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.
POLUSDT * LongTimeLong
POLUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -21.53% | 83,703 closed trades | 100.0% closed WR | 915 open orders
Headline Performance
GET /backtests/{id} + /equity + /trades * Fields used: return_pct, final_value, total_profit, win_rate, fulfilled_trades, active_orders, unrealized_pnl_exit_net, max_profit, min_profitfinal_value - start_balance.Return
Final Value
Portfolio PnL
Realized Profit
Unrealized PnL
Win Rate (closed)
Closed Trades
Open Orders
Best Closed Trade
Worst Closed Trade
TL;DR
Performance KPI Metrics
GET /backtests/{id} + /equity + /trades * Fields used: server aggregates from /daily-stats and /extras (Total Fees, Gross Profit/Loss, fill-type counts) plus <AnalyticsCharts> KPI strip * Transform: bt.* + dailyStats.totals + extras.deep_dive.fill_type_breakdownMax Drawdown
Profit Factor
Sharpe Ratio
Total Fees
Avg Hold Time
TP / SL / TSL
Trade Economics
| Metric | Value | Interpretation |
|---|---|---|
| Profit Factor | inf (no losing trades) | Sum of winning trades / sum of losing trades. >1 = profitable edge, >2 = strong, inf = no losses. |
| Gross Profit | 1,137.43 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 630.35 USDT | Buy + sell fees across all trades. |
| Fee Drag | 55.4% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 16.6 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 83,703 | 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 POLUSDT, the strategy’s profit factor of inf (no losing trades) indicates gross winners materially exceeded gross losers in this window, exits are TP-dominant (100.0%), so most profit comes from hitting take-profit targets, fees ate 55.4% of gross profit - over-trading risk.Chunking & Headings Guide
Chunk markers
Every section is delimited by paired JSX comments - invisible to readers, trivial for splitters. (Earlier versions of this exporter used HTML comments; we switched to JSX comments in v2.4.0 because MDX 3 - the parser Mintlify uses - forbids HTML comments at the document level.) The example below uses uppercaseRAG-CHUNK so it doesn’t accidentally match a splitter that scans this very page; real markers use lowercase rag-chunk:
{/* RAG-CHUNK:start id="tldr" type="summary" title="TL;DR" tokens~="120" backtest_id="c7761c8c-1f2d-452f-a774-f34ae214dcc5" */}
...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 POLUSDT, with intrabar fill simulation in “OLHC” mode and a synthetic order latency of 2s applied to each fill to approximate real-world routing delay. The simulator processes every minute sequentially, evaluates the LongTimeLong rule set, and books fills against the next available bar - a standard event-driven backtesting approach that avoids look-ahead bias. Equity is marked-to-market on every closed trade and aggregated into the equity curve shown above. Configured backtest window: approximately 22.1 months (673 days fromconfig.from to config.to) of POLUSDT 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: POLUSDT 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 -21.53% return on POLUSDT a good backtest result?
Is a -21.53% return on POLUSDT 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 POLUSDT backtest?
What is the annualised return for this POLUSDT backtest?
Can I run this exact LongTimeLong configuration live?
Can I run this exact LongTimeLong configuration live?
How is this backtest different from others on POLUSDT?
How is this backtest different from others on POLUSDT?
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 | POLUSDT |
| Strategy | LongTimeLong |
| Period | 2024-04-24 -> 2026-02-25 |
| Configured window (inclusive elapsed) | 673.0 days (1.84 years) - (config.to - config.from) / 86 400 000 ms |
| Configured window (calendar days) | 673 days - Math.round of the elapsed value above; this is what the narrative paragraph quotes |
| Equity-stat duration | 530.0 days (1.45 years) - first -> last equity sample timestamp; used for CAGR / Sharpe / Sortino |
| Coverage gap | configured window is 673.0 days but equity samples span only 530.0 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 | 7,846.88 USDT |
| Avg Profit / Trade | +0.0061 USDT |
| Trades / Month | 3785.4 |
| Status | completed |
| Created | 2026-05-08 13:39:13 UTC |
| Started | 2026-05-10 07:27:52 UTC |
| Completed | 2026-05-10 07:52:05 UTC |
| Compute Time | 19m 4s |
| Backtest ID | c7761c8c-1f2d-452f-a774-f34ae214dcc5 |
| Engine summary: |
Backtest POLUSDT (Mode: 3LongTimeLong.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 7,846.88 USDT
P&L: -2,153.12 USDT (-21.53%)
Result: LOSS
Completed trades: 83703
Open orders at end: 915
Win rate: 100.0%
Avg. profit/trade: 0.006058 USDT
Best trade: 0.010304 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 507.078670 USDT
Max drawdown: -27.96%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.92
Total fees: 630.35 USDT
Avg hold time: 16.6h
TP / SL / TSL: 83703 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 9
Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 15.0]
Investment per buy: 25.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 1144.0s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned -21.53% over the tested window | return_pct = -21.5312 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 7,846.88 USDT | final_value - start_balance = -2,153.12 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 83703 of 83703 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 27.96% | max_drawdown_pct = 27.9580 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = -0.92 | sharpe_annualized = -0.9155 | derived from daily-resampled equity returns |
Strategy Configuration
GET /backtests/{id} * Fields used: mode_name, config (full JSON payload)- Highlights
- Full JSON
| Parameter | Value |
|---|---|
canBuy | true |
canSell | true |
canBuyUp | true |
startBal | 10000 |
stepSize | 0.1 |
stopLoss | false |
tickSize | 0.0001 |
buySplits | 9 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "POLUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.1,
"stopLoss": false,
"tickSize": 0.0001,
"buySplits": 9,
"buyVolumes": [
20,
15,
10,
10,
10,
10,
5,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
0.35,
0.5,
0.75,
1,
2.5,
5,
10,
15
],
"triggerCoolDown": 1,
"investmentPerBuy": 25,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 25,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
}
Full Mode Configuration
POST /backtests to reproduce the run.- Engine Parameters
- YAML
| Parameter | Value | Meaning |
|---|---|---|
assumed_spread_bps | 0 | Spread (basis points) added to taker fills on top of the candle price. |
buyPercentage | 0.1 | Buy-trigger threshold as a fraction (e.g. 0.1 = -0.1% from last reference price). |
buySplits | 9 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,15,10,10,10,10,5,5,5] | Per-split sizing weights (sum ~ 100). Distributes investmentPerBuy x buySplits across the ladder. |
canBuy | true | Master switch - disables all buy-side logic when false. |
canBuyDown | false | Allow re-entries below the last buy price. |
canBuyUp | true | Allow re-entries above the last buy price (true) or only below (false). |
canSell | true | Master switch - disables all sell-side logic when false. |
dontBuyBelowQuoteAssetBalance | 1 | Refuse to open new buys if free quote drops below this absolute USDT amount. |
fees_in_quote | true | If true, fees are deducted from the quote (USDT) leg of every fill. |
intrabar_mode | OLHC | Intra-bar fill model (OLHC, OHLC, …) - see ENGINE.md Section 4. |
investmentPerBuy | 25 | Notional invested per buy event, in quote (USDT). |
investmentPerFreeQuotePercent | 0.01 | When investmentPercentMode = true: fraction of free quote balance to commit per buy. |
investmentPercentMode | false | If true, sizing is taken as a fraction of free quote balance instead of fixed USDT. |
maker_fee_bps | 7.5 | Maker fee in basis points (e.g. 7.5 = 0.075%). |
minInvestmentPerQuote | 25 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,0.35,0.5,0.75,1,2.5,5,10,15] | Take-profit ladder, each value is the per-tier profit target as a fraction. |
startBal | 10000 | Initial portfolio value in the quote currency (USDT). |
stepSize | 0.1 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.0001 | Exchange price tick (quote currency). |
trailingStopLossPercentages | [0,0,0,0,0,0,0,0,0] | Per-tier trailing-SL distances. Zero entries disable TSL on that tier. |
triggerCoolDown | 1 | Minimum bars/ticks between two consecutive buys on the same level. |
to: "2026-02-25 23:59:59"
from: "2024-04-24 00:00:01"
canBuy: true
symbol: POLUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.1
stopLoss: false
tickSize: 0.0001
buySplits: 9
buyVolumes:
- 20
- 15
- 10
- 10
- 10
- 10
- 5
- 5
- 5
canBuyDown: false
minNotional: 5
buyPercentage: 0.1
fees_in_quote: true
intrabar_mode: OLHC
maker_fee_bps: 7.5
taker_fee_bps: 7.5
sellPercentages:
- 0.25
- 0.35
- 0.5
- 0.75
- 1
- 2.5
- 5
- 10
- 15
triggerCoolDown: 1
investmentPerBuy: 25
assumed_spread_bps: 0
stopLossPercentage: 5
investmentPercentMode: false
minInvestmentPerQuote: 25
order_latency_seconds: 2
trailingStopLossPercentages:
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
sellCancelDistancePercentage: 1
dontBuyBelowQuoteAssetBalance: 1
investmentPerFreeQuotePercent: 0.01
sellActivateDistancePercentage: 0.1
Strategy Logic
strategyLogic object to buildVerifiableMdx (or wire up getModes() so the exporter can derive a sketch) to remove this notice.GET /modes and select the entry whose filename == "3LongTimeLong.json" to inspect the public rule fields, or consult the engine source for the executable logic.
Engine Specification
engine_version field in this document’s frontmatter (see also the Data Source Metadata section).Engine Specification
uncoded.ch/docs/engine; this report only pins which revision applied (engine_version in the frontmatter).
