged from 99.71 (Feb) to 121.39 (Sep), averaging 113.08. The most recent value is 109.13. | |
| Full series - 12 points. |
[
{
"2025": 106.76977441380451,
"2026": 96.29284224197922,
"month": "Jan"
},
{
"2025": 99.71029998265486,
"2026": 103.99067095204397,
"month": "Feb"
},
{
"2025": 102.29935311316267,
"month": "Mar"
},
{
"2024": 99.71895227556081,
"2025": 114.5200843548322,
"month": "Apr"
},
{
"2024": 104.56916958183334,
"2025": 116.6860506570546,
"month": "May"
},
{
"2024": 100.61674800441116,
"2025": 117.60667654920624,
"month": "Jun"
},
{
"2024": 103.23609315893849,
"2025": 120.89451888302145,
"month": "Jul"
},
{
"2024": 98.12788159868688,
"2025": 119.87343089629816,
"month": "Aug"
},
{
"2024": 102.47644735816495,
"2025": 121.39341755976207,
"month": "Sep"
},
{
"2024": 102.8449708017671,
"2025": 116.47997948410358,
"month": "Oct"
},
{
"2024": 129.6674287602034,
"2025": 111.64298581309782,
"month": "Nov"
},
{
"2024": 130.46643971484409,
"2025": 109.13088980377785,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 1,985.90 USDT @ Sun |
| Worst Weekday | 698.44 USDT @ Fri |
| Mean | 1,202.99 USDT |
| Std Dev | 421.67 USDT |
| Last | 1,985.90 USDT |
| Points | 7 |
| Sum | 8,420.96 USDT |
| Across 7 points the series ranged from 698.44 USDT (Fri) to 1,985.90 USDT (Sun), averaging 1,202.99 USDT. 100% of points were positive, 0% negative. The most recent value is 1,985.90 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 1353.817132
},
{
"day": "Tue",
"profit": 1324.119196
},
{
"day": "Wed",
"profit": 896.326482
},
{
"day": "Thu",
"profit": 1409.798806
},
{
"day": "Fri",
"profit": 698.43523
},
{
"day": "Sat",
"profit": 752.560564
},
{
"day": "Sun",
"profit": 1985.898532
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 645.62 USDT @ 16:00 |
| Worst Hour (UTC) | 140.12 USDT @ 3:00 |
| Mean | 350.87 USDT |
| Std Dev | 133.54 USDT |
| Last | 195.23 USDT |
| Points | 24 |
| Sum | 8,420.96 USDT |
| Across 24 points the series ranged from 140.12 USDT (3:00) to 645.62 USDT (16:00), averaging 350.87 USDT. 100% of points were positive, 0% negative. The most recent value is 195.23 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":216.903185},{"hour":"1:00","profit":249.352535},{"hour":"2:00","profit":206.573282},{"hour":"3:00","profit":140.124543},{"hour":"4:00","profit":215.017299},{"hour":"5:00","profit":189.9067},{"hour":"6:00","profit":309.739363},{"hour":"7:00","profit":359.263244},{"hour":"8:00","profit":328.688145},{"hour":"9:00","profit":471.443141},{"hour":"10:00","profit":356.595739},{"hour":"11:00","profit":356.912556},{"hour":"12:00","profit":430.47468},{"hour":"13:00","profit":320.488766},{"hour":"14:00","profit":489.956327},{"hour":"15:00","profit":632.932974},{"hour":"16:00","profit":645.618901},{"hour":"17:00","profit":552.602795},{"hour":"18:00","profit":373.830936},{"hour":"19:00","profit":434.169313},{"hour":"20:00","profit":273.468338},{"hour":"21:00","profit":362.61897},{"hour":"22:00","profit":309.044586},{"hour":"23:00","profit":195.229626}]
Profit vs. Hold Time
GET /backtests/{id}/trades * Fields used: buy_time, sell_time, profit_percentage * Transform: holdTimes(trades)profitPct).| Stat | Value |
|---|---|
| Best Trade Return | 9.97% @ 314.1666666666667 |
| Worst Trade Return | 0.10% @ 0.1 |
| Mean | 3.90% |
| Std Dev | 4.32% |
| Last | 0.19% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.1) to 9.97% (314.1666666666667), averaging 3.90%. 100% of points were positive, 0% negative. The most recent value is 0.19%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0.06666666666666667,"profitPct":0.1642295597,"profit":0.01644043},{"hours":11.4,"profitPct":2.363836478,"profit":0.23663516},{"hours":643.55,"profitPct":9.9053459119,"profit":1.4867528},{"hours":566.3333333333334,"profitPct":4.8697802198,"profit":0.48702185},{"hours":643.5,"profitPct":9.8895604396,"profit":1.48419754},{"hours":0.6166666666666667,"profitPct":0.1642295597,"profit":0.01644043},{"hours":565.8333333333334,"profitPct":4.8855905512,"profit":0.48893036},{"hours":643.1166666666667,"profitPct":9.9211811024,"profit":1.48930818},{"hours":565.3833333333333,"profitPct":4.8579874706,"profit":0.48636616},{"hours":8.85,"profitPct":0.1629992169,"profit":0.01631896},{"hours":8.466666666666667,"profitPct":0.1637362637,"profit":0.0163751},{"hours":0.2,"profitPct":0.1647244094,"profit":0.01648496},{"hours":2.316666666666667,"profitPct":0.1652208202,"profit":0.01652955},{"hours":563.7833333333333,"profitPct":4.893533123,"profit":0.4895745},{"hours":8.666666666666666,"profitPct":2.3717665615,"profit":0.23728386},{"hours":5.083333333333333,"profitPct":9.9560511364,"profit":1.4938059125},{"hours":5.316666666666666,"profitPct":9.9523076923,"profit":1.49343334},{"hours":147.86666666666667,"profitPct":9.9523076923,"profit":1.49343334},{"hours":100.78333333333333,"profitPct":9.9547752809,"profit":1.49375385},{"hours":62.65,"profitPct":9.9523076923,"profit":1.49343334},{"hours":512.65,"profitPct":9.9523076923,"profit":1.49343334},{"hours":171.55,"profitPct":9.9547752809,"profit":1.49375385},{"hours":384.3333333333333,"profitPct":9.9520401949,"profit":1.49359025},{"hours":383.18333333333334,"profitPct":9.9643597561,"profit":1.495251825},{"hours":382.8,"profitPct":9.9533908755,"profit":1.493357},{"hours":361.75,"profitPct":9.9547752809,"profit":1.4934880575},{"hours":314.1666666666667,"profitPct":9.96740625,"profit":1.4951109375},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.6,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.05,"profitPct":0.0998125,"profit":0.00998125},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.05,"profitPct":0.0998125,"profit":0.00998125},{"hours":79.7,"profitPct":2.3538154897,"profit":0.235391435},{"hours":79.31666666666666,"profitPct":4.956504065,"profit":0.49588931},{"hours":79.3,"profitPct":4.8520663562,"profit":0.4855632625},{"hours":79.26666666666667,"profitPct":4.8578962704,"profit":0.485997545},{"hours":68.93333333333334,"profitPct":4.84625,"profit":0.4847122325},{"hours":44.3,"profitPct":9.9520401949,"profit":1.49359025},{"hours":40.05,"profitPct":9.9533908755,"profit":1.493357},{"hours":37.1,"profitPct":9.9643597561,"profit":1.495251825},{"hours":27.683333333333334,"profitPct":9.96740625,"profit":1.4951109375},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.016666666666666666,"profitPct":0.1868258427,"profit":0.01868931},{"hours":0.08333333333333333,"profitPct":0.1872047244,"profit":0.0187228125},{"hours":0.05,"profitPct":0.1872047244,"profit":0.0187228125},{"hours":0.06666666666666667,"profitPct":0.1902667423,"profit":0.0190422},{"hours":0.03333333333333333,"profitPct":0.1906534091,"profit":0.0190760175},{"hours":0.05,"profitPct":0.1894960362,"profit":0.0189579225},{"hours":0,"profitPct":0.1922089041,"profit":0.019228425},{"hours":0.05,"profitPct":0.1941733639,"profit":0.0194324625},{"hours":0.16666666666666666,"profitPct":0.1949654776,"profit":0.0195008175}]
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": "553d23d0-4b92-4cc7-89d6-02952c9d59ac",
"symbol": "NEXOUSDT",
"strategy": "1FullBullMarket.json",
"strategy_label": "FullBullMarket",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 672,
"start_balance_usdt": 10000,
"final_value_usdt": 15032.12103835,
"return_pct": 50.3212,
"total_profit_usdt": 8420.95594185,
"avg_profit_per_trade_usdt": 0.07900843,
"fulfilled_trades": 106583,
"active_orders": 1353,
"win_rate_pct": 100,
"best_trade_usdt": 1.49525182,
"worst_trade_usdt": 0.00998125,
"trades_per_month": 4820.0881680076,
"max_drawdown_pct": 30.363257523300852,
"max_drawdown_abs_usdt": 4868.556437391799,
"drawdown_duration_days": 176,
"recovery_days": null,
"cagr_pct": 24.800192467642933,
"volatility_annualized_pct": 33.59750872463588,
"sharpe_annualized": 0.8319790694218439,
"sortino_annualized": 0.8859136437558867,
"time_in_market_pct": 100,
"final_cash_usdt": 2696.6532431115,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -3299.3151539941,
"median_hold_hours": 9.733333333333334,
"avg_hold_hours": 122.38351063829771,
"buyhold_return_pct": -31.259842519685037,
"outperformance_vs_buyhold_pp": 81.58104251968504
}
| Key | Value |
|---|---|
backtest_id | 553d23d0-4b92-4cc7-89d6-02952c9d59ac |
symbol | NEXOUSDT |
strategy | 1FullBullMarket.json |
strategy_label | FullBullMarket |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 672 |
start_balance_usdt | 10000 |
final_value_usdt | 15032.12103835 |
return_pct | 50.3212 |
total_profit_usdt | 8420.95594185 |
avg_profit_per_trade_usdt | 0.07900843 |
fulfilled_trades | 106583 |
active_orders | 1353 |
win_rate_pct | 100 |
best_trade_usdt | 1.49525182 |
worst_trade_usdt | 0.00998125 |
trades_per_month | 4820.0881680076 |
max_drawdown_pct | 30.363257523300852 |
max_drawdown_abs_usdt | 4868.556437391799 |
drawdown_duration_days | 176 |
recovery_days | null |
cagr_pct | 24.800192467642933 |
volatility_annualized_pct | 33.59750872463588 |
sharpe_annualized | 0.8319790694218439 |
sortino_annualized | 0.8859136437558867 |
time_in_market_pct | 100 |
final_cash_usdt | 2696.6532431115 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -3299.3151539941 |
median_hold_hours | 9.733333333333334 |
avg_hold_hours | 122.38351063829771 |
buyhold_return_pct | -31.259842519685037 |
outperformance_vs_buyhold_pp | 81.58104251968504 |
Metric Provenance Index
| Metric | Source | JSON path | Transform | Value in this report |
|---|---|---|---|---|
| Symbol | GET /backtests/{id} | $.symbol | direct API value | NEXOUSDT |
| Mode | GET /backtests/{id} | $.mode_name | direct API value | 1FullBullMarket.json |
| Status | GET /backtests/{id} | $.status | direct API value | completed |
| Period start | GET /backtests/{id} | $.config.from | direct API value | 2024-04-24 00:00:01 |
| Period end | GET /backtests/{id} | $.config.to | direct API value | 2026-02-25 23:59:59 |
| Start balance | GET /backtests/{id} | $.start_balance | direct API value | 10,000.00 USDT |
| Final value | GET /backtests/{id} | $.final_value | direct API value | 15,032.12 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | +50.32% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +8,420.96 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)) | 106,583 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +1.4953 USDT |
| Worst trade | GET /backtests/{id} | $.min_profit | direct API value (cross-check: min(trades[].profit)) | +0.0100 USDT |
| Avg profit / trade | GET /backtests/{id} | $.avg_profit | direct API value | +0.0790 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 4820.1 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -30.36% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -4,868.56 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | +24.80% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 33.60% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | 0.83 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | 0.89 |
| Time in market % | GET /backtests/{id}/equity | $[*].base_asset_bal | count(samples where base_asset_bal>0) / count(samples) * 100 | 100.0% |
| Total fees | GET /backtests/{id}/trades | $[*].buy_fee_in_quote, $[*].sell_fee_in_quote | Sum (buy_fee_in_quote + sell_fee_in_quote) | 1.78 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +54.47 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) | +0.5447 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 | 122.4h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 9.7h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 2,367 USDT |
Raw API Attachments
/trades. Full trade population: 106,583 closed trades - fetch the complete list via GET /backtests/553d23d0-4b92-4cc7-89d6-02952c9d59ac/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/553d23d0-4b92-4cc7-89d6-02952c9d59ac - backtest summary (verbatim)
GET /backtests/553d23d0-4b92-4cc7-89d6-02952c9d59ac - backtest summary (verbatim)
{
"id": "553d23d0-4b92-4cc7-89d6-02952c9d59ac",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:10.682549Z",
"started_at": "2026-05-09T07:58:29.736913Z",
"completed_at": "2026-05-09T08:29:51.507469Z",
"mode_name": "1FullBullMarket.json",
"symbol": "NEXOUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 15032.12103835,
"return_pct": 50.3212,
"total_profit": 8420.95594185,
"fulfilled_trades": 106583,
"active_orders": 1353,
"win_rate": 100,
"avg_profit": 0.07900843,
"max_profit": 1.49525182,
"min_profit": 0.00998125,
"elapsed_sec": 1660.53,
"max_drawdown": -30.3633,
"profit_factor": null,
"sharpe_ratio": 0.832,
"total_fees": 1621.24518765,
"avg_hold_time_hours": 44.8302,
"tp_count": 106583,
"sl_count": 0,
"tsl_count": 0,
"start_price": 1.238,
"end_price": 0.873,
"gross_profit_quote": 10042.201129,
"gross_loss_quote": 0,
"wins": 106583,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 106583,
"consecutive_losses_max": 0,
"holding_minutes_p50": 15,
"holding_minutes_p95": 5611.8,
"holding_minutes_max": 431092,
"description": "NEXOUSDT | 1FullBullMarket.json | 2024-04-24 - 2026-02-25 | +50.32% | 106583 trades | 100% WR",
"summary_text": "Backtest NEXOUSDT (Mode: 1FullBullMarket.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 15,032.12 USDT\nP&L: +5,032.12 USDT (+50.32%)\nResult: PROFIT\nCompleted trades: 106583\nOpen orders at end: 1353\nWin rate: 100.0%\nAvg. profit/trade: 0.079008 USDT\nBest trade: 1.495252 USDT\nWorst trade: 0.009981 USDT\nTotal profit (trades only): 8,420.955942 USDT\nMax drawdown: -30.36%\nProfit factor: inf (no losing trades)\nSharpe ratio: 0.83\nTotal fees: 1,621.25 USDT\nAvg hold time: 44.8h\nTP / SL / TSL: 106583 / 0 / 0\n\nStrategy parameters:\n Buy trigger: -0.1% from last buy\n Buy splits: 6\n Sell targets: [0.25, 2.5, 5.0, 10.0, 20.0, 30.0]\n Investment per buy: 50.0 USDT\n Fees: maker 7.5 bps / taker 7.5 bps\n\nElapsed: 1660.5s",
"share_token": null,
"config_hash": "3dc2b2437d61b5fa150018bffb3a8e18bf3ffb3ca39468ba6801dce4d3b61731",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "NEXOUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.01,
"stopLoss": false,
"tickSize": 0.001,
"buySplits": 6,
"buyVolumes": [
20,
20,
20,
30,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
2.5,
5,
10,
20,
30
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
},
"is_duplicate": false,
"compact": false
}
GET /backtests/553d23d0-4b92-4cc7-89d6-02952c9d59ac/equity - equity series (verbatim, 673 points)
GET /backtests/553d23d0-4b92-4cc7-89d6-02952c9d59ac/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 1099.14,
"quote_asset_bal": 8603.168516125,
"total_value_mid": 9963.903836125,
"total_value_exit_net": 9962.883284635,
"total_value": 9963.903836125,
"base_cost_quote": 1401.7763343425,
"unrealized_pnl_exit_net": -42.0615658325
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 1267.11,
"quote_asset_bal": 8400.579655415,
"total_value_mid": 9981.932935415,
"total_value_exit_net": 9980.746920455,
"total_value": 9981.932935415,
"base_cost_quote": 1607.02232347,
"unrealized_pnl_exit_net": -26.85505843
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 1401.56,
"quote_asset_bal": 8236.7917738575,
"total_value_mid": 9967.7183738575,
"total_value_exit_net": 9966.4201789075,
"total_value": 9967.7183738575,
"base_cost_quote": 1772.252573285,
"unrealized_pnl_exit_net": -42.624168235
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 1345.7,
"quote_asset_bal": 8309.6968797275,
"total_value_mid": 9994.5132797275,
"total_value_exit_net": 9993.2496674275,
"total_value": 9994.5132797275,
"base_cost_quote": 1702.1603134875,
"unrealized_pnl_exit_net": -18.6075257875
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 1218.18,
"quote_asset_bal": 8476.247919925,
"total_value_mid": 10000.191099925,
"total_value_exit_net": 9999.04814254,
"total_value": 10000.191099925,
"base_cost_quote": 1546.9345314,
"unrealized_pnl_exit_net": -24.134308785
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 1364.93,
"quote_asset_bal": 8299.2711669975,
"total_value_mid": 10004.0687369975,
"total_value_exit_net": 10002.79013882,
"total_value": 10004.0687369975,
"base_cost_quote": 1727.1812451225,
"unrealized_pnl_exit_net": -23.6622733
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 2149.84,
"quote_asset_bal": 7367.750821975,
"total_value_mid": 9936.809621975,
"total_value_exit_net": 9934.882827875,
"total_value": 9936.809621975,
"base_cost_quote": 2663.42150908,
"unrealized_pnl_exit_net": -96.28950318
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 2313.97,
"quote_asset_bal": 7199.5624641001,
"total_value_mid": 9992.5242541001,
"total_value_exit_net": 9990.4295327576,
"total_value": 9992.5242541001,
"base_cost_quote": 2848.6049025375,
"unrealized_pnl_exit_net": -57.73783388
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 1959.32,
"quote_asset_bal": 7638.0696384701,
"total_value_mid": 10071.5450784701,
"total_value_exit_net": 10069.7199718901,
"total_value": 10071.5450784701,
"base_cost_quote": 2428.0453792825,
"unrealized_pnl_exit_net": 3.6049541375
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 1133.7,
"quote_asset_bal": 8690.9820892251,
"total_value_mid": 10162.5246892251,
"total_value_exit_net": 10161.4210322751,
"total_value": 10162.5246892251,
"base_cost_quote": 1431.7101278625,
"unrealized_pnl_exit_net": 38.7288151875
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 1051.24,
"quote_asset_bal": 8799.709955865,
"total_value_mid": 10165.2707158651,
"total_value_exit_net": 10164.2465452951,
"total_value": 10165.2707158651,
"base_cost_quote": 1331.5791359,
"unrealized_pnl_exit_net": 32.95745353
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 1066.96,
"quote_asset_bal": 8780.32634282,
"total_value_mid": 10168.4413028201,
"total_value_exit_net": 10167.4002166001,
"total_value": 10168.4413028201,
"base_cost_quote": 1351.61623246,
"unrealized_pnl_exit_net": 35.45764132
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 1096.13,
"quote_asset_bal": 8746.5082427775,
"total_value_mid": 10153.9391627776,
"total_value_exit_net": 10152.8835895876,
"total_value": 10153.9391627776,
"base_cost_quote": 1391.679677525,
"unrealized_pnl_exit_net": 14.695669285
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 1158.39,
"quote_asset_bal": 8668.4183634351,
"total_value_mid": 10139.5736634351,
"total_value_exit_net": 10138.4702969601,
"total_value": 10139.5736634351,
"base_cost_quote": 1471.766777835,
"unrealized_pnl_exit_net": -1.71484431
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 1495.63,
"quote_asset_bal": 8249.7027850626,
"total_value_mid": 10098.3014650626,
"total_value_exit_net": 10096.9150160526,
"total_value": 10098.3014650626,
"base_cost_quote": 1892.3607569125,
"unrealized_pnl_exit_net": -45.1485259225
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 1311.41,
"quote_asset_bal": 8483.5264012251,
"total_value_mid": 10156.8855612251,
"total_value_exit_net": 10155.6305418551,
"total_value": 10156.8855612251,
"base_cost_quote": 1662.04047616,
"unrealized_pnl_exit_net": 10.06366447
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 1554.25,
"quote_asset_bal": 8183.6787800426,
"total_value_mid": 10096.9605300426,
"total_value_exit_net": 10095.5255687301,
"total_value": 10096.9605300426,
"base_cost_quote": 1962.4971998225,
"unrealized_pnl_exit_net": -50.650411135
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 1545.77,
"quote_asset_bal": 8194.9495560801,
"total_value_mid": 10108.6128160801,
"total_value_exit_net": 10107.1775686351,
"total_value": 10108.6128160801,
"base_cost_quote": 1952.4728071625,
"unrealized_pnl_exit_net": -40.2447946075
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 1553.86,
"quote_asset_bal": 8185.8056662001,
"total_value_mid": 10104.8227662001,
"total_value_exit_net": 10103.3835033751,
"total_value": 10104.8227662001,
"base_cost_quote": 1962.4826088875,
"unrealized_pnl_exit_net": -44.9047717125
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 1587.17,
"quote_asset_bal": 8149.8136549276,
"total_value_mid": 10103.6199249276,
"total_value_exit_net": 10102.1545702251,
"total_value": 10103.6199249276,
"base_cost_quote": 2002.5360864825,
"unrealized_pnl_exit_net": -50.195171185
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 1727.18,
"quote_asset_bal": 7980.6480412401,
"total_value_mid": 10073.9902012401,
"total_value_exit_net": 10072.4201946201,
"total_value": 10073.9902012401,
"base_cost_quote": 2172.7922829325,
"unrealized_pnl_exit_net": -81.0201295525
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 1264.44,
"quote_asset_bal": 8565.4876652151,
"total_value_mid": 10191.5575052151,
"total_value_exit_net": 10190.3379528351,
"total_value": 10191.5575052151,
"base_cost_quote": 1601.9401446925,
"unrealized_pnl_exit_net": 22.9101429275
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 1311.52,
"quote_asset_bal": 8510.1336708826,
"total_value_mid": 10174.4525508826,
"total_value_exit_net": 10173.2043117226,
"total_value": 10174.4525508826,
"base_cost_quote": 1662.035372335,
"unrealized_pnl_exit_net": 1.035268505
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 1030.22,
"quote_asset_bal": 8882.4650002826,
"total_value_mid": 10235.1438602826,
"total_value_exit_net": 10234.1293511376,
"total_value": 10235.1438602826,
"base_cost_quote": 1366.8140923125,
"unrealized_pnl_exit_net": -15.1497414575
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 1022.94,
"quote_asset_bal": 8895.6503396551,
"total_value_mid": 10256.1605396551,
"total_value_exit_net": 10255.1401570051,
"total_value": 10256.1605396551,
"base_cost_quote": 1356.8129971125,
"unrealized_pnl_exit_net": 2.6768202375
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 1183.35,
"quote_asset_bal": 8686.6366631951,
"total_value_mid": 10230.9084131951,
"total_value_exit_net": 10229.7502093826,
"total_value": 10230.9084131951,
"base_cost_quote": 1567.1159461175,
"unrealized_pnl_exit_net": -24.00239993
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 812.18,
"quote_asset_bal": 9187.5299841926,
"total_value_mid": 10360.3179041926,
"total_value_exit_net": 10359.4383132526,
"total_value": 10360.3179041926,
"base_cost_quote": 1136.4744870775,
"unrealized_pnl_exit_net": 35.4338419825
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 888.4,
"quote_asset_bal": 9081.0423314176,
"total_value_mid": 10363.0035314176,
"total_value_exit_net": 10362.0420605176,
"total_value": 10363.0035314176,
"base_cost_quote": 1256.700679145,
"unrealized_pnl_exit_net": 24.299049955
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 990.4,
"quote_asset_bal": 8938.6109506826,
"total_value_mid": 10350.9213506826,
"total_value_exit_net": 10349.8621178826,
"total_value": 10350.9213506826,
"base_cost_quote": 1401.888968755,
"unrealized_pnl_exit_net": 9.362198445
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 1066.67,
"quote_asset_bal": 8842.1738872751,
"total_value_mid": 10352.5786072751,
"total_value_exit_net": 10351.4458037351,
"total_value": 10352.5786072751,
"base_cost_quote": 1507.00152409,
"unrealized_pnl_exit_net": 2.27039237
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 1268.24,
"quote_asset_bal": 8564.8950369326,
"total_value_mid": 10350.5769569326,
"total_value_exit_net": 10349.2376954926,
"total_value": 10350.5769569326,
"base_cost_quote": 1787.3907283925,
"unrealized_pnl_exit_net": -3.0480698325
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 1218.38,
"quote_asset_bal": 8636.7324838576,
"total_value_mid": 10364.3953238576,
"total_value_exit_net": 10363.0995767276,
"total_value": 10364.3953238576,
"base_cost_quote": 1717.2964570875,
"unrealized_pnl_exit_net": 9.0706357825
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 1003.63,
"quote_asset_bal": 8947.1859423451,
"total_value_mid": 10392.4131423451,
"total_value_exit_net": 10391.3292219451,
"total_value": 10392.4131423451,
"base_cost_quote": 1416.871957575,
"unrealized_pnl_exit_net": 27.271322025
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 911.84,
"quote_asset_bal": 9089.2835380951,
"total_value_mid": 10411.4515380951,
"total_value_exit_net": 10410.4599120951,
"total_value": 10411.4515380951,
"base_cost_quote": 1306.703913465,
"unrealized_pnl_exit_net": 14.472460535
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 926.24,
"quote_asset_bal": 9071.5713789226,
"total_value_mid": 10425.7342589226,
"total_value_exit_net": 10424.7186367626,
"total_value": 10425.7342589226,
"base_cost_quote": 1326.7196039825,
"unrealized_pnl_exit_net": 26.4276538575
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 960.61,
"quote_asset_bal": 9023.3894509301,
"total_value_mid": 10413.3921209301,
"total_value_exit_net": 10412.3496189276,
"total_value": 10413.3921209301,
"base_cost_quote": 1376.81563785,
"unrealized_pnl_exit_net": 12.1445301475
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 907.99,
"quote_asset_bal": 9103.0517245576,
"total_value_mid": 10425.9931545576,
"total_value_exit_net": 10425.0009484851,
"total_value": 10425.9931545576,
"base_cost_quote": 1301.7208489675,
"unrealized_pnl_exit_net": 20.22837496
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 1003.42,
"quote_asset_bal": 8968.2472061401,
"total_value_mid": 10419.1925261401,
"total_value_exit_net": 10418.1043171501,
"total_value": 10419.1925261401,
"base_cost_quote": 1441.9286059775,
"unrealized_pnl_exit_net": 7.9285050325
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 1185.62,
"quote_asset_bal": 8708.6540625901,
"total_value_mid": 10389.8632225901,
"total_value_exit_net": 10388.6023157201,
"total_value": 10389.8632225901,
"base_cost_quote": 1702.3323223975,
"unrealized_pnl_exit_net": -22.3840692675
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 1335.54,
"quote_asset_bal": 8499.6723699875,
"total_value_mid": 10370.7639099876,
"total_value_exit_net": 10369.3605913326,
"total_value": 10370.7639099876,
"base_cost_quote": 1912.606800065,
"unrealized_pnl_exit_net": -42.91857872
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 1200.71,
"quote_asset_bal": 8694.8827007725,
"total_value_mid": 10419.1022607725,
"total_value_exit_net": 10417.8090961025,
"total_value": 10419.1022607725,
"base_cost_quote": 1722.32205346,
"unrealized_pnl_exit_net": 0.60434187
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 1074.72,
"quote_asset_bal": 8879.29522576,
"total_value_mid": 10453.76002576,
"total_value_exit_net": 10452.57917716,
"total_value": 10453.76002576,
"base_cost_quote": 1542.0510014975,
"unrealized_pnl_exit_net": 31.2329499025
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 943.2,
"quote_asset_bal": 9074.6134059425,
"total_value_mid": 10472.4358059425,
"total_value_exit_net": 10471.3874391425,
"total_value": 10472.4358059425,
"base_cost_quote": 1356.760347655,
"unrealized_pnl_exit_net": 40.013685545
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 944.97,
"quote_asset_bal": 9074.1602004475,
"total_value_mid": 10478.3856204475,
"total_value_exit_net": 10477.3324513825,
"total_value": 10478.3856204475,
"base_cost_quote": 1366.8144325675,
"unrealized_pnl_exit_net": 36.3578183675
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 1204.96,
"quote_asset_bal": 8696.7933619975,
"total_value_mid": 10446.3952819975,
"total_value_exit_net": 10445.0830805575,
"total_value": 10446.3952819975,
"base_cost_quote": 1747.3475184925,
"unrealized_pnl_exit_net": 0.9422000675
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 1330.64,
"quote_asset_bal": 8517.6714933024,
"total_value_mid": 10411.1722133025,
"total_value_exit_net": 10409.7520877625,
"total_value": 10411.1722133025,
"base_cost_quote": 1927.6543672825,
"unrealized_pnl_exit_net": -35.5737728225
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 1274.99,
"quote_asset_bal": 8600.1435870474,
"total_value_mid": 10442.5041370474,
"total_value_exit_net": 10441.1223666349,
"total_value": 10442.5041370474,
"base_cost_quote": 1847.5342222075,
"unrealized_pnl_exit_net": -6.55544262
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 1219.06,
"quote_asset_bal": 8684.1539069724,
"total_value_mid": 10468.8577469724,
"total_value_exit_net": 10467.5192190924,
"total_value": 10468.8577469724,
"base_cost_quote": 1767.4082727825,
"unrealized_pnl_exit_net": 15.9570393375
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 1687.88,
"quote_asset_bal": 8025.0527063999,
"total_value_mid": 10374.5816663999,
"total_value_exit_net": 10372.8195196799,
"total_value": 10374.5816663999,
"base_cost_quote": 2428.279985105,
"unrealized_pnl_exit_net": -80.513171825
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 1645.64,
"quote_asset_bal": 8090.7232183599,
"total_value_mid": 10363.3520583599,
"total_value_exit_net": 10361.6475867299,
"total_value": 10363.3520583599,
"base_cost_quote": 2368.259683615,
"unrealized_pnl_exit_net": -97.335315245
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 1916.9,
"quote_asset_bal": 7721.7972119599,
"total_value_mid": 10336.4488119599,
"total_value_exit_net": 10334.4878232599,
"total_value": 10336.4488119599,
"base_cost_quote": 2738.72402364,
"unrealized_pnl_exit_net": -126.03341234
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 2418.99,
"quote_asset_bal": 7048.7314263649,
"total_value_mid": 10278.0830763649,
"total_value_exit_net": 10275.6610626274,
"total_value": 10278.0830763649,
"base_cost_quote": 3414.6306837225,
"unrealized_pnl_exit_net": -187.70104746
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 2388.83,
"quote_asset_bal": 7090.5108586449,
"total_value_mid": 10315.4313586449,
"total_value_exit_net": 10313.0126682699,
"total_value": 10315.4313586449,
"base_cost_quote": 3374.5828103275,
"unrealized_pnl_exit_net": -152.0810007025
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 2359.22,
"quote_asset_bal": 7131.1252767799,
"total_value_mid": 10318.4314967799,
"total_value_exit_net": 10316.0410171149,
"total_value": 10318.4314967799,
"base_cost_quote": 3334.5275714125,
"unrealized_pnl_exit_net": -149.6118310775
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 2639.41,
"quote_asset_bal": 6763.2075659574,
"total_value_mid": 10234.0317159574,
"total_value_exit_net": 10231.4285978449,
"total_value": 10234.0317159574,
"base_cost_quote": 3705.0808781125,
"unrealized_pnl_exit_net": -236.859846225
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 3888.02,
"quote_asset_bal": 5191.8283416999,
"total_value_mid": 10047.9653216999,
"total_value_exit_net": 10044.3232189649,
"total_value": 10047.9653216999,
"base_cost_quote": 5282.1155877275,
"unrealized_pnl_exit_net": -429.6207104625
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 2965.6,
"quote_asset_bal": 6420.6932994099,
"total_value_mid": 10252.2484994099,
"total_value_exit_net": 10249.3748330099,
"total_value": 10252.2484994099,
"base_cost_quote": 4110.5591989425,
"unrealized_pnl_exit_net": -281.8776653425
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 3548.26,
"quote_asset_bal": 5686.8138700424,
"total_value_mid": 10079.5597500424,
"total_value_exit_net": 10076.2651906324,
"total_value": 10079.5597500424,
"base_cost_quote": 4846.5297431775,
"unrealized_pnl_exit_net": -457.0784225875
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 3537.07,
"quote_asset_bal": 5709.9114328374,
"total_value_mid": 10145.3972128374,
"total_value_exit_net": 10142.0705985024,
"total_value": 10145.3972128374,
"base_cost_quote": 4831.5097466225,
"unrealized_pnl_exit_net": -399.3505809575
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 3811.09,
"quote_asset_bal": 5376.2912712399,
"total_value_mid": 10082.9874212399,
"total_value_exit_net": 10079.4573991274,
"total_value": 10082.9874212399,
"base_cost_quote": 5166.936398075,
"unrealized_pnl_exit_net": -463.7702701875
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 4058.96,
"quote_asset_bal": 5076.9104982874,
"total_value_mid": 9955.7804182874,
"total_value_exit_net": 9952.1212658474,
"total_value": 9955.7804182874,
"base_cost_quote": 5467.3200469725,
"unrealized_pnl_exit_net": -592.1092794125
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 4764.05,
"quote_asset_bal": 4255.6919512824,
"total_value_mid": 9901.0912012823,
"total_value_exit_net": 9896.8571518448,
"total_value": 9901.0912012823,
"base_cost_quote": 6293.412461955,
"unrealized_pnl_exit_net": -652.2472613925
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 4810.21,
"quote_asset_bal": 4209.0774882799,
"total_value_mid": 9798.5415082798,
"total_value_exit_net": 9794.3494102648,
"total_value": 9798.5415082798,
"base_cost_quote": 6348.514277345,
"unrealized_pnl_exit_net": -763.24235536
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 4827.94,
"quote_asset_bal": 4190.6010869999,
"total_value_mid": 9844.1188269998,
"total_value_exit_net": 9839.8786886948,
"total_value": 9844.1188269998,
"base_cost_quote": 6368.532279595,
"unrealized_pnl_exit_net": -719.2546779
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 4571.32,
"quote_asset_bal": 4498.8853169374,
"total_value_mid": 9979.8979969373,
"total_value_exit_net": 9975.7872374273,
"total_value": 9979.8979969373,
"base_cost_quote": 6068.102085815,
"unrealized_pnl_exit_net": -591.2001653251
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 4732.15,
"quote_asset_bal": 4309.3937212299,
"total_value_mid": 9855.4735212298,
"total_value_exit_net": 9851.3139613798,
"total_value": 9855.4735212298,
"base_cost_quote": 6258.368638785,
"unrealized_pnl_exit_net": -716.4483986351
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 4656.4,
"quote_asset_bal": 4400.5663889599,
"total_value_mid": 9876.4927889598,
"total_value_exit_net": 9872.3858441598,
"total_value": 9876.4927889598,
"base_cost_quote": 6168.23883209,
"unrealized_pnl_exit_net": -696.4193768901
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 4513.1499999999,
"quote_asset_bal": 4576.5328823749,
"total_value_mid": 10028.4180823748,
"total_value_exit_net": 10024.3291684748,
"total_value": 10028.4180823748,
"base_cost_quote": 5997.9950949775,
"unrealized_pnl_exit_net": -550.1988088776
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 4428.7599999999,
"quote_asset_bal": 4681.0516863599,
"total_value_mid": 10053.1375663598,
"total_value_exit_net": 10049.1085019498,
"total_value": 10053.1375663598,
"base_cost_quote": 5897.8579083725,
"unrealized_pnl_exit_net": -529.8010927826
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 4495.4899999999,
"quote_asset_bal": 4601.7627827199,
"total_value_mid": 10005.3417627198,
"total_value_exit_net": 10001.2890784848,
"total_value": 10005.3417627198,
"base_cost_quote": 5977.9622816275,
"unrealized_pnl_exit_net": -578.4359858626
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 4991.9699999999,
"quote_asset_bal": 4029.2588178724,
"total_value_mid": 9849.8958378723,
"total_value_exit_net": 9845.5303601073,
"total_value": 9849.8958378723,
"base_cost_quote": 6553.7361884275,
"unrealized_pnl_exit_net": -737.4646461926
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 6439.0599999999,
"quote_asset_bal": 2451.9413567924,
"total_value_mid": 9258.0277767923,
"total_value_exit_net": 9252.9232119773,
"total_value": 9258.0277767923,
"base_cost_quote": 8135.64019728,
"unrealized_pnl_exit_net": -1334.6583420951
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 7301.6499999999,
"quote_asset_bal": 1662.2821532624,
"total_value_mid": 9292.5064032623,
"total_value_exit_net": 9286.7837350748,
"total_value": 9292.5064032623,
"base_cost_quote": 9006.6277984175,
"unrealized_pnl_exit_net": -1382.1262166051
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 6819.6399999999,
"quote_asset_bal": 2181.3478813349,
"total_value_mid": 9553.3787213348,
"total_value_exit_net": 9547.8496982048,
"total_value": 9553.3787213348,
"base_cost_quote": 8516.0594679075,
"unrealized_pnl_exit_net": -1149.5576510376
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 7241.5599999999,
"quote_asset_bal": 1742.0028094724,
"total_value_mid": 9135.6355694723,
"total_value_exit_net": 9130.0903449023,
"total_value": 9135.6355694723,
"base_cost_quote": 8956.6142964025,
"unrealized_pnl_exit_net": -1568.5267609726
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 7083.5199999999,
"quote_asset_bal": 1930.9256070074,
"total_value_mid": 9375.7051270072,
"total_value_exit_net": 9370.1215423672,
"total_value": 9375.7051270072,
"base_cost_quote": 8791.3880896175,
"unrealized_pnl_exit_net": -1352.1921542577
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 6892.6699999998,
"quote_asset_bal": 2137.4356726699,
"total_value_mid": 9505.6999026697,
"total_value_exit_net": 9500.1737044972,
"total_value": 9505.6999026697,
"base_cost_quote": 8591.1384949775,
"unrealized_pnl_exit_net": -1228.4004631502
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 6846.6199999998,
"quote_asset_bal": 2189.7358680224,
"total_value_mid": 9549.8523680222,
"total_value_exit_net": 9544.3322806472,
"total_value": 9549.8523680222,
"base_cost_quote": 8546.1165137975,
"unrealized_pnl_exit_net": -1191.5201011727
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 6283.2099999998,
"quote_asset_bal": 2812.2805508749,
"total_value_mid": 9698.6787108747,
"total_value_exit_net": 9693.5139122547,
"total_value": 9698.6787108747,
"base_cost_quote": 7960.366700675,
"unrealized_pnl_exit_net": -1079.1333392952
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 6159.0499999998,
"quote_asset_bal": 2953.9106719574,
"total_value_mid": 9808.9333219572,
"total_value_exit_net": 9803.7920549697,
"total_value": 9808.9333219572,
"base_cost_quote": 7825.21139016,
"unrealized_pnl_exit_net": -975.3300071477
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 5669.5999999998,
"quote_asset_bal": 3511.7414382599,
"total_value_mid": 9992.0942382597,
"total_value_exit_net": 9987.2339736597,
"total_value": 9992.0942382597,
"base_cost_quote": 7294.5848284925,
"unrealized_pnl_exit_net": -819.0922930927
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 5177.1199999998,
"quote_asset_bal": 4090.8976572574,
"total_value_mid": 10205.0763772572,
"total_value_exit_net": 10200.4907432172,
"total_value": 10205.0763772572,
"base_cost_quote": 6748.908748145,
"unrealized_pnl_exit_net": -639.3156621852
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 3859.4299999998,
"quote_asset_bal": 5720.9769343249,
"total_value_mid": 10637.8907543246,
"total_value_exit_net": 10634.2030689596,
"total_value": 10637.8907543246,
"base_cost_quote": 5201.9139215575,
"unrealized_pnl_exit_net": -288.6877869228
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 3477.0699999998,
"quote_asset_bal": 6232.7054694549,
"total_value_mid": 10686.8321394546,
"total_value_exit_net": 10683.4915444521,
"total_value": 10686.8321394546,
"base_cost_quote": 4736.3327173475,
"unrealized_pnl_exit_net": -285.5466423503
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 3559.3399999998,
"quote_asset_bal": 6129.5970933124,
"total_value_mid": 10610.8061533121,
"total_value_exit_net": 10607.4452465171,
"total_value": 10610.8061533121,
"base_cost_quote": 4841.43667624,
"unrealized_pnl_exit_net": -363.5885230353
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 3543.9399999998,
"quote_asset_bal": 6151.1578147549,
"total_value_mid": 10620.0661547546,
"total_value_exit_net": 10616.7144734996,
"total_value": 10620.0661547546,
"base_cost_quote": 4821.4340955475,
"unrealized_pnl_exit_net": -355.8774368028
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 3575.9199999998,
"quote_asset_bal": 6115.4225887449,
"total_value_mid": 10617.5058687446,
"total_value_exit_net": 10614.1293062846,
"total_value": 10617.5058687446,
"base_cost_quote": 4861.47693517,
"unrealized_pnl_exit_net": -362.7702176303
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 3607.6399999998,
"quote_asset_bal": 6078.4666226524,
"total_value_mid": 10609.6624626521,
"total_value_exit_net": 10606.2640657721,
"total_value": 10609.6624626521,
"base_cost_quote": 4901.5291217975,
"unrealized_pnl_exit_net": -373.7316786778
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 3600.1099999998,
"quote_asset_bal": 6090.0234715199,
"total_value_mid": 10672.9635015196,
"total_value_exit_net": 10669.5262964971,
"total_value": 10672.9635015196,
"base_cost_quote": 4891.51332558,
"unrealized_pnl_exit_net": -312.0105006028
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 3910.1299999998,
"quote_asset_bal": 5716.3655209749,
"total_value_mid": 10482.8139909746,
"total_value_exit_net": 10479.2391546221,
"total_value": 10482.8139909746,
"base_cost_quote": 5272.0461413025,
"unrealized_pnl_exit_net": -509.1725076553
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 4022.9499999998,
"quote_asset_bal": 5585.4581119024,
"total_value_mid": 10501.5030119021,
"total_value_exit_net": 10497.8159782271,
"total_value": 10501.5030119021,
"base_cost_quote": 5407.21893492,
"unrealized_pnl_exit_net": -494.8610685953
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 4143.2899999998,
"quote_asset_bal": 5452.4847947824,
"total_value_mid": 10395.4297647821,
"total_value_exit_net": 10391.7225560546,
"total_value": 10395.4297647821,
"base_cost_quote": 5547.434397705,
"unrealized_pnl_exit_net": -608.1966364328
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 4666.6299999998,
"quote_asset_bal": 4845.7936335024,
"total_value_mid": 10343.0837735021,
"total_value_exit_net": 10338.9608058971,
"total_value": 10343.0837735021,
"base_cost_quote": 6158.196606065,
"unrealized_pnl_exit_net": -665.0294336703
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 4443.4499999998,
"quote_asset_bal": 5115.3697071924,
"total_value_mid": 10505.2745571921,
"total_value_exit_net": 10501.2321285546,
"total_value": 10505.2745571921,
"base_cost_quote": 5897.8514435275,
"unrealized_pnl_exit_net": -511.9890221653
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 4569.5599999998,
"quote_asset_bal": 4966.1302029249,
"total_value_mid": 10399.3370429246,
"total_value_exit_net": 10395.2621377946,
"total_value": 10399.3370429246,
"base_cost_quote": 6048.0498479075,
"unrealized_pnl_exit_net": -618.9179130378
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 4527.8099999997,
"quote_asset_bal": 5017.8239702524,
"total_value_mid": 10455.7237802521,
"total_value_exit_net": 10451.6453553946,
"total_value": 10455.7237802521,
"base_cost_quote": 5997.9765210575,
"unrealized_pnl_exit_net": -564.1551359153
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 4451.8299999997,
"quote_asset_bal": 5114.4082173824,
"total_value_mid": 10469.9597073821,
"total_value_exit_net": 10465.9430437646,
"total_value": 10469.9597073821,
"base_cost_quote": 5907.8711827,
"unrealized_pnl_exit_net": -556.3363563178
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 4545.7499999997,
"quote_asset_bal": 5005.6465558174,
"total_value_mid": 10405.9975558171,
"total_value_exit_net": 10401.9472925671,
"total_value": 10405.9975558171,
"base_cost_quote": 6018.0169601225,
"unrealized_pnl_exit_net": -621.7162233728
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 4674.2399999997,
"quote_asset_bal": 4857.8981892024,
"total_value_mid": 10289.3650692021,
"total_value_exit_net": 10285.2914690421,
"total_value": 10289.3650692021,
"base_cost_quote": 6168.24267497,
"unrealized_pnl_exit_net": -740.8493951303
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 5258.7899999997,
"quote_asset_bal": 4204.0423338699,
"total_value_mid": 10267.4272038696,
"total_value_exit_net": 10262.8796652171,
"total_value": 10267.4272038696,
"base_cost_quote": 6829.039321035,
"unrealized_pnl_exit_net": -770.2019896879
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 6016.5099999997,
"quote_asset_bal": 3374.6709133049,
"total_value_mid": 9884.5347333046,
"total_value_exit_net": 9879.6523354396,
"total_value": 9884.5347333046,
"base_cost_quote": 7660.07519083,
"unrealized_pnl_exit_net": -1155.0937686953
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 6374.9999999997,
"quote_asset_bal": 2997.6210371349,
"total_value_mid": 9767.8710371346,
"total_value_exit_net": 9762.7933496346,
"total_value": 9767.8710371346,
"base_cost_quote": 8040.5390348625,
"unrealized_pnl_exit_net": -1275.3667223628
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 7584.1999999997,
"quote_asset_bal": 1775.6466221249,
"total_value_mid": 9299.1730221246,
"total_value_exit_net": 9293.5303773246,
"total_value": 9299.1730221246,
"base_cost_quote": 9267.1505440425,
"unrealized_pnl_exit_net": -1749.2667888428
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 9406.1399999997,
"quote_asset_bal": 74.7444772549,
"total_value_mid": 9142.2634372546,
"total_value_exit_net": 9135.4627980346,
"total_value": 9142.2634372546,
"base_cost_quote": 11019.1637491775,
"unrealized_pnl_exit_net": -1958.4454283978
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 7921.3999999997,
"quote_asset_bal": 1585.6997655599,
"total_value_mid": 9625.9207655596,
"total_value_exit_net": 9619.8905998096,
"total_value": 9625.9207655596,
"base_cost_quote": 9587.3524554975,
"unrealized_pnl_exit_net": -1553.1616212478
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 8719.5399999997,
"quote_asset_bal": 830.2098529024,
"total_value_mid": 9340.4808929021,
"total_value_exit_net": 9334.0981896221,
"total_value": 9340.4808929021,
"base_cost_quote": 10373.5177175575,
"unrealized_pnl_exit_net": -1869.6293808378
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 6077.7199999996,
"quote_asset_bal": 3624.6360359525,
"total_value_mid": 10358.749795952,
"total_value_exit_net": 10353.699210632,
"total_value": 10358.749795952,
"base_cost_quote": 7715.0757603425,
"unrealized_pnl_exit_net": -986.0125856629
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 6440.6599999996,
"quote_asset_bal": 3236.4196873525,
"total_value_mid": 10147.2478673521,
"total_value_exit_net": 10142.0647462171,
"total_value": 10147.2478673521,
"base_cost_quote": 8105.5767565975,
"unrealized_pnl_exit_net": -1199.9316977329
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 6421.8199999996,
"quote_asset_bal": 3257.47026975,
"total_value_mid": 10154.5049497496,
"total_value_exit_net": 10149.3321737396,
"total_value": 10154.5049497496,
"base_cost_quote": 8085.5605957275,
"unrealized_pnl_exit_net": -1193.6986917379
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 6678.9499999996,
"quote_asset_bal": 2990.6703503625,
"total_value_mid": 9943.4573003621,
"total_value_exit_net": 9938.2427101496,
"total_value": 9943.4573003621,
"base_cost_quote": 8355.9072837875,
"unrealized_pnl_exit_net": -1408.3349240004
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 6316.2999999996,
"quote_asset_bal": 3390.6847145675,
"total_value_mid": 10338.614714567,
"total_value_exit_net": 10333.403767067,
"total_value": 10338.614714567,
"base_cost_quote": 7970.408426325,
"unrealized_pnl_exit_net": -1027.6893738254
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 6409.1999999996,
"quote_asset_bal": 3293.2583673775,
"total_value_mid": 10221.603567377,
"total_value_exit_net": 10216.407308477,
"total_value": 10221.603567377,
"base_cost_quote": 8070.540228895,
"unrealized_pnl_exit_net": -1147.3912877954
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 6446.9399999996,
"quote_asset_bal": 3256.25299095,
"total_value_mid": 10141.5849109495,
"total_value_exit_net": 10136.4209120095,
"total_value": 10141.5849109495,
"base_cost_quote": 8110.57293092,
"unrealized_pnl_exit_net": -1230.4050098604
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 6788.3299999996,
"quote_asset_bal": 2903.422892185,
"total_value_mid": 9970.0744221845,
"total_value_exit_net": 9964.774433537,
"total_value": 9970.0744221845,
"base_cost_quote": 8466.022298155,
"unrealized_pnl_exit_net": -1404.6707568029
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 6778.4699999996,
"quote_asset_bal": 2917.372720515,
"total_value_mid": 10000.8738705145,
"total_value_exit_net": 9995.561244652,
"total_value": 10000.8738705145,
"base_cost_quote": 8456.0197918975,
"unrealized_pnl_exit_net": -1377.8312677605
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 6711.3699999996,
"quote_asset_bal": 2989.775367835,
"total_value_mid": 10030.0024978345,
"total_value_exit_net": 10024.722327487,
"total_value": 10030.0024978345,
"base_cost_quote": 8385.923749265,
"unrealized_pnl_exit_net": -1350.976789613
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 6730.1499999995,
"quote_asset_bal": 2970.631350165,
"total_value_mid": 10010.3682501645,
"total_value_exit_net": 10005.0884474895,
"total_value": 10010.3682501645,
"base_cost_quote": 8405.9594948125,
"unrealized_pnl_exit_net": -1371.502397488
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 6988.1299999995,
"quote_asset_bal": 2706.9237729275,
"total_value_mid": 9897.709542927,
"total_value_exit_net": 9892.3164535995,
"total_value": 9897.709542927,
"base_cost_quote": 8671.2680671175,
"unrealized_pnl_exit_net": -1485.8753864455
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 6986.2199999995,
"quote_asset_bal": 2721.3881857,
"total_value_mid": 9819.3877056995,
"total_value_exit_net": 9814.0642060595,
"total_value": 9819.3877056995,
"base_cost_quote": 8666.2690206425,
"unrealized_pnl_exit_net": -1573.593000283
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 6941.9199999995,
"quote_asset_bal": 2768.3744857475,
"total_value_mid": 9932.435925747,
"total_value_exit_net": 9927.062879667,
"total_value": 9932.435925747,
"base_cost_quote": 8621.199313695,
"unrealized_pnl_exit_net": -1462.5109197755
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 7070.5699999995,
"quote_asset_bal": 2639.4690968625,
"total_value_mid": 9851.450496862,
"total_value_exit_net": 9846.041510812,
"total_value": 9851.450496862,
"base_cost_quote": 8751.3827480975,
"unrealized_pnl_exit_net": -1544.810334148
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 6576.3799999995,
"quote_asset_bal": 3164.293295605,
"total_value_mid": 10194.4435156044,
"total_value_exit_net": 10189.1709029394,
"total_value": 10194.4435156044,
"base_cost_quote": 8240.69244742,
"unrealized_pnl_exit_net": -1215.8148400855
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 6594.9099999995,
"quote_asset_bal": 3145.418310805,
"total_value_mid": 10234.9465608044,
"total_value_exit_net": 10229.6294146169,
"total_value": 10234.9465608044,
"base_cost_quote": 8260.705385875,
"unrealized_pnl_exit_net": -1176.4942820631
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 6614.0199999995,
"quote_asset_bal": 3126.34374321,
"total_value_mid": 10196.7311232094,
"total_value_exit_net": 10191.4283326744,
"total_value": 10196.7311232094,
"base_cost_quote": 8280.7330053325,
"unrealized_pnl_exit_net": -1215.6484158681
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 6921.0999999995,
"quote_asset_bal": 2806.927033135,
"total_value_mid": 9935.6600331345,
"total_value_exit_net": 9930.3134833845,
"total_value": 9935.6600331345,
"base_cost_quote": 8601.1491373325,
"unrealized_pnl_exit_net": -1477.762687083
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 8091.3399999995,
"quote_asset_bal": 1654.1497213325,
"total_value_mid": 9591.754261332,
"total_value_exit_net": 9585.801057927,
"total_value": 9591.754261332,
"base_cost_quote": 9757.6553269275,
"unrealized_pnl_exit_net": -1826.003990333
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 8324.8399999995,
"quote_asset_bal": 1437.56271328,
"total_value_mid": 9720.7785132795,
"total_value_exit_net": 9714.5661014295,
"total_value": 9720.7785132795,
"base_cost_quote": 9993.0106711475,
"unrealized_pnl_exit_net": -1716.007282998
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 8171.3399999995,
"quote_asset_bal": 1598.2863762275,
"total_value_mid": 9736.941016227,
"total_value_exit_net": 9730.837025247,
"total_value": 9736.941016227,
"base_cost_quote": 9842.8103853575,
"unrealized_pnl_exit_net": -1710.259736338
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 8315.0599999995,
"quote_asset_bal": 1465.17199062,
"total_value_mid": 9780.2319906195,
"total_value_exit_net": 9773.9956956195,
"total_value": 9780.2319906195,
"base_cost_quote": 9982.9803140175,
"unrealized_pnl_exit_net": -1674.156609018
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 8254.4799999995,
"quote_asset_bal": 1528.0771733625,
"total_value_mid": 9782.557173362,
"total_value_exit_net": 9776.366313362,
"total_value": 9782.557173362,
"base_cost_quote": 9922.8914611525,
"unrealized_pnl_exit_net": -1674.602321153
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 8590.9299999995,
"quote_asset_bal": 1200.25029478,
"total_value_mid": 9576.4070447795,
"total_value_exit_net": 9570.124927217,
"total_value": 9576.4070447795,
"base_cost_quote": 10253.3380503575,
"unrealized_pnl_exit_net": -1883.4634179205
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 8266.0899999995,
"quote_asset_bal": 1528.1743368625,
"total_value_mid": 9876.925236862,
"total_value_exit_net": 9870.663673687,
"total_value": 9876.925236862,
"base_cost_quote": 9932.89576876,
"unrealized_pnl_exit_net": -1590.4064319355
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 8580.9999999995,
"quote_asset_bal": 1221.83479966,
"total_value_mid": 9588.3097996595,
"total_value_exit_net": 9582.0349434095,
"total_value": 9588.3097996595,
"base_cost_quote": 10243.3349336425,
"unrealized_pnl_exit_net": -1883.134789893
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 8982.3099999995,
"quote_asset_bal": 857.6837298825,
"total_value_mid": 9759.152939882,
"total_value_exit_net": 9752.4768379745,
"total_value": 9759.152939882,
"base_cost_quote": 10623.7541942625,
"unrealized_pnl_exit_net": -1728.9610861705
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 9404.6799999995,
"quote_asset_bal": 450.4589775575,
"total_value_mid": 9525.975177557,
"total_value_exit_net": 9519.168540407,
"total_value": 9525.975177557,
"base_cost_quote": 11034.272202025,
"unrealized_pnl_exit_net": -1965.5626391755
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 9880.6899999995,
"quote_asset_bal": 4.7559444,
"total_value_mid": 9035.7066043995,
"total_value_exit_net": 9028.9333914045,
"total_value": 9035.7066043995,
"base_cost_quote": 11484.7818410325,
"unrealized_pnl_exit_net": -2460.604394028
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 9880.6599999995,
"quote_asset_bal": 4.8029290125,
"total_value_mid": 9164.174749012,
"total_value_exit_net": 9157.305220147,
"total_value": 9164.174749012,
"base_cost_quote": 11484.785473755,
"unrealized_pnl_exit_net": -2332.2831826205
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 9880.5999999995,
"quote_asset_bal": 4.829535585,
"total_value_mid": 9302.4741355845,
"total_value_exit_net": 9295.5009021345,
"total_value": 9302.4741355845,
"base_cost_quote": 11484.792559065,
"unrealized_pnl_exit_net": -2194.1211925155
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 9221.6999999995,
"quote_asset_bal": 649.88558458,
"total_value_mid": 9751.7034845795,
"total_value_exit_net": 9744.8771211545,
"total_value": 9751.7034845795,
"base_cost_quote": 10854.00564343,
"unrealized_pnl_exit_net": -1759.0141068555
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 8933.6299999995,
"quote_asset_bal": 939.8035036,
"total_value_mid": 9882.3671335995,
"total_value_exit_net": 9875.660210877,
"total_value": 9882.3671335995,
"base_cost_quote": 10573.64489045,
"unrealized_pnl_exit_net": -1637.788183173
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 9385.4899999995,
"quote_asset_bal": 504.02699542,
"total_value_mid": 9664.2652354195,
"total_value_exit_net": 9657.3950567395,
"total_value": 9664.2652354195,
"base_cost_quote": 11014.233664385,
"unrealized_pnl_exit_net": -1860.8656030655
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 9333.8899999995,
"quote_asset_bal": 558.227420745,
"total_value_mid": 9714.7735107445,
"total_value_exit_net": 9707.906101177,
"total_value": 9714.7735107445,
"base_cost_quote": 10964.17921168,
"unrealized_pnl_exit_net": -1814.500531248
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 8698.4099999995,
"quote_asset_bal": 1194.350747555,
"total_value_mid": 9971.0464375545,
"total_value_exit_net": 9964.463915787,
"total_value": 9971.0464375545,
"base_cost_quote": 10343.3282324125,
"unrealized_pnl_exit_net": -1573.2150641805
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 8849.5199999995,
"quote_asset_bal": 1045.5189269975,
"total_value_mid": 9850.791326997,
"total_value_exit_net": 9844.187372697,
"total_value": 9850.791326997,
"base_cost_quote": 10493.5671671675,
"unrealized_pnl_exit_net": -1694.898721468
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 9405.3699999995,
"quote_asset_bal": 506.2440009625,
"total_value_mid": 9535.399200962,
"total_value_exit_net": 9528.627334562,
"total_value": 9535.399200962,
"base_cost_quote": 11034.246262585,
"unrealized_pnl_exit_net": -2011.8629289855
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 9857.1599999995,
"quote_asset_bal": 78.76119259,
"total_value_mid": 9482.4918325895,
"total_value_exit_net": 9475.4390346095,
"total_value": 9482.4918325895,
"base_cost_quote": 11464.7841940375,
"unrealized_pnl_exit_net": -2068.106352018
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 9376.1899999995,
"quote_asset_bal": 549.61837447,
"total_value_mid": 9700.7798144695,
"total_value_exit_net": 9693.9164433895,
"total_value": 9700.7798144695,
"base_cost_quote": 11004.2163870575,
"unrealized_pnl_exit_net": -1859.918318138
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 9047.1799999995,
"quote_asset_bal": 881.99493197,
"total_value_mid": 9892.9862119695,
"total_value_exit_net": 9886.2279685095,
"total_value": 9892.9862119695,
"base_cost_quote": 10683.7949510825,