Data Source Metadata
buildVerifiableMdx({ dataSource: ... }) to fill it in. The engine spec describes deterministic execution semantics (segment order, fill rules, fee classification) that cannot be reverse-engineered from trades alone.| Field | Value | Source |
|---|---|---|
| Market-data provider | Binance Spot | caller DataSourceInput.provider |
| Exchange / venue | binance | caller DataSourceInput.exchange |
| Symbol | POLUSDT | GET /backtests/{id} -> $.symbol |
| Candle interval | 1m | platform invariant - all backtests run on 1-minute OHLCV candles |
| First candle (UTC) | 2024-04-24 00:00:01 | GET /backtests/{id} -> $.config.from |
| Last candle (UTC) | 2026-02-25 23:59:59 | GET /backtests/{id} -> $.config.to |
| Timezone | UTC | default assumption (UTC) |
| Engine version | uncoded-engine (FastAPI backend) | caller DataSourceInput.engineVersion |
| Engine spec version | 1.1 | caller DataSourceInput.engineSpecVersion |
| Engine spec document | https://uncoded.ch/docs/engine | caller DataSourceInput.engineSpecPath |
Equity Curve
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net, total_value_mid, total_value 10,151 | ####
|#######::::#####
|::::::::::::::::
|::::::::::::::::### ###
|:::::::::::::::::::# ##### ## ##:::###
|::::::::::::::::::::### :::::## #::#::::::::###
|:::::::::::::::::::::::##:::::::#:::::::::::::::# #
|:::::::::::::::::::::::::::::::::::::::::::::::::# #:
|::::::::::::::::::::::::::::::::::::::::::::::::::## ::# #
7,547 |::::::::::::::::::::::::::::::::::::::::::::::::::::##:::##:
+------------------------------------------------------------
start end
Risk & Quality Metrics
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net, total_value_mid, total_value, base_asset_bal (for time-in-market)Max Drawdown
CAGR
Volatility (ann.)
Sharpe Ratio
Sortino Ratio
Time in Market
Drawdown Detail
| Field | Value |
|---|---|
| Peak | 10,177.61 USDT @ 2024-12-06 23:59:00 UTC |
| Trough | 7,332.15 USDT @ 2026-02-11 23:59:00 UTC |
| Drawdown Duration | 432.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 10,177.61 USDT |
Final Portfolio Allocation
GET /backtests/{id}/equity * Fields used: total_value_exit_net, quote_asset_bal, base_asset_bal, base_value_exit_net, base_value_mid, unrealized_pnl_exit_net| Asset | Quantity | Value (USDT) | Allocation |
|---|---|---|---|
| USDT (Cash) | 5,799.24 | 5,799.24 | 73.9% |
| POL | 17,959.50000000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 2,047.64 | 26.1% |
| Total | - | 7,846.88 | 100.0% |
Trade Analytics
GET /backtests/{id}/trades * Fields used: profit, profit_percentage, fill_type, buy_time, sell_time, buy_price, sell_price, buy_quantity, buy_fee_in_quote, sell_fee_in_quoteWins
Losses
Breakeven
Profit Factor
Payoff Ratio
Expectancy / Trade
Avg Win
Avg Loss
Median Trade
Max Win Streak
Max Loss Streak
Avg Holding
Median Holding
Total Volume
Total Fees
Gross Performance
| Metric | Value | Source |
|---|---|---|
| Gross Profit (winners only) | +0.65 USDT | Sum profit where profit > 0 (client-side from /trades) |
| Gross Loss (losers only) | -0.00 USDT | Sum -profit where profit < 0 (client-side from /trades) |
| Net Profit | +0.65 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.38 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.38 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 0.75 USDT | buy + sell on matched pairs |
| Open-position buy fees | 629.60 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 915 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 630.35 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 | 97286.11% | 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/c7761c8c-1f2d-452f-a774-f34ae214dcc5/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/c7761c8c-1f2d-452f-a774-f34ae214dcc5/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/c7761c8c-1f2d-452f-a774-f34ae214dcc5/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/c7761c8c-1f2d-452f-a774-f34ae214dcc5 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/c7761c8c-1f2d-452f-a774-f34ae214dcc5 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.375658 + 0.376708
= 0.752367 USDT
(B) bt.total_fees = 630.349130 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 630.349130 - 0.752367
= 629.596763 USDT
Identity check: (A) + (C) ?= (B)
0.752367 + 629.596763 = 630.349130 USDT
vs bt.total_fees = 630.349130 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 915 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 0.1h | 8.7h | 537.4h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-09-13 10:01:00 UTC | 2026-02-25 23:56:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +0.65 USDT | +0.13% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-09 | 26 | 26 | 100.0% | +0.15 |
| 2024-11 | 1 | 1 | 100.0% | +0.00 |
| 2025-01 | 1 | 1 | 100.0% | +0.00 |
| 2025-02 | 1 | 1 | 100.0% | +0.00 |
| 2025-03 | 4 | 4 | 100.0% | +0.02 |
| 2025-04 | 5 | 5 | 100.0% | +0.02 |
| 2025-06 | 2 | 2 | 100.0% | +0.01 |
| 2025-08 | 4 | 4 | 100.0% | +0.02 |
| 2025-10 | 6 | 6 | 100.0% | +0.03 |
| 2026-02 | 50 | 50 | 100.0% | +0.38 |
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 | 2026-02-06 -> 2026-02-06 | 0.084200 | 0.084500 | +0.0103 | +0.21% |
| 2 | TP | 2026-02-06 -> 2026-02-06 | 0.086100 | 0.086400 | +0.0099 | +0.20% |
| 3 | TP | 2026-02-05 -> 2026-02-05 | 0.086700 | 0.087000 | +0.0098 | +0.20% |
| 4 | TP | 2026-02-05 -> 2026-02-05 | 0.086800 | 0.087100 | +0.0098 | +0.20% |
| 5 | TP | 2026-02-06 -> 2026-02-06 | 0.086800 | 0.087100 | +0.0098 | +0.20% |
| 6 | TP | 2026-02-05 -> 2026-02-05 | 0.087000 | 0.087300 | +0.0097 | +0.19% |
| 7 | TP | 2026-02-06 -> 2026-02-06 | 0.087000 | 0.087300 | +0.0097 | +0.19% |
| 8 | TP | 2026-02-06 -> 2026-02-06 | 0.087100 | 0.087400 | +0.0097 | +0.19% |
| 9 | TP | 2026-02-05 -> 2026-02-05 | 0.087300 | 0.087600 | +0.0097 | +0.19% |
| 10 | TP | 2026-02-06 -> 2026-02-06 | 0.087300 | 0.087600 | +0.0097 | +0.19% |
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% @ 2024-09-13 23:59:00 UTC |
| Deepest DD | -27.96% @ 2026-02-11 23:59:00 UTC |
| Mean | -11.38% |
| Std Dev | 7.68% |
| Last | -22.90% |
| Points | 531 |
| Across 531 points the series ranged from -27.96% (2026-02-11 23:59:00 UTC) to 0.00% (2024-09-13 23:59:00 UTC), averaging -11.38%. 0% of points were positive, 95% negative. The most recent value is -22.90%. | |
| Showing 60 of 531 points (down-sampled for readability). |
[{"timestamp":"2024-09-13T23:59:00+00:00","drawdown":0},{"timestamp":"2024-09-22T23:59:00+00:00","drawdown":-0.03686857622059824},{"timestamp":"2024-10-01T23:59:00+00:00","drawdown":-0.3388954286269255},{"timestamp":"2024-10-10T23:59:00+00:00","drawdown":-0.39208096764638867},{"timestamp":"2024-10-19T23:59:00+00:00","drawdown":-0.3251415616190265},{"timestamp":"2024-10-28T23:59:00+00:00","drawdown":-1.1086537581612763},{"timestamp":"2024-11-06T23:59:00+00:00","drawdown":-0.8621012816204545},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-0.24341131256094212},{"timestamp":"2024-11-24T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-03T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-12T23:59:00+00:00","drawdown":-0.6299575338779239},{"timestamp":"2024-12-21T23:59:00+00:00","drawdown":-2.8899218933908277},{"timestamp":"2024-12-30T23:59:00+00:00","drawdown":-3.1110379615507333},{"timestamp":"2025-01-08T23:59:00+00:00","drawdown":-2.947307711239401},{"timestamp":"2025-01-17T23:59:00+00:00","drawdown":-1.957161104182457},{"timestamp":"2025-01-26T23:59:00+00:00","drawdown":-3.5677807220432984},{"timestamp":"2025-02-04T23:59:00+00:00","drawdown":-8.027296104133475},{"timestamp":"2025-02-13T23:59:00+00:00","drawdown":-7.73102258598875},{"timestamp":"2025-02-22T23:59:00+00:00","drawdown":-8.686239919951557},{"timestamp":"2025-03-03T23:59:00+00:00","drawdown":-11.120413597567072},{"timestamp":"2025-03-12T23:59:00+00:00","drawdown":-13.899971572207267},{"timestamp":"2025-03-21T23:59:00+00:00","drawdown":-14.812834716036441},{"timestamp":"2025-03-30T23:59:00+00:00","drawdown":-14.915880812941687},{"timestamp":"2025-04-08T23:59:00+00:00","drawdown":-18.54286742282221},{"timestamp":"2025-04-17T23:59:00+00:00","drawdown":-16.741108051350974},{"timestamp":"2025-04-26T23:59:00+00:00","