"unrealized_pnl_exit_net": -1679.561914543
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 8346.8699999995,
"quote_asset_bal": 1592.1553801675,
"total_value_mid": 10039.187820167,
"total_value_exit_net": 10032.852545837,
"total_value": 10039.187820167,
"base_cost_quote": 9997.847105755,
"unrealized_pnl_exit_net": -1557.1499400855
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 7226.1899999995,
"quote_asset_bal": 2770.6955933525,
"total_value_mid": 10314.837953352,
"total_value_exit_net": 10309.179846582,
"total_value": 10314.837953352,
"base_cost_quote": 8896.46759018,
"unrealized_pnl_exit_net": -1357.9833369505
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 7188.1199999995,
"quote_asset_bal": 2811.3924217025,
"total_value_mid": 10416.423381702,
"total_value_exit_net": 10410.719608482,
"total_value": 10416.423381702,
"base_cost_quote": 8856.4165444075,
"unrealized_pnl_exit_net": -1257.089357628
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 7265.2099999995,
"quote_asset_bal": 2732.38038425,
"total_value_mid": 10360.8508842495,
"total_value_exit_net": 10355.1295313745,
"total_value": 10360.8508842495,
"base_cost_quote": 8936.51732497,
"unrealized_pnl_exit_net": -1313.7681778455
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 7134.6499999995,
"quote_asset_bal": 2872.0226108325,
"total_value_mid": 10427.616960832,
"total_value_exit_net": 10421.9502650695,
"total_value": 10427.616960832,
"base_cost_quote": 8801.3402281275,
"unrealized_pnl_exit_net": -1251.4125738906
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 7135.0599999995,
"quote_asset_bal": 2873.769062475,
"total_value_mid": 10472.6079624744,
"total_value_exit_net": 10466.9088332994,
"total_value": 10472.6079624744,
"base_cost_quote": 8801.3313414675,
"unrealized_pnl_exit_net": -1208.1915706431
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 7288.5799999995,
"quote_asset_bal": 2714.1336762525,
"total_value_mid": 10243.2368162519,
"total_value_exit_net": 10237.5899888969,
"total_value": 10243.2368162519,
"base_cost_quote": 8961.549945365,
"unrealized_pnl_exit_net": -1438.0936327206
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 7221.4099999995,
"quote_asset_bal": 2786.3879807825,
"total_value_mid": 10325.5400207819,
"total_value_exit_net": 10319.8856567519,
"total_value": 10325.5400207819,
"base_cost_quote": 8891.45771559,
"unrealized_pnl_exit_net": -1357.9600396206
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 7087.5099999995,
"quote_asset_bal": 2929.92191216,
"total_value_mid": 10456.8575321594,
"total_value_exit_net": 10451.2123304444,
"total_value": 10456.8575321594,
"base_cost_quote": 8751.27181496,
"unrealized_pnl_exit_net": -1229.9813966756
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 7135.0199999995,
"quote_asset_bal": 2880.363341535,
"total_value_mid": 10414.9444615344,
"total_value_exit_net": 10409.2935256944,
"total_value": 10414.9444615344,
"base_cost_quote": 8801.3540785075,
"unrealized_pnl_exit_net": -1272.4238943481
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 7116.1699999995,
"quote_asset_bal": 2901.0711757925,
"total_value_mid": 10429.9790357919,
"total_value_exit_net": 10424.3323548969,
"total_value": 10429.9790357919,
"base_cost_quote": 8781.3242874225,
"unrealized_pnl_exit_net": -1258.0631083181
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 7377.0999999994,
"quote_asset_bal": 2631.637788635,
"total_value_mid": 10215.2965886344,
"total_value_exit_net": 10209.6088445344,
"total_value": 10215.2965886344,
"base_cost_quote": 9051.643645,
"unrealized_pnl_exit_net": -1473.6725891006
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 8396.8099999994,
"quote_asset_bal": 1624.5794651,
"total_value_mid": 9887.0405050994,
"total_value_exit_net": 9880.8436593194,
"total_value": 9887.0405050994,
"base_cost_quote": 10063.1435113575,
"unrealized_pnl_exit_net": -1806.8793171381
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 9305.1599999994,
"quote_asset_bal": 753.89481855,
"total_value_mid": 9658.9329385495,
"total_value_exit_net": 9652.2541599595,
"total_value": 9658.9329385495,
"base_cost_quote": 10939.1649750625,
"unrealized_pnl_exit_net": -2040.805633653
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 9769.9599999994,
"quote_asset_bal": 317.0715186,
"total_value_mid": 9647.3833185995,
"total_value_exit_net": 9640.3855847495,
"total_value": 9647.3833185995,
"base_cost_quote": 11379.6751500925,
"unrealized_pnl_exit_net": -2056.361083943
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 9020.1299999994,
"quote_asset_bal": 1054.8865744625,
"total_value_mid": 10002.8555344619,
"total_value_exit_net": 9996.1445577419,
"total_value": 10002.8555344619,
"base_cost_quote": 10658.7902716275,
"unrealized_pnl_exit_net": -1717.5322883481
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 9265.9499999994,
"quote_asset_bal": 815.92991009,
"total_value_mid": 9840.9652100894,
"total_value_exit_net": 9834.1964336144,
"total_value": 9840.9652100894,
"base_cost_quote": 10899.08927081,
"unrealized_pnl_exit_net": -1880.8227472855
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 8959.8399999994,
"quote_asset_bal": 1120.2974297475,
"total_value_mid": 10062.2177497469,
"total_value_exit_net": 10055.5113095069,
"total_value": 10062.2177497469,
"base_cost_quote": 10598.6882488925,
"unrealized_pnl_exit_net": -1663.4743691331
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 8801.5199999995,
"quote_asset_bal": 1288.511034885,
"total_value_mid": 9958.0082348845,
"total_value_exit_net": 9951.5061119845,
"total_value": 9958.0082348845,
"base_cost_quote": 10448.54793805,
"unrealized_pnl_exit_net": -1785.5528609505
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 8945.0199999995,
"quote_asset_bal": 1151.393532475,
"total_value_mid": 9953.2932124745,
"total_value_exit_net": 9946.6917877145,
"total_value": 9953.2932124745,
"base_cost_quote": 10588.71870734,
"unrealized_pnl_exit_net": -1793.4204521005
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 9100.7399999995,
"quote_asset_bal": 1005.150294645,
"total_value_mid": 9814.6666146445,
"total_value_exit_net": 9808.0594774045,
"total_value": 9814.6666146445,
"base_cost_quote": 10738.86407197,
"unrealized_pnl_exit_net": -1935.9548892105
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 9403.4499999995,
"quote_asset_bal": 717.742130235,
"total_value_mid": 9857.8955302345,
"total_value_exit_net": 9851.0404151845,
"total_value": 9857.8955302345,
"base_cost_quote": 11029.23112405,
"unrealized_pnl_exit_net": -1895.9328391005
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 9000.4399999995,
"quote_asset_bal": 1117.4714275975,
"total_value_mid": 10099.910547597,
"total_value_exit_net": 10093.173718257,
"total_value": 10099.910547597,
"base_cost_quote": 10638.7481713175,
"unrealized_pnl_exit_net": -1663.045880658
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 8826.2599999995,
"quote_asset_bal": 1293.82848963,
"total_value_mid": 10120.0884896295,
"total_value_exit_net": 10113.4687946295,
"total_value": 10120.0884896295,
"base_cost_quote": 10468.506355645,
"unrealized_pnl_exit_net": -1648.8660506455
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 8968.1899999995,
"quote_asset_bal": 1155.3921841325,
"total_value_mid": 10060.804854132,
"total_value_exit_net": 10054.1257946295,
"total_value": 10060.804854132,
"base_cost_quote": 10608.72982443,
"unrealized_pnl_exit_net": -1709.996213933
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 7985.8999999995,
"quote_asset_bal": 2160.5059695525,
"total_value_mid": 10425.912469552,
"total_value_exit_net": 10419.713414677,
"total_value": 10425.912469552,
"base_cost_quote": 9642.3686667325,
"unrealized_pnl_exit_net": -1383.1612216081
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 7978.9799999995,
"quote_asset_bal": 2172.8749577275,
"total_value_mid": 10311.434557727,
"total_value_exit_net": 10305.330638027,
"total_value": 10311.434557727,
"base_cost_quote": 9637.37121145,
"unrealized_pnl_exit_net": -1504.9155311506
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 8279.8799999995,
"quote_asset_bal": 1873.8405381975,
"total_value_mid": 10120.601018197,
"total_value_exit_net": 10114.415947837,
"total_value": 10120.601018197,
"base_cost_quote": 9937.861270095,
"unrealized_pnl_exit_net": -1697.2858604555
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 8412.3399999995,
"quote_asset_bal": 1746.0583730775,
"total_value_mid": 10149.986033077,
"total_value_exit_net": 10143.683087332,
"total_value": 10149.986033077,
"base_cost_quote": 10068.068612415,
"unrealized_pnl_exit_net": -1670.4438981605
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 8352.2599999995,
"quote_asset_bal": 1809.8440338,
"total_value_mid": 10237.2743737995,
"total_value_exit_net": 10230.9538010445,
"total_value": 10237.2743737995,
"base_cost_quote": 10007.96855115,
"unrealized_pnl_exit_net": -1586.8587839055
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 8241.6899999995,
"quote_asset_bal": 1922.4914102575,
"total_value_mid": 10279.565070257,
"total_value_exit_net": 10273.297265012,
"total_value": 10279.565070257,
"base_cost_quote": 9897.7881778,
"unrealized_pnl_exit_net": -1546.9823230455
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 7714.2099999995,
"quote_asset_bal": 2469.7185125775,
"total_value_mid": 10500.211122577,
"total_value_exit_net": 10494.1882531195,
"total_value": 10500.211122577,
"base_cost_quote": 9372.02370997,
"unrealized_pnl_exit_net": -1347.5539694281
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 7870.7899999995,
"quote_asset_bal": 2310.3790511125,
"total_value_mid": 10307.101691112,
"total_value_exit_net": 10301.104149132,
"total_value": 10307.101691112,
"base_cost_quote": 9532.24334464,
"unrealized_pnl_exit_net": -1541.5182466206
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 8051.2699999995,
"quote_asset_bal": 2131.1647896075,
"total_value_mid": 10279.050029607,
"total_value_exit_net": 10272.939115677,
"total_value": 10279.050029607,
"base_cost_quote": 9712.53246014,
"unrealized_pnl_exit_net": -1570.7581340705
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 8732.1399999995,
"quote_asset_bal": 1462.1774270525,
"total_value_mid": 10072.067467052,
"total_value_exit_net": 10065.610049522,
"total_value": 10072.067467052,
"base_cost_quote": 10383.46772447,
"unrealized_pnl_exit_net": -1780.0351020005
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 8478.4099999995,
"quote_asset_bal": 1718.973873395,
"total_value_mid": 10197.3838733945,
"total_value_exit_net": 10191.0250658945,
"total_value": 10197.3838733945,
"base_cost_quote": 10133.122766465,
"unrealized_pnl_exit_net": -1661.0715739655
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 9437.9899999995,
"quote_asset_bal": 795.9092107975,
"total_value_mid": 9818.627650797,
"total_value_exit_net": 9811.860611967,
"total_value": 9818.627650797,
"base_cost_quote": 11059.2554954525,
"unrealized_pnl_exit_net": -2043.304094283
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 9270.6599999995,
"quote_asset_bal": 963.04688352,
"total_value_mid": 9992.6697235195,
"total_value_exit_net": 9985.8975063895,
"total_value": 9992.6697235195,
"base_cost_quote": 10899.0873793925,
"unrealized_pnl_exit_net": -1876.236756523
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 9209.2899999995,
"quote_asset_bal": 1024.6399506175,
"total_value_mid": 10077.372020617,
"total_value_exit_net": 10070.5824715645,
"total_value": 10077.372020617,
"base_cost_quote": 10839.0159395775,
"unrealized_pnl_exit_net": -1793.0734186305
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 8859.8999999995,
"quote_asset_bal": 1378.6566919575,
"total_value_mid": 10238.556691957,
"total_value_exit_net": 10231.911766957,
"total_value": 10238.556691957,
"base_cost_quote": 10498.55297372,
"unrealized_pnl_exit_net": -1645.2978987205
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 6356.1799999995,
"quote_asset_bal": 4039.688765415,
"total_value_mid": 10510.2800054145,
"total_value_exit_net": 10505.4270619845,
"total_value": 10510.2800054145,
"base_cost_quote": 7985.429523705,
"unrealized_pnl_exit_net": -1519.6912271355
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 6512.6299999995,
"quote_asset_bal": 3881.2194198876,
"total_value_mid": 10563.177799887,
"total_value_exit_net": 10558.166331102,
"total_value": 10563.177799887,
"base_cost_quote": 8145.6282126775,
"unrealized_pnl_exit_net": -1468.6813014631
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 7715.0499999995,
"quote_asset_bal": 2691.2459668476,
"total_value_mid": 10251.994966847,
"total_value_exit_net": 10246.324405097,
"total_value": 10251.994966847,
"base_cost_quote": 9337.2823634875,
"unrealized_pnl_exit_net": -1782.203925238
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 7748.5199999994,
"quote_asset_bal": 2671.9571564901,
"total_value_mid": 10397.2315964895,
"total_value_exit_net": 10391.4376406595,
"total_value": 10397.2315964895,
"base_cost_quote": 9367.2514434525,
"unrealized_pnl_exit_net": -1647.7709592831
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 7829.3599999994,
"quote_asset_bal": 2593.0385427076,
"total_value_mid": 10359.763662707,
"total_value_exit_net": 10353.938618867,
"total_value": 10359.763662707,
"base_cost_quote": 9447.3747709125,
"unrealized_pnl_exit_net": -1686.4746947531
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 8382.2699999994,
"quote_asset_bal": 2060.6542464101,
"total_value_mid": 10283.6611164095,
"total_value_exit_net": 10277.493861257,
"total_value": 10283.6611164095,
"base_cost_quote": 9983.0362559425,
"unrealized_pnl_exit_net": -1766.1966410956
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 9322.6199999994,
"quote_asset_bal": 1168.3097172251,
"total_value_mid": 10034.1213372245,
"total_value_exit_net": 10027.4719785095,
"total_value": 10034.1213372245,
"base_cost_quote": 10879.090462945,
"unrealized_pnl_exit_net": -2019.9282016605
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 9027.8299999994,
"quote_asset_bal": 1456.5543988926,
"total_value_mid": 10186.466008892,
"total_value_exit_net": 10179.9185751845,
"total_value": 10186.466008892,
"base_cost_quote": 10598.7278585775,
"unrealized_pnl_exit_net": -1875.3636822855
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 7326.7699999994,
"quote_asset_bal": 3180.7805364101,
"total_value_mid": 10815.2748764095,
"total_value_exit_net": 10809.5490056545,
"total_value": 10815.2748764095,
"base_cost_quote": 8946.52454476,
"unrealized_pnl_exit_net": -1317.7560755156
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 6949.5299999994,
"quote_asset_bal": 3583.9959561376,
"total_value_mid": 10978.2958761369,
"total_value_exit_net": 10972.7501511969,
"total_value": 10978.2958761369,
"base_cost_quote": 8586.129310905,
"unrealized_pnl_exit_net": -1197.3751158456
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 6344.5299999994,
"quote_asset_bal": 4245.0642052326,
"total_value_mid": 11262.1143852319,
"total_value_exit_net": 11256.8515975969,
"total_value": 11262.1143852319,
"base_cost_quote": 7975.3989764325,
"unrealized_pnl_exit_net": -963.6115840682
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 5720.9099999994,
"quote_asset_bal": 4951.3502573101,
"total_value_mid": 11501.7922073094,
"total_value_exit_net": 11496.8793758469,
"total_value": 11501.7922073094,
"base_cost_quote": 7309.586141045,
"unrealized_pnl_exit_net": -764.0570225082
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 5242.6999999994,
"quote_asset_bal": 5518.2573221401,
"total_value_mid": 11615.5174221393,
"total_value_exit_net": 11610.9444770643,
"total_value": 11615.5174221393,
"base_cost_quote": 6783.9616881475,
"unrealized_pnl_exit_net": -691.2745332232
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 4360.5299999993,
"quote_asset_bal": 6592.0948487376,
"total_value_mid": 11938.1046287368,
"total_value_exit_net": 11934.0951214018,
"total_value": 11938.1046287368,
"base_cost_quote": 5762.6135110925,
"unrealized_pnl_exit_net": -420.6132384283
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 4648.2599999993,
"quote_asset_bal": 6269.5060032101,
"total_value_mid": 11791.6388832093,
"total_value_exit_net": 11787.4972835493,
"total_value": 11791.6388832093,
"base_cost_quote": 6108.1125811975,
"unrealized_pnl_exit_net": -590.1213008583
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 4884.8899999993,
"quote_asset_bal": 6011.2035928451,
"total_value_mid": 11755.8342328442,
"total_value_exit_net": 11751.5257598642,
"total_value": 11755.8342328442,
"base_cost_quote": 6383.4224088225,
"unrealized_pnl_exit_net": -643.1002418034
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 4884.6699999992,
"quote_asset_bal": 6019.9699825626,
"total_value_mid": 11710.6105325617,
"total_value_exit_net": 11706.3425521492,
"total_value": 11710.6105325617,
"base_cost_quote": 6383.4671823775,
"unrealized_pnl_exit_net": -697.0946127909
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 4510.7799999992,
"quote_asset_bal": 6472.7077871326,
"total_value_mid": 11953.3054871317,
"total_value_exit_net": 11949.1950388567,
"total_value": 11953.3054871317,
"base_cost_quote": 5942.8917184175,
"unrealized_pnl_exit_net": -466.4044666934
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 4090.0799999992,
"quote_asset_bal": 6998.6917796751,
"total_value_mid": 12135.8322596741,
"total_value_exit_net": 12131.9794043141,
"total_value": 12135.8322596741,
"base_cost_quote": 5442.21848491,
"unrealized_pnl_exit_net": -308.930860271
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 4240.2599999992,
"quote_asset_bal": 6818.9763584626,
"total_value_mid": 12021.7753784617,
"total_value_exit_net": 12017.8732791967,
"total_value": 12021.7753784617,
"base_cost_quote": 5627.47160062,
"unrealized_pnl_exit_net": -428.574679886
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 4085.7299999992,
"quote_asset_bal": 7016.0225645601,
"total_value_mid": 12143.6137145591,
"total_value_exit_net": 12139.7680211966,
"total_value": 12143.6137145591,
"base_cost_quote": 5437.2047174025,
"unrealized_pnl_exit_net": -313.459260766
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 4134.3299999992,
"quote_asset_bal": 6958.4978219651,
"total_value_mid": 12089.2013519641,
"total_value_exit_net": 12085.3533243166,
"total_value": 12089.2013519641,
"base_cost_quote": 5497.2895072225,
"unrealized_pnl_exit_net": -370.434004871
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 4118.8299999992,
"quote_asset_bal": 6982.8160696076,
"total_value_mid": 12028.3828196066,
"total_value_exit_net": 12024.5986445441,
"total_value": 12028.3828196066,
"base_cost_quote": 5477.257604555,
"unrealized_pnl_exit_net": -435.4750296185
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 3554.4699999992,
"quote_asset_bal": 7713.4837332176,
"total_value_mid": 12295.1955632166,
"total_value_exit_net": 12291.7592793441,
"total_value": 12295.1955632166,
"base_cost_quote": 4791.36346948,
"unrealized_pnl_exit_net": -213.0879233535
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 3274.9799999992,
"quote_asset_bal": 8085.6108028351,
"total_value_mid": 12424.959302834,
"total_value_exit_net": 12421.704791459,
"total_value": 12424.959302834,
"base_cost_quote": 4450.988879855,
"unrealized_pnl_exit_net": -114.8948912311
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 2517.0799999992,
"quote_asset_bal": 9133.5955380076,
"total_value_mid": 12566.8926580065,
"total_value_exit_net": 12564.3176851665,
"total_value": 12566.8926580065,
"base_cost_quote": 3474.6476627225,
"unrealized_pnl_exit_net": -43.9255155636
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 2749.9599999992,
"quote_asset_bal": 8830.0885196601,
"total_value_mid": 12545.284479659,
"total_value_exit_net": 12542.498082689,
"total_value": 12545.284479659,
"base_cost_quote": 3785.149634675,
"unrealized_pnl_exit_net": -72.7400716461
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 2424.4299999992,
"quote_asset_bal": 9299.5713662201,
"total_value_mid": 12572.551866219,
"total_value_exit_net": 12570.097130844,
"total_value": 12572.551866219,
"base_cost_quote": 3359.5058310675,
"unrealized_pnl_exit_net": -88.9800664436
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 2289.3599999992,
"quote_asset_bal": 9557.2653506875,
"total_value_mid": 12636.4545506864,
"total_value_exit_net": 12634.1451587864,
"total_value": 12636.4545506864,
"base_cost_quote": 3154.1933020725,
"unrealized_pnl_exit_net": -77.3134939736
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 1818.3099999992,
"quote_asset_bal": 10226.6499982,
"total_value_mid": 12837.7431581988,
"total_value_exit_net": 12835.7848383288,
"total_value": 12837.7431581988,
"base_cost_quote": 2528.388890515,
"unrealized_pnl_exit_net": 80.7459496139
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 1995.6499999992,
"quote_asset_bal": 9978.0867704025,
"total_value_mid": 12787.9619704013,
"total_value_exit_net": 12785.8545640013,
"total_value": 12787.9619704013,
"base_cost_quote": 2778.7688247325,
"unrealized_pnl_exit_net": 28.9989688664
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 1650.4099999992,
"quote_asset_bal": 10479.037649715,
"total_value_mid": 12867.1809197138,
"total_value_exit_net": 12865.3898122613,
"total_value": 12867.1809197138,
"base_cost_quote": 2298.08339084,
"unrealized_pnl_exit_net": 88.2687717064
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 1275.2399999992,
"quote_asset_bal": 11036.4977526774,
"total_value_mid": 12920.0272326763,
"total_value_exit_net": 12918.6145855663,
"total_value": 12920.0272326763,
"base_cost_quote": 1772.38437206,
"unrealized_pnl_exit_net": 109.7324608288
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 1282.0799999992,
"quote_asset_bal": 11031.0183301474,
"total_value_mid": 12899.0088901463,
"total_value_exit_net": 12897.6078972263,
"total_value": 12899.0088901463,
"base_cost_quote": 1782.4229253325,
"unrealized_pnl_exit_net": 84.1666417463
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 1435.8199999992,
"quote_asset_bal": 10823.0329400149,
"total_value_mid": 12900.6644800138,
"total_value_exit_net": 12899.1062563588,
"total_value": 12900.6644800138,
"base_cost_quote": 2002.71386972,
"unrealized_pnl_exit_net": 73.3594466239
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 1275.2599999992,
"quote_asset_bal": 11064.8875321899,
"total_value_mid": 12938.2444721887,
"total_value_exit_net": 12936.8394544837,
"total_value": 12938.2444721887,
"base_cost_quote": 1772.3738541775,
"unrealized_pnl_exit_net": 99.5780681163
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 1131.1499999992,
"quote_asset_bal": 11282.2431515949,
"total_value_mid": 12983.4927515937,
"total_value_exit_net": 12982.2168143937,
"total_value": 12983.4927515937,
"base_cost_quote": 1592.17571686,
"unrealized_pnl_exit_net": 107.7979459388
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 1674.2399999992,
"quote_asset_bal": 10486.5548008149,
"total_value_mid": 12914.2028008138,
"total_value_exit_net": 12912.3820648138,
"total_value": 12914.2028008138,
"base_cost_quote": 2408.3795809875,
"unrealized_pnl_exit_net": 17.4476830113
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 1125.4799999992,
"quote_asset_bal": 11316.5728820749,
"total_value_mid": 13043.0592020737,
"total_value_exit_net": 13041.7643373337,
"total_value": 13043.0592020737,
"base_cost_quote": 1607.1762888575,
"unrealized_pnl_exit_net": 118.0151664013
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 1197.9999999992,
"quote_asset_bal": 11207.5524339849,
"total_value_mid": 13033.3044339837,
"total_value_exit_net": 13031.9351199837,
"total_value": 13033.3044339837,
"base_cost_quote": 1717.3602448925,
"unrealized_pnl_exit_net": 107.0224411063
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 1218.4599999992,
"quote_asset_bal": 11179.9878341349,
"total_value_mid": 13038.1393341337,
"total_value_exit_net": 13036.7457205087,
"total_value": 13038.1393341337,
"base_cost_quote": 1747.4026798325,
"unrealized_pnl_exit_net": 109.3552065413
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 2384.8799999992,
"quote_asset_bal": 9591.1630733149,
"total_value_mid": 12891.8369933138,
"total_value_exit_net": 12889.3614878738,
"total_value": 12891.8369933138,
"base_cost_quote": 3384.746117095,
"unrealized_pnl_exit_net": -86.5477025361
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 1927.1699999992,
"quote_asset_bal": 10319.8431967348,
"total_value_mid": 13087.2593167337,
"total_value_exit_net": 13085.1837546437,
"total_value": 13087.2593167337,
"base_cost_quote": 2753.7637049475,
"unrealized_pnl_exit_net": 11.5768529614
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 1519.4199999992,
"quote_asset_bal": 10932.0611194948,
"total_value_mid": 13183.8415594937,
"total_value_exit_net": 13182.1527241637,
"total_value": 13183.8415594937,
"base_cost_quote": 2183.0053569975,
"unrealized_pnl_exit_net": 67.0862476713
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 1477.3499999992,
"quote_asset_bal": 10999.6384244124,
"total_value_mid": 13212.7087244112,
"total_value_exit_net": 13211.0489216862,
"total_value": 13212.7087244112,
"base_cost_quote": 2122.92127771,
"unrealized_pnl_exit_net": 88.4892195638
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 1463.7099999992,
"quote_asset_bal": 11022.4913361074,
"total_value_mid": 13212.2014961062,
"total_value_exit_net": 13210.5592134862,
"total_value": 13212.2014961062,
"base_cost_quote": 2102.8810688175,
"unrealized_pnl_exit_net": 85.1868085613
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 1648.2299999992,
"quote_asset_bal": 10754.5985548899,
"total_value_mid": 13187.3860348887,
"total_value_exit_net": 13185.5614442787,
"total_value": 13187.3860348887,
"base_cost_quote": 2373.349177875,
"unrealized_pnl_exit_net": 57.6137115138
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 1512.4399999992,
"quote_asset_bal": 10963.6449755049,
"total_value_mid": 13229.2800955037,
"total_value_exit_net": 13227.5808691637,
"total_value": 13229.2800955037,
"base_cost_quote": 2173.024206745,
"unrealized_pnl_exit_net": 90.9116869138
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 1572.7499999992,
"quote_asset_bal": 10879.7818536524,
"total_value_mid": 13196.4426036512,
"total_value_exit_net": 13194.7051080887,
"total_value": 13196.4426036512,
"base_cost_quote": 2263.1936131175,
"unrealized_pnl_exit_net": 51.7296413188
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 1572.8399999992,
"quote_asset_bal": 10883.9930456324,
"total_value_mid": 13205.5048856312,
"total_value_exit_net": 13203.7637517512,
"total_value": 13205.5048856312,
"base_cost_quote": 2263.1225398525,
"unrealized_pnl_exit_net": 56.6481662663
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 2389.3299999992,
"quote_asset_bal": 9734.7443751599,
"total_value_mid": 13003.3478151588,
"total_value_exit_net": 13000.8963625788,
"total_value": 13003.3478151588,
"base_cost_quote": 3414.76583501,
"unrealized_pnl_exit_net": -148.6138475911
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 2918.1999999992,
"quote_asset_bal": 9055.3395113999,
"total_value_mid": 12991.9913113988,
"total_value_exit_net": 12989.0388225488,
"total_value": 12991.9913113988,
"base_cost_quote": 4120.70873539,
"unrealized_pnl_exit_net": -187.0094242411
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 2861.4799999992,
"quote_asset_bal": 9234.0417873924,
"total_value_mid": 13200.0530673912,
"total_value_exit_net": 13197.0785589313,
"total_value": 13200.0530673912,
"base_cost_quote": 4040.55038168,
"unrealized_pnl_exit_net": -77.5136101411
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 3126.9099999992,
"quote_asset_bal": 8882.8340562523,
"total_value_mid": 13063.5127262513,
"total_value_exit_net": 13060.3772172488,
"total_value": 13063.5127262513,
"base_cost_quote": 4406.091712215,
"unrealized_pnl_exit_net": -228.5485512186
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 3315.7599999992,
"quote_asset_bal": 8635.3014765948,
"total_value_mid": 13025.3677165938,
"total_value_exit_net": 13022.0751669138,
"total_value": 13025.3677165938,
"base_cost_quote": 4656.4050965575,
"unrealized_pnl_exit_net": -269.6314062386
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 3113.2199999992,
"quote_asset_bal": 8914.8341092948,
"total_value_mid": 13158.1529692937,
"total_value_exit_net": 13154.9704801487,
"total_value": 13158.1529692937,
"base_cost_quote": 4386.0401348025,
"unrealized_pnl_exit_net": -145.9037639486
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 2720.8799999992,
"quote_asset_bal": 9461.7656129623,
"total_value_mid": 13268.2767329612,
"total_value_exit_net": 13265.4218496212,
"total_value": 13268.2767329612,
"base_cost_quote": 3855.325347015,
"unrealized_pnl_exit_net": -51.6691103561
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 2807.7499999992,
"quote_asset_bal": 9342.4604877273,
"total_value_mid": 13217.1554877262,
"total_value_exit_net": 13214.2494664762,
"total_value": 13217.1554877262,
"base_cost_quote": 3975.480916155,
"unrealized_pnl_exit_net": -103.6919374061
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 3202.8999999992,
"quote_asset_bal": 8813.2043585898,
"total_value_mid": 13079.4671585887,
"total_value_exit_net": 13076.2674614887,
"total_value": 13079.4671585887,
"base_cost_quote": 4506.2577704575,
"unrealized_pnl_exit_net": -243.1946675586
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 3135.0799999992,
"quote_asset_bal": 8907.6283942622,
"total_value_mid": 13105.5005142612,
"total_value_exit_net": 13102.3521101712,
"total_value": 13105.5005142612,
"base_cost_quote": 4416.1368103925,
"unrealized_pnl_exit_net": -221.4130944836
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 3142.6199999992,
"quote_asset_bal": 8898.7210248147,
"total_value_mid": 13128.6875448136,
"total_value_exit_net": 13125.5150699236,
"total_value": 13128.6875448136,
"base_cost_quote": 4426.1464920275,
"unrealized_pnl_exit_net": -199.3524469186
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 3165.0299999992,
"quote_asset_bal": 8870.8979859747,
"total_value_mid": 13099.3780659736,
"total_value_exit_net": 13096.2067059136,
"total_value": 13099.3780659736,
"base_cost_quote": 4456.1479162325,
"unrealized_pnl_exit_net": -230.8391962936
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 3872.0999999992,
"quote_asset_bal": 7965.0357600772,
"total_value_mid": 12886.4748600762,
"total_value_exit_net": 12882.7837807512,
"total_value": 12886.4748600762,
"base_cost_quote": 5367.36278521,
"unrealized_pnl_exit_net": -449.614764536
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 3661.6299999992,
"quote_asset_bal": 8241.6702036597,
"total_value_mid": 13001.7892036586,
"total_value_exit_net": 12998.2191144086,
"total_value": 13001.7892036586,
"base_cost_quote": 5096.9866450775,
"unrealized_pnl_exit_net": -340.4377343285
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 3684.2199999992,
"quote_asset_bal": 8214.4445997147,
"total_value_mid": 13000.2463797136,
"total_value_exit_net": 12996.6570283786,
"total_value": 13000.2463797136,
"base_cost_quote": 5127.020643695,
"unrealized_pnl_exit_net": -344.808215031
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 3338.3299999992,
"quote_asset_bal": 8679.0875402972,
"total_value_mid": 13175.8180502961,
"total_value_exit_net": 13172.4455024136,
"total_value": 13175.8180502961,
"base_cost_quote": 4676.428913165,
"unrealized_pnl_exit_net": -183.0709510486
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 2375.6699999992,
"quote_asset_bal": 10033.2260373472,
"total_value_mid": 13425.682797346,
"total_value_exit_net": 13423.138454776,
"total_value": 13425.682797346,
"base_cost_quote": 3384.6635852425,
"unrealized_pnl_exit_net": 5.2488321864
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 2597.2099999992,
"quote_asset_bal": 9723.8353730497,
"total_value_mid": 13328.7628530485,
"total_value_exit_net": 13326.0591574385,
"total_value": 13328.7628530485,
"base_cost_quote": 3695.15304782,
"unrealized_pnl_exit_net": -92.9292634311
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 2809.9499999992,
"quote_asset_bal": 9434.3318620447,
"total_value_mid": 13300.8230620436,
"total_value_exit_net": 13297.9231936436,
"total_value": 13300.8230620436,
"base_cost_quote": 3985.631643495,
"unrealized_pnl_exit_net": -122.0403118961
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 2635.0999999992,
"quote_asset_bal": 9680.0036224596,
"total_value_mid": 13361.2383224585,
"total_value_exit_net": 13358.4773964335,
"total_value": 13361.2383224585,
"base_cost_quote": 3745.227635615,
"unrealized_pnl_exit_net": -66.7538616411
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 3565.9699999992,
"quote_asset_bal": 8450.2587369246,
"total_value_mid": 13064.6239169236,
"total_value_exit_net": 13061.1631430386,
"total_value": 13064.6239169236,
"base_cost_quote": 4976.94763329,
"unrealized_pnl_exit_net": -366.043227176
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 3996.1899999992,
"quote_asset_bal": 7908.6233661746,
"total_value_mid": 12975.7922861736,
"total_value_exit_net": 12971.9919094836,
"total_value": 12975.7922861736,
"base_cost_quote": 5522.702822925,
"unrealized_pnl_exit_net": -459.334279616
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 4133.7799999992,
"quote_asset_bal": 7746.0700788821,
"total_value_mid": 12971.1679988811,
"total_value_exit_net": 12967.2491754411,
"total_value": 12971.1679988811,
"base_cost_quote": 5692.8856143625,
"unrealized_pnl_exit_net": -471.7065178035
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 3981.9899999992,
"quote_asset_bal": 7943.3719202546,
"total_value_mid": 13048.2831002536,
"total_value_exit_net": 13044.4544168686,
"total_value": 13048.2831002536,
"base_cost_quote": 5502.618571025,
"unrealized_pnl_exit_net": -401.536074411
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 3989.9299999992,
"quote_asset_bal": 7936.2098896771,
"total_value_mid": 13051.3001496761,
"total_value_exit_net": 13047.4638319811,
"total_value": 13051.3001496761,
"base_cost_quote": 5512.6382301375,
"unrealized_pnl_exit_net": -401.3842878335
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 4189.0199999992,
"quote_asset_bal": 7687.3508201721,
"total_value_mid": 12915.2477801711,
"total_value_exit_net": 12911.3268574511,
"total_value": 12915.2477801711,
"base_cost_quote": 5762.9524250875,
"unrealized_pnl_exit_net": -538.9763878085
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 4752.5599999992,
"quote_asset_bal": 7021.5972336796,
"total_value_mid": 12929.0293136786,
"total_value_exit_net": 12924.5987396186,
"total_value": 12929.0293136786,
"base_cost_quote": 6443.82424625,
"unrealized_pnl_exit_net": -540.822740311
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 4367.0699999992,
"quote_asset_bal": 7513.7593813296,
"total_value_mid": 13129.8114013286,
"total_value_exit_net": 13125.5993623136,
"total_value": 13129.8114013286,
"base_cost_quote": 5968.181481525,
"unrealized_pnl_exit_net": -356.341500541
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 3177.4699999992,
"quote_asset_bal": 9103.1826474996,
"total_value_mid": 13472.2038974985,
"total_value_exit_net": 13468.927131561,
"total_value": 13472.2038974985,
"base_cost_quote": 4461.1842306375,
"unrealized_pnl_exit_net": -95.4397465761
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 2963.1799999992,
"quote_asset_bal": 9406.9933248421,
"total_value_mid": 13478.402644841,
"total_value_exit_net": 13475.349087851,
"total_value": 13478.402644841,
"base_cost_quote": 4180.8234176125,
"unrealized_pnl_exit_net": -112.4676546036
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 2582.0799999992,
"quote_asset_bal": 9947.2152323296,
"total_value_mid": 13595.6942723284,
"total_value_exit_net": 13592.9579130484,
"total_value": 13595.6942723284,
"base_cost_quote": 3665.07266444,
"unrealized_pnl_exit_net": -19.3299837211
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 3015.3799999992,
"quote_asset_bal": 9360.7826723446,
"total_value_mid": 13467.7302323434,
"total_value_exit_net": 13464.6500216734,
"total_value": 13467.7302323434,
"base_cost_quote": 4256.0215739625,
"unrealized_pnl_exit_net": -152.1542246336
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 3219.6999999992,
"quote_asset_bal": 9132.787882267,
"total_value_mid": 13344.155482266,
"total_value_exit_net": 13340.996956566,
"total_value": 13344.155482266,
"base_cost_quote": 4521.3489003225,
"unrealized_pnl_exit_net": -313.1398260236
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 3017.9899999992,
"quote_asset_bal": 9425.719236587,
"total_value_mid": 13472.8438265859,
"total_value_exit_net": 13469.8084831434,
"total_value": 13472.8438265859,
"base_cost_quote": 4255.9100303675,
"unrealized_pnl_exit_net": -211.8207838111
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 2817.8599999992,
"quote_asset_bal": 9710.4190872445,
"total_value_mid": 13593.4301672434,
"total_value_exit_net": 13590.5179089334,
"total_value": 13593.4301672434,
"base_cost_quote": 3985.52054023,
"unrealized_pnl_exit_net": -105.4217185411
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 2869.1199999992,
"quote_asset_bal": 9642.7723523845,
"total_value_mid": 13573.4667523834,
"total_value_exit_net": 13570.5187315834,
"total_value": 13573.4667523834,
"base_cost_quote": 4055.623698195,
"unrealized_pnl_exit_net": -127.8773189961
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 2542.6799999992,
"quote_asset_bal": 10113.5496235795,
"total_value_mid": 13741.9539835783,
"total_value_exit_net": 13739.2326803083,
"total_value": 13741.9539835783,
"base_cost_quote": 3610.00903767,
"unrealized_pnl_exit_net": 15.6740190588
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 2169.9399999992,
"quote_asset_bal": 10661.264263887,
"total_value_mid": 13733.8993038858,
"total_value_exit_net": 13731.5948276058,
"total_value": 13733.8993038858,
"base_cost_quote": 3104.27626235,
"unrealized_pnl_exit_net": -33.9456986311
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 2156.1999999992,
"quote_asset_bal": 10685.2934065645,
"total_value_mid": 13779.4404065633,
"total_value_exit_net": 13777.1197963133,
"total_value": 13779.4404065633,
"base_cost_quote": 3084.2495435675,
"unrealized_pnl_exit_net": 7.5768461813
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 2219.3499999992,
"quote_asset_bal": 10597.042457007,
"total_value_mid": 13744.0807570058,
"total_value_exit_net": 13741.7204782808,
"total_value": 13744.0807570058,
"base_cost_quote": 3174.41206478,
"unrealized_pnl_exit_net": -29.7340435061
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 1991.7499999992,
"quote_asset_bal": 10980.1321607894,
"total_value_mid": 13908.0046607882,
"total_value_exit_net": 13905.8087564132,
"total_value": 13908.0046607882,
"base_cost_quote": 2848.9089103725,
"unrealized_pnl_exit_net": 76.7676852513
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 2359.4999999992,
"quote_asset_bal": 10462.3854695519,
"total_value_mid": 13768.0449695508,
"total_value_exit_net": 13765.5657249258,
"total_value": 13768.0449695508,
"base_cost_quote": 3369.653886405,
"unrealized_pnl_exit_net": -66.4736310311
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 2195.4499999992,
"quote_asset_bal": 10700.9118694394,
"total_value_mid": 13842.6008194382,
"total_value_exit_net": 13840.2445527257,
"total_value": 13842.6008194382,
"base_cost_quote": 3139.335437025,
"unrealized_pnl_exit_net": -0.0027537387
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 1821.7399999992,
"quote_asset_bal": 11251.2858203319,
"total_value_mid": 13927.4218803307,
"total_value_exit_net": 13925.4147782857,
"total_value": 13927.4218803307,
"base_cost_quote": 2608.568019795,
"unrealized_pnl_exit_net": 65.5609381588
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 1953.1299999992,
"quote_asset_bal": 11062.2002406319,
"total_value_mid": 13878.6137006307,
"total_value_exit_net": 13876.5013905357,
"total_value": 13878.6137006307,
"base_cost_quote": 2798.845380865,
"unrealized_pnl_exit_net": 15.4557690388
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 2379.6899999992,
"quote_asset_bal": 10463.0456921169,
"total_value_mid": 13773.1944821158,
"total_value_exit_net": 13770.7118705233,
"total_value": 13773.1944821158,
"base_cost_quote": 3399.711332595,
"unrealized_pnl_exit_net": -92.0451541886
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 3227.4299999992,
"quote_asset_bal": 9333.5414850569,
"total_value_mid": 13629.2508150558,
"total_value_exit_net": 13626.0290330583,
"total_value": 13629.2508150558,
"base_cost_quote": 4536.3649138925,
"unrealized_pnl_exit_net": -243.8773658911
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 2542.8099999992,
"quote_asset_bal": 10409.5991723793,
"total_value_mid": 14030.5606123782,
"total_value_exit_net": 14027.8448912982,
"total_value": 14030.5606123782,
"base_cost_quote": 3609.950413735,
"unrealized_pnl_exit_net": 8.2953051838
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 2653.1999999992,
"quote_asset_bal": 10278.2715386693,
"total_value_mid": 14006.0175386681,
"total_value_exit_net": 14003.2217291681,
"total_value": 14006.0175386681,
"base_cost_quote": 3765.16419683,
"unrealized_pnl_exit_net": -40.2140063311
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 2939.1599999992,
"quote_asset_bal": 9897.2967966918,
"total_value_mid": 13897.4935566907,
"total_value_exit_net": 13894.4934091207,
"total_value": 13897.4935566907,
"base_cost_quote": 4155.72433741,
"unrealized_pnl_exit_net": -158.5277249811
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 3135.0799999992,
"quote_asset_bal": 9641.0688682268,
"total_value_mid": 13816.9954282257,
"total_value_exit_net": 13813.8634833057,
"total_value": 13816.9954282257,
"base_cost_quote": 4416.06812892,
"unrealized_pnl_exit_net": -243.2735138411
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 3296.1299999992,
"quote_asset_bal": 9432.7410711667,
"total_value_mid": 13829.7784911657,
"total_value_exit_net": 13826.4807131007,
"total_value": 13829.7784911657,
"base_cost_quote": 4626.33599163,
"unrealized_pnl_exit_net": -232.5963496961
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 3310.9799999992,
"quote_asset_bal": 9413.9628967893,
"total_value_mid": 13777.8345367882,
"total_value_exit_net": 13774.5616330582,
"total_value": 13777.8345367882,
"base_cost_quote": 4646.351011645,
"unrealized_pnl_exit_net": -285.7522753761
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 3461.1799999992,
"quote_asset_bal": 9219.7920138868,
"total_value_mid": 13764.3213538857,
"total_value_exit_net": 13760.9129568807,
"total_value": 13764.3213538857,
"base_cost_quote": 4841.6191630025,
"unrealized_pnl_exit_net": -300.4982200086
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 3363.3699999992,
"quote_asset_bal": 9356.9793270868,
"total_value_mid": 13833.6247970857,
"total_value_exit_net": 13830.2673129832,
"total_value": 13833.6247970857,
"base_cost_quote": 4711.4194063675,
"unrealized_pnl_exit_net": -238.1314204711
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 3446.8399999992,
"quote_asset_bal": 9250.2446158242,
"total_value_mid": 13769.0518558232,
"total_value_exit_net": 13765.6627503932,
"total_value": 13769.0518558232,
"base_cost_quote": 4821.579934845,
"unrealized_pnl_exit_net": -306.1618002761
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 3187.8299999992,
"quote_asset_bal": 9604.2771630917,
"total_value_mid": 13923.7868130906,
"total_value_exit_net": 13920.5471808531,
"total_value": 13923.7868130906,
"base_cost_quote": 4481.089798625,
"unrealized_pnl_exit_net": -164.8197808636
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 3391.4799999992,
"quote_asset_bal": 9335.0877281617,
"total_value_mid": 13828.7987281606,
"total_value_exit_net": 13825.4284449106,
"total_value": 13828.7987281606,
"base_cost_quote": 4751.516466625,
"unrealized_pnl_exit_net": -261.1757498761
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 2937.5799999992,
"quote_asset_bal": 9959.2574043267,
"total_value_mid": 13989.6171643256,
"total_value_exit_net": 13986.5943945056,
"total_value": 13989.6171643256,
"base_cost_quote": 4145.6631671875,
"unrealized_pnl_exit_net": -118.3261770086
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 3003.8199999992,
"quote_asset_bal": 9869.9207467517,
"total_value_mid": 13982.1503267506,
"total_value_exit_net": 13979.0661545656,
"total_value": 13982.1503267506,
"base_cost_quote": 4235.8152705925,
"unrealized_pnl_exit_net": -126.6698627786
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 3100.1299999992,
"quote_asset_bal": 9740.5177187192,
"total_value_mid": 13916.3928287181,
"total_value_exit_net": 13913.2609223856,
"total_value": 13916.3928287181,
"base_cost_quote": 4366.01633821,
"unrealized_pnl_exit_net": -193.2731345436
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 3235.1499999992,
"quote_asset_bal": 9561.9735525667,
"total_value_mid": 13900.3097025656,
"total_value_exit_net": 13897.0559504531,
"total_value": 13900.3097025656,
"base_cost_quote": 4546.2862693325,
"unrealized_pnl_exit_net": -211.2038714461
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 3356.5299999992,
"quote_asset_bal": 9403.0615662566,
"total_value_mid": 13884.0291162555,
"total_value_exit_net": 13880.668390593,
"total_value": 13884.0291162555,
"base_cost_quote": 4706.5180931375,
"unrealized_pnl_exit_net": -228.9112688011
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 3318.3399999992,
"quote_asset_bal": 9455.6171447966,
"total_value_mid": 13885.6010447955,
"total_value_exit_net": 13882.2785568705,
"total_value": 13885.6010447955,
"base_cost_quote": 4656.43847157,
"unrealized_pnl_exit_net": -229.7770594961
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 3280.6899999992,
"quote_asset_bal": 9507.4739124916,
"total_value_mid": 13910.1598924905,
"total_value_exit_net": 13906.8578780055,
"total_value": 13910.1598924905,
"base_cost_quote": 4606.385620065,
"unrealized_pnl_exit_net": -207.0016545511
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 3303.3399999992,
"quote_asset_bal": 9478.5282954466,
"total_value_mid": 13885.1838554455,
"total_value_exit_net": 13881.8788637755,
"total_value": 13885.1838554455,
"base_cost_quote": 4636.400914665,
"unrealized_pnl_exit_net": -233.0503463361
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 3288.3599999992,
"quote_asset_bal": 9499.1377295666,
"total_value_mid": 13905.5401295655,
"total_value_exit_net": 13902.2353277655,
"total_value": 13905.5401295655,
"base_cost_quote": 4616.37264472,
"unrealized_pnl_exit_net": -213.2750465211
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 3295.8799999992,
"quote_asset_bal": 9489.4500147741,
"total_value_mid": 13882.858054773,
"total_value_exit_net": 13879.562998743,
"total_value": 13882.858054773,
"base_cost_quote": 4626.3895017325,
"unrealized_pnl_exit_net": -236.2765177636
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 4072.6599999992,
"quote_asset_bal": 8495.2879397166,
"total_value_mid": 13610.5488997155,
"total_value_exit_net": 13606.7124539955,
"total_value": 13610.5488997155,
"base_cost_quote": 5622.75642689,
"unrealized_pnl_exit_net": -511.331912611
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 4680.1499999992,
"quote_asset_bal": 7769.1038545116,
"total_value_mid": 13633.3318045105,
"total_value_exit_net": 13628.933633548,
"total_value": 13633.3318045105,
"base_cost_quote": 6363.6479290775,
"unrealized_pnl_exit_net": -503.8181500411
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 5035.0899999992,
"quote_asset_bal": 7344.8248484941,
"total_value_mid": 13417.143388493,
"total_value_exit_net": 13412.589149588,
"total_value": 13417.143388493,
"base_cost_quote": 6794.246926295,
"unrealized_pnl_exit_net": -726.482625201
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 4953.8099999991,
"quote_asset_bal": 7456.2176247191,
"total_value_mid": 13524.634874718,
"total_value_exit_net": 13520.0835617805,
"total_value": 13524.634874718,
"base_cost_quote": 6694.11298212,
"unrealized_pnl_exit_net": -630.2470450585
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 6781.3599999991,
"quote_asset_bal": 5417.0127709741,
"total_value_mid": 12964.6664509731,
"total_value_exit_net": 12959.0057107131,
"total_value": 12964.6664509731,
"base_cost_quote": 8761.629877685,
"unrealized_pnl_exit_net": -1219.636937946
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 6407.6799999991,
"quote_asset_bal": 5843.4739820816,
"total_value_mid": 13096.9677420806,
"total_value_exit_net": 13091.5276217606,
"total_value": 13096.9677420806,
"base_cost_quote": 8351.1238589075,
"unrealized_pnl_exit_net": -1103.0702192285
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 4833.9899999991,
"quote_asset_bal": 7755.8638720041,
"total_value_mid": 13803.1853620029,
"total_value_exit_net": 13798.6498708854,
"total_value": 13803.1853620029,
"base_cost_quote": 6538.860570075,
"unrealized_pnl_exit_net": -496.0745711936
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 5783.7299999991,
"quote_asset_bal": 6640.9712867766,
"total_value_mid": 13407.9353867755,
"total_value_exit_net": 13402.8601637005,
"total_value": 13407.9353867755,
"base_cost_quote": 7660.390607215,
"unrealized_pnl_exit_net": -898.5017302911
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 6584.839999999,
"quote_asset_bal": 5776.1261820741,
"total_value_mid": 13276.258942073,
"total_value_exit_net": 13270.633842503,
"total_value": 13276.258942073,
"base_cost_quote": 8546.462703245,
"unrealized_pnl_exit_net": -1051.9550428161
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 6253.029999999,
"quote_asset_bal": 6165.3690095066,
"total_value_mid": 13450.1489595054,
"total_value_exit_net": 13444.6853745429,
"total_value": 13450.1489595054,
"base_cost_quote": 8181.00691682,
"unrealized_pnl_exit_net": -901.6905517836
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 6250.059999999,
"quote_asset_bal": 6175.8814686841,
"total_value_mid": 13350.9503486829,
"total_value_exit_net": 13345.5690470229,
"total_value": 13350.9503486829,
"base_cost_quote": 8181.01348174,
"unrealized_pnl_exit_net": -1011.3259034011
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 6303.949999999,
"quote_asset_bal": 6125.3531989591,
"total_value_mid": 13255.120648958,
"total_value_exit_net": 13249.7733233705,
"total_value": 13255.120648958,
"base_cost_quote": 8241.0901554775,
"unrealized_pnl_exit_net": -1116.6700310661
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 6119.269999999,
"quote_asset_bal": 6343.1378495966,
"total_value_mid": 13453.7295895954,
"total_value_exit_net": 13448.3966457904,
"total_value": 13453.7295895954,
"base_cost_quote": 8030.7969938075,
"unrealized_pnl_exit_net": -925.5381976137
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 7137.179999999,
"quote_asset_bal": 5223.5621708241,
"total_value_mid": 12867.481950823,
"total_value_exit_net": 12861.749010988,
"total_value": 12867.481950823,
"base_cost_quote": 9152.2208914025,
"unrealized_pnl_exit_net": -1514.0340512386
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 8384.409999999,
"quote_asset_bal": 3966.7850487441,
"total_value_mid": 12275.735358743,
"total_value_exit_net": 12269.5036460105,
"total_value": 12275.735358743,
"base_cost_quote": 10423.90711128,
"unrealized_pnl_exit_net": -2121.1885140135
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 8576.269999999,
"quote_asset_bal": 3886.3784257841,
"total_value_mid": 12779.970415783,
"total_value_exit_net": 12773.3002217905,
"total_value": 12779.970415783,
"base_cost_quote": 10603.9754713375,
"unrealized_pnl_exit_net": -1717.0536753311
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 7806.589999999,
"quote_asset_bal": 4710.6548818791,
"total_value_mid": 13063.706181878,
"total_value_exit_net": 13057.441393403,
"total_value": 13063.706181878,
"base_cost_quote": 9833.031666815,
"unrealized_pnl_exit_net": -1486.2451552911
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 7921.589999999,
"quote_asset_bal": 4593.5899897341,
"total_value_mid": 12927.102669733,
"total_value_exit_net": 12920.852535223,
"total_value": 12927.102669733,
"base_cost_quote": 9953.190118115,
"unrealized_pnl_exit_net": -1625.9275726261
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 7442.6899999989,
"quote_asset_bal": 5115.3565263241,
"total_value_mid": 13131.1336563229,
"total_value_exit_net": 13125.1218234754,
"total_value": 13131.1336563229,
"base_cost_quote": 9462.5625532125,
"unrealized_pnl_exit_net": -1452.7972560611
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 7424.3899999989,
"quote_asset_bal": 5136.8624984541,
"total_value_mid": 13170.0524784529,
"total_value_exit_net": 13164.0275859679,
"total_value": 13170.0524784529,
"base_cost_quote": 9442.5340230725,
"unrealized_pnl_exit_net": -1415.3689355586
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 7679.4599999989,
"quote_asset_bal": 4867.6238598841,
"total_value_mid": 12946.4157798829,
"total_value_exit_net": 12940.3566859429,
"total_value": 12946.4157798829,
"base_cost_quote": 9712.883743405,
"unrealized_pnl_exit_net": -1640.1509173461
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 7463.0199999989,
"quote_asset_bal": 5101.7252276541,
"total_value_mid": 13191.6389076529,
"total_value_exit_net": 13185.5714723929,
"total_value": 13191.6389076529,
"base_cost_quote": 9482.59545663,
"unrealized_pnl_exit_net": -1398.7492118912
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 7275.1099999989,
"quote_asset_bal": 5310.8845475815,
"total_value_mid": 13298.9553275804,
"total_value_exit_net": 13292.9642744954,
"total_value": 13298.9553275804,
"base_cost_quote": 9282.3277584225,
"unrealized_pnl_exit_net": -1300.2480315087
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 6855.6599999989,
"quote_asset_bal": 5783.7419818865,
"total_value_mid": 13503.2151418853,
"total_value_exit_net": 13497.4255370153,
"total_value": 13503.2151418853,
"base_cost_quote": 8836.7913765625,
"unrealized_pnl_exit_net": -1123.1078214337
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 6955.5699999989,
"quote_asset_bal": 5674.593568974,
"total_value_mid": 13367.4539889728,
"total_value_exit_net": 13361.6843436578,
"total_value": 13367.4539889728,
"base_cost_quote": 8946.9376243375,
"unrealized_pnl_exit_net": -1259.8468496537
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 6790.7899999989,
"quote_asset_bal": 5861.7243757265,
"total_value_mid": 13494.5723357253,
"total_value_exit_net": 13488.8476997553,
"total_value": 13494.5723357253,
"base_cost_quote": 8766.70846377,
"unrealized_pnl_exit_net": -1139.5851397412
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 6675.5899999989,
"quote_asset_bal": 5994.040714519,
"total_value_mid": 13584.1865445178,
"total_value_exit_net": 13578.4939351453,
"total_value": 13584.1865445178,
"base_cost_quote": 8641.53601479,
"unrealized_pnl_exit_net": -1057.0827941638
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 6311.6999999989,
"quote_asset_bal": 6418.001587924,
"total_value_mid": 13638.5863879227,
"total_value_exit_net": 13633.1709493227,
"total_value": 13638.5863879227,
"base_cost_quote": 8241.0810286375,
"unrealized_pnl_exit_net": -1025.9116672388
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 6066.7199999989,
"quote_asset_bal": 6708.1424695815,
"total_value_mid": 13745.5376695802,
"total_value_exit_net": 13740.2596231802,
"total_value": 13745.5376695802,
"base_cost_quote": 7965.723235065,
"unrealized_pnl_exit_net": -933.6060814663
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 6058.8199999989,
"quote_asset_bal": 6719.890833364,
"total_value_mid": 13814.7690533627,
"total_value_exit_net": 13809.4478946977,
"total_value": 13814.7690533627,
"base_cost_quote": 7955.7172261825,
"unrealized_pnl_exit_net": -866.1601648488
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 6049.6199999989,
"quote_asset_bal": 6731.9264963065,
"total_value_mid": 13779.7337963052,
"total_value_exit_net": 13774.4479408302,
"total_value": 13779.7337963052,
"base_cost_quote": 7945.70213049,
"unrealized_pnl_exit_net": -903.1806859663
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 6007.0199999988,
"quote_asset_bal": 6783.3736299415,
"total_value_mid": 13805.5800099402,
"total_value_exit_net": 13800.3133551552,
"total_value": 13805.5800099402,
"base_cost_quote": 7895.6327966325,
"unrealized_pnl_exit_net": -878.6930714188
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 6449.8899999988,
"quote_asset_bal": 6283.9854947415,
"total_value_mid": 13507.8622947402,
"total_value_exit_net": 13502.4443871402,
"total_value": 13507.8622947402,
"base_cost_quote": 8396.2806210975,
"unrealized_pnl_exit_net": -1177.8217286988
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 6951.8899999988,
"quote_asset_bal": 5739.201042309,
"total_value_mid": 13254.1941323078,
"total_value_exit_net": 13248.5578874903,
"total_value": 13254.1941323078,
"base_cost_quote": 8941.9410797375,
"unrealized_pnl_exit_net": -1432.5842345563
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 7229.6799999988,
"quote_asset_bal": 5444.754761284,
"total_value_mid": 13166.0530012828,
"total_value_exit_net": 13160.2620276028,
"total_value": 13166.0530012828,
"base_cost_quote": 9237.2991923075,
"unrealized_pnl_exit_net": -1521.7919259887
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 7328.0099999988,
"quote_asset_bal": 5350.5683845065,
"total_value_mid": 13301.4592345052,