drawdown":-10.967027641280444},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-12.607038553800862},{"timestamp":"2025-05-14T23:59:00+00:00","drawdown":-10.564926071886896},{"timestamp":"2025-05-23T23:59:00+00:00","drawdown":-11.634703388737385},{"timestamp":"2025-06-01T23:59:00+00:00","drawdown":-13.322432660278722},{"timestamp":"2025-06-09T23:59:00+00:00","drawdown":-12.95068199193391},{"timestamp":"2025-06-18T23:59:00+00:00","drawdown":-15.625354587411696},{"timestamp":"2025-06-27T23:59:00+00:00","drawdown":-17.308220745238355},{"timestamp":"2025-07-06T23:59:00+00:00","drawdown":-16.210961023306304},{"timestamp":"2025-07-15T23:59:00+00:00","drawdown":-11.469476372124003},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-11.772500771562802},{"timestamp":"2025-08-02T23:59:00+00:00","drawdown":-14.954780048542677},{"timestamp":"2025-08-11T23:59:00+00:00","drawdown":-10.9925951090692},{"timestamp":"2025-08-20T23:59:00+00:00","drawdown":-10.350129461803762},{"timestamp":"2025-08-29T23:59:00+00:00","drawdown":-10.453453778069798},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-7.7898836935821585},{"timestamp":"2025-09-16T23:59:00+00:00","drawdown":-9.076145480523119},{"timestamp":"2025-09-25T23:59:00+00:00","drawdown":-12.285076815605127},{"timestamp":"2025-10-04T23:59:00+00:00","drawdown":-10.578316486633712},{"timestamp":"2025-10-13T23:59:00+00:00","drawdown":-12.631457488353345},{"timestamp":"2025-10-22T23:59:00+00:00","drawdown":-14.348014802960874},{"timestamp":"2025-10-31T23:59:00+00:00","drawdown":-14.841138697100195},{"timestamp":"2025-11-09T23:59:00+00:00","drawdown":-15.117835979765056},{"timestamp":"2025-11-18T23:59:00+00:00","drawdown":-18.7488757312257},{"timestamp":"2025-11-27T23:59:00+00:00","drawdown":-20.314277192489634},{"timestamp":"2025-12-06T23:59:00+00:00","drawdown":-22.55658227906478},{"timestamp":"2025-12-15T23:59:00+00:00","drawdown":-24.28264381311474},{"timestamp":"2025-12-24T23:59:00+00:00","drawdown":-25.441291757913792},{"timestamp":"2026-01-02T23:59:00+00:00","drawdown":-24.091372530113993},{"timestamp":"2026-01-11T23:59:00+00:00","drawdown":-16.077023529535808},{"timestamp":"2026-01-20T23:59:00+00:00","drawdown":-20.493935250380364},{"timestamp":"2026-01-29T23:59:00+00:00","drawdown":-23.527856835084595},{"timestamp":"2026-02-07T23:59:00+00:00","drawdown":-26.18046483325917},{"timestamp":"2026-02-16T23:59:00+00:00","drawdown":-24.00456017945006},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-22.90053422736195}]
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 | 133.70 USDT @ 2024-12-06 23:59:00 UTC |
| Worst Unrealized | -3,044.19 USDT @ 2026-02-11 23:59:00 UTC |
| Mean | -1,174.39 USDT |
| Std Dev | 851.34 USDT |
| Last | -2,542.05 USDT |
| Points | 531 |
| Sum | -623,600.20 USDT |
| Across 531 points the series ranged from -3,044.19 USDT (2026-02-11 23:59:00 UTC) to 133.70 USDT (2024-12-06 23:59:00 UTC), averaging -1,174.39 USDT. 7% of points were positive, 93% negative. The most recent value is -2,542.05 USDT. | |
| Showing 60 of 531 points (down-sampled for readability). |
[{"timestamp":"2024-09-13T23:59:00+00:00","pnl":-3.7848968075},{"timestamp":"2024-09-22T23:59:00+00:00","pnl":-7.3063465075},{"timestamp":"2024-10-01T23:59:00+00:00","pnl":-33.8033115675},{"timestamp":"2024-10-10T23:59:00+00:00","pnl":-43.1752653125},{"timestamp":"2024-10-19T23:59:00+00:00","pnl":-39.0447728275},{"timestamp":"2024-10-28T23:59:00+00:00","pnl":-120.5543412725},{"timestamp":"2024-11-06T23:59:00+00:00","pnl":-98.8596997125},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-10.871467685},{"timestamp":"2024-11-24T23:59:00+00:00","pnl":59.0603491075},{"timestamp":"2024-12-03T23:59:00+00:00","pnl":126.444277965},{"timestamp":"2024-12-12T23:59:00+00:00","pnl":75.78058779},{"timestamp":"2024-12-21T23:59:00+00:00","pnl":-147.840453915},{"timestamp":"2024-12-30T23:59:00+00:00","pnl":-179.336283085},{"timestamp":"2025-01-08T23:59:00+00:00","pnl":-169.7276407575},{"timestamp":"2025-01-17T23:59:00+00:00","pnl":-76.719445035},{"timestamp":"2025-01-26T23:59:00+00:00","pnl":-250.69644915},{"timestamp":"2025-02-04T23:59:00+00:00","pnl":-714.1004688225},{"timestamp":"2025-02-13T23:59:00+00:00","pnl":-685.6386095701},{"timestamp":"2025-02-22T23:59:00+00:00","pnl":-787.1949656951},{"timestamp":"2025-03-03T23:59:00+00:00","pnl":-1038.2449885901},{"timestamp":"2025-03-12T23:59:00+00:00","pnl":-1333.3137508526},{"timestamp":"2025-03-21T23:59:00+00:00","pnl":-1431.5928812701},{"timestamp":"2025-03-30T23:59:00+00:00","pnl":-1447.5967887176},{"timestamp":"2025-04-08T23:59:00+00:00","pnl":-1827.7857429151},{"timestamp":"2025-04-17T23:59:00+00:00","pnl":-1653.8956285051},{"timestamp":"2025-04-26T23:59:00+00:00","pnl":-1075.5373158676},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-1248.5442207901},{"timestamp":"2025-05-14T23:59:00+00:00","pnl":-1050.2898889276},{"timestamp":"2025-05-23T23:59:00+00:00","pnl":-1167.5954293151},{"timestamp":"2025-06-01T23:59:00+00:00","pnl":-1344.3940144251},{"timestamp":"2025-06-09T23:59:00+00:00","pnl":-1310.2544694401},{"timestamp":"2025-06-18T23:59:00+00:00","pnl":-1589.4755245026},{"timestamp":"2025-06-27T23:59:00+00:00","pnl":-1769.7083035451},{"timestamp":"2025-07-06T23:59:00+00:00","pnl":-1663.2048161426},{"timestamp":"2025-07-15T23:59:00+00:00","pnl":-1188.1503373176},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-1229.1245910826},{"timestamp":"2025-08-02T23:59:00+00:00","pnl":-1560.2543431426},{"timestamp":"2025-08-11T23:59:00+00:00","pnl":-1163.9596506701},{"timestamp":"2025-08-20T23:59:00+00:00","pnl":-1107.8023406551},{"timestamp":"2025-08-29T23:59:00+00:00","pnl":-1126.0531951051},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-856.8249900377},{"timestamp":"2025-09-16T23:59:00+00:00","pnl":-989.2872863877},{"timestamp":"2025-09-25T23:59:00+00:00","pnl":-1320.0252113752},{"timestamp":"2025-10-04T23:59:00+00:00","pnl":-1149.7573079077},{"timestamp":"2025-10-13T23:59:00+00:00","pnl":-1368.0699089176},{"timestamp":"2025-10-22T23:59:00+00:00","pnl":-1553.0350982826},{"timestamp":"2025-10-31T23:59:00+00:00","pnl":-1609.0482245301},{"timestamp":"2025-11-09T23:59:00+00:00","pnl":-1650.8138823401},{"timestamp":"2025-11-18T23:59:00+00:00","pnl":-2030.0712321576},{"timestamp":"2025-11-27T23:59:00+00:00","pnl":-2195.3414502301},{"timestamp":"2025-12-06T23:59:00+00:00","pnl":-2429.1731956251},{"timestamp":"2025-12-15T23:59:00+00:00","pnl":-2610.8788647626},{"timestamp":"2025-12-24T23:59:00+00:00","pnl":-2733.6255553026},{"timestamp":"2026-01-02T23:59:00+00:00","pnl":-2599.5984398701},{"timestamp":"2026-01-11T23:59:00+00:00","pnl":-1797.9818052201},{"timestamp":"2026-01-20T23:59:00+00:00","pnl":-2254.7922987876},{"timestamp":"2026-01-29T23:59:00+00:00","pnl":-2569.1404174651},{"timestamp":"2026-02-07T23:59:00+00:00","pnl":-2857.2620283575},{"timestamp":"2026-02-16T23:59:00+00:00","pnl":-2647.9598114276},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-2542.0530157551}]
Balance Composition (Cash vs. Coin)
GET /backtests/{id}/equity * Fields used: quote_asset_bal, base_value_exit_net, total_value_exit_net * Transform: stack(quote, base, total)total).| Stat | Value |
|---|---|
| Peak Total Equity | 10,177.61 USDT @ 2024-12-06 23:59:00 UTC |
| Trough Total Equity | 7,332.15 USDT @ 2026-02-11 23:59:00 UTC |
| Mean | 8,996.99 USDT |
| Std Dev | 751.14 USDT |
| Last | 7,846.88 USDT |
| Points | 531 |
| Sum | 4,777,399.81 USDT |
| Across 531 points the series ranged from 7,332.15 USDT (2026-02-11 23:59:00 UTC) to 10,177.61 USDT (2024-12-06 23:59:00 UTC), averaging 8,996.99 USDT. 100% of points were positive, 0% negative. The most recent value is 7,846.88 USDT. | |
| Showing 60 of 531 points (down-sampled for readability). |