"total_value_exit_net": 13295.4960663677,
"total_value": 13301.4592345052,
"base_cost_quote": 9337.394657645,
"unrealized_pnl_exit_net": -1392.4669757838
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 7186.1699999988,
"quote_asset_bal": 5508.033458509,
"total_value_mid": 13297.8417385077,
"total_value_exit_net": 13291.9993822977,
"total_value": 13297.8417385077,
"base_cost_quote": 9187.20672111,
"unrealized_pnl_exit_net": -1403.2407973213
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 7644.4899999988,
"quote_asset_bal": 5037.1611607115,
"total_value_mid": 13025.6532107102,
"total_value_exit_net": 13019.6618416727,
"total_value": 13025.6532107102,
"base_cost_quote": 9667.766410765,
"unrealized_pnl_exit_net": -1685.2657298037
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 7612.6299999988,
"quote_asset_bal": 5078.856206574,
"total_value_mid": 13171.0818965727,
"total_value_exit_net": 13165.0127273052,
"total_value": 13171.0818965727,
"base_cost_quote": 9632.7352470825,
"unrealized_pnl_exit_net": -1546.5787263513
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 7176.7699999988,
"quote_asset_bal": 5557.586157999,
"total_value_mid": 13373.0886879976,
"total_value_exit_net": 13367.2270611001,
"total_value": 13373.0886879976,
"base_cost_quote": 9172.169271475,
"unrealized_pnl_exit_net": -1362.5283683738
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 7535.1099999988,
"quote_asset_bal": 5177.752518324,
"total_value_mid": 13180.0393383227,
"total_value_exit_net": 13174.0376232077,
"total_value": 13180.0393383227,
"base_cost_quote": 9552.6652195675,
"unrealized_pnl_exit_net": -1556.3801146838
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 9678.8799999988,
"quote_asset_bal": 3060.469388404,
"total_value_mid": 12507.0562684028,
"total_value_exit_net": 12499.9713282428,
"total_value": 12507.0562684028,
"base_cost_quote": 11680.4038876125,
"unrealized_pnl_exit_net": -2240.9019477737
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 10137.4599999988,
"quote_asset_bal": 2835.197897634,
"total_value_mid": 12891.5582176328,
"total_value_exit_net": 12884.0159473928,
"total_value": 12891.5582176328,
"base_cost_quote": 12100.8179818775,
"unrealized_pnl_exit_net": -2051.9999321187
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 10622.9399999988,
"quote_asset_bal": 2378.5138784815,
"total_value_mid": 12512.7986384803,
"total_value_exit_net": 12505.1979249103,
"total_value": 12512.7986384803,
"base_cost_quote": 12576.4363683325,
"unrealized_pnl_exit_net": -2449.7523219037
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 8697.2699999988,
"quote_asset_bal": 4402.1177498015,
"total_value_mid": 13438.5812798002,
"total_value_exit_net": 13431.8039321527,
"total_value": 13438.5812798002,
"base_cost_quote": 10704.01303328,
"unrealized_pnl_exit_net": -1674.3268509288
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 9050.8899999988,
"quote_asset_bal": 4060.336775544,
"total_value_mid": 13228.8883455427,
"total_value_exit_net": 13222.0119318652,
"total_value": 13228.8883455427,
"base_cost_quote": 11059.54492236,
"unrealized_pnl_exit_net": -1897.8697660387
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 8616.2599999988,
"quote_asset_bal": 4513.378715204,
"total_value_mid": 13525.9866752027,
"total_value_exit_net": 13519.2272192327,
"total_value": 13525.9866752027,
"base_cost_quote": 10623.923110855,
"unrealized_pnl_exit_net": -1618.0746068263
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 8324.3999999988,
"quote_asset_bal": 4823.702596089,
"total_value_mid": 13589.2957960877,
"total_value_exit_net": 13582.7216011877,
"total_value": 13589.2957960877,
"base_cost_quote": 10333.5598316025,
"unrealized_pnl_exit_net": -1574.5408265038
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 8546.5299999988,
"quote_asset_bal": 4598.4622717515,
"total_value_mid": 13315.9228717503,
"total_value_exit_net": 13309.3847763003,
"total_value": 13315.9228717503,
"base_cost_quote": 10563.863700055,
"unrealized_pnl_exit_net": -1852.9411955062
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 8390.5399999988,
"quote_asset_bal": 4763.6346933065,
"total_value_mid": 13514.9679133052,
"total_value_exit_net": 13508.4044133902,
"total_value": 13514.9679133052,
"base_cost_quote": 10403.6633498375,
"unrealized_pnl_exit_net": -1658.8936297538
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 8586.9299999988,
"quote_asset_bal": 4565.7357291515,
"total_value_mid": 13212.7742391503,
"total_value_exit_net": 13206.2889602678,
"total_value": 13212.7742391503,
"base_cost_quote": 10603.9315384125,
"unrealized_pnl_exit_net": -1963.3783072962
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 8636.7999999988,
"quote_asset_bal": 4519.0872900565,
"total_value_mid": 13319.9864900553,
"total_value_exit_net": 13313.3858156553,
"total_value": 13319.9864900553,
"base_cost_quote": 10654.0132515475,
"unrealized_pnl_exit_net": -1859.7147259487
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 8528.1999999988,
"quote_asset_bal": 4632.7802445965,
"total_value_mid": 13399.7698445953,
"total_value_exit_net": 13393.1946023953,
"total_value": 13399.7698445953,
"base_cost_quote": 10543.8551348775,
"unrealized_pnl_exit_net": -1783.4407770787
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 8587.2599999988,
"quote_asset_bal": 4573.286632044,
"total_value_mid": 13323.7045720428,
"total_value_exit_net": 13317.1417585878,
"total_value": 13323.7045720428,
"base_cost_quote": 10603.9420863175,
"unrealized_pnl_exit_net": -1860.0869597737
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 8557.9699999988,
"quote_asset_bal": 4603.913122094,
"total_value_mid": 13452.8541020928,
"total_value_exit_net": 13446.2173963578,
"total_value": 13452.8541020928,
"base_cost_quote": 10573.9029738675,
"unrealized_pnl_exit_net": -1731.5986996037
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 8567.8699999988,
"quote_asset_bal": 4594.4003278715,
"total_value_mid": 13367.8992078703,
"total_value_exit_net": 13361.3190837103,
"total_value": 13367.8992078703,
"base_cost_quote": 10583.915607715,
"unrealized_pnl_exit_net": -1816.9968518762
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 8410.9199999988,
"quote_asset_bal": 4761.053234749,
"total_value_mid": 13533.6427947478,
"total_value_exit_net": 13527.0633525778,
"total_value": 13533.6427947478,
"base_cost_quote": 10423.68226277,
"unrealized_pnl_exit_net": -1657.6721449412
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 7174.9199999988,
"quote_asset_bal": 6102.9561103815,
"total_value_mid": 13937.9687503802,
"total_value_exit_net": 13932.0924909002,
"total_value": 13937.9687503802,
"base_cost_quote": 9157.1302506625,
"unrealized_pnl_exit_net": -1327.9938701438
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 7132.4999999988,
"quote_asset_bal": 6164.4121528715,
"total_value_mid": 14052.9571528701,
"total_value_exit_net": 14047.0407441201,
"total_value": 14052.9571528701,
"base_cost_quote": 9112.094729335,
"unrealized_pnl_exit_net": -1229.4661380863
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 6960.7599999988,
"quote_asset_bal": 6365.035334219,
"total_value_mid": 14168.0472942176,
"total_value_exit_net": 14162.1950352476,
"total_value": 14168.0472942176,
"base_cost_quote": 8926.8681034775,
"unrealized_pnl_exit_net": -1129.7084024489
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 6764.2999999988,
"quote_asset_bal": 6591.0708081065,
"total_value_mid": 14173.8511081051,
"total_value_exit_net": 14168.1640228801,
"total_value": 14173.8511081051,
"base_cost_quote": 8716.6366080225,
"unrealized_pnl_exit_net": -1139.5433932489
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 6431.5699999988,
"quote_asset_bal": 6980.400214209,
"total_value_mid": 14228.7796042076,
"total_value_exit_net": 14223.3433196651,
"total_value": 14228.7796042076,
"base_cost_quote": 8356.2103108875,
"unrealized_pnl_exit_net": -1113.2672054314
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 6544.1099999988,
"quote_asset_bal": 6861.536571264,
"total_value_mid": 14145.1310012626,
"total_value_exit_net": 14139.6683054401,
"total_value": 14145.1310012626,
"base_cost_quote": 8486.428951675,
"unrealized_pnl_exit_net": -1208.2972174989
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 4330.5499999987,
"quote_asset_bal": 9664.2420314665,
"total_value_mid": 14895.5464314649,
"total_value_exit_net": 14891.6229531649,
"total_value": 14895.5464314649,
"base_cost_quote": 5867.9992311475,
"unrealized_pnl_exit_net": -640.6183094491
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 4350.6599999987,
"quote_asset_bal": 9641.378081464,
"total_value_mid": 14914.3780014624,
"total_value_exit_net": 14910.4232515224,
"total_value": 14914.3780014624,
"base_cost_quote": 5893.03302242,
"unrealized_pnl_exit_net": -623.9878523616
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 4522.5699999987,
"quote_asset_bal": 9438.1730148465,
"total_value_mid": 14887.8698648449,
"total_value_exit_net": 14883.7825922074,
"total_value": 14887.8698648449,
"base_cost_quote": 6098.27956196,
"unrealized_pnl_exit_net": -652.6699845991
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 4321.7499999987,
"quote_asset_bal": 9686.4701376515,
"total_value_mid": 15028.1531376499,
"total_value_exit_net": 15024.1468753999,
"total_value": 15028.1531376499,
"base_cost_quote": 5857.97522878,
"unrealized_pnl_exit_net": -520.2984910316
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 4280.2999999987,
"quote_asset_bal": 9739.227820084,
"total_value_mid": 15115.2846200824,
"total_value_exit_net": 15111.2525774824,
"total_value": 15115.2846200824,
"base_cost_quote": 5807.8881416175,
"unrealized_pnl_exit_net": -435.8633842191
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 4279.1299999987,
"quote_asset_bal": 9745.323294229,
"total_value_mid": 15072.8401442274,
"total_value_exit_net": 15068.8445065899,
"total_value": 15072.8401442274,
"base_cost_quote": 5812.88427591,
"unrealized_pnl_exit_net": -489.3630635491
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 4425.9399999987,
"quote_asset_bal": 9584.102063694,
"total_value_mid": 14983.7488636924,
"total_value_exit_net": 14979.6991285924,
"total_value": 14983.7488636924,
"base_cost_quote": 6008.246467745,
"unrealized_pnl_exit_net": -612.6494028466
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 4370.9299999987,
"quote_asset_bal": 9661.593571489,
"total_value_mid": 15164.5944414874,
"total_value_exit_net": 15160.4671908349,
"total_value": 15164.5944414874,
"base_cost_quote": 5938.11709013,
"unrealized_pnl_exit_net": -439.2434707841
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 4427.3799999987,
"quote_asset_bal": 9593.333182674,
"total_value_mid": 15171.8319826724,
"total_value_exit_net": 15167.6481085724,
"total_value": 15171.8319826724,
"base_cost_quote": 6008.21734592,
"unrealized_pnl_exit_net": -433.9024200217
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 4443.4499999987,
"quote_asset_bal": 9574.5054722865,
"total_value_mid": 15111.0441722849,
"total_value_exit_net": 15106.8917682599,
"total_value": 15111.0441722849,
"base_cost_quote": 6028.2442248225,
"unrealized_pnl_exit_net": -495.8579288491
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 4226.8299999987,
"quote_asset_bal": 9859.7416225415,
"total_value_mid": 15244.7230425399,
"total_value_exit_net": 15240.6843064749,
"total_value": 15244.7230425399,
"base_cost_quote": 5757.868905305,
"unrealized_pnl_exit_net": -376.9262213717
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 4175.8599999987,
"quote_asset_bal": 9933.333069169,
"total_value_mid": 15240.8511291674,
"total_value_exit_net": 15236.8704906224,
"total_value": 15240.8511291674,
"base_cost_quote": 5697.843319855,
"unrealized_pnl_exit_net": -394.3058984017
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 4026.0199999987,
"quote_asset_bal": 10128.3882724265,
"total_value_mid": 15370.2663124248,
"total_value_exit_net": 15366.3349038948,
"total_value": 15370.2663124248,
"base_cost_quote": 5507.526369115,
"unrealized_pnl_exit_net": -269.5797376467
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 4214.7699999987,
"quote_asset_bal": 9890.5382256865,
"total_value_mid": 15243.2961256849,
"total_value_exit_net": 15239.2815572599,
"total_value": 15243.2961256849,
"base_cost_quote": 5747.88124017,
"unrealized_pnl_exit_net": -399.1379085967
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 4263.0299999987,
"quote_asset_bal": 9834.7098551166,
"total_value_mid": 15223.1797751149,
"total_value_exit_net": 15219.1384226749,
"total_value": 15223.1797751149,
"base_cost_quote": 5807.9659099,
"unrealized_pnl_exit_net": -423.5373423417
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 4151.7699999987,
"quote_asset_bal": 9978.4102333741,
"total_value_mid": 15300.9793733724,
"total_value_exit_net": 15296.9874465174,
"total_value": 15300.9793733724,
"base_cost_quote": 5667.7704320925,
"unrealized_pnl_exit_net": -349.1932189492
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 4167.4699999987,
"quote_asset_bal": 9960.587106429,
"total_value_mid": 15286.6137664274,
"total_value_exit_net": 15282.6192464324,
"total_value": 15286.6137664274,
"base_cost_quote": 5687.8118518925,
"unrealized_pnl_exit_net": -365.7797118892
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 4262.7899999987,
"quote_asset_bal": 9843.0415266715,
"total_value_mid": 15239.7336666699,
"total_value_exit_net": 15235.6861475649,
"total_value": 15239.7336666699,
"base_cost_quote": 5807.968291685,
"unrealized_pnl_exit_net": -415.3236707917
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 4144.0999999987,
"quote_asset_bal": 9997.232789984,
"total_value_mid": 15322.4012899824,
"total_value_exit_net": 15318.4074136074,
"total_value": 15322.4012899824,
"base_cost_quote": 5657.7325293075,
"unrealized_pnl_exit_net": -336.5579056842
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 4247.0799999987,
"quote_asset_bal": 9868.115662719,
"total_value_mid": 15223.6835427174,
"total_value_exit_net": 15219.6668668074,
"total_value": 15223.6835427174,
"base_cost_quote": 5787.9110099975,
"unrealized_pnl_exit_net": -436.3598059092
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 4160.2499999987,
"quote_asset_bal": 9982.9463855391,
"total_value_mid": 15366.3098855374,
"total_value_exit_net": 15362.2723629124,
"total_value": 15366.3098855374,
"base_cost_quote": 5677.7486501475,
"unrealized_pnl_exit_net": -298.4226727742
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 4295.2399999987,
"quote_asset_bal": 9814.5520634366,
"total_value_mid": 15243.7354234349,
"total_value_exit_net": 15239.6635359149,
"total_value": 15243.7354234349,
"base_cost_quote": 5848.014223625,
"unrealized_pnl_exit_net": -422.9027511467
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 4239.7299999987,
"quote_asset_bal": 9886.3517421641,
"total_value_mid": 15283.5280321624,
"total_value_exit_net": 15279.4801499449,
"total_value": 15283.5280321624,
"base_cost_quote": 5777.9129570775,
"unrealized_pnl_exit_net": -384.7845492967
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 4177.6899999987,
"quote_asset_bal": 9978.0721455241,
"total_value_mid": 15308.8045855224,
"total_value_exit_net": 15304.8065361924,
"total_value": 15308.8045855224,
"base_cost_quote": 5697.775669155,
"unrealized_pnl_exit_net": -371.0412784867
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 4152.6599999987,
"quote_asset_bal": 10012.7898161766,
"total_value_mid": 15382.1791961749,
"total_value_exit_net": 15378.1521541399,
"total_value": 15382.1791961749,
"base_cost_quote": 5667.7436720375,
"unrealized_pnl_exit_net": -302.3813340742
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 4343.8699999987,
"quote_asset_bal": 9776.5286514566,
"total_value_mid": 15197.6784114549,
"total_value_exit_net": 15193.6125491349,
"total_value": 15197.6784114549,
"base_cost_quote": 5908.086644175,
"unrealized_pnl_exit_net": -491.0027464966
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 4263.4499999987,
"quote_asset_bal": 9879.6506768741,
"total_value_mid": 15268.6514768724,
"total_value_exit_net": 15264.6097262724,
"total_value": 15268.6514768724,
"base_cost_quote": 5807.963928415,
"unrealized_pnl_exit_net": -423.0048790167
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 4263.9999999987,
"quote_asset_bal": 9880.7392803841,
"total_value_mid": 15300.2832803824,
"total_value_exit_net": 15296.2186223824,
"total_value": 15300.2832803824,
"base_cost_quote": 5807.9313139725,
"unrealized_pnl_exit_net": -392.4519719742
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 4319.1099999987,
"quote_asset_bal": 9812.4046483791,
"total_value_mid": 15245.8450283774,
"total_value_exit_net": 15241.7699480924,
"total_value": 15245.8450283774,
"base_cost_quote": 5878.0416273,
"unrealized_pnl_exit_net": -448.6763275867
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 4295.2699999987,
"quote_asset_bal": 9844.5154988616,
"total_value_mid": 15278.03204886,
"total_value_exit_net": 15273.9569114475,
"total_value": 15278.03204886,
"base_cost_quote": 5847.9962601625,
"unrealized_pnl_exit_net": -418.5548475767
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 4464.5099999987,
"quote_asset_bal": 9635.2370573216,
"total_value_mid": 15189.08749732,
"total_value_exit_net": 15184.92210949,
"total_value": 15189.08749732,
"base_cost_quote": 6058.291893685,
"unrealized_pnl_exit_net": -508.6068415166
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 4456.5099999987,
"quote_asset_bal": 9647.5176555317,
"total_value_mid": 15186.95958553,
"total_value_exit_net": 15182.8050040825,
"total_value": 15186.95958553,
"base_cost_quote": 6048.2642285725,
"unrealized_pnl_exit_net": -512.9768800216
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 4773.5199999987,
"quote_asset_bal": 9263.6903987642,
"total_value_mid": 15039.6495987625,
"total_value_exit_net": 15035.3176293625,
"total_value": 15039.6495987625,
"base_cost_quote": 6433.814604645,
"unrealized_pnl_exit_net": -662.1873740466
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 4675.0199999987,
"quote_asset_bal": 9386.6233136641,
"total_value_mid": 15169.6230536625,
"total_value_exit_net": 15165.2858038575,
"total_value": 15169.6230536625,
"base_cost_quote": 6313.6382299125,
"unrealized_pnl_exit_net": -534.9757397192
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 4715.9999999987,
"quote_asset_bal": 9337.7026497067,
"total_value_mid": 15095.938649705,
"total_value_exit_net": 15091.619972705,
"total_value": 15095.938649705,
"base_cost_quote": 6363.715589785,
"unrealized_pnl_exit_net": -609.7982667866
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 4642.8399999987,
"quote_asset_bal": 9430.9945767892,
"total_value_mid": 15225.2588967875,
"total_value_exit_net": 15220.9131985475,
"total_value": 15225.2588967875,
"base_cost_quote": 6273.5645972125,
"unrealized_pnl_exit_net": -483.6459754542
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 4593.6399999987,
"quote_asset_bal": 9493.3514290692,
"total_value_mid": 15221.6205090675,
"total_value_exit_net": 15217.3243072575,
"total_value": 15221.6205090675,
"base_cost_quote": 6213.488323775,
"unrealized_pnl_exit_net": -489.5154455867
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 4593.7099999987,
"quote_asset_bal": 9493.8164902692,
"total_value_mid": 15222.1728602675,
"total_value_exit_net": 15217.87659299,
"total_value": 15222.1728602675,
"base_cost_quote": 6213.4927971275,
"unrealized_pnl_exit_net": -489.4326944067
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 4790.3099999987,
"quote_asset_bal": 9254.1959480592,
"total_value_mid": 15079.2129080576,
"total_value_exit_net": 15074.8441453376,
"total_value": 15079.2129080576,
"base_cost_quote": 6453.831926385,
"unrealized_pnl_exit_net": -633.1837291066
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 4782.5199999986,
"quote_asset_bal": 9266.4037064717,
"total_value_mid": 15105.86062647,
"total_value_exit_net": 15101.48103378,
"total_value": 15105.86062647,
"base_cost_quote": 6443.8278189275,
"unrealized_pnl_exit_net": -608.7504916191
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 4602.4099999986,
"quote_asset_bal": 9490.3543426117,
"total_value_mid": 15229.55961261,
"total_value_exit_net": 15225.2552086575,
"total_value": 15229.55961261,
"base_cost_quote": 6223.5065318,
"unrealized_pnl_exit_net": -488.6056657542
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 4667.4599999986,
"quote_asset_bal": 9410.7340279967,
"total_value_mid": 15133.039987995,
"total_value_exit_net": 15128.748258525,
"total_value": 15133.039987995,
"base_cost_quote": 6303.608583315,
"unrealized_pnl_exit_net": -585.5943527867
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 4586.4899999986,
"quote_asset_bal": 9512.7281708817,
"total_value_mid": 15287.11908088,
"total_value_exit_net": 15282.7882876975,
"total_value": 15287.11908088,
"base_cost_quote": 6203.4851770375,
"unrealized_pnl_exit_net": -433.4250602217
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 4520.9599999986,
"quote_asset_bal": 9597.1862537892,
"total_value_mid": 15266.4700937875,
"total_value_exit_net": 15262.2181309075,
"total_value": 15266.4700937875,
"base_cost_quote": 6123.3618896075,
"unrealized_pnl_exit_net": -458.3300124892
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 4447.5499999986,
"quote_asset_bal": 9692.1991909592,
"total_value_mid": 15269.4268909575,
"total_value_exit_net": 15265.2439701825,
"total_value": 15269.4268909575,
"base_cost_quote": 6033.2454129025,
"unrealized_pnl_exit_net": -460.2006336792
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 4617.6899999986,
"quote_asset_bal": 9483.3166102067,
"total_value_mid": 15126.1337902051,
"total_value_exit_net": 15121.9016773201,
"total_value": 15126.1337902051,
"base_cost_quote": 6243.53450152,
"unrealized_pnl_exit_net": -604.9494344067
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 4813.2199999986,
"quote_asset_bal": 9250.5842514342,
"total_value_mid": 15161.2184114326,
"total_value_exit_net": 15156.7854358126,
"total_value": 15161.2184114326,
"base_cost_quote": 6478.8509065575,
"unrealized_pnl_exit_net": -572.6497221792
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 4862.6599999986,
"quote_asset_bal": 9191.0091933542,
"total_value_mid": 15074.8277933526,
"total_value_exit_net": 15070.4149294026,
"total_value": 15074.8277933526,
"base_cost_quote": 6538.9291114425,
"unrealized_pnl_exit_net": -659.5233753942
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 4837.9799999986,
"quote_asset_bal": 9221.7082026942,
"total_value_mid": 15128.8817826925,
"total_value_exit_net": 15124.4514025075,
"total_value": 15128.8817826925,
"base_cost_quote": 6508.8898588875,
"unrealized_pnl_exit_net": -606.1466590742
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 4739.3999999986,
"quote_asset_bal": 9344.7809727368,
"total_value_mid": 15141.067172735,
"total_value_exit_net": 15136.7199580851,
"total_value": 15141.067172735,
"base_cost_quote": 6388.7396537675,
"unrealized_pnl_exit_net": -596.8006684192
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 4854.8899999986,
"quote_asset_bal": 9206.2437127642,
"total_value_mid": 15138.9192927625,
"total_value_exit_net": 15134.4697860775,
"total_value": 15138.9192927625,
"base_cost_quote": 6528.92322265,
"unrealized_pnl_exit_net": -600.6971493367
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 4821.6699999986,
"quote_asset_bal": 9248.5765887917,
"total_value_mid": 15145.47899879,
"total_value_exit_net": 15141.0563219825,
"total_value": 15145.47899879,
"base_cost_quote": 6488.877711025,
"unrealized_pnl_exit_net": -596.3979778342
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 4846.3999999986,
"quote_asset_bal": 9218.8268118093,
"total_value_mid": 15116.8956118075,
"total_value_exit_net": 15112.4720602075,
"total_value": 15116.8956118075,
"base_cost_quote": 6518.923868755,
"unrealized_pnl_exit_net": -625.2786203567
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 4955.0699999986,
"quote_asset_bal": 9090.6924787592,
"total_value_mid": 15016.9561987576,
"total_value_exit_net": 15012.5115009676,
"total_value": 15016.9561987576,
"base_cost_quote": 6649.0938530775,
"unrealized_pnl_exit_net": -727.2748308692
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 5834.3499999986,
"quote_asset_bal": 8070.0084452067,
"total_value_mid": 14756.1735452051,
"total_value_exit_net": 14751.1589213801,
"total_value": 14756.1735452051,
"base_cost_quote": 7670.40845497,
"unrealized_pnl_exit_net": -989.2579787966
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 6651.7799999986,
"quote_asset_bal": 7171.7931618767,
"total_value_mid": 14482.0993818752,
"total_value_exit_net": 14476.6166522102,
"total_value": 14482.0993818752,
"base_cost_quote": 8571.4821938,
"unrealized_pnl_exit_net": -1266.6587034666
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 5593.1699999985,
"quote_asset_bal": 8405.2235621917,
"total_value_mid": 15105.84122219,
"total_value_exit_net": 15100.815758945,
"total_value": 15105.84122219,
"base_cost_quote": 7384.938693105,
"unrealized_pnl_exit_net": -689.3464963517
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 5442.5899999985,
"quote_asset_bal": 8593.0884492942,
"total_value_mid": 15156.8519892925,
"total_value_exit_net": 15151.9291666375,
"total_value": 15156.8519892925,
"base_cost_quote": 7209.731746375,
"unrealized_pnl_exit_net": -650.8910290318
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 5288.3999999985,
"quote_asset_bal": 8784.4408351618,
"total_value_mid": 15193.98163516,
"total_value_exit_net": 15189.17447956,
"total_value": 15193.98163516,
"base_cost_quote": 7029.5041069475,
"unrealized_pnl_exit_net": -624.7704625493
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 5448.3999999985,
"quote_asset_bal": 8595.2482823317,
"total_value_mid": 15035.25708233,
"total_value_exit_net": 15030.42707573,
"total_value": 15035.25708233,
"base_cost_quote": 7219.78730239,
"unrealized_pnl_exit_net": -784.6085089918
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 5431.7499999985,
"quote_asset_bal": 8617.1637052267,
"total_value_mid": 15129.831955225,
"total_value_exit_net": 15124.9474540375,
"total_value": 15129.831955225,
"base_cost_quote": 7199.7405586,
"unrealized_pnl_exit_net": -691.9568097893
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 5398.2299999985,
"quote_asset_bal": 8659.1633798968,
"total_value_mid": 15147.8358398949,
"total_value_exit_net": 15142.9693355499,
"total_value": 15147.8358398949,
"base_cost_quote": 7159.6767432575,
"unrealized_pnl_exit_net": -675.8707876043
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 5372.9899999985,
"quote_asset_bal": 8690.8107826693,
"total_value_mid": 15176.0097126674,
"total_value_exit_net": 15171.1458134699,
"total_value": 15176.0097126674,
"base_cost_quote": 7129.63774089,
"unrealized_pnl_exit_net": -649.3027100893
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 5256.4799999985,
"quote_asset_bal": 8834.8201716568,
"total_value_mid": 15289.7776116549,
"total_value_exit_net": 15284.9363935749,
"total_value": 15289.7776116549,
"base_cost_quote": 6989.44115225,
"unrealized_pnl_exit_net": -539.3249303319
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 5322.7299999985,
"quote_asset_bal": 8755.9527932192,
"total_value_mid": 15169.8424432174,
"total_value_exit_net": 15165.0320259799,
"total_value": 15169.8424432174,
"base_cost_quote": 7069.558174985,
"unrealized_pnl_exit_net": -660.4789422243
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 5306.2599999985,
"quote_asset_bal": 8778.2423837218,
"total_value_mid": 15214.7357637199,
"total_value_exit_net": 15209.9083936849,
"total_value": 15214.7357637199,
"base_cost_quote": 7049.5523318475,
"unrealized_pnl_exit_net": -617.8863218844
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 5251.4699999985,
"quote_asset_bal": 8846.8012980818,
"total_value_mid": 15258.8461680799,
"total_value_exit_net": 15254.0371344274,
"total_value": 15258.8461680799,
"base_cost_quote": 6984.44124513,
"unrealized_pnl_exit_net": -577.2054087844
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 5268.3599999985,
"quote_asset_bal": 8828.2402310393,
"total_value_mid": 15229.2976310374,
"total_value_exit_net": 15224.4968379874,
"total_value": 15229.2976310374,
"base_cost_quote": 7004.465472045,
"unrealized_pnl_exit_net": -608.2088650969
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 4933.8199999985,
"quote_asset_bal": 9245.3443306743,
"total_value_mid": 15373.1487706723,
"total_value_exit_net": 15368.5529173423,
"total_value": 15373.1487706723,
"base_cost_quote": 6608.9576334725,
"unrealized_pnl_exit_net": -485.7490468044
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 4999.2599999985,