[{"timestamp":"2024-09-13T23:59:00+00:00","quote":9860.373849125,"base":136.940097839999,"total":9997.313946965},{"timestamp":"2024-09-22T23:59:00+00:00","quote":9815.7839635125,"base":183.6404662749992,"total":9999.4244297875},{"timestamp":"2024-10-01T23:59:00+00:00","quote":9552.8280910475,"base":423.4718177550003,"total":9976.2999088025},{"timestamp":"2024-10-10T23:59:00+00:00","quote":9461.5107827975,"base":509.46513435999987,"total":9970.9759171575},{"timestamp":"2024-10-19T23:59:00+00:00","quote":9509.2628357925,"base":468.4138659199998,"total":9977.6767017125},{"timestamp":"2024-10-28T23:59:00+00:00","quote":9145.7502804625,"base":753.4950945199998,"total":9899.2453749825},{"timestamp":"2024-11-06T23:59:00+00:00","quote":9183.91257692,"base":740.0132534900004,"total":9923.92583041},{"timestamp":"2024-11-15T23:59:00+00:00","quote":9737.9996246725,"base":290.59996643999875,"total":10028.5995911125},{"timestamp":"2024-11-24T23:59:00+00:00","quote":9855.7414772851,"base":255.2284949549994,"total":10110.9699722401},{"timestamp":"2024-12-03T23:59:00+00:00","quote":9766.6902181701,"base":398.18922393249886,"total":10164.8794421026},{"timestamp":"2024-12-12T23:59:00+00:00","quote":9453.50693197,"base":659.9896662275005,"total":10113.4965981975},{"timestamp":"2024-12-21T23:59:00+00:00","quote":8783.08904913,"base":1100.3971626900002,"total":9883.48621182},{"timestamp":"2024-12-30T23:59:00+00:00","quote":8711.64807538,"base":1149.3338026624988,"total":9860.9818780425},{"timestamp":"2025-01-08T23:59:00+00:00","quote":8778.9860395901,"base":1098.6596667899012,"total":9877.64570638},{"timestamp":"2025-01-17T23:59:00+00:00","quote":8972.6538286526,"base":1005.7651499699004,"total":9978.4189786225},{"timestamp":"2025-01-26T23:59:00+00:00","quote":8590.6252478626,"base":1223.871127710001,"total":9814.4963755726},{"timestamp":"2025-02-04T23:59:00+00:00","quote":7841.6485242302,"base":1518.9757131499,"total":9360.6242373801},{"timestamp":"2025-02-13T23:59:00+00:00","quote":7828.2946861201,"base":1562.4831181049994,"total":9390.7778042251},{"timestamp":"2025-02-22T23:59:00+00:00","quote":7687.0857772126,"base":1606.4737203899003,"total":9293.5594976025},{"timestamp":"2025-03-03T23:59:00+00:00","quote":7323.9741168576,"base":1721.8446472499,"total":9045.8187641075},{"timestamp":"2025-03-12T23:59:00+00:00","quote":6879.6972414227,"base":1883.2289181999004,"total":8762.9261596226},{"timestamp":"2025-03-21T23:59:00+00:00","quote":6779.7853767052,"base":1890.2331211049004,"total":8670.0184978101},{"timestamp":"2025-03-30T23:59:00+00:00","quote":6785.3087283277,"base":1874.2221383549004,"total":8659.5308666826},{"timestamp":"2025-04-08T23:59:00+00:00","quote":6264.9707650601,"base":2025.4195052174991,"total":8290.3902702776},{"timestamp":"2025-04-17T23:59:00+00:00","quote":6510.0898371201,"base":1963.6764972299006,"total":8473.76633435},{"timestamp":"2025-04-26T23:59:00+00:00","quote":7241.4992028352,"base":1819.9305875798009,"total":9061.429790415},{"timestamp":"2025-05-05T23:59:00+00:00","quote":7011.9073118302,"base":1882.6085438298996,"total":8894.5158556601},{"timestamp":"2025-05-14T23:59:00+00:00","quote":7131.8273292352,"base":1970.5267956499001,"total":9102.3541248851},{"timestamp":"2025-05-23T23:59:00+00:00","quote":7024.8314404578,"base":1968.6449081248002,"total":8993.4763485826},{"timestamp":"2025-06-01T23:59:00+00:00","quote":6859.3372158803,"base":1962.3686088823988,"total":8821.7058247627},{"timestamp":"2025-06-09T23:59:00+00:00","quote":6918.1855520603,"base":1941.3556104598993,"total":8859.5411625202},{"timestamp":"2025-06-18T23:59:00+00:00","quote":6549.1103512904,"base":2038.2130328698995,"total":8587.3233841603},{"timestamp":"2025-06-27T23:59:00+00:00","quote":6317.4109681479,"base":2098.6368409998995,"total":8416.0478091478},{"timestamp":"2025-07-06T23:59:00+00:00","quote":6473.0188722579,"base":2054.7037655373997,"total":8527.7226377953},{"timestamp":"2025-07-15T23:59:00+00:00","quote":7102.2919864254,"base":1908.0005255499,"total":9010.2925119753},{"timestamp":"2025-07-24T23:59:00+00:00","quote":7067.2606065379,"base":1912.1912601399008,"total":8979.4518666778},{"timestamp":"2025-08-02T23:59:00+00:00","quote":6633.253410953,"base":2022.3184427598999,"total":8655.5718537129},{"timestamp":"2025-08-11T23:59:00+00:00","quote":7106.578618668,"base":1952.2490142749011,"total":9058.8276329429},{"timestamp":"2025-08-20T23:59:00+00:00","quote":7221.248644993,"base":1902.9666437949,"total":9124.2152887879},{"timestamp":"2025-08-29T23:59:00+00:00","quote":7233.8949730356,"base":1879.8043685399007,"total":9113.6993415755},{"timestamp":"2025-09-07T23:59:00+00:00","quote":7607.0795509406,"base":1777.707598589801,"total":9384.7871495304},{"timestamp":"2025-09-16T23:59:00+00:00","quote":7427.9794660532,"base":1825.8969594423006,"total":9253.8764254955},{"timestamp":"2025-09-25T23:59:00+00:00","quote":6980.7686818007,"base":1946.5151878723,"total":8927.283869673},{"timestamp":"2025-10-04T23:59:00+00:00","quote":7154.6816084207,"base":1946.3096921098004,"total":9100.9913005305},{"timestamp":"2025-10-13T23:59:00+00:00","quote":7103.8079650357,"base":1788.2226263998991,"total":8892.0305914356},{"timestamp":"2025-10-22T23:59:00+00:00","quote":6793.2038862308,"base":1924.1221752373003,"total":8717.3260614681},{"timestamp":"2025-10-31T23:59:00+00:00","quote":6683.6970957283,"base":1983.440732927399,"total":8667.1378286557},{"timestamp":"2025-11-09T23:59:00+00:00","quote":6667.2845539358,"base":1971.6921010149,"total":8638.9766549507},{"timestamp":"2025-11-18T23:59:00+00:00","quote":6160.6715366233,"base":2108.7520089298996,"total":8269.4235455532},{"timestamp":"2025-11-27T23:59:00+00:00","quote":6031.3055090583,"base":2078.7975616274,"total":8110.1030706857},{"timestamp":"2025-12-06T23:59:00+00:00","quote":5791.4237428984,"base":2090.4662335549,"total":7881.8899764533},{"timestamp":"2025-12-15T23:59:00+00:00","quote":5607.0972363034,"base":2099.1209076774003,"total":7706.2181439808},{"timestamp":"2025-12-24T23:59:00+00:00","quote":5501.7615356709,"base":2086.5339249998997,"total":7588.2954606708},{"timestamp":"2026-01-02T23:59:00+00:00","quote":5615.2846997634,"base":2110.4002917899006,"total":7725.6849915533},{"timestamp":"2026-01-11T23:59:00+00:00","quote":6506.3091046484,"base":2035.0451705499008,"total":8541.3542751983},{"timestamp":"2026-01-20T23:59:00+00:00","quote":6032.4980413509,"base":2059.3201306649,"total":8091.8181720158},{"timestamp":"2026-01-29T23:59:00+00:00","quote":5732.4077747809,"base":2050.6296534150006,"total":7783.0374281959},{"timestamp":"2026-02-07T23:59:00+00:00","quote":5525.1478558934,"base":1987.9174428748993,"total":7513.0652987683},{"timestamp":"2026-02-16T23:59:00+00:00","quote":5712.6149323883,"base":2021.9054827125,"total":7734.5204151008},{"timestamp":"2026-02-25T23:59:00+00:00","quote":5799.2418185608,"base":2047.6420657874996,"total":7846.8838843483}]
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 | 28.11% @ 2026-02-11 23:59:00 UTC |
| Min Exposure | 0.87% @ 2024-09-27 23:59:00 UTC |
| Mean | 18.26% |
| Std Dev | 7.73% |
| Last | 26.09% |
| Points | 531 |
| Across 531 points the series ranged from 0.87% (2024-09-27 23:59:00 UTC) to 28.11% (2026-02-11 23:59:00 UTC), averaging 18.26%. 100% of points were positive, 0% negative. The most recent value is 26.09%. | |
| Showing 60 of 531 points (down-sampled for readability). |
[{"timestamp":"2024-09-13T23:59:00+00:00","exposure":1.3697689055926017},{"timestamp":"2024-09-22T23:59:00+00:00","exposure":1.8365103668162008},{"timestamp":"2024-10-01T23:59:00+00:00","exposure":4.244778340929322},{"timestamp":"2024-10-10T23:59:00+00:00","exposure":5.109481144000565},{"timestamp":"2024-10-19T23:59:00+00:00","exposure":4.694618596327184},{"timestamp":"2024-10-28T23:59:00+00:00","exposure":7.611641756292276},{"timestamp":"2024-11-06T23:59:00+00:00","exposure":7.456859977957203},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":2.8977123256325137},{"timestamp":"2024-11-24T23:59:00+00:00","exposure":2.5242730979889676},{"timestamp":"2024-12-03T23:59:00+00:00","exposure":3.9173039503371982},{"timestamp":"2024-12-12T23:59:00+00:00","exposure":6.525830703746206},{"timestamp":"2024-12-21T23:59:00+00:00","exposure":11.133694519389298},{"timestamp":"2024-12-30T23:59:00+00:00","exposure":11.655368774398891},{"timestamp":"2025-01-08T23:59:00+00:00","exposure":11.122687525432033},{"timestamp":"2025-01-17T23:59:00+00:00","exposure":10.079403882765646},{"timestamp":"2025-01-26T23:59:00+00:00","exposure":12.470034945003457},{"timestamp":"2025-02-04T23:59:00+00:00","exposure":16.227290772811095},{"timestamp":"2025-02-13T23:59:00+00:00","exposure":16.638484592852436},{"timestamp":"2025-02-22T23:59:00+00:00","exposure":17.28588191429053},{"timestamp":"2025-03-03T23:59:00+00:00","exposure":19.03470202257346},{"timestamp":"2025-03-12T23:59:00+00:00","exposure":21.4908682772811},{"timestamp":"2025-03-21T23:59:00+00:00","exposure":21.80195026783785},{"timestamp":"2025-03-30T23:59:00+00:00","exposure":21.643460450795764},{"timestamp":"2025-04-08T23:59:00+00:00","exposure":24.43093074253643},{"timestamp":"2025-04-17T23:59:00+00:00","exposure":23.173597427035126},{"timestamp":"2025-04-26T23:59:00+00:00","exposure":20.084364495158226},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":21.165947358808584},{"timestamp":"2025-05-14T23:59:00+00:00","exposure":21.64854024150345},{"timestamp":"2025-05-23T23:59:00+00:00","exposure":21.88969906431193},{"timestamp":"2025-06-01T23:59:00+00:00","exposure":22.24477496601612},{"timestamp":"2025-06-09T23:59:00+00:00","exposure":21.912597671228134},{"timestamp":"2025-06-18T23:59:00+00:00","exposure":23.73513773371426},{"timestamp":"2025-06-27T23:59:00+00:00","exposure":24.936132595620382},{"timestamp":"2025-07-06T23:59:00+00:00","exposure":24.094401903162847},{"timestamp":"2025-07-15T23:59:00+00:00","exposure":21.175788943744454},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":21.29518915554218},{"timestamp":"2025-08-02T23:59:00+00:00","exposure":23.36435393222927},{"timestamp":"2025-08-11T23:59:00+00:00","exposure":21.550791044698162},{"timestamp":"2025-08-20T23:59:00+00:00","exposure":20.856222519577333},{"timestamp":"2025-08-29T23:59:00+00:00","exposure":20.626139815305073},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":18.94243918658032},{"timestamp":"2025-09-16T23:59:00+00:00","exposure":19.731157792552136},{"timestamp":"2025-09-25T23:59:00+00:00","exposure":21.804114401299973},{"timestamp":"2025-10-04T23:59:00+00:00","exposure":21.3856889633149},{"timestamp":"2025-10-13T23:59:00+00:00","exposure":20.11039669749038},{"timestamp":"2025-10-22T23:59:00+00:00","exposure":22.07238964872739},{"timestamp":"2025-10-31T23:59:00+00:00","exposure":22.88461049240101},{"timestamp":"2025-11-09T23:59:00+00:00","exposure":22.82321367178358},{"timestamp":"2025-11-18T23:59:00+00:00","exposure":25.500592602538298},{"timestamp":"2025-11-27T23:59:00+00:00","exposure":25.632196576407257},{"timestamp":"2025-12-06T23:59:00+00:00","exposure":26.52239805173695},{"timestamp":"2025-12-15T23:59:00+00:00","exposure":27.239313350050814},{"timestamp":"2025-12-24T23:59:00+00:00","exposure":27.4967406819377},{"timestamp":"2026-01-02T23:59:00+00:00","exposure":27.316675402857587},{"timestamp":"2026-01-11T23:59:00+00:00","exposure":23.825790442378697},{"timestamp":"2026-01-20T23:59:00+00:00","exposure":25.449411824238886},{"timestamp":"2026-01-29T23:59:00+00:00","exposure":26.34742120070126},{"timestamp":"2026-02-07T23:59:00+00:00","exposure":26.459472449957282},{"timestamp":"2026-02-16T23:59:00+00:00","exposure":26.141316774663263},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":26.094970895030144}]
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 | 295.40 USDT @ 2026-01-09 23:59:00 UTC |
| Worst Day | -435.43 USDT @ 2025-10-10 23:59:00 UTC |
| Mean | -4.06 USDT |
| Std Dev | 75.30 USDT |
| Last | 27.31 USDT |
| Points | 530 |
| Sum | -2,150.43 USDT |
| Across 530 points the series ranged from -435.43 USDT (2025-10-10 23:59:00 UTC) to 295.40 USDT (2026-01-09 23:59:00 UTC), averaging -4.06 USDT. 48% of points were positive, 52% negative. The most recent value is 27.31 USDT. | |
| Showing 60 of 530 points (down-sampled for readability). |
[{"timestamp":"2024-09-14T23:59:00+00:00","delta":-0.9020496124994679},{"timestamp":"2024-09-23T23:59:00+00:00","delta":2.3838667750005698},{"timestamp":"2024-10-02T23:59:00+00:00","delta":-2.0019094875005976},{"timestamp":"2024-10-11T23:59:00+00:00","delta":6.622190832498745},{"timestamp":"2024-10-20T23:59:00+00:00","delta":15.205585697500283},{"timestamp":"2024-10-29T23:59:00+00:00","delta":20.787278690000676},{"timestamp":"2024-11-07T23:59:00+00:00","delta":26.553450582499863},{"timestamp":"2024-11-16T23:59:00+00:00","delta":31.37471038500007},{"timestamp":"2024-11-25T23:59:00+00:00","delta":-7.733424019999802},{"timestamp":"2024-12-04T23:59:00+00:00","delta":6.795617542500622},{"timestamp":"2024-12-13T23:59:00+00:00","delta":-1.3359838025007775},{"timestamp":"2024-12-22T23:59:00+00:00","delta":1.958905337500255},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-22.477660009999454},{"timestamp":"2025-01-09T23:59:00+00:00","delta":-35.706694367399905},{"timestamp":"2025-01-18T23:59:00+00:00","delta":-50.149322057499376},{"timestamp":"2025-01-26T23:59:00+00:00","delta":0.9278426524997485},{"timestamp":"2025-02-04T23:59:00+00:00","delta":-129.42637640249995},{"timestamp":"2025-02-13T23:59:00+00:00","delta":-54.36684639499981},{"timestamp":"2025-02-22T23:59:00+00:00","delta":25.84768541000085},{"timestamp":"2025-03-03T23:59:00+00:00","delta":-292.40109419250075},{"timestamp":"2025-03-12T23:59:00+00:00","delta":18.664852127500126},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-54.07256694749958},{"timestamp":"2025-03-30T23:59:00+00:00","delta":12.688032002501132},{"timestamp":"2025-04-08T23:59:00+00:00","delta":-74.41258265249962},{"timestamp":"2025-04-17T23:59:00+00:00","delta":40.070198152401645},{"timestamp":"2025-04-26T23:59:00+00:00","delta":-28.631989935000092},{"timestamp":"2025-05-05T23:59:00+00:00","delta":-46.75892994989954},{"timestamp":"2025-05-14T23:59:00+00:00","delta":-75.7365896400006},{"timestamp":"2025-05-23T23:59:00+00:00","delta":-128.54331445249954},{"timestamp":"2025-06-01T23:59:00+00:00","delta":11.392517867499919},{"timestamp":"2025-06-10T23:59:00+00:00","delta":61.18866143749983},{"timestamp":"2025-06-19T23:59:00+00:00","delta":-32.852665119999074},{"timestamp":"2025-06-28T23:59:00+00:00","delta":42.88972579499932},{"timestamp":"2025-07-07T23:59:00+00:00","delta":12.7614196275008},{"timestamp":"2025-07-16T23:59:00+00:00","delta":-12.892209319999893},{"timestamp":"2025-07-25T23:59:00+00:00","delta":36.40270324250014},{"timestamp":"2025-08-03T23:59:00+00:00","delta":86.13921142750041},{"timestamp":"2025-08-12T23:59:00+00:00","delta":88.15629059249841},{"timestamp":"2025-08-21T23:59:00+00:00","delta":-62.457102242500696},{"timestamp":"2025-08-30T23:59:00+00:00","delta":119.24570653750015},{"timestamp":"2025-09-08T23:59:00+00:00","delta":-21.58105423750021},{"timestamp":"2025-09-17T23:59:00+00:00","delta":34.85314965249927},{"timestamp":"2025-09-26T23:59:00+00:00","delta":44.87630463250025},{"timestamp":"2025-10-05T23:59:00+00:00","delta":11.343626864998441},{"timestamp":"2025-10-14T23:59:00+00:00","delta":-66.78649539749858},{"timestamp":"2025-10-22T23:59:00+00:00","delta":-41.38290220499948},{"timestamp":"2025-10-31T23:59:00+00:00","delta":-4.689025595000203},{"timestamp":"2025-11-09T23:59:00+00:00","delta":12.665372580000621},{"timestamp":"2025-11-18T23:59:00+00:00","delta":66.22484174249985},{"timestamp":"2025-11-27T23:59:00+00:00","delta":-4.215718655000273},{"timestamp":"2025-12-06T23:59:00+00:00","delta":52.514902337499734},{"timestamp":"2025-12-15T23:59:00+00:00","delta":-75.85303442500026},{"timestamp":"2025-12-24T23:59:00+00:00","delta":-5.586917427500339},{"timestamp":"2026-01-02T23:59:00+00:00","delta":136.4294337325},{"timestamp":"2026-01-11T23:59:00+00:00","delta":-154.49802466750043},{"timestamp":"2026-01-20T23:59:00+00:00","delta":-78.99698352250016},{"timestamp":"2026-01-29T23:59:00+00:00","delta":-103.17983419499978},{"timestamp":"2026-02-07T23:59:00+00:00","delta":18.721408694899765},{"timestamp":"2026-02-16T23:59:00+00:00","delta":4.334975445000055},{"timestamp":"2026-02-25T23:59:00+00:00","delta":27.310808520000137}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 7.95% @ 2025-08 |
| Worst Month | -8.21% @ 2025-11 |
| Mean | -1.16% |
| Std Dev | 4.10% |
| Last | 3.26% |
| Points | 18 |
| Across 18 points the series ranged from -8.21% (2025-11) to 7.95% (2025-08), averaging -1.16%. 33% of points were positive, 67% negative. The most recent value is 3.26%. | |
| Full series - 18 points. |
[
{
"month": "2024-09",
"returnPct": -0.03272185926492963
},
{
"month": "2024-10",
"returnPct": -0.889696873128138