"quote_asset_bal": 9166.7928905268,
"total_value_mid": 15330.8804705249,
"total_value_exit_net": 15326.2574048399,
"total_value": 15330.8804705249,
"base_cost_quote": 6689.0790394925,
"unrealized_pnl_exit_net": -529.6145251794
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 5072.9599999985,
"quote_asset_bal": 9077.6691085218,
"total_value_mid": 15251.4614285199,
"total_value_exit_net": 15246.8310842799,
"total_value": 15251.4614285199,
"base_cost_quote": 6779.199128905,
"unrealized_pnl_exit_net": -610.0371531469
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 5064.8699999985,
"quote_asset_bal": 9088.8255862993,
"total_value_mid": 15273.0318562974,
"total_value_exit_net": 15268.3937015949,
"total_value": 15273.0318562974,
"base_cost_quote": 6769.1962423625,
"unrealized_pnl_exit_net": -589.6281270669
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 4974.6499999984,
"quote_asset_bal": 9201.4369322593,
"total_value_mid": 15340.1550322573,
"total_value_exit_net": 15335.5509936823,
"total_value": 15340.1550322573,
"base_cost_quote": 6659.03645444,
"unrealized_pnl_exit_net": -524.9223930169
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 4397.2499999984,
"quote_asset_bal": 9936.8091215693,
"total_value_mid": 15525.7138715673,
"total_value_exit_net": 15521.5221930048,
"total_value": 15525.7138715673,
"base_cost_quote": 5958.117539225,
"unrealized_pnl_exit_net": -373.4044677895
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 4332.1999999984,
"quote_asset_bal": 10026.1466481318,
"total_value_mid": 15549.7016481298,
"total_value_exit_net": 15545.5589818798,
"total_value": 15549.7016481298,
"base_cost_quote": 5878.0044894675,
"unrealized_pnl_exit_net": -358.5921557195
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 4363.5899999984,
"quote_asset_bal": 9987.9304961443,
"total_value_mid": 15538.4169761424,
"total_value_exit_net": 15534.2541112824,
"total_value": 15538.4169761424,
"base_cost_quote": 5918.054194235,
"unrealized_pnl_exit_net": -371.730579097
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 4324.1599999984,
"quote_asset_bal": 10039.6398660093,
"total_value_mid": 15591.8613060073,
"total_value_exit_net": 15587.6971399273,
"total_value": 15591.8613060073,
"base_cost_quote": 5867.979226155,
"unrealized_pnl_exit_net": -319.921952237
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 3953.4499999984,
"quote_asset_bal": 10527.7545619768,
"total_value_mid": 15694.9137119748,
"total_value_exit_net": 15691.0383426123,
"total_value": 15694.9137119748,
"base_cost_quote": 5412.423735595,
"unrealized_pnl_exit_net": -249.1399549595
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 3923.0599999984,
"quote_asset_bal": 10570.9867197468,
"total_value_mid": 15757.2720397448,
"total_value_exit_net": 15753.3823257548,
"total_value": 15757.2720397448,
"base_cost_quote": 5372.3910035475,
"unrealized_pnl_exit_net": -189.9953975396
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 3953.4299999984,
"quote_asset_bal": 10532.8859918018,
"total_value_mid": 15700.0190017998,
"total_value_exit_net": 15696.1436520423,
"total_value": 15700.0190017998,
"base_cost_quote": 5412.4199827825,
"unrealized_pnl_exit_net": -249.162322542
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 3783.1799999984,
"quote_asset_bal": 10760.9723496718,
"total_value_mid": 15777.4690296698,
"total_value_exit_net": 15773.7066571598,
"total_value": 15777.4690296698,
"base_cost_quote": 5197.161249725,
"unrealized_pnl_exit_net": -184.4269422371
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 3805.9699999984,
"quote_asset_bal": 10734.2913975618,
"total_value_mid": 15777.2016475597,
"total_value_exit_net": 15773.4194648722,
"total_value": 15777.2016475597,
"base_cost_quote": 5232.194665095,
"unrealized_pnl_exit_net": -193.0665977846
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 3707.3599999984,
"quote_asset_bal": 10867.5449904418,
"total_value_mid": 15809.4558704397,
"total_value_exit_net": 15805.7494372797,
"total_value": 15809.4558704397,
"base_cost_quote": 5102.002093845,
"unrealized_pnl_exit_net": -163.7976470071
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 3677.4599999984,
"quote_asset_bal": 10908.2866264442,
"total_value_mid": 15865.5027064422,
"total_value_exit_net": 15861.7847943822,
"total_value": 15865.5027064422,
"base_cost_quote": 5061.9437425975,
"unrealized_pnl_exit_net": -108.4455746596
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 3766.0399999984,
"quote_asset_bal": 10793.6851079667,
"total_value_mid": 15772.3899879647,
"total_value_exit_net": 15768.6559593047,
"total_value": 15772.3899879647,
"base_cost_quote": 5182.1488989,
"unrealized_pnl_exit_net": -207.1780475621
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 3645.2099999984,
"quote_asset_bal": 10957.3369201167,
"total_value_mid": 15860.1443701146,
"total_value_exit_net": 15856.4672645271,
"total_value": 15860.1443701146,
"base_cost_quote": 5021.8678281875,
"unrealized_pnl_exit_net": -122.7374837771
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 3781.2799999984,
"quote_asset_bal": 10778.1968367692,
"total_value_mid": 15773.2677167671,
"total_value_exit_net": 15769.5214136071,
"total_value": 15773.2677167671,
"base_cost_quote": 5202.154231655,
"unrealized_pnl_exit_net": -210.8296548171
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 3819.7299999984,
"quote_asset_bal": 10729.4713547892,
"total_value_mid": 15756.2360347872,
"total_value_exit_net": 15752.4659612772,
"total_value": 15756.2360347872,
"base_cost_quote": 5252.2442810375,
"unrealized_pnl_exit_net": -229.2496745496
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 3820.0899999984,
"quote_asset_bal": 10734.1228240167,
"total_value_mid": 15757.5411740147,
"total_value_exit_net": 15753.7736102522,
"total_value": 15757.5411740147,
"base_cost_quote": 5252.2130176075,
"unrealized_pnl_exit_net": -232.5622313721
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 3850.8499999984,
"quote_asset_bal": 10694.7777608467,
"total_value_mid": 15727.8387108447,
"total_value_exit_net": 15724.0639151322,
"total_value": 15727.8387108447,
"base_cost_quote": 5292.2593698625,
"unrealized_pnl_exit_net": -262.973215577
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 3736.3899999984,
"quote_asset_bal": 10847.1447479342,
"total_value_mid": 15827.7526179322,
"total_value_exit_net": 15824.0171620297,
"total_value": 15827.7526179322,
"base_cost_quote": 5142.033614985,
"unrealized_pnl_exit_net": -165.1612008896
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 3804.4299999984,
"quote_asset_bal": 10757.9557667167,
"total_value_mid": 15756.9767867147,
"total_value_exit_net": 15753.2275209497,
"total_value": 15756.9767867147,
"base_cost_quote": 5232.1688157225,
"unrealized_pnl_exit_net": -236.8970614895
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 3835.2299999984,
"quote_asset_bal": 10718.6422631442,
"total_value_mid": 15777.3106331422,
"total_value_exit_net": 15773.5166318647,
"total_value": 15777.3106331422,
"base_cost_quote": 5272.230149205,
"unrealized_pnl_exit_net": -217.3557804846
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 3819.7799999984,
"quote_asset_bal": 10740.1609574892,
"total_value_mid": 15759.3518774872,
"total_value_exit_net": 15755.5874842972,
"total_value": 15759.3518774872,
"base_cost_quote": 5252.2180814025,
"unrealized_pnl_exit_net": -236.7915545945
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 3812.3599999984,
"quote_asset_bal": 10752.2760348767,
"total_value_mid": 15715.9687548747,
"total_value_exit_net": 15712.2459853347,
"total_value": 15715.9687548747,
"base_cost_quote": 5242.172022505,
"unrealized_pnl_exit_net": -282.202072047
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 3959.5099999984,
"quote_asset_bal": 10563.4235610492,
"total_value_mid": 15659.3129310472,
"total_value_exit_net": 15655.4910140197,
"total_value": 15659.3129310472,
"base_cost_quote": 5432.4498138975,
"unrealized_pnl_exit_net": -340.382360927
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 4164.2499999984,
"quote_asset_bal": 10304.0668587842,
"total_value_mid": 15551.0218587822,
"total_value_exit_net": 15547.0866425322,
"total_value": 15551.0218587822,
"base_cost_quote": 5692.8177034675,
"unrealized_pnl_exit_net": -449.7979197195
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 3875.8199999984,
"quote_asset_bal": 10684.0386370767,
"total_value_mid": 15792.3693970747,
"total_value_exit_net": 15788.5381490047,
"total_value": 15792.3693970747,
"base_cost_quote": 5322.315965415,
"unrealized_pnl_exit_net": -217.8164534871
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 3860.2499999984,
"quote_asset_bal": 10705.8651858792,
"total_value_mid": 15820.6964358772,
"total_value_exit_net": 15816.8603124397,
"total_value": 15820.6964358772,
"base_cost_quote": 5302.2568423475,
"unrealized_pnl_exit_net": -191.2617157871
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 3967.4499999984,
"quote_asset_bal": 10566.5094526517,
"total_value_mid": 15736.0968026497,
"total_value_exit_net": 15732.2196121372,
"total_value": 15736.0968026497,
"base_cost_quote": 5442.45930539,
"unrealized_pnl_exit_net": -276.7491459045
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 3944.4899999984,
"quote_asset_bal": 10600.0349711667,
"total_value_mid": 15716.0385011647,
"total_value_exit_net": 15712.2014985172,
"total_value": 15716.0385011647,
"base_cost_quote": 5412.444711315,
"unrealized_pnl_exit_net": -300.2781839645
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 3707.6999999984,
"quote_asset_bal": 10917.5325074117,
"total_value_mid": 15911.8044074096,
"total_value_exit_net": 15908.0587034846,
"total_value": 15911.8044074096,
"base_cost_quote": 5102.0072877375,
"unrealized_pnl_exit_net": -111.4810916646
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 3692.3299999984,
"quote_asset_bal": 10939.5977426492,
"total_value_mid": 15902.0892626471,
"total_value_exit_net": 15898.3673940071,
"total_value": 15902.0892626471,
"base_cost_quote": 5081.984531925,
"unrealized_pnl_exit_net": -123.2148805671
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 3494.8199999984,
"quote_asset_bal": 11209.4453777942,
"total_value_mid": 15930.9471977921,
"total_value_exit_net": 15927.4060714271,
"total_value": 15930.9471977921,
"base_cost_quote": 4826.6463418025,
"unrealized_pnl_exit_net": -108.6856481696
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 3415.9499999984,
"quote_asset_bal": 11318.1192085367,
"total_value_mid": 15987.7228585346,
"total_value_exit_net": 15984.2206557971,
"total_value": 15987.7228585346,
"base_cost_quote": 4721.49562787,
"unrealized_pnl_exit_net": -55.3941806096
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 3381.6899999984,
"quote_asset_bal": 11370.9563241417,
"total_value_mid": 15926.0927541396,
"total_value_exit_net": 15922.6764018171,
"total_value": 15926.0927541396,
"base_cost_quote": 4681.4691805325,
"unrealized_pnl_exit_net": -129.7491028571
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 3351.8799999984,
"quote_asset_bal": 11414.1898946517,
"total_value_mid": 15959.3391746495,
"total_value_exit_net": 15955.9303126895,
"total_value": 15959.3391746495,
"base_cost_quote": 4641.3860206925,
"unrealized_pnl_exit_net": -99.6456026546
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 3195.1299999984,
"quote_asset_bal": 11631.5882580242,
"total_value_mid": 16037.672528022,
"total_value_exit_net": 16034.3679648195,
"total_value": 16037.672528022,
"base_cost_quote": 4431.07113274,
"unrealized_pnl_exit_net": -28.2914259446
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 3387.8299999984,
"quote_asset_bal": 11373.7797661742,
"total_value_mid": 15927.0232861721,
"total_value_exit_net": 15923.6083535321,
"total_value": 15927.0232861721,
"base_cost_quote": 4691.4063278075,
"unrealized_pnl_exit_net": -141.5777404496
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 3254.9499999984,
"quote_asset_bal": 11561.2700088017,
"total_value_mid": 15984.7470587995,
"total_value_exit_net": 15981.429451012,
"total_value": 15984.7470587995,
"base_cost_quote": 4516.2072870025,
"unrealized_pnl_exit_net": -96.0478447921
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 3247.4199999984,
"quote_asset_bal": 11575.4657562091,
"total_value_mid": 15949.740496207,
"total_value_exit_net": 15946.459790152,
"total_value": 15949.740496207,
"base_cost_quote": 4506.1575353375,
"unrealized_pnl_exit_net": -135.1635013946
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 3337.1799999984,
"quote_asset_bal": 11456.2542230291,
"total_value_mid": 15898.040803027,
"total_value_exit_net": 15894.709463092,
"total_value": 15898.040803027,
"base_cost_quote": 4626.3303574075,
"unrealized_pnl_exit_net": -187.8751173446
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 3626.6299999984,
"quote_asset_bal": 11077.2253088391,
"total_value_mid": 15846.2437588371,
"total_value_exit_net": 15842.6669949996,
"total_value": 15846.2437588371,
"base_cost_quote": 5006.8684871125,
"unrealized_pnl_exit_net": -241.426800952
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 3890.7799999984,
"quote_asset_bal": 10738.7534458616,
"total_value_mid": 15695.6071658596,
"total_value_exit_net": 15691.8895255696,
"total_value": 15695.6071658596,
"base_cost_quote": 5347.3594839775,
"unrealized_pnl_exit_net": -394.2234042695
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 4098.6099999984,
"quote_asset_bal": 10486.1466431116,
"total_value_mid": 15703.6771731096,
"total_value_exit_net": 15699.7640252121,
"total_value": 15703.6771731096,
"base_cost_quote": 5607.649525205,
"unrealized_pnl_exit_net": -394.0321431045
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 4012.6999999984,
"quote_asset_bal": 10600.3776711916,
"total_value_mid": 15772.7479711896,
"total_value_exit_net": 15768.8686934646,
"total_value": 15772.7479711896,
"base_cost_quote": 5497.49274954,
"unrealized_pnl_exit_net": -329.001727267
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 3594.9299999984,
"quote_asset_bal": 11159.6700150616,
"total_value_mid": 15998.4457950595,
"total_value_exit_net": 15994.8167132245,
"total_value": 15998.4457950595,
"base_cost_quote": 4956.69209302,
"unrealized_pnl_exit_net": -121.5453948571
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 3700.8299999984,
"quote_asset_bal": 11021.2358811716,
"total_value_mid": 15910.0323111696,
"total_value_exit_net": 15906.3657138471,
"total_value": 15910.0323111696,
"base_cost_quote": 5096.890863295,
"unrealized_pnl_exit_net": -211.7610306196
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 4005.5899999984,
"quote_asset_bal": 10642.3749770266,
"total_value_mid": 15765.5245870246,
"total_value_exit_net": 15761.6822248171,
"total_value": 15765.5245870246,
"base_cost_quote": 5487.4647441725,
"unrealized_pnl_exit_net": -368.157496382
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 4472.6499999984,
"quote_asset_bal": 10067.5040832717,
"total_value_mid": 15640.4259832697,
"total_value_exit_net": 15636.2462918447,
"total_value": 15640.4259832697,
"base_cost_quote": 6068.204882855,
"unrealized_pnl_exit_net": -499.4626742819
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 4367.8199999984,
"quote_asset_bal": 10202.2065097517,
"total_value_mid": 15749.3379097497,
"total_value_exit_net": 15745.1775611997,
"total_value": 15749.3379097497,
"base_cost_quote": 5938.0244707175,
"unrealized_pnl_exit_net": -395.0534192695
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 4423.0599999984,
"quote_asset_bal": 10135.2294161292,
"total_value_mid": 15664.0544161272,
"total_value_exit_net": 15659.9077973772,
"total_value": 15664.0544161272,
"base_cost_quote": 6008.13936748,
"unrealized_pnl_exit_net": -483.460986232
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 4028.0899999984,
"quote_asset_bal": 10654.4184723292,
"total_value_mid": 15838.5703023272,
"total_value_exit_net": 15834.6821884547,
"total_value": 15838.5703023272,
"base_cost_quote": 5507.4266443775,
"unrealized_pnl_exit_net": -327.162928252
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 4649.9199999984,
"quote_asset_bal": 9895.1954527742,
"total_value_mid": 15684.3458527723,
"total_value_exit_net": 15680.0039899723,
"total_value": 15684.3458527723,
"base_cost_quote": 6273.4201489575,
"unrealized_pnl_exit_net": -488.6116117595
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 4673.6399999984,
"quote_asset_bal": 9866.7301879842,
"total_value_mid": 15662.0437879823,
"total_value_exit_net": 15657.6973027823,
"total_value": 15662.0437879823,
"base_cost_quote": 6303.4698293275,
"unrealized_pnl_exit_net": -512.5027145295
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 4771.3199999984,
"quote_asset_bal": 9748.5908150142,
"total_value_mid": 15583.9151750123,
"total_value_exit_net": 15579.5386817423,
"total_value": 15583.9151750123,
"base_cost_quote": 6423.63447527,
"unrealized_pnl_exit_net": -592.6866085419
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 4779.8699999984,
"quote_asset_bal": 9741.9418587917,
"total_value_mid": 15611.6222187898,
"total_value_exit_net": 15607.2199585198,
"total_value": 15611.6222187898,
"base_cost_quote": 6433.6545546975,
"unrealized_pnl_exit_net": -568.3764549695
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 4568.0099999984,
"quote_asset_bal": 10007.6494277192,
"total_value_mid": 15745.0699877172,
"total_value_exit_net": 15740.7669222972,
"total_value": 15745.0699877172,
"base_cost_quote": 6173.2928897925,
"unrealized_pnl_exit_net": -440.1753952145
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 4470.8399999984,
"quote_asset_bal": 10131.7738008392,
"total_value_mid": 15773.9738808372,
"total_value_exit_net": 15769.7422307772,
"total_value": 15773.9738808372,
"base_cost_quote": 6053.138351425,
"unrealized_pnl_exit_net": -415.169921487
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 4502.6899999984,
"quote_asset_bal": 10092.3937544617,
"total_value_mid": 15743.2697044597,
"total_value_exit_net": 15739.0315474972,
"total_value": 15743.2697044597,
"base_cost_quote": 6093.188166275,
"unrealized_pnl_exit_net": -446.5503732395
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 4226.7899999984,
"quote_asset_bal": 10450.5872473818,
"total_value_mid": 15848.1980773797,
"total_value_exit_net": 15844.1498692572,
"total_value": 15848.1980773797,
"base_cost_quote": 5752.75825519,
"unrealized_pnl_exit_net": -359.1956333145
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 4258.1799999984,
"quote_asset_bal": 10413.0546664418,
"total_value_mid": 15812.4269064397,
"total_value_exit_net": 15808.3773772597,
"total_value": 15812.4269064397,
"base_cost_quote": 5792.7841220925,
"unrealized_pnl_exit_net": -397.4614112745
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 4329.8699999984,
"quote_asset_bal": 10323.5545035893,
"total_value_mid": 15813.8296635872,
"total_value_exit_net": 15809.7119572172,
"total_value": 15813.8296635872,
"base_cost_quote": 5882.90227005,
"unrealized_pnl_exit_net": -396.744816422
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 4361.3799999984,
"quote_asset_bal": 10284.0897496168,
"total_value_mid": 15805.5968296147,
"total_value_exit_net": 15801.4556993047,
"total_value": 15805.5968296147,
"base_cost_quote": 5922.9642239975,
"unrealized_pnl_exit_net": -405.5982743095
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 4361.3699999984,
"quote_asset_bal": 10284.5789427993,
"total_value_mid": 15784.2665127972,
"total_value_exit_net": 15780.1417471197,
"total_value": 15784.2665127972,
"base_cost_quote": 5922.959750645,
"unrealized_pnl_exit_net": -427.3969463245
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 4211.3799999984,
"quote_asset_bal": 10477.1698262843,
"total_value_mid": 15884.5817462822,
"total_value_exit_net": 15880.5261873422,
"total_value": 15884.5817462822,
"base_cost_quote": 5732.699562445,
"unrealized_pnl_exit_net": -329.3432013871
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 4172.3999999984,
"quote_asset_bal": 10528.1924276393,
"total_value_mid": 15935.6228276372,
"total_value_exit_net": 15931.5672548372,
"total_value": 15935.6228276372,
"base_cost_quote": 5682.62193237,
"unrealized_pnl_exit_net": -279.2471051721
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 4156.4799999984,
"quote_asset_bal": 10549.9361018268,
"total_value_mid": 15940.8906618247,
"total_value_exit_net": 15936.8474459047,
"total_value": 15940.8906618247,
"base_cost_quote": 5662.6119060975,
"unrealized_pnl_exit_net": -275.7005620196
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 4164.2699999984,
"quote_asset_bal": 10540.8382672668,
"total_value_mid": 15904.4180272647,
"total_value_exit_net": 15900.3953424447,
"total_value": 15904.4180272647,
"base_cost_quote": 5672.6161436525,
"unrealized_pnl_exit_net": -313.0590684746
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 4203.1299999984,
"quote_asset_bal": 10491.8023872192,
"total_value_mid": 15880.2150472172,
"total_value_exit_net": 15876.1737377222,
"total_value": 15880.2150472172,
"base_cost_quote": 5722.709515525,
"unrealized_pnl_exit_net": -338.338165022
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 4234.8499999984,
"quote_asset_bal": 10452.7590385117,
"total_value_mid": 15898.7761385097,
"total_value_exit_net": 15894.6916256847,
"total_value": 15898.7761385097,
"base_cost_quote": 5762.7638237425,
"unrealized_pnl_exit_net": -320.8312365696
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 4156.3499999984,
"quote_asset_bal": 10556.2476409617,
"total_value_mid": 15926.2518409597,
"total_value_exit_net": 15922.2243378097,
"total_value": 15926.2518409597,
"base_cost_quote": 5662.5925315775,
"unrealized_pnl_exit_net": -296.6158347296
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 4203.2999999984,
"quote_asset_bal": 10496.8258735517,
"total_value_mid": 15906.4729735497,
"total_value_exit_net": 15902.4157382247,
"total_value": 15906.4729735497,
"base_cost_quote": 5722.6767209475,
"unrealized_pnl_exit_net": -317.0868562746
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 4164.1699999984,
"quote_asset_bal": 10548.1897608292,
"total_value_mid": 15953.2824208272,
"total_value_exit_net": 15949.2286013322,
"total_value": 15953.2824208272,
"base_cost_quote": 5672.61599354,
"unrealized_pnl_exit_net": -271.5771530371
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 4147.9499999984,
"quote_asset_bal": 10570.7950155642,
"total_value_mid": 15946.5382155622,
"total_value_exit_net": 15942.5064081622,
"total_value": 15946.5382155622,
"base_cost_quote": 5652.586082365,
"unrealized_pnl_exit_net": -280.8746897671
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 4024.0599999984,
"quote_asset_bal": 10736.5121798292,
"total_value_mid": 15939.6217598272,
"total_value_exit_net": 15935.7194276422,
"total_value": 15939.6217598272,
"base_cost_quote": 5497.4080960975,
"unrealized_pnl_exit_net": -298.2008482846
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 4125.5999999984,
"quote_asset_bal": 10606.8134041467,
"total_value_mid": 15858.7022041447,
"total_value_exit_net": 15854.7632875447,
"total_value": 15858.7022041447,
"base_cost_quote": 5627.57615898,
"unrealized_pnl_exit_net": -379.626275582
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 4517.1999999984,
"quote_asset_bal": 10117.0730915542,
"total_value_mid": 15759.0558915522,
"total_value_exit_net": 15754.8244044522,
"total_value": 15759.0558915522,
"base_cost_quote": 6118.27722897,
"unrealized_pnl_exit_net": -480.525916072
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 4533.5299999984,
"quote_asset_bal": 10098.0069209317,
"total_value_mid": 15719.5841209298,
"total_value_exit_net": 15715.3679380298,
"total_value": 15719.5841209298,
"base_cost_quote": 6138.32097051,
"unrealized_pnl_exit_net": -520.959953412
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 4460.9899999984,
"quote_asset_bal": 10189.8814550093,
"total_value_mid": 15779.5019250072,
"total_value_exit_net": 15775.3097096547,
"total_value": 15779.5019250072,
"base_cost_quote": 6048.1598903775,
"unrealized_pnl_exit_net": -462.731635732
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 4652.4499999984,
"quote_asset_bal": 9964.3189438493,
"total_value_mid": 15589.1309938473,
"total_value_exit_net": 15584.9123848098,
"total_value": 15589.1309938473,
"base_cost_quote": 6278.441201925,
"unrealized_pnl_exit_net": -657.8477609644
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 4645.0599999984,
"quote_asset_bal": 9978.0417049993,
"total_value_mid": 15723.9809249973,
"total_value_exit_net": 15719.6714705823,
"total_value": 15723.9809249973,
"base_cost_quote": 6268.41282628,
"unrealized_pnl_exit_net": -526.783060697
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 4718.7699999984,
"quote_asset_bal": 9888.3307296693,
"total_value_mid": 15659.3864396673,
"total_value_exit_net": 15655.0581478848,
"total_value": 15659.3864396673,
"base_cost_quote": 6358.5370387825,
"unrealized_pnl_exit_net": -591.809620567
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 4653.4399999984,
"quote_asset_bal": 9969.6060647842,
"total_value_mid": 15730.5647847823,
"total_value_exit_net": 15726.2440657423,
"total_value": 15730.5647847823,
"base_cost_quote": 6278.4275817175,
"unrealized_pnl_exit_net": -521.7895807595
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 4513.8799999984,
"quote_asset_bal": 10145.0814259568,
"total_value_mid": 15841.5979859547,
"total_value_exit_net": 15837.3255985347,
"total_value": 15841.5979859547,
"base_cost_quote": 6108.1861563375,
"unrealized_pnl_exit_net": -415.9419837595
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 4553.3399999984,
"quote_asset_bal": 10098.7797415118,
"total_value_mid": 15781.3480615098,
"total_value_exit_net": 15777.0861352698,
"total_value": 15781.3480615098,
"base_cost_quote": 6158.2705114525,
"unrealized_pnl_exit_net": -479.9641176945
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 4505.3399999984,
"quote_asset_bal": 10160.1541650793,
"total_value_mid": 15827.8718850772,
"total_value_exit_net": 15823.6210967872,
"total_value": 15827.8718850772,
"base_cost_quote": 6098.18605188,
"unrealized_pnl_exit_net": -434.719120172
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 4513.3399999984,
"quote_asset_bal": 10151.2122142718,
"total_value_mid": 15815.4539142697,
"total_value_exit_net": 15811.2057329947,
"total_value": 15815.4539142697,
"base_cost_quote": 6108.2096339325,
"unrealized_pnl_exit_net": -448.2161152095
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 4440.1099999984,
"quote_asset_bal": 10245.1240003593,
"total_value_mid": 15835.2224903572,
"total_value_exit_net": 15831.0299164897,
"total_value": 15835.2224903572,
"base_cost_quote": 6018.0718612675,
"unrealized_pnl_exit_net": -432.165945137
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 4399.5199999984,
"quote_asset_bal": 10297.4628085618,
"total_value_mid": 15871.6546485597,
"total_value_exit_net": 15867.4740046797,
"total_value": 15871.6546485597,
"base_cost_quote": 5968.020120595,
"unrealized_pnl_exit_net": -398.008924477
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 4407.7099999984,
"quote_asset_bal": 10288.1469996143,
"total_value_mid": 15868.3078596122,
"total_value_exit_net": 15864.1227389672,
"total_value": 15868.3078596122,
"base_cost_quote": 5978.0169425925,
"unrealized_pnl_exit_net": -402.0412032395
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 4360.2599999984,
"quote_asset_bal": 10349.0393419018,
"total_value_mid": 15899.6503218997,
"total_value_exit_net": 15895.4873636647,
"total_value": 15899.6503218997,
"base_cost_quote": 5917.940949365,
"unrealized_pnl_exit_net": -371.4929276021
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 4367.3499999984,
"quote_asset_bal": 10342.3507819618,
"total_value_mid": 15845.2117819598,
"total_value_exit_net": 15841.0846362098,
"total_value": 15845.2117819598,
"base_cost_quote": 5927.977110845,
"unrealized_pnl_exit_net": -429.243256597
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 4327.1499999984,
"quote_asset_bal": 10396.5163305518,
"total_value_mid": 15909.3054305498,
"total_value_exit_net": 15905.1708387248,
"total_value": 15909.3054305498,
"base_cost_quote": 5877.9019226,
"unrealized_pnl_exit_net": -369.2474144271
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 4358.7699999984,
"quote_asset_bal": 10357.1259711168,
"total_value_mid": 15888.4051011148,
"total_value_exit_net": 15884.2566417673,
"total_value": 15888.4051011148,
"base_cost_quote": 5917.937586845,
"unrealized_pnl_exit_net": -390.8069161946
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 5280.7599999984,
"quote_asset_bal": 9264.0963496943,
"total_value_mid": 15585.1660696924,
"total_value_exit_net": 15580.4252674024,
"total_value": 15585.1660696924,
"base_cost_quote": 7024.3511651375,
"unrealized_pnl_exit_net": -708.0222474294
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 5425.8699999984,
"quote_asset_bal": 9095.7095489318,
"total_value_mid": 15541.6431089299,
"total_value_exit_net": 15536.8086587599,
"total_value": 15541.6431089299,
"base_cost_quote": 7194.569263035,
"unrealized_pnl_exit_net": -753.4701532069
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 5264.5399999984,
"quote_asset_bal": 9291.9894368443,
"total_value_mid": 15662.0828368423,
"total_value_exit_net": 15657.3052667923,
"total_value": 15662.0828368423,
"base_cost_quote": 7004.3272384475,
"unrealized_pnl_exit_net": -639.0114084995
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 5111.4899999983,
"quote_asset_bal": 9482.1810861043,
"total_value_mid": 15779.5367661023,
"total_value_exit_net": 15774.8137493423,
"total_value": 15779.5367661023,
"base_cost_quote": 6824.1002895375,
"unrealized_pnl_exit_net": -531.4676262995
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 5219.7499999983,
"quote_asset_bal": 9358.3545805643,
"total_value_mid": 15736.8890805623,
"total_value_exit_net": 15732.1051796873,
"total_value": 15736.8890805623,
"base_cost_quote": 6954.2774492375,
"unrealized_pnl_exit_net": -580.5268501145
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 5044.9699999983,
"quote_asset_bal": 9582.3672753719,
"total_value_mid": 15717.0507953698,
"total_value_exit_net": 15712.4497827298,
"total_value": 15717.0507953698,
"base_cost_quote": 6743.9920934175,
"unrealized_pnl_exit_net": -613.9095860595
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 5472.8099999983,
"quote_asset_bal": 9079.6571626519,
"total_value_mid": 15493.7904826499,
"total_value_exit_net": 15488.9798826599,
"total_value": 15493.7904826499,
"base_cost_quote": 7249.7336753375,
"unrealized_pnl_exit_net": -840.4109553295
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 5959.0399999983,
"quote_asset_bal": 8547.7572055293,
"total_value_mid": 15442.3664855273,
"total_value_exit_net": 15437.1955285673,
"total_value": 15442.3664855273,
"base_cost_quote": 7800.3670208475,
"unrealized_pnl_exit_net": -910.9286978095
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 5898.5999999983,
"quote_asset_bal": 8619.6158463143,
"total_value_mid": 15562.2680463123,
"total_value_exit_net": 15557.0610571623,
"total_value": 15562.2680463123,
"base_cost_quote": 7730.27716285,
"unrealized_pnl_exit_net": -792.831952002
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 5855.6199999983,
"quote_asset_bal": 8674.5830405168,
"total_value_mid": 15513.9472005148,
"total_value_exit_net": 15508.8176773948,
"total_value": 15513.9472005148,
"base_cost_quote": 7680.2194777225,
"unrealized_pnl_exit_net": -845.9848408445
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 5830.3299999983,
"quote_asset_bal": 8705.8237081543,
"total_value_mid": 15556.4614581523,
"total_value_exit_net": 15551.3234798398,
"total_value": 15556.4614581523,
"base_cost_quote": 7650.1741306,
"unrealized_pnl_exit_net": -804.6743589145
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 5968.5899999983,
"quote_asset_bal": 8547.0667504993,
"total_value_mid": 15410.9452504973,
"total_value_exit_net": 15405.7973416223,
"total_value": 15410.9452504973,
"base_cost_quote": 7810.393224865,
"unrealized_pnl_exit_net": -951.662633742
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 6110.0299999983,
"quote_asset_bal": 8388.4333301143,
"total_value_mid": 15384.4176801123,
"total_value_exit_net": 15379.1706918498,
"total_value": 15384.4176801123,
"base_cost_quote": 7970.6194144475,
"unrealized_pnl_exit_net": -979.882052712
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 6118.5799999982,
"quote_asset_bal": 8380.3447105593,
"total_value_mid": 15361.6444905573,
"total_value_exit_net": 15356.4085157223,
"total_value": 15361.6444905573,
"base_cost_quote": 7980.59688194,
"unrealized_pnl_exit_net": -1004.533076777
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 6145.3899999982,
"quote_asset_bal": 8351.0303574118,
"total_value_mid": 15344.4841774098,
"total_value_exit_net": 15339.2390870448,
"total_value": 15344.4841774098,
"base_cost_quote": 8010.644780975,
"unrealized_pnl_exit_net": -1022.436051342
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 6119.1599999982,
"quote_asset_bal": 8381.6084068968,
"total_value_mid": 15375.8082868947,
"total_value_exit_net": 15370.5626369847,
"total_value": 15375.8082868947,
"base_cost_quote": 7980.60092497,
"unrealized_pnl_exit_net": -991.646694882
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 6128.0499999982,
"quote_asset_bal": 8371.8136874343,
"total_value_mid": 15370.0467874322,
"total_value_exit_net": 15364.7981126072,
"total_value": 15370.0467874322,
"base_cost_quote": 7990.6183624175,
"unrealized_pnl_exit_net": -997.6339372445
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 6145.7799999982,
"quote_asset_bal": 8352.2068871767,
"total_value_mid": 15315.3756271747,
"total_value_exit_net": 15310.1532506197,
"total_value": 15315.3756271747,
"base_cost_quote": 8010.641898815,
"unrealized_pnl_exit_net": -1052.695535372
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 6145.8399999982,
"quote_asset_bal": 8352.4024727292,
"total_value_mid": 15315.6391927272,
"total_value_exit_net": 15310.4167651872,
"total_value": 15315.6391927272,
"base_cost_quote": 8010.63895661,
"unrealized_pnl_exit_net": -1052.624664152
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 6216.7999999982,
"quote_asset_bal": 8272.7285580067,
"total_value_mid": 15291.4957580047,
"total_value_exit_net": 15286.2316826047,
"total_value": 15291.4957580047,
"base_cost_quote": 8090.749134215,
"unrealized_pnl_exit_net": -1077.246009617
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 6351.9199999982,
"quote_asset_bal": 8123.2850104667,
"total_value_mid": 15256.4911704647,
"total_value_exit_net": 15251.1412658447,
"total_value": 15256.4911704647,
"base_cost_quote": 8240.9683642025,
"unrealized_pnl_exit_net": -1113.1121088245
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 6446.9899999982,
"quote_asset_bal": 8019.9224332392,
"total_value_mid": 15143.8463832372,
"total_value_exit_net": 15138.5034402747,
"total_value": 15143.8463832372,
"base_cost_quote": 8346.1174268975,
"unrealized_pnl_exit_net": -1227.536419862
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 6290.1799999982,
"quote_asset_bal": 8198.1901689067,
"total_value_mid": 15350.1248289047,
"total_value_exit_net": 15344.7608779097,
"total_value": 15350.1248289047,
"base_cost_quote": 8170.8565597575,
"unrealized_pnl_exit_net": -1024.2858507546
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 6272.5799999982,
"quote_asset_bal": 8220.5819197792,
"total_value_mid": 15314.8698997772,
"total_value_exit_net": 15309.5491837922,
"total_value": 15314.8698997772,
"base_cost_quote": 8150.842010095,
"unrealized_pnl_exit_net": -1061.8747460821
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 6587.7699999982,
"quote_asset_bal": 7879.3794327117,
"total_value_mid": 15106.1631227097,
"total_value_exit_net": 15100.7430349422,
"total_value": 15106.1631227097,
"base_cost_quote": 8496.281335425,
"unrealized_pnl_exit_net": -1274.9177331945
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 7769.8999999981,
"quote_asset_bal": 6679.4182502942,
"total_value_mid": 14884.4326502922,
"total_value_exit_net": 14878.2788894922,
"total_value": 14884.4326502922,
"base_cost_quote": 9722.7654091,
"unrealized_pnl_exit_net": -1523.904769902
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 7204.0199999981,
"quote_asset_bal": 7314.3714177417,
"total_value_mid": 15137.9371377396,
"total_value_exit_net": 15132.0694634496,
"total_value": 15137.9371377396,
"base_cost_quote": 9142.057064245,
"unrealized_pnl_exit_net": -1324.3590185371
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 7155.6599999981,
"quote_asset_bal": 7379.6291488042,
"total_value_mid": 15157.8315688021,
"total_value_exit_net": 15151.9979169871,
"total_value": 15157.8315688021,
"base_cost_quote": 9091.97062757,
"unrealized_pnl_exit_net": -1319.6018593871
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 6814.9199999981,
"quote_asset_bal": 7777.5993855292,
"total_value_mid": 15342.160585527,
"total_value_exit_net": 15336.487164627,
"total_value": 15342.160585527,
"base_cost_quote": 8731.511465805,
"unrealized_pnl_exit_net": -1172.6236867071
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 7091.9899999981,
"quote_asset_bal": 7478.7308013217,
"total_value_mid": 15152.2639813196,
"total_value_exit_net": 15146.5088314346,
"total_value": 15152.2639813196,
"base_cost_quote": 9031.910836485,
"unrealized_pnl_exit_net": -1364.1328063721
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 6680.4399999981,
"quote_asset_bal": 7959.8609076692,
"total_value_mid": 15308.344907667,
"total_value_exit_net": 15302.833544667,
"total_value": 15308.344907667,
"base_cost_quote": 8586.3582524825,
"unrealized_pnl_exit_net": -1243.3856154846
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 6705.279999998,
"quote_asset_bal": 7938.2367190817,
"total_value_mid": 15320.7499990795,
"total_value_exit_net": 15315.2131141195,
"total_value": 15320.7499990795,
"base_cost_quote": 8616.3959438675,
"unrealized_pnl_exit_net": -1239.4195488297
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 6908.549999998,
"quote_asset_bal": 7720.2916024092,
"total_value_mid": 15195.342702407,
"total_value_exit_net": 15189.736414082,
"total_value": 15195.342702407,
"base_cost_quote": 8836.6810138525,
"unrealized_pnl_exit_net": -1367.2362021796
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 6964.959999998,
"quote_asset_bal": 7664.1625221141,
"total_value_mid": 15144.529562112,
"total_value_exit_net": 15138.919286832,
"total_value": 15144.529562112,
"base_cost_quote": 8896.757947785,
"unrealized_pnl_exit_net": -1422.0011830671
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 7217.069999998,
"quote_asset_bal": 7404.2490339291,
"total_value_mid": 15025.474953927,
"total_value_exit_net": 15019.759034487,
"total_value": 15025.474953927,
"base_cost_quote": 9162.084993935,
"unrealized_pnl_exit_net": -1546.5749933771
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 8442.719999998,
"quote_asset_bal": 6163.2010212016,
"total_value_mid": 14614.3637411996,
"total_value_exit_net": 14608.0253691596,
"total_value": 14614.3637411996,
"base_cost_quote": 10408.737242405,
"unrealized_pnl_exit_net": -1963.912894447
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 8323.399999998,
"quote_asset_bal": 6291.4986929366,
"total_value_mid": 14639.8688929346,
"total_value_exit_net": 14633.6076152846,
"total_value": 14639.8688929346,
"base_cost_quote": 10288.54466553,
"unrealized_pnl_exit_net": -1946.435743182
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 8756.699999998,
"quote_asset_bal": 5882.3910994291,
"total_value_mid": 14534.0106994271,
"total_value_exit_net": 14527.5219847271,
"total_value": 14534.0106994271,
"base_cost_quote": 10714.1617290975,
"unrealized_pnl_exit_net": -2069.0308437995
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 10059.909999998,
"quote_asset_bal": 4632.8648932191,
"total_value_mid": 14260.1987632172,
"total_value_exit_net": 14252.9782628147,
"total_value": 14260.1987632172,
"base_cost_quote": 11970.6226485575,
"unrealized_pnl_exit_net": -2350.5092789619
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 10210.929999998,
"quote_asset_bal": 4526.4623518591,
"total_value_mid": 14522.9628218571,
"total_value_exit_net": 14515.4654465046,
"total_value": 14522.9628218571,
"base_cost_quote": 12110.7385967625,
"unrealized_pnl_exit_net": -2121.7355021169
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 10902.159999998,
"quote_asset_bal": 3876.0509225191,
"total_value_mid": 14287.6137225172,
"total_value_exit_net": 14279.8050504172,
"total_value": 14287.6137225172,
"base_cost_quote": 12766.5578525825,
"unrealized_pnl_exit_net": -2362.8037246844
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 11982.919999998,
"quote_asset_bal": 2899.4225280416,
"total_value_mid": 13911.7260080398,
"total_value_exit_net": 13903.4667804298,
"total_value": 13911.7260080398,
"base_cost_quote": 13757.67148072,
"unrealized_pnl_exit_net": -2753.6272283318
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 13213.679999998,
"quote_asset_bal": 1851.4639544866,
"total_value_mid": 13849.4853944848,
"total_value_exit_net": 13840.4868784048,
"total_value": 13849.4853944848,
"base_cost_quote": 14848.910316485,
"unrealized_pnl_exit_net": -2859.8873925668
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 12900.649999998,
"quote_asset_bal": 2144.2125268166,
"total_value_mid": 14077.3137768148,
"total_value_exit_net": 14068.3639508773,
"total_value": 14077.3137768148,
"base_cost_quote": 14568.590354075,
"unrealized_pnl_exit_net": -2644.4389300143
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 11784.889999998,
"quote_asset_bal": 3218.5852171791,
"total_value_mid": 14284.5969271772,
"total_value_exit_net": 14276.2974183947,
"total_value": 14284.5969271772,
"base_cost_quote": 13567.373043855,
"unrealized_pnl_exit_net": -2509.6608426394
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 11093.439999998,
"quote_asset_bal": 3903.4065001241,
"total_value_mid": 14575.2957801222,
"total_value_exit_net": 14567.2918631622,
"total_value": 14575.2957801222,
"base_cost_quote": 12926.63443004,
"unrealized_pnl_exit_net": -2262.7490670019
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 10924.609999998,
"quote_asset_bal": 4084.3241962341,
"total_value_mid": 14670.2712862322,
"total_value_exit_net": 14662.3318259147,
"total_value": 14670.2712862322,
"base_cost_quote": 12771.45209051,
"unrealized_pnl_exit_net": -2193.4444608294
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 9463.589999998,
"quote_asset_bal": 5551.9415199591,
"total_value_mid": 15053.3858799571,
"total_value_exit_net": 15046.2597966871,
"total_value": 15053.3858799571,
"base_cost_quote": 11384.77374117,
"unrealized_pnl_exit_net": -1890.455464442
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 9484.1699999981,
"quote_asset_bal": 5535.7303145016,
"total_value_mid": 15076.8053344996,
"total_value_exit_net": 15069.6495282346,
"total_value": 15076.8053344996,
"base_cost_quote": 11404.809136455,
"unrealized_pnl_exit_net": -1870.889922722
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 9097.7799999981,
"quote_asset_bal": 5947.4191569866,
"total_value_mid": 15045.1991569846,
"total_value_exit_net": 15038.3758219846,
"total_value": 15045.1991569846,
"base_cost_quote": 11044.4458765625,
"unrealized_pnl_exit_net": -1953.4892115644
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 10093.7699999981,
"quote_asset_bal": 4978.139017194,
"total_value_mid": 14637.8769071922,
"total_value_exit_net": 14630.6321037747,
"total_value": 14637.8769071922,
"base_cost_quote": 12015.7430635075,
"unrealized_pnl_exit_net": -2363.2499769269
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 10525.9099999981,
"quote_asset_bal": 4570.331251084,
"total_value_mid": 14517.3162010822,
"total_value_exit_net": 14509.8559623697,
"total_value": 14517.3162010822,
"base_cost_quote": 12426.210973725,
"unrealized_pnl_exit_net": -2486.6862624393
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 11534.5199999981,
"quote_asset_bal": 3673.7317112391,
"total_value_mid": 14643.0602312372,
"total_value_exit_net": 14634.8332348472,
"total_value": 14643.0602312372,
"base_cost_quote": 13357.220667695,
"unrealized_pnl_exit_net": -2396.1191440868
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 10358.7299999981,
"quote_asset_bal": 4831.018225034,
"total_value_mid": 15086.1609250321,
"total_value_exit_net": 15078.4695680071,
"total_value": 15086.1609250321,
"base_cost_quote": 12245.8800168675,
"unrealized_pnl_exit_net": -1998.4286738944
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 9866.2599999981,
"quote_asset_bal": 5330.104903299,
"total_value_mid": 15137.1673432971,
"total_value_exit_net": 15129.8120464671,
"total_value": 15137.1673432971,
"base_cost_quote": 11775.2964637075,
"unrealized_pnl_exit_net": -1975.5893205394
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 10256.7299999981,
"quote_asset_bal": 4960.539222164,
"total_value_mid": 14971.1077021621,
"total_value_exit_net": 14963.5997758021,
"total_value": 14971.1077021621,
"base_cost_quote": 12155.7887390475,
"unrealized_pnl_exit_net": -2152.7281854094
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 10623.6499999981,
"quote_asset_bal": 4620.1002939615,
"total_value_mid": 14786.9333439597,
"total_value_exit_net": 14779.3082191722,
"total_value": 14786.9333439597,
"base_cost_quote": 12506.2015516975,
"unrealized_pnl_exit_net": -2346.9936264868
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 9822.4999999981,
"quote_asset_bal": 5436.0742550415,
"total_value_mid": 15101.4142550396,
"total_value_exit_net": 15094.1652500396,
"total_value": 15101.4142550396,
"base_cost_quote": 11735.2123031175,
"unrealized_pnl_exit_net": -2077.1213081194
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 9518.8899999981,
"quote_asset_bal": 5772.478719544,
"total_value_mid": 15120.0286995421,
"total_value_exit_net": 15113.0180370571,
"total_value": 15120.0286995421,
"base_cost_quote": 11449.9681703475,
"unrealized_pnl_exit_net": -2109.4288528344
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 9601.5199999981,
"quote_asset_bal": 5698.329596219,
"total_value_mid": 15059.8115962171,
"total_value_exit_net": 15052.7904847171,
"total_value": 15059.8115962171,
"base_cost_quote": 11530.052518595,
"unrealized_pnl_exit_net": -2175.5916300969
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 9570.5299999981,
"quote_asset_bal": 5743.1365548814,
"total_value_mid": 15141.3970148796,
"total_value_exit_net": 15134.3483195346,
"total_value": 15141.3970148796,
"base_cost_quote": 11500.0481822075,
"unrealized_pnl_exit_net": -2108.8364175544
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 9611.1799999981,
"quote_asset_bal": 5707.2282563464,
"total_value_mid": 15155.0181963446,
"total_value_exit_net": 15147.9323538896,
"total_value": 15155.0181963446,
"base_cost_quote": 11540.1112870175,
"unrealized_pnl_exit_net": -2099.4071894744
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 9609.7999999981,
"quote_asset_bal": 5722.9138482739,
"total_value_mid": 15303.884448272,
"total_value_exit_net": 15296.698720322,
"total_value": 15303.884448272,
"base_cost_quote": 11535.0672168,
"unrealized_pnl_exit_net": -1961.2823447519
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 9855.0599999981,
"quote_asset_bal": 5486.1694760714,
"total_value_mid": 15094.8529760696,
"total_value_exit_net": 15087.6464634446,
"total_value": 15094.8529760696,
"base_cost_quote": 11775.3926557975,
"unrealized_pnl_exit_net": -2173.9156684243
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 9845.9899999981,
"quote_asset_bal": 5502.0407138764,
"total_value_mid": 15101.8809638746,
"total_value_exit_net": 15094.6810836871,
"total_value": 15101.8809638746,
"base_cost_quote": 11765.347937905,
"unrealized_pnl_exit_net": -2172.7075680944
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 10684.3699999981,
"quote_asset_bal": 4714.0862297714,
"total_value_mid": 14757.3940297696,
"total_value_exit_net": 14749.8615489196,
"total_value": 14757.3940297696,
"base_cost_quote": 12556.303149735,
"unrealized_pnl_exit_net": -2520.5278305868
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 12015.1799999981,
"quote_asset_bal": 3494.0148598939,
"total_value_mid": 14547.9804598922,
"total_value_exit_net": 14539.6899856922,
"total_value": 14547.9804598922,
"base_cost_quote": 13782.676680565,
"unrealized_pnl_exit_net": -2737.0015547667
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 11852.4399999981,
"quote_asset_bal": 3652.5878437964,
"total_value_mid": 14509.4228837947,
"total_value_exit_net": 14501.2802575147,
"total_value": 14509.4228837947,
"base_cost_quote": 13632.502494335,
"unrealized_pnl_exit_net": -2783.8100806167
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 11921.5399999981,
"quote_asset_bal": 3596.5939428389,
"total_value_mid": 14528.6461228372,
"total_value_exit_net": 14520.4470837022,
"total_value": 14528.6461228372,
"base_cost_quote": 13697.573220805,
"unrealized_pnl_exit_net": -2773.7200799417
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 12530.1499999981,
"quote_asset_bal": 3054.4051791264,
"total_value_mid": 14344.0703291247,
"total_value_exit_net": 14335.6030802622,
"total_value": 14344.0703291247,
"base_cost_quote": 14248.18913325,
"unrealized_pnl_exit_net": -2966.9912321142
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 12253.7899999981,
"quote_asset_bal": 3310.5930690539,
"total_value_mid": 14657.6026090522,
"total_value_exit_net": 14649.0923518972,
"total_value": 14657.6026090522,
"base_cost_quote": 13997.8927216275,
"unrealized_pnl_exit_net": -2659.3934387843
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 12242.9699999981,
"quote_asset_bal": 3322.0997876239,
"total_value_mid": 14659.0900076222,
"total_value_exit_net": 14650.5872649572,
"total_value": 14659.0900076222,
"base_cost_quote": 13987.8767152525,
"unrealized_pnl_exit_net": -2659.3892379193
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 11901.9099999981,
"quote_asset_bal": 3646.3198183414,
"total_value_mid": 14691.2922983397,
"total_value_exit_net": 14683.0085689797,
"total_value": 14691.2922983397,
"base_cost_quote": 13677.5192215775,
"unrealized_pnl_exit_net": -2640.8304709393
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 11934.4199999981,
"quote_asset_bal": 3618.3995369365,
"total_value_mid": 14657.7380369347,
"total_value_exit_net": 14649.4585330597,
"total_value": 14657.7380369347,
"base_cost_quote": 13707.5485466925,
"unrealized_pnl_exit_net": -2676.4895505693
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 11848.3099999981,
"quote_asset_bal": 3699.930630869,
"total_value_mid": 14742.5555508672,
"total_value_exit_net": 14734.2735821772,
"total_value": 14742.5555508672,
"base_cost_quote": 13627.4505782375,
"unrealized_pnl_exit_net": -2593.1076269293
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 12419.8299999981,
"quote_asset_bal": 3181.6620343415,
"total_value_mid": 14483.7073343397,
"total_value_exit_net": 14475.2308003647,
"total_value": 14483.7073343397,
"base_cost_quote": 14148.07378301,
"unrealized_pnl_exit_net": -2854.5050169867
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 12496.9899999981,
"quote_asset_bal": 3113.1081043265,
"total_value_mid": 14410.3870643248,
"total_value_exit_net": 14401.9141051048,
"total_value": 14410.3870643248,
"base_cost_quote": 14218.1541338825,
"unrealized_pnl_exit_net": -2929.3481331042
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 12320.7999999981,
"quote_asset_bal": 3277.783308294,
"total_value_mid": 14538.9945082922,
"total_value_exit_net": 14530.5485998922,
"total_value": 14538.9945082922,
"base_cost_quote": 14057.954904505,
"unrealized_pnl_exit_net": -2805.1896129067
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 12320.7799999981,
"quote_asset_bal": 3279.785311274,
"total_value_mid": 14577.9405712722,
"total_value_exit_net": 14569.4669548272,
"total_value": 14577.9405712722,
"base_cost_quote": 14057.958427145,
"unrealized_pnl_exit_net": -2768.2767835917
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 12475.9199999981,
"quote_asset_bal": 3141.936628819,
"total_value_mid": 14457.5960688173,
"total_value_exit_net": 14449.1093242373,
"total_value": 14457.5960688173,
"base_cost_quote": 14198.134000035,
"unrealized_pnl_exit_net": -2890.9613046167
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 12699.4399999981,
"quote_asset_bal": 2951.078316499,
"total_value_mid": 14444.0715164973,
"total_value_exit_net": 14435.4517715973,
"total_value": 14444.0715164973,
"base_cost_quote": 14398.3715156225,
"unrealized_pnl_exit_net": -2913.9980605242
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 12912.6199999981,
"quote_asset_bal": 2764.4985490815,
"total_value_mid": 14243.8177290798,
"total_value_exit_net": 14235.2082396948,
"total_value": 14243.8177290798,
"base_cost_quote": 14588.6019815475,
"unrealized_pnl_exit_net": -3117.8922909342
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 13707.3799999981,
"quote_asset_bal": 2075.1315327565,
"total_value_mid": 14192.4554527548,
"total_value_exit_net": 14183.3674598148,
"total_value": 14192.4554527548,
"base_cost_quote": 15284.4167315075,
"unrealized_pnl_exit_net": -3176.1808044492
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 13389.1499999981,
"quote_asset_bal": 2360.5454517965,
"total_value_mid": 14464.3370517948,
"total_value_exit_net": 14455.2592080948,
"total_value": 14464.3370517948,
"base_cost_quote": 15004.07194049,
"unrealized_pnl_exit_net": -2909.3581841917
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 12804.8899999981,
"quote_asset_bal": 2898.2960390565,
"total_value_mid": 14653.1850590548,
"total_value_exit_net": 14644.3688922898,
"total_value": 14653.1850590548,
"base_cost_quote": 14483.44152031,
"unrealized_pnl_exit_net": -2737.3686670767
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 12243.8799999981,
"quote_asset_bal": 3424.8136236465,
"total_value_mid": 15007.5241036447,
"total_value_exit_net": 14998.8370707847,
"total_value": 15007.5241036447,
"base_cost_quote": 13972.84081678,
"unrealized_pnl_exit_net": -2398.8173696418
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 12049.7599999981,
"quote_asset_bal": 3610.3839271065,
"total_value_mid": 15021.5066471047,
"total_value_exit_net": 15012.9483050647,
"total_value": 15021.5066471047,
"base_cost_quote": 13797.6237524675,
"unrealized_pnl_exit_net": -2395.0593745093
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 10203.2599999981,
"quote_asset_bal": 5415.643463014,
"total_value_mid": 15527.0741230121,
"total_value_exit_net": 15519.4905500171,
"total_value": 15527.0741230121,
"base_cost_quote": 12085.653447,
"unrealized_pnl_exit_net": -1981.8063599969
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 9870.5099999981,
"quote_asset_bal": 5782.1428233065,
"total_value_mid": 15415.7605833047,
"total_value_exit_net": 15408.5353699847,
"total_value": 15415.7605833047,
"base_cost_quote": 11790.4106108225,
"unrealized_pnl_exit_net": -2164.0180641443
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 9890.9399999981,
"quote_asset_bal": 5766.1513925265,
"total_value_mid": 15360.3631925247,
"total_value_exit_net": 15353.1675336747,
"total_value": 15360.3631925247,
"base_cost_quote": 11810.43126506,
"unrealized_pnl_exit_net": -2223.4151239118
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 10318.8499999981,
"quote_asset_bal": 5358.9286417865,
"total_value_mid": 15244.3869417847,
"total_value_exit_net": 15236.9728480597,
"total_value": 15244.3869417847,
"base_cost_quote": 12220.932970605,
"unrealized_pnl_exit_net": -2342.8887643318
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 10091.2199999981,
"quote_asset_bal": 5587.9563599215,
"total_value_mid": 15325.9836599197,
"total_value_exit_net": 15318.6801394447,
"total_value": 15325.9836599197,
"base_cost_quote": 12000.6508128025,
"unrealized_pnl_exit_net": -2269.9270332793
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 10185.2499999981,
"quote_asset_bal": 5499.603993924,
"total_value_mid": 15328.3702439222,
"total_value_exit_net": 15320.9986692347,
"total_value": 15328.3702439222,
"base_cost_quote": 12090.7727536025,
"unrealized_pnl_exit_net": -2269.3780782918
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 10226.0099999981,
"quote_asset_bal": 5462.259001904,
"total_value_mid": 15258.7765819022,
"total_value_exit_net": 15251.4291937172,
"total_value": 15258.7765819022,
"base_cost_quote": 12130.816353795,
"unrealized_pnl_exit_net": -2341.6461619818
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 10113.2899999981,
"quote_asset_bal": 5579.379874614,
"total_value_mid": 15298.2515646122,
"total_value_exit_net": 15290.9624108447,
"total_value": 15298.2515646122,
"base_cost_quote": 12020.663961415,
"unrealized_pnl_exit_net": -2309.0814251843
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 9738.3499999981,
"quote_asset_bal": 5952.7950687165,
"total_value_mid": 15525.5931187146,
"total_value_exit_net": 15518.4135201771,
"total_value": 15525.5931187146,
"base_cost_quote": 11660.248052065,
"unrealized_pnl_exit_net": -2094.6296006043
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 9862.1299999981,
"quote_asset_bal": 5838.2667555015,
"total_value_mid": 15522.8784154996,
"total_value_exit_net": 15515.6149567546,