},
{
"month": "2024-11",
"returnPct": 2.491190967500127
},
{
"month": "2024-12",
"returnPct": -2.8961967214833804
},
{
"month": "2025-01",
"returnPct": -1.54908960762688
},
{
"month": "2025-02",
"returnPct": -4.900971312244947
},
{
"month": "2025-03",
"returnPct": -6.217871135535816
},
{
"month": "2025-04",
"returnPct": 4.288920363337259
},
{
"month": "2025-05",
"returnPct": -2.3626682490006314
},
{
"month": "2025-06",
"returnPct": -2.7712775513456305
},
{
"month": "2025-07",
"returnPct": 3.767314735102951
},
{
"month": "2025-08",
"returnPct": 7.951263830841443
},
{
"month": "2025-09",
"returnPct": -3.661092809851854
},
{
"month": "2025-10",
"returnPct": -4.951282824516518
},
{
"month": "2025-11",
"returnPct": -8.212184766488823
},
{
"month": "2025-12",
"returnPct": -4.5233726260970695
},
{
"month": "2026-01",
"returnPct": 0.40100246438187326
},
{
"month": "2026-02",
"returnPct": 3.25849218241379
}
]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 507.08 USDT @ 2026-02-25 |
| Trough Cum. | 1.10 USDT @ 2024-09-13 |
| Mean | 253.35 USDT |
| Std Dev | 145.14 USDT |
| Last | 507.08 USDT |
| Points | 531 |
| Sum | 134,528.17 USDT |
| Across 531 points the series ranged from 1.10 USDT (2024-09-13) to 507.08 USDT (2026-02-25), averaging 253.35 USDT. 100% of points were positive, 0% negative. The most recent value is 507.08 USDT. | |
| Showing 60 of 531 points (down-sampled for readability). |
[{"timestamp":"2024-09-13","cumProfit":1.098844},{"timestamp":"2024-09-22","cumProfit":6.730777},{"timestamp":"2024-10-01","cumProfit":10.10322},{"timestamp":"2024-10-10","cumProfit":14.151182000000002},{"timestamp":"2024-10-19","cumProfit":16.721474},{"timestamp":"2024-10-28","cumProfit":19.799716999999998},{"timestamp":"2024-11-06","cumProfit":24.463337999999997},{"timestamp":"2024-11-15","cumProfit":41.148866},{"timestamp":"2024-11-24","cumProfit":59.387857},{"timestamp":"2024-12-03","cumProfit":76.070449},{"timestamp":"2024-12-12","cumProfit":90.948624},{"timestamp":"2024-12-21","cumProfit":103.37542999999998},{"timestamp":"2024-12-30","cumProfit":112.36692399999998},{"timestamp":"2025-01-08","cumProfit":119.422111},{"timestamp":"2025-01-17","cumProfit":127.18718899999999},{"timestamp":"2025-01-26","cumProfit":137.24158999999997},{"timestamp":"2025-02-04","cumProfit":149.63453699999997},{"timestamp":"2025-02-13","cumProfit":158.035242},{"timestamp":"2025-02-22","cumProfit":165.337493},{"timestamp":"2025-03-03","cumProfit":177.581347},{"timestamp":"2025-03-12","cumProfit":189.757504},{"timestamp":"2025-03-21","cumProfit":195.128973},{"timestamp":"2025-03-30","cumProfit":200.64524899999998},{"timestamp":"2025-04-08","cumProfit":211.69360599999996},{"timestamp":"2025-04-17","cumProfit":221.1795559999999},{"timestamp":"2025-04-26","cumProfit":230.51156699999996},{"timestamp":"2025-05-05","cumProfit":236.60453799999993},{"timestamp":"2025-05-14","cumProfit":247.0749899999999},{"timestamp":"2025-05-23","cumProfit":255.50275399999995},{"timestamp":"2025-06-01","cumProfit":260.53081399999996},{"timestamp":"2025-06-09","cumProfit":264.226606},{"timestamp":"2025-06-18","cumProfit":271.2298819999999},{"timestamp":"2025-06-27","cumProfit":280.1870859999999},{"timestamp":"2025-07-06","cumProfit":285.3584279999999},{"timestamp":"2025-07-15","cumProfit":292.8738229999999},{"timestamp":"2025-07-24","cumProfit":303.0074319999999},{"timestamp":"2025-08-02","cumProfit":310.2571709999999},{"timestamp":"2025-08-11","cumProfit":317.21825799999993},{"timestamp":"2025-08-20","cumProfit":326.44860499999993},{"timestamp":"2025-08-29","cumProfit":334.1835139999999},{"timestamp":"2025-09-07","cumProfit":344.8448429999999},{"timestamp":"2025-09-16","cumProfit":349.3921199999999},{"timestamp":"2025-09-25","cumProfit":353.53748899999994},{"timestamp":"2025-10-04","cumProfit":356.977016},{"timestamp":"2025-10-13","cumProfit":366.343478},{"timestamp":"2025-10-22","cumProfit":376.60413700000004},{"timestamp":"2025-10-31","cumProfit":382.42903000000007},{"timestamp":"2025-11-09","cumProfit":396.06446600000004},{"timestamp":"2025-11-18","cumProfit":408.2293400000001},{"timestamp":"2025-11-27","cumProfit":417.936599},{"timestamp":"2025-12-06","cumProfit":423.98585299999996},{"timestamp":"2025-12-15","cumProfit":430.01968999999997},{"timestamp":"2025-12-24","cumProfit":434.84369699999996},{"timestamp":"2026-01-02","cumProfit":438.2061120000001},{"timestamp":"2026-01-11","cumProfit":453.78818700000016},{"timestamp":"2026-01-20","cumProfit":463.8374170000001},{"timestamp":"2026-01-29","cumProfit":470.319609},{"timestamp":"2026-02-07","cumProfit":488.469091},{"timestamp":"2026-02-16","cumProfit":500.6219899999999},{"timestamp":"2026-02-25","cumProfit":507.0786639999999}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 4.12 USDT @ 2026-01-10 |
| Worst Day | 0.1181 USDT @ 2024-10-12 |
| Mean | 0.9550 USDT |
| Std Dev | 0.6199 USDT |
| Last | 0.8791 USDT |
| Points | 531 |
| Sum | 507.08 USDT |
| Across 531 points the series ranged from 0.1181 USDT (2024-10-12) to 4.12 USDT (2026-01-10), averaging 0.9550 USDT. 100% of points were positive, 0% negative. The most recent value is 0.8791 USDT. | |
| Showing 60 of 531 points (down-sampled for readability). |
[{"day":"2024-09-13","profit":1.098844},{"day":"2024-09-22","profit":0.33517},{"day":"2024-10-01","profit":0.753862},{"day":"2024-10-10","profit":0.396146},{"day":"2024-10-19","profit":0.166144},{"day":"2024-10-28","profit":0.494797},{"day":"2024-11-06","profit":1.041017},{"day":"2024-11-15","profit":1.553466},{"day":"2024-11-24","profit":2.488348},{"day":"2024-12-03","profit":3.042679},{"day":"2024-12-12","profit":1.502658},{"day":"2024-12-21","profit":1.74239},{"day":"2024-12-30","profit":1.046583},{"day":"2025-01-08","profit":1.529452},{"day":"2025-01-17","profit":0.770116},{"day":"2025-01-26","profit":0.345756},{"day":"2025-02-04","profit":1.880321},{"day":"2025-02-13","profit":0.737716},{"day":"2025-02-22","profit":0.771184},{"day":"2025-03-03","profit":1.670909},{"day":"2025-03-12","profit":1.079607},{"day":"2025-03-21","profit":0.382829},{"day":"2025-03-30","profit":0.591433},{"day":"2025-04-08","profit":1.376583},{"day":"2025-04-17","profit":0.640194},{"day":"2025-04-26","profit":0.781172},{"day":"2025-05-05","profit":0.586835},{"day":"2025-05-14","profit":0.907615},{"day":"2025-05-23","profit":1.011768},{"day":"2025-06-01","profit":0.381314},{"day":"2025-06-09","profit":0.324223},{"day":"2025-06-18","profit":1.075628},{"day":"2025-06-27","profit":0.68162},{"day":"2025-07-06","profit":0.321886},{"day":"2025-07-15","profit":1.032591},{"day":"2025-07-24","profit":1.237913},{"day":"2025-08-02","profit":1.053646},{"day":"2025-08-11","profit":0.876771},{"day":"2025-08-20","profit":1.083289},{"day":"2025-08-29","profit":1.470537},{"day":"2025-09-07","profit":0.334772},{"day":"2025-09-16","profit":0.473847},{"day":"2025-09-25","profit":0.725061},{"day":"2025-10-04","profit":0.168045},{"day":"2025-10-13","profit":1.493371},{"day":"2025-10-22","profit":0.979186},{"day":"2025-10-31","profit":0.896949},{"day":"2025-11-09","profit":1.180508},{"day":"2025-11-18","profit":1.503659},{"day":"2025-11-27","profit":0.414172},{"day":"2025-12-06","profit":0.560998},{"day":"2025-12-15","profit":0.722115},{"day":"2025-12-24","profit":0.315747},{"day":"2026-01-02","profit":0.6917},{"day":"2026-01-11","profit":2.444403},{"day":"2026-01-20","profit":0.876474},{"day":"2026-01-29","profit":0.641308},{"day":"2026-02-07","profit":2.116691},{"day":"2026-02-16","profit":0.543672},{"day":"2026-02-25","profit":0.879058}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 620 trades @ 2026-01-10 |
| Quietest Day | 20 trades @ 2024-10-12 |
| Mean | 158 trades |
| Std Dev | 103 trades |
| Last | 158 trades |
| Points | 531 |
| Sum | 83703 trades |
| Across 531 points the series ranged from 20 trades (2024-10-12) to 620 trades (2026-01-10), averaging 158 trades. The most recent value is 158 trades. | |
| Showing 60 of 531 points (down-sampled for readability). |