"total_value": 15522.8784154996,
"base_cost_quote": 11780.3850773075,
"unrealized_pnl_exit_net": -2103.0368760543
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 9955.0199999981,
"quote_asset_bal": 5754.7995004815,
"total_value_mid": 15480.8540404797,
"total_value_exit_net": 15473.5594995747,
"total_value": 15480.8540404797,
"base_cost_quote": 11870.507428415,
"unrealized_pnl_exit_net": -2151.7474293218
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 9503.2099999981,
"quote_asset_bal": 6208.698248349,
"total_value_mid": 15683.3986183471,
"total_value_exit_net": 15676.2925930696,
"total_value": 15683.3986183471,
"base_cost_quote": 11429.9264503225,
"unrealized_pnl_exit_net": -1962.3321056019
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 9553.7299999981,
"quote_asset_bal": 6160.1913154165,
"total_value_mid": 15637.4914754146,
"total_value_exit_net": 15630.3835002946,
"total_value": 15637.4914754146,
"base_cost_quote": 11480.0117861725,
"unrealized_pnl_exit_net": -2009.8196012944
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 10004.7799999981,
"quote_asset_bal": 5720.7661003465,
"total_value_mid": 15365.3740203447,
"total_value_exit_net": 15358.1405644047,
"total_value": 15365.3740203447,
"base_cost_quote": 11920.584157815,
"unrealized_pnl_exit_net": -2283.2096937568
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 10318.7899999981,
"quote_asset_bal": 5426.5552195665,
"total_value_mid": 15270.6808795647,
"total_value_exit_net": 15263.2977853197,
"total_value": 15270.6808795647,
"base_cost_quote": 12220.94856229,
"unrealized_pnl_exit_net": -2384.2059965368
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 11958.0299999981,
"quote_asset_bal": 3908.936779334,
"total_value_mid": 14718.9958993323,
"total_value_exit_net": 14710.8883549923,
"total_value": 14718.9958993323,
"base_cost_quote": 13742.705124365,
"unrealized_pnl_exit_net": -2940.7535487067
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 11973.7699999981,
"quote_asset_bal": 3906.0604792915,
"total_value_mid": 15053.6403492898,
"total_value_exit_net": 15045.2796643873,
"total_value": 15053.6403492898,
"base_cost_quote": 13757.6923463575,
"unrealized_pnl_exit_net": -2618.4731612617
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 11930.7499999981,
"quote_asset_bal": 3951.935973799,
"total_value_mid": 15131.0487237973,
"total_value_exit_net": 15122.6643892348,
"total_value": 15131.0487237973,
"base_cost_quote": 13717.6559215425,
"unrealized_pnl_exit_net": -2546.9275061068
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 11607.0699999981,
"quote_asset_bal": 4262.9397123715,
"total_value_mid": 15243.2279323697,
"total_value_exit_net": 15234.9927162047,
"total_value": 15243.2279323697,
"base_cost_quote": 13417.2923576975,
"unrealized_pnl_exit_net": -2445.2393538643
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 11541.0799999981,
"quote_asset_bal": 4328.9716395765,
"total_value_mid": 15235.2922395747,
"total_value_exit_net": 15227.1124991247,
"total_value": 15235.2922395747,
"base_cost_quote": 13357.2088288225,
"unrealized_pnl_exit_net": -2459.0679692743
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 12760.2599999981,
"quote_asset_bal": 3220.034839479,
"total_value_mid": 14653.2277994773,
"total_value_exit_net": 14644.6529047573,
"total_value": 14653.2277994773,
"base_cost_quote": 14468.50652746,
"unrealized_pnl_exit_net": -3043.8884621817
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 12055.3999999981,
"quote_asset_bal": 3880.0107020365,
"total_value_mid": 15200.0313020347,
"total_value_exit_net": 15191.5412865847,
"total_value": 15200.0313020347,
"base_cost_quote": 13827.7192872025,
"unrealized_pnl_exit_net": -2516.1887026543
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 11516.8599999981,
"quote_asset_bal": 4397.008093559,
"total_value_mid": 15418.6431135572,
"total_value_exit_net": 15410.3768872922,
"total_value": 15418.6431135572,
"base_cost_quote": 13327.140764675,
"unrealized_pnl_exit_net": -2313.7719709418
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 11569.8399999981,
"quote_asset_bal": 4349.810464749,
"total_value_mid": 15352.7283047472,
"total_value_exit_net": 15344.4761163672,
"total_value": 15352.7283047472,
"base_cost_quote": 13377.2047144975,
"unrealized_pnl_exit_net": -2382.5390628793
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 12486.6699999981,
"quote_asset_bal": 3514.918354174,
"total_value_mid": 14915.2480641723,
"total_value_exit_net": 14906.6978168898,
"total_value": 14915.2480641723,
"base_cost_quote": 14218.19197224,
"unrealized_pnl_exit_net": -2826.4125095242
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 12890.4699999981,
"quote_asset_bal": 3163.2619562665,
"total_value_mid": 14790.4658962648,
"total_value_exit_net": 14781.7454933098,
"total_value": 14790.4658962648,
"base_cost_quote": 14578.62265266,
"unrealized_pnl_exit_net": -2960.1391156167
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 15619.3699999982,
"quote_asset_bal": 855.772314439,
"total_value_mid": 13929.1850044374,
"total_value_exit_net": 13919.3799449199,
"total_value": 13929.1850044374,
"base_cost_quote": 16896.27410855,
"unrealized_pnl_exit_net": -3832.6664780691
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 16677.6899999982,
"quote_asset_bal": 5.3465396465,
"total_value_mid": 13280.787779645,
"total_value_exit_net": 13270.831198715,
"total_value": 13280.787779645,
"base_cost_quote": 17757.2594936475,
"unrealized_pnl_exit_net": -4491.774834579
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 16398.9899999982,
"quote_asset_bal": 238.432169754,
"total_value_mid": 13734.8009397525,
"total_value_exit_net": 13724.678663175,
"total_value": 13734.8009397525,
"base_cost_quote": 17532.0076213525,
"unrealized_pnl_exit_net": -4045.7611279315
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 16678.1499999982,
"quote_asset_bal": 18.937809229,
"total_value_mid": 13461.5267092275,
"total_value_exit_net": 13451.4447675525,
"total_value": 13461.5267092275,
"base_cost_quote": 17757.2569917725,
"unrealized_pnl_exit_net": -4324.750033449
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 16702.1499999982,
"quote_asset_bal": 0.4534811915,
"total_value_mid": 12694.0874811901,
"total_value_exit_net": 12684.5672556901,
"total_value": 12694.0874811901,
"base_cost_quote": 17777.29213687,
"unrealized_pnl_exit_net": -5093.1783623714
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 16702.1499999982,
"quote_asset_bal": 0.4534811915,
"total_value_mid": 11174.1918311902,
"total_value_exit_net": 11165.8115274277,
"total_value": 11174.1918311902,
"base_cost_quote": 17777.29213687,
"unrealized_pnl_exit_net": -6611.9340906338
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 16702.1499999982,
"quote_asset_bal": 0.4534811915,
"total_value_mid": 12727.4917811901,
"total_value_exit_net": 12717.9465024651,
"total_value": 12727.4917811901,
"base_cost_quote": 17777.29213687,
"unrealized_pnl_exit_net": -5059.7991155964
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 16702.1499999982,
"quote_asset_bal": 0.4534811915,
"total_value_mid": 13178.44983119,
"total_value_exit_net": 13168.5663339275,
"total_value": 13178.44983119,
"base_cost_quote": 17777.29213687,
"unrealized_pnl_exit_net": -4609.179284134
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 16671.9099999982,
"quote_asset_bal": 31.9591928215,
"total_value_mid": 13536.20629282,
"total_value_exit_net": 13526.078107495,
"total_value": 13536.20629282,
"base_cost_quote": 17752.2568244575,
"unrealized_pnl_exit_net": -4258.137909784
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 15982.8799999982,
"quote_asset_bal": 610.250130529,
"total_value_mid": 13971.9378105274,
"total_value_exit_net": 13961.9165447674,
"total_value": 13971.9378105274,
"base_cost_quote": 17191.5733269825,
"unrealized_pnl_exit_net": -3839.9069127441
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 16058.0399999982,
"quote_asset_bal": 566.440137734,
"total_value_mid": 13926.7294177324,
"total_value_exit_net": 13916.7092007724,
"total_value": 13926.7294177324,
"base_cost_quote": 17256.651128755,
"unrealized_pnl_exit_net": -3906.3820657165
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 16762.7299999982,
"quote_asset_bal": 4.909792479,
"total_value_mid": 13549.1956324775,
"total_value_exit_net": 13539.0374180975,
"total_value": 13549.1956324775,
"base_cost_quote": 17827.3244830075,
"unrealized_pnl_exit_net": -4293.196857389
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 16616.0599999982,
"quote_asset_bal": 130.2742258515,
"total_value_mid": 13639.13100585,
"total_value_exit_net": 13628.999363265,
"total_value": 13639.13100585,
"base_cost_quote": 17707.1773201675,
"unrealized_pnl_exit_net": -4208.452182754
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 15862.4199999982,
"quote_asset_bal": 770.1734895165,
"total_value_mid": 14237.3680695149,
"total_value_exit_net": 14227.2676735799,
"total_value": 14237.3680695149,
"base_cost_quote": 17096.4539208925,
"unrealized_pnl_exit_net": -3639.3597368291
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 15565.2699999982,
"quote_asset_bal": 1028.311879544,
"total_value_mid": 14523.4009695424,
"total_value_exit_net": 14513.2796527249,
"total_value": 14523.4009695424,
"base_cost_quote": 16856.179920445,
"unrealized_pnl_exit_net": -3371.2121472641
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 16506.0899999982,
"quote_asset_bal": 239.6509181965,
"total_value_mid": 14022.2360681949,
"total_value_exit_net": 14011.8991293324,
"total_value": 14022.2360681949,
"base_cost_quote": 17647.13611301,
"unrealized_pnl_exit_net": -3874.8879018741
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 12655.3099999982,
"quote_asset_bal": 3747.826277709,
"total_value_mid": 15049.0181077073,
"total_value_exit_net": 15040.5422138348,
"total_value": 15049.0181077073,
"base_cost_quote": 14353.348523685,
"unrealized_pnl_exit_net": -3060.6325875592
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 12697.4999999982,
"quote_asset_bal": 3743.056014814,
"total_value_mid": 15094.6210148124,
"total_value_exit_net": 15086.1073410624,
"total_value": 15094.6210148124,
"base_cost_quote": 14393.3796145025,
"unrealized_pnl_exit_net": -3050.3282882542
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 14492.1099999982,
"quote_asset_bal": 2191.1920546815,
"total_value_mid": 14596.4382146799,
"total_value_exit_net": 14587.1342800599,
"total_value": 14596.4382146799,
"base_cost_quote": 15950.2064195475,
"unrealized_pnl_exit_net": -3554.2641941691
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 14861.7699999982,
"quote_asset_bal": 1887.8690258865,
"total_value_mid": 14698.7147658849,
"total_value_exit_net": 14689.1066315799,
"total_value": 14698.7147658849,
"base_cost_quote": 16260.55763852,
"unrealized_pnl_exit_net": -3459.3200328266
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 14416.3699999982,
"quote_asset_bal": 2281.4146307865,
"total_value_mid": 14938.9874907849,
"total_value_exit_net": 14929.4943111399,
"total_value": 14938.9874907849,
"base_cost_quote": 15880.10983651,
"unrealized_pnl_exit_net": -3232.0301561566
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 13209.2499999982,
"quote_asset_bal": 3383.700024739,
"total_value_mid": 15232.3972747373,
"total_value_exit_net": 15223.5107517998,
"total_value": 15232.3972747373,
"base_cost_quote": 14828.8751914025,
"unrealized_pnl_exit_net": -2989.0644643417
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 14463.2899999982,
"quote_asset_bal": 2304.121927694,
"total_value_mid": 14829.3310676924,
"total_value_exit_net": 14819.9371608374,
"total_value": 14829.3310676924,
"base_cost_quote": 15915.1689411325,
"unrealized_pnl_exit_net": -3399.3537079891
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 15479.9199999982,
"quote_asset_bal": 1460.2371799465,
"total_value_mid": 14324.050699945,
"total_value_exit_net": 14314.402839805,
"total_value": 14324.050699945,
"base_cost_quote": 16766.1464959825,
"unrealized_pnl_exit_net": -3911.9808361241
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 16472.8499999982,
"quote_asset_bal": 661.6103464865,
"total_value_mid": 14152.874496485,
"total_value_exit_net": 14142.7560483725,
"total_value": 14152.874496485,
"base_cost_quote": 17572.0406035875,
"unrealized_pnl_exit_net": -4090.8949017015
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 14140.5799999982,
"quote_asset_bal": 2696.6532431115,
"total_value_mid": 15041.3795831099,
"total_value_exit_net": 15032.1210383549,
"total_value": 15041.3795831099,
"base_cost_quote": 15634.7829492375,
"unrealized_pnl_exit_net": -3299.3151539941
}
]
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 (106,583 closed trades) via GET /backtests/553d23d0-4b92-4cc7-89d6-02952c9d59ac/trades (paginate through all pages).100-row audit sample from 106,583 closed trades (RFC 4180 CSV)
100-row audit sample from 106,583 closed trades (RFC 4180 CSV)
id,symbol,buy_time,sell_time,buy_price,sell_price,buy_quantity,sell_quantity,quantity,profit,profit_percentage,buy_fee_in_quote,sell_fee_in_quote,fee_buy,fee_sell,fill_type
,,2024-04-24T00:02:00Z,2024-04-24T00:06:00Z,1.272,1.276,7.87,,,0.01644043,0.1642295597,0.00750798,0.00753159,,,TP
,,2024-04-24T00:02:00Z,2024-05-17T14:18:00Z,1.272,1.336,7.87,,,0.48828628,4.877672956,0.00750798,0.00788574,,,TP
,,2024-04-24T00:02:00Z,2024-04-24T11:26:00Z,1.272,1.304,7.87,,,0.23663516,2.363836478,0.00750798,0.00769686,,,TP
,,2024-04-24T00:02:00Z,2024-05-20T19:35:00Z,1.272,1.4,11.8,,,1.4867528,9.9053459119,0.0112572,0.01239,,,TP
,,2024-04-24T00:05:00Z,2024-04-24T01:03:00Z,1.274,1.278,7.85,,,0.0163751,0.1637362637,0.007500675,0.007524225,,,TP
,,2024-04-24T00:05:00Z,2024-05-17T14:25:00Z,1.274,1.338,7.85,,,0.48702185,4.8697802198,0.007500675,0.007877475,,,TP
,,2024-04-24T00:05:00Z,2024-04-24T11:27:00Z,1.274,1.306,7.85,,,0.23601025,2.3598901099,0.007500675,0.007689075,,,TP
,,2024-04-24T00:05:00Z,2024-05-20T19:35:00Z,1.274,1.402,11.78,,,1.48419754,9.8895604396,0.01125579,0.01238667,,,TP
,,2024-04-24T00:09:00Z,2024-04-24T00:46:00Z,1.272,1.276,7.87,,,0.01644043,0.1642295597,0.00750798,0.00753159,,,TP
,,2024-04-24T00:28:00Z,2024-04-24T00:40:00Z,1.27,1.274,7.88,,,0.01648496,0.1647244094,0.0075057,0.00752934,,,TP
,,2024-04-24T00:28:00Z,2024-05-17T14:18:00Z,1.27,1.334,7.88,,,0.48893036,4.8855905512,0.0075057,0.00788394,,,TP
,,2024-04-24T00:28:00Z,2024-04-24T11:21:00Z,1.27,1.302,7.88,,,0.23695948,2.3677952756,0.0075057,0.00769482,,,TP
,,2024-04-24T00:28:00Z,2024-05-20T19:35:00Z,1.27,1.398,11.82,,,1.48930818,9.9211811024,0.01125855,0.01239327,,,TP
,,2024-04-24T01:04:00Z,2024-05-17T14:27:00Z,1.277,1.341,7.84,,,0.48636616,4.8579874706,0.00750876,0.00788508,,,TP
,,2024-04-24T01:04:00Z,2024-04-24T11:41:00Z,1.277,1.309,7.84,,,0.23567432,2.3539937353,0.00750876,0.00769692,,,TP
,,2024-04-24T01:04:00Z,2024-04-24T09:55:00Z,1.277,1.281,7.84,,,0.01631896,0.1629992169,0.00750876,0.00753228,,,TP
,,2024-04-24T01:04:00Z,2024-05-20T19:35:00Z,1.277,1.405,11.75,,,1.480364875,9.8659749413,0.0112535625,0.0123815625,,,TP
,,2024-04-24T01:11:00Z,2024-04-24T09:39:00Z,1.274,1.278,7.85,,,0.0163751,0.1637362637,0.007500675,0.007524225,,,TP
,,2024-04-24T01:13:00Z,2024-04-24T01:25:00Z,1.27,1.274,7.88,,,0.01648496,0.1647244094,0.0075057,0.00752934,,,TP
,,2024-04-24T02:06:00Z,2024-04-24T05:02:00Z,1.272,1.276,7.87,,,0.01644043,0.1642295597,0.00750798,0.00753159,,,TP
,,2024-04-24T02:29:00Z,2024-04-24T04:48:00Z,1.268,1.272,7.89,,,0.01652955,0.1652208202,0.00750339,0.00752706,,,TP
,,2024-04-24T02:29:00Z,2024-05-20T19:30:00Z,1.268,1.395,11.83,,,1.4787825325,9.858261041,0.01125033,0.0123771375,,,TP
,,2024-04-24T02:29:00Z,2024-05-17T14:16:00Z,1.268,1.332,7.89,,,0.4895745,4.893533123,0.00750339,0.00788211,,,TP
,,2024-04-24T02:29:00Z,2024-04-24T11:09:00Z,1.268,1.3,7.89,,,0.23728386,2.3717665615,0.00750339,0.00769275,,,TP
,,2024-04-24T02:32:00Z,2024-05-17T12:49:00Z,1.264,1.328,7.92,,,0.49148352,4.9094936709,0.00750816,0.00788832,,,TP
,,2025-04-07T09:13:00Z,2025-04-07T14:18:00Z,0.88,0.969,17.05,,,1.4938059125,9.9560511364,0.011253,0.0123910875,,,TP
,,2025-04-07T09:29:00Z,2025-04-07T17:26:00Z,0.89,0.98,16.86,,,1.49375385,9.9547752809,0.01125405,0.0123921,,,TP
,,2025-04-07T12:21:00Z,2025-04-07T17:40:00Z,0.91,1.002,16.49,,,1.49343334,9.9523076923,0.011254425,0.012392235,,,TP
,,2025-04-09T02:07:00Z,2025-04-09T17:35:00Z,0.91,1.002,16.49,,,1.49343334,9.9523076923,0.011254425,0.012392235,,,TP
,,2025-11-20T13:50:00Z,2025-11-26T17:42:00Z,0.91,1.002,16.49,,,1.49343334,9.9523076923,0.011254425,0.012392235,,,TP
,,2025-11-21T08:04:00Z,2025-11-25T12:51:00Z,0.89,0.98,16.86,,,1.49375385,9.9547752809,0.01125405,0.0123921,,,TP
,,2025-11-21T13:22:00Z,2025-11-24T22:34:00Z,0.88,0.969,17.05,,,1.4938059125,9.9560511364,0.011253,0.0123910875,,,TP
,,2025-12-01T05:14:00Z,2025-12-03T19:53:00Z,0.91,1.002,16.49,,,1.49343334,9.9523076923,0.011254425,0.012392235,,,TP
,,2025-12-01T15:53:00Z,2025-12-02T15:16:00Z,0.9,0.991,16.67,,,1.4933277725,9.9535277778,0.01125225,0.0123899775,,,TP
,,2025-12-15T16:46:00Z,2026-01-06T01:25:00Z,0.91,1.002,16.49,,,1.49343334,9.9523076923,0.011254425,0.012392235,,,TP
,,2025-12-29T12:59:00Z,2026-01-05T16:32:00Z,0.89,0.98,16.86,,,1.49375385,9.9547752809,0.01125405,0.0123921,,,TP
,,2025-12-31T14:56:00Z,2026-01-05T14:55:00Z,0.88,0.969,17.05,,,1.4938059125,9.9560511364,0.011253,0.0123910875,,,TP
,,2026-01-31T17:14:00Z,2026-02-16T17:34:00Z,0.821,0.904,18.28,,,1.49359025,9.9520401949,0.01125591,0.01239384,,,TP
,,2026-01-31T18:01:00Z,2026-02-16T17:34:00Z,0.83,0.914,18.08,,,1.49507136,9.9628915663,0.0112548,0.01239384,,,TP
,,2026-01-31T18:22:00Z,2026-02-16T17:33:00Z,0.82,0.903,18.3,,,1.495251825,9.9643597561,0.0112545,0.012393675,,,TP
,,2026-01-31T18:40:00Z,2026-02-16T17:28:00Z,0.811,0.893,18.5,,,1.493357,9.9533908755,0.011252625,0.012390375,,,TP
,,2026-01-31T19:39:00Z,2026-02-16T17:25:00Z,0.81,0.892,18.52,,,1.49499922,9.9658641975,0.0112509,0.01238988,,,TP
,,2026-02-01T15:37:00Z,2026-02-16T17:22:00Z,0.801,0.882,18.73,,,1.4934880575,9.9547752809,0.0112520475,0.012389895,,,TP
,,2026-02-03T06:07:00Z,2026-02-03T06:13:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-03T15:11:00Z,2026-02-16T17:21:00Z,0.8,0.881,18.75,,,1.4951109375,9.96740625,0.01125,0.0123890625,,,TP
,,2026-02-03T15:11:00Z,2026-02-03T15:16:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-03T15:23:00Z,2026-02-03T15:26:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-03T22:50:00Z,2026-02-03T22:50:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-08T05:27:00Z,2026-02-08T05:28:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-08T09:04:00Z,2026-02-08T09:06:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-08T09:53:00Z,2026-02-08T09:58:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-11T06:16:00Z,2026-02-11T06:17:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-11T09:12:00Z,2026-02-11T09:12:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-11T09:16:00Z,2026-02-11T09:18:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-11T14:00:00Z,2026-02-11T14:36:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-11T14:43:00Z,2026-02-11T14:44:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-11T16:24:00Z,2026-02-11T16:25:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-11T16:47:00Z,2026-02-11T16:48:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-11T16:49:00Z,2026-02-11T16:49:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-11T16:49:00Z,2026-02-11T16:51:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-12T20:18:00Z,2026-02-12T20:21:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-12T20:37:00Z,2026-02-12T20:39:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-12T20:40:00Z,2026-02-12T20:40:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-13T00:48:00Z,2026-02-13T00:51:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-13T06:39:00Z,2026-02-13T06:40:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-13T06:41:00Z,2026-02-13T06:44:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-22T04:11:00Z,2026-02-25T21:36:00Z,0.901,0.904,11.1,,,0.018273375,0.1827136515,0.007500825,0.0075258,,,TP
,,2026-02-22T13:54:00Z,2026-02-25T21:36:00Z,0.878,0.9,11.39,,,0.235391435,2.3538154897,0.007500315,0.00768825,,,TP
,,2026-02-22T13:59:00Z,2026-02-25T21:36:00Z,0.877,0.899,11.41,,,0.23582188,2.3566704675,0.0075049275,0.0076931925,,,TP
,,2026-02-22T14:17:00Z,2026-02-25T21:36:00Z,0.861,0.905,11.62,,,0.49588931,4.956504065,0.007503615,0.007887075,,,TP
,,2026-02-22T14:18:00Z,2026-02-25T21:36:00Z,0.859,0.902,11.65,,,0.4855632625,4.8520663562,0.0075055125,0.007881225,,,TP
,,2026-02-22T14:20:00Z,2026-02-25T21:36:00Z,0.857,0.9,11.67,,,0.4864318575,4.86373979,0.0075008925,0.00787725,,,TP
,,2026-02-22T14:20:00Z,2026-02-25T21:36:00Z,0.858,0.901,11.66,,,0.485997545,4.8578962704,0.00750321,0.007879245,,,TP
,,2026-02-22T19:39:00Z,2026-02-25T21:36:00Z,0.856,0.899,11.69,,,0.4872830375,4.8695969626,0.00750498,0.0078819825,,,TP
,,2026-02-23T00:40:00Z,2026-02-25T21:36:00Z,0.86,0.903,11.63,,,0.4847122325,4.84625,0.00750135,0.0078764175,,,TP
,,2026-02-23T20:26:00Z,2026-02-25T21:36:00Z,0.822,0.905,18.25,,,1.4911116875,9.9397506083,0.011251125,0.0123871875,,,TP
,,2026-02-24T01:18:00Z,2026-02-25T21:36:00Z,0.821,0.904,18.28,,,1.49359025,9.9520401949,0.01125591,0.01239384,,,TP
,,2026-02-24T05:23:00Z,2026-02-25T21:26:00Z,0.811,0.893,18.5,,,1.493357,9.9533908755,0.011252625,0.012390375,,,TP
,,2026-02-24T05:35:00Z,2026-02-25T21:26:00Z,0.81,0.892,18.52,,,1.49499922,9.9658641975,0.0112509,0.01238988,,,TP
,,2026-02-24T08:30:00Z,2026-02-25T21:36:00Z,0.82,0.903,18.3,,,1.495251825,9.9643597561,0.0112545,0.012393675,,,TP
,,2026-02-24T13:17:00Z,2026-02-25T17:02:00Z,0.801,0.882,18.73,,,1.4934880575,9.9547752809,0.0112520475,0.012389895,,,TP
,,2026-02-24T13:21:00Z,2026-02-25T17:02:00Z,0.8,0.881,18.75,,,1.4951109375,9.96740625,0.01125,0.0123890625,,,TP
,,2026-02-24T13:21:00Z,2026-02-24T13:22:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-24T13:27:00Z,2026-02-24T13:28:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-24T14:12:00Z,2026-02-24T14:12:00Z,0.8,0.802,12.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-25T21:53:00Z,2026-02-25T22:00:00Z,0.891,0.894,11.23,,,0.0186558375,0.1864478114,0.0075044475,0.007529715,,,TP
,,2026-02-25T21:59:00Z,2026-02-25T22:00:00Z,0.89,0.893,11.24,,,0.01868931,0.1868258427,0.0075027,0.00752799,,,TP
,,2026-02-25T22:05:00Z,2026-02-25T22:10:00Z,0.889,0.892,11.25,,,0.0187228125,0.1872047244,0.0075009375,0.00752625,,,TP
,,2026-02-25T22:08:00Z,2026-02-25T22:33:00Z,0.89,0.893,11.24,,,0.01868931,0.1868258427,0.0075027,0.00752799,,,TP
,,2026-02-25T22:12:00Z,2026-02-25T22:15:00Z,0.889,0.892,11.25,,,0.0187228125,0.1872047244,0.0075009375,0.00752625,,,TP
,,2026-02-25T22:40:00Z,2026-02-25T22:50:00Z,0.886,0.889,11.29,,,0.0188401875,0.1883465011,0.007502205,0.0075276075,,,TP
,,2026-02-25T22:52:00Z,2026-02-25T22:56:00Z,0.881,0.884,11.36,,,0.0190422,0.1902667423,0.00750612,0.00753168,,,TP
,,2026-02-25T22:53:00Z,2026-02-25T22:55:00Z,0.88,0.883,11.37,,,0.0190760175,0.1906534091,0.0075042,0.0075297825,,,TP
,,2026-02-25T22:56:00Z,2026-02-25T22:59:00Z,0.882,0.885,11.34,,,0.018991665,0.1898809524,0.00750141,0.007526925,,,TP
,,2026-02-25T22:56:00Z,2026-02-25T22:59:00Z,0.883,0.886,11.33,,,0.0189579225,0.1894960362,0.0075032925,0.007528785,,,TP
,,2026-02-25T23:27:00Z,2026-02-25T23:39:00Z,0.873,0.876,11.46,,,0.019347345,0.1933848797,0.007503435,0.00752922,,,TP
,,2026-02-25T23:27:00Z,2026-02-25T23:27:00Z,0.876,0.879,11.42,,,0.019228425,0.1922089041,0.00750294,0.007528635,,,TP
,,2026-02-25T23:28:00Z,2026-02-25T23:31:00Z,0.871,0.874,11.49,,,0.0194324625,0.1941733639,0.0075058425,0.007531695,,,TP
,,2026-02-25T23:30:00Z,2026-02-25T23:31:00Z,0.869,0.872,11.51,,,0.0195008175,0.1949654776,0.0075016425,0.00752754,,,TP
,,2026-02-25T23:42:00Z,2026-02-25T23:52:00Z,0.869,0.872,11.51,,,0.0195008175,0.1949654776,0.0075016425,0.00752754,,,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 NEXOUSDT?
Did it beat Buy & Hold of NEXOUSDT?
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 NEXOUSDT (Mode: 1FullBullMarket.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 15,032.12 USDT
P&L: +5,032.12 USDT (+50.32%)
Result: PROFIT
Completed trades: 106583
Open orders at end: 1353
Win rate: 100.0%
Avg. profit/trade: 0.079008 USDT
Best trade: 1.495252 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 8,420.955942 USDT
Max drawdown: -30.36%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.83
Total fees: 1,621.25 USDT
Avg hold time: 44.8h
TP / SL / TSL: 106583 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 6
Sell targets: [0.25, 2.5, 5.0, 10.0, 20.0, 30.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 1660.5s
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":"NEXOUSDT","mode_name":"1FullBullMarket.json","interval":"1m","from":"2024-04-24 00:00:01","to":"2026-02-25 23:59:59","canBuy":true,"canSell":true,"canBuyUp":true,"startBal":10000,"stepSize":0.01,"stopLoss":false,"tickSize":0.001,"buySplits":6,"buyVolumes":[20,20,20,30,5,5],"canBuyDown":false,"minNotional":5,"buyPercentage":0.1,"fees_in_quote":true,"intrabar_mode":"OLHC","maker_fee_bps":7.5,"taker_fee_bps":7.5,"sellPercentages":[0.25,2.5,5,10,20,30],"triggerCoolDown":1,"investmentPerBuy":50,"assumed_spread_bps":0,"stopLossPercentage":5,"investmentPercentMode":false,"minInvestmentPerQuote":20,"order_latency_seconds":2,"trailingStopLossPercentages":[0,0,0,0,0,0],"sellCancelDistancePercentage":1,"dontBuyBelowQuoteAssetBalance":1,"investmentPerFreeQuotePercent":0.01,"sellActivateDistancePercentage":0.1}'
Structured Data (JSON-LD)
Dataset markup with 36 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": "NEXOUSDT FullBullMarket Backtest",
"alternateName": "NEXOUSDT-1FullBullMarket.json-553d23d0-4b92-4cc7-89d6-02952c9d59ac",
"description": "Backtest of the FullBullMarket strategy on NEXOUSDT: +50.32% return over 2024-04-24 to 2026-02-25.",
"identifier": "553d23d0-4b92-4cc7-89d6-02952c9d59ac",
"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": [
"NEXOUSDT",
"FullBullMarket",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "NEXOUSDT",
"description": "Trading pair: NEXOUSDT"
},
{
"@type": "Thing",
"name": "FullBullMarket",
"description": "Trading strategy: FullBullMarket"
}
],
"measurementTechnique": "Historical OHLCV replay with deterministic order-fill simulation (TP / SL / Trailing-SL)",
"variableMeasured": [
{
"@type": "PropertyValue",
"name": "Return",
"value": 50.3212,
"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": 8420.95594185,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 15032.12103835,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 106583,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 1353,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 1.49525182,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00998125,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.07900843,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 1660.53,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": 24.800192467642933,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -30.363257523300852,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -4868.556437391799,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 176,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": 0.8319790694218439,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": 0.8859136437558867,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 33.59750872463588,
"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": 0.5447276610250007,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.5447276610250007,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.12744612625,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 54.472766102500074,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 1.7752638975000012,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 2367.0185300000026,
"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": 9.733333333333334,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 122.38351063829771,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 4820.0881680076,
"unitText": "trades/month",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Buy & Hold Return",
"value": -31.259842519685037,
"unitText": "%",
"unitCode": "P1",
"description": "Reference: token price change over the same window"
},
{
"@type": "PropertyValue",
"name": "Outperformance vs Buy & Hold",
"value": 81.58104251968504,
"unitText": "pp",
"description": "Strategy return minus Buy & Hold return, in percentage points"
}
],
"dateCreated": "2026-05-08T13:39:10.682Z",
"dateModified": "2026-05-15T13:00:47.034Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:00:47 UTC