[{"day":"2024-09-13","count":195},{"day":"2024-09-22","count":61},{"day":"2024-10-01","count":134},{"day":"2024-10-10","count":64},{"day":"2024-10-19","count":28},{"day":"2024-10-28","count":84},{"day":"2024-11-06","count":179},{"day":"2024-11-15","count":277},{"day":"2024-11-24","count":456},{"day":"2024-12-03","count":564},{"day":"2024-12-12","count":275},{"day":"2024-12-21","count":321},{"day":"2024-12-30","count":194},{"day":"2025-01-08","count":275},{"day":"2025-01-17","count":141},{"day":"2025-01-26","count":64},{"day":"2025-02-04","count":342},{"day":"2025-02-13","count":138},{"day":"2025-02-22","count":127},{"day":"2025-03-03","count":275},{"day":"2025-03-12","count":168},{"day":"2025-03-21","count":55},{"day":"2025-03-30","count":82},{"day":"2025-04-08","count":198},{"day":"2025-04-17","count":101},{"day":"2025-04-26","count":118},{"day":"2025-05-05","count":103},{"day":"2025-05-14","count":145},{"day":"2025-05-23","count":159},{"day":"2025-06-01","count":58},{"day":"2025-06-09","count":49},{"day":"2025-06-18","count":188},{"day":"2025-06-27","count":99},{"day":"2025-07-06","count":52},{"day":"2025-07-15","count":177},{"day":"2025-07-24","count":222},{"day":"2025-08-02","count":198},{"day":"2025-08-11","count":142},{"day":"2025-08-20","count":190},{"day":"2025-08-29","count":232},{"day":"2025-09-07","count":63},{"day":"2025-09-16","count":77},{"day":"2025-09-25","count":116},{"day":"2025-10-04","count":32},{"day":"2025-10-13","count":227},{"day":"2025-10-22","count":177},{"day":"2025-10-31","count":150},{"day":"2025-11-09","count":178},{"day":"2025-11-18","count":246},{"day":"2025-11-27","count":59},{"day":"2025-12-06","count":70},{"day":"2025-12-15","count":124},{"day":"2025-12-24","count":47},{"day":"2026-01-02","count":112},{"day":"2026-01-11","count":351},{"day":"2026-01-20","count":115},{"day":"2026-01-29","count":112},{"day":"2026-02-07","count":263},{"day":"2026-02-16","count":82},{"day":"2026-02-25","count":158}]
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 | 630.35 USDT @ 2026-02-25 |
| Start | 1.47 USDT @ 2024-09-13 |
| Mean | 327.59 USDT |
| Std Dev | 182.34 USDT |
| Last | 630.35 USDT |
| Points | 531 |
| Sum | 173,948.73 USDT |
| Across 531 points the series ranged from 1.47 USDT (2024-09-13) to 630.35 USDT (2026-02-25), averaging 327.59 USDT. 100% of points were positive, 0% negative. The most recent value is 630.35 USDT. | |
| Showing 60 of 531 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-09-13","cumFees":1.470686},{"index":9,"timestamp":"2024-09-22","cumFees":9.055083},{"index":18,"timestamp":"2024-10-01","cumFees":13.519299999999998},{"index":27,"timestamp":"2024-10-10","cumFees":18.750638},{"index":36,"timestamp":"2024-10-19","cumFees":21.954545999999997},{"index":45,"timestamp":"2024-10-28","cumFees":25.95602299999999},{"index":54,"timestamp":"2024-11-06","cumFees":31.981718999999995},{"index":63,"timestamp":"2024-11-15","cumFees":54.161151},{"index":72,"timestamp":"2024-11-24","cumFees":78.95218800000002},{"index":81,"timestamp":"2024-12-03","cumFees":102.18946600000001},{"index":90,"timestamp":"2024-12-12","cumFees":123.03663999999999},{"index":99,"timestamp":"2024-12-21","cumFees":140.332636},{"index":108,"timestamp":"2024-12-30","cumFees":152.767932},{"index":117,"timestamp":"2025-01-08","cumFees":162.39616500000002},{"index":126,"timestamp":"2025-01-17","cumFees":172.83088700000002},{"index":135,"timestamp":"2025-01-26","cumFees":186.478426},{"index":144,"timestamp":"2025-02-04","cumFees":202.876283},{"index":153,"timestamp":"2025-02-13","cumFees":214.19402499999998},{"index":162,"timestamp":"2025-02-22","cumFees":223.51858599999997},{"index":171,"timestamp":"2025-03-03","cumFees":239.433136},{"index":180,"timestamp":"2025-03-12","cumFees":253.841349},{"index":189,"timestamp":"2025-03-21","cumFees":259.98267999999996},{"index":198,"timestamp":"2025-03-30","cumFees":266.689044},{"index":207,"timestamp":"2025-04-08","cumFees":279.622997},{"index":216,"timestamp":"2025-04-17","cumFees":290.94619699999987},{"index":225,"timestamp":"2025-04-26","cumFees":302.3714859999999},{"index":234,"timestamp":"2025-05-05","cumFees":310.2227649999999},{"index":243,"timestamp":"2025-05-14","cumFees":323.05893699999984},{"index":252,"timestamp":"2025-05-23","cumFees":334.0420129999999},{"index":261,"timestamp":"2025-06-01","cumFees":340.454933},{"index":269,"timestamp":"2025-06-09","cumFees":344.804951},{"index":278,"timestamp":"2025-06-18","cumFees":353.83568499999996},{"index":287,"timestamp":"2025-06-27","cumFees":364.12128099999995},{"index":296,"timestamp":"2025-07-06","cumFees":370.448939},{"index":305,"timestamp":"2025-07-15","cumFees":380.150244},{"index":314,"timestamp":"2025-07-24","cumFees":393.121245},{"index":323,"timestamp":"2025-08-02","cumFees":402.424106},{"index":332,"timestamp":"2025-08-11","cumFees":410.959429},{"index":341,"timestamp":"2025-08-20","cumFees":422.417902},{"index":350,"timestamp":"2025-08-29","cumFees":431.790943},{"index":359,"timestamp":"2025-09-07","cumFees":445.23631},{"index":368,"timestamp":"2025-09-16","cumFees":451.32617799999997},{"index":377,"timestamp":"2025-09-25","cumFees":456.490669},{"index":386,"timestamp":"2025-10-04","cumFees":460.96190200000007},{"index":395,"timestamp":"2025-10-13","cumFees":472.9723500000001},{"index":404,"timestamp":"2025-10-22","cumFees":486.4408410000001},{"index":413,"timestamp":"2025-10-31","cumFees":494.15326800000014},{"index":422,"timestamp":"2025-11-09","cumFees":509.20022500000016},{"index":431,"timestamp":"2025-11-18","cumFees":523.4771650000002},{"index":440,"timestamp":"2025-11-27","cumFees":533.8314020000001},{"index":449,"timestamp":"2025-12-06","cumFees":539.9079010000003},{"index":458,"timestamp":"2025-12-15","cumFees":546.1194440000004},{"index":467,"timestamp":"2025-12-24","cumFees":551.8408570000003},{"index":476,"timestamp":"2026-01-02","cumFees":555.5925820000003},{"index":485,"timestamp":"2026-01-11","cumFees":572.5845520000003},{"index":494,"timestamp":"2026-01-20","cumFees":584.9492420000001},{"index":503,"timestamp":"2026-01-29","cumFees":592.1379760000001},{"index":512,"timestamp":"2026-02-07","cumFees":611.1910740000002},{"index":521,"timestamp":"2026-02-16","cumFees":622.6126250000002},{"index":530,"timestamp":"2026-02-25","cumFees":630.3491310000003}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 5757 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.20% |
| Mean | 1395 trades |
| Std Dev | 1605 trades |
| Last | 1 trades |
| Points | 60 |
| Sum | 83703 trades |
| Across 60 points the series ranged from 0 trades (0.20%) to 5757 trades (0.10%), averaging 1395 trades. The most recent value is 1 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":5757,"from":0.099812},{"bin":"0.10%","count":5152,"from":0.101583},{"bin":"0.10%","count":4460,"from":0.103353},{"bin":"0.11%","count":4353,"from":0.105123},{"bin":"0.11%","count":3896,"from":0.106893},{"bin":"0.11%","count":3897,"from":0.108664},{"bin":"0.11%","count":3891,"from":0.110434},{"bin":"0.11%","count":3918,"from":0.112204},{"bin":"0.11%","count":3884,"from":0.113974},{"bin":"0.12%","count":3822,"from":0.115745},{"bin":"0.12%","count":3469,"from":0.117515},{"bin":"0.12%","count":3330,"from":0.119285},{"bin":"0.12%","count":2911,"from":0.121055},{"bin":"0.12%","count":2953,"from":0.122826},{"bin":"0.12%","count":2585,"from":0.124596},{"bin":"0.13%","count":2251,"from":0.126366},{"bin":"0.13%","count":2489,"from":0.128136},{"bin":"0.13%","count":2059,"from":0.129907},{"bin":"0.13%","count":2089,"from":0.131677},{"bin":"0.13%","count":1807,"from":0.133447},{"bin":"0.14%","count":1377,"from":0.135217},{"bin":"0.14%","count":1405,"from":0.136988},{"bin":"0.14%","count":1468,"from":0.138758},{"bin":"0.14%","count":1067,"from":0.140528},{"bin":"0.14%","count":722,"from":0.142298},{"bin":"0.14%","count":838,"from":0.144069},{"bin":"0.15%","count":858,"from":0.145839},{"bin":"0.15%","count":925,"from":0.147609},{"bin":"0.15%","count":550,"from":0.149379},{"bin":"0.15%","count":559,"from":0.15115},{"bin":"0.15%","count":508,"from":0.15292},{"bin":"0.15%","count":335,"from":0.15469},{"bin":"0.16%","count":456,"from":0.15646},{"bin":"0.16%","count":412,"from":0.158231},{"bin":"0.16%","count":419,"from":0.160001},{"bin":"0.16%","count":318,"from":0.161771},{"bin":"0.16%","count":311,"from":0.163541},{"bin":"0.17%","count":211,"from":0.165312},{"bin":"0.17%","count":205,"from":0.167082},{"bin":"0.17%","count":221,"from":0.168852},{"bin":"0.17%","count":224,"from":0.170622},{"bin":"0.17%","count":233,"from":0.172393},{"bin":"0.17%","count":193,"from":0.174163},{"bin":"0.18%","count":172,"from":0.175933},{"bin":"0.18%","count":184,"from":0.177703},{"bin":"0.18%","count":166,"from":0.179474},{"bin":"0.18%","count":153,"from":0.181244},{"bin":"0.18%","count":63,"from":0.183014},{"bin":"0.18%","count":63,"from":0.184784},{"bin":"0.19%","count":51,"from":0.186555},{"bin":"0.19%","count":39,"from":0.188325},{"bin":"0.19%","count":14,"from":0.190095},{"bin":"0.19%","count":2,"from":0.191865},{"bin":"0.19%","count":5,"from":0.193636},{"bin":"0.20%","count":1,"from":0.195406},{"bin":"0.20%","count":1,"from":0.197176},{"bin":"0.20%","count":0,"from":0.198946},{"bin":"0.20%","count":0,"from":0.200717},{"bin":"0.20%","count":0,"from":0.202487},{"bin":"0.20%","count":1,"from":0.204257}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 837 |
| Coldest Window | 100.00% @ 837 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (837) to 100.00% (837), 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":837,"winRate":100},{"index":2247,"winRate":100},{"index":3657,"winRate":100},{"index":5067,"winRate":100},{"index":6478,"winRate":100},{"index":7888,"winRate":100},{"index":9298,"winRate":100},{"index":10708,"winRate":100},{"index":12035,"winRate":100},{"index":13445,"winRate":100},{"index":14855,"winRate":100},{"index":16266,"winRate":100},{"index":17676,"winRate":100},{"index":19086,"winRate":100},{"index":20496,"winRate":100},{"index":21906,"winRate":100},{"index":23316,"winRate":100},{"index":24726,"winRate":100},{"index":26136,"winRate":100},{"index":27547,"winRate":100},{"index":28957,"winRate":100},{"index":30367,"winRate":100},{"index":31777,"winRate":100},{"index":33104,"winRate":100},{"index":34514,"winRate":100},{"index":35924,"winRate":100},{"index":37335,"winRate":100},{"index":38745,"winRate":100},{"index":40155,"winRate":100},{"index":41565,"winRate":100},{"index":42975,"winRate":100},{"index":44385,"winRate":100},{"index":45795,"winRate":100},{"index":47205,"winRate":100},{"index":48616,"winRate":100},{"index":50026,"winRate":100},{"index":51436,"winRate":100},{"index":52763,"winRate":100},{"index":54173,"winRate":100},{"index":55583,"winRate":100},{"index":56993,"winRate":100},{"index":58404,"winRate":100},{"index":59814,"winRate":100},{"index":61224,"winRate":100},{"index":62634,"winRate":100},{"index":64044,"winRate":100},{"index":65454,"winRate":100},{"index":66864,"winRate":100},{"index":68274,"winRate":100},{"index":69685,"winRate":100},{"index":71095,"winRate":100},{"index":72505,"winRate":100},{"index":73832,"winRate":100},{"index":75242,"winRate":100},{"index":76652,"winRate":100},{"index":78062,"winRate":100},{"index":79473,"winRate":100},{"index":80883,"winRate":100},{"index":82293,"winRate":100},{"index":83703,"winRate":100}]
Gross vs. Net PnL (Fee Impact)
GET /backtests/{id}/trades * Fields used: sell_time, profit, buy_fee_in_quote, sell_fee_in_quote * Transform: grossVsNetPnL(trades)net).| Stat | Value |
|---|---|
| Peak Net | 0.6479 USDT @ 2026-02-25 23:56:00 UTC |
| Trough Net | 0.0060 USDT @ 2024-09-13 10:02:00 UTC |
| Mean | 0.3161 USDT |
| Std Dev | 0.1971 USDT |
| Last | 0.6479 USDT |
| Points | 100 |
| Sum | 31.61 USDT |
| Across 100 points the series ranged from 0.0060 USDT (2024-09-13 10:02:00 UTC) to 0.6479 USDT (2026-02-25 23:56:00 UTC), averaging 0.3161 USDT. 100% of points were positive, 0% negative. The most recent value is 0.6479 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-09-13T10:02:00Z","net":0.0059627325,"gross":0.01353},{"timestamp":"2024-09-13T10:04:00Z","net":0.01804232,"gross":0.0407},{"timestamp":"2024-09-13T10:05:00Z","net":0.02413165,"gross":0.05434},{"timestamp":"2024-09-13T10:08:00Z","net":0.034553515,"gross":0.07984},{"timestamp":"2024-09-13T10:12:00Z","net":0.044956104999999996,"gross":0.10533999999999999},{"timestamp":"2024-09-13T10:17:00Z","net":0.051141417499999994,"gross":0.11908999999999999},{"timestamp":"2024-09-13T10:28:00Z","net":0.0628927675,"gross":0.14592999999999998},{"timestamp":"2024-09-13T10:34:00Z","net":0.07454158,"gross":0.17265999999999998},{"timestamp":"2024-09-13T10:35:00Z","net":0.0805098475,"gross":0.18618999999999997},{"timestamp":"2024-09-13T10:39:00Z","net":0.092829205,"gross":0.21357999999999994},{"timestamp":"2024-09-13T10:42:00Z","net":0.105006005,"gross":0.2408599999999999},{"timestamp":"2024-09-13T10:44:00Z","net":0.111095335,"gross":0.2544999999999999},{"timestamp":"2024-09-13T10:52:00Z","net":0.12318794250000001,"gross":0.28166999999999986},{"timestamp":"2024-09-13T11:08:00Z","net":0.13494944749999999,"gross":0.30850999999999984},{"timestamp":"2024-09-13T11:17:00Z","net":0.1408216125,"gross":0.3219299999999998},{"timestamp":"2024-09-30T18:38:00Z","net":0.1508654675,"gross":0.34702999999999984},{"timestamp":"2025-01-29T19:42:00Z","net":0.16084671749999999,"gross":0.37202999999999986},{"timestamp":"2025-03-10T19:04:00Z","net":0.17082796749999998,"gross":0.3970299999999999},{"timestamp":"2025-03-29T18:23:00Z","net":0.17581859249999998,"gross":0.4095299999999999},{"timestamp":"2025-03-29T20:19:00Z","net":0.18579984249999998,"gross":0.4345299999999999},{"timestamp":"2025-04-01T19:46:00Z","net":0.19578109249999998,"gross":0.45952999999999994},{"timestamp":"2025-04-01T20:15:00Z","net":0.20077171749999997,"gross":0.47202999999999995},{"timestamp":"2025-04-21T17:28:00Z","net":0.21075296749999997,"gross":0.49702999999999997},{"timestamp":"2025-06-17T14:11:00Z","net":0.22073421749999997,"gross":0.5220299999999999},{"timestamp":"2025-08-01T08:41:00Z","net":0.22572484249999997,"gross":0.5345299999999998},{"timestamp":"2025-08-01T17:08:00Z","net":0.23570609249999996,"gross":0.5595299999999997},{"timestamp":"2025-10-13T02:54:00Z","net":0.24568734249999996,"gross":0.5845299999999997},{"timestamp":"2025-10-13T13:10:00Z","net":0.2506779675,"gross":0.5970299999999996},{"timestamp":"2025-10-28T17:38:00Z","net":0.26065921750000004,"gross":0.6220299999999995},{"timestamp":"2025-10-29T20:31:00Z","net":0.2706404675000001,"gross":0.6470299999999994},{"timestamp":"2026-02-05T20:49:00Z","net":0.2802461150000001,"gross":0.6641599999999994},{"timestamp":"2026-02-05T20:54:00Z","net":0.2995856450000001,"gross":0.6985399999999995},{"timestamp":"2026-02-05T20:56:00Z","net":0.3191034350000001,"gross":0.7330999999999995},{"timestamp":"2026-02-05T20:58:00Z","net":0.3287090825000001,"gross":0.7502299999999995},{"timestamp":"2026-02-05T21:01:00Z","net":0.3479291525000001,"gross":0.7844899999999996},{"timestamp":"2026-02-05T21:21:00Z","net":0.3670052600000001,"gross":0.8185999999999996},{"timestamp":"2026-02-06T00:14:00Z","net":0.37655165750000014,"gross":0.8356699999999996},{"timestamp":"2026-02-06T00:18:00Z","net":0.39613864250000014,"gross":0.8702899999999996},{"timestamp":"2026-02-06T00:20:00Z","net":0.41622753500000015,"gross":0.9054199999999997},{"timestamp":"2026-02-06T00:23:00Z","net":0.42596084750000013,"gross":0.9226699999999997},{"timestamp":"2026-02-06T00:28:00Z","net":0.4452658100000001,"gross":0.9570199999999996},{"timestamp":"2026-02-11T10:56:00Z","net":0.4643671400000001,"gross":0.9911599999999997},{"timestamp":"2026-02-11T17:10:00Z","net":0.47391353750000015,"gross":1.0082299999999997},{"timestamp":"2026-02-11T17:16:00Z","net":0.4930063325000002,"gross":1.0423699999999996},{"timestamp":"2026-02-11T17:19:00Z","net":0.5121076625000002,"gross":1.0765099999999994},{"timestamp":"2026-02-25T20:21:00Z","net":0.5227520225000002,"gross":1.1021899999999993},{"timestamp":"2026-02-25T20:35:00Z","net":0.5280457550000002,"gross":1.1149999999999993},{"timestamp":"2026-02-25T20:46:00Z","net":0.5385071300000002,"gross":1.1404999999999994},{"timestamp":"2026-02-25T21:27:00Z","net":0.5490694325000002,"gross":1.1660899999999994},{"timestamp":"2026-02-25T21:31:00Z","net":0.5543695700000002,"gross":1.1788999999999994},{"timestamp":"2026-02-25T21:36:00Z","net":0.5649003950000002,"gross":1.2044599999999994},{"timestamp":"2026-02-25T21:36:00Z","net":0.5754498875000003,"gross":1.2300499999999994},{"timestamp":"2026-02-25T21:45:00Z","net":0.5807184425000003,"gross":1.2428299999999994},{"timestamp":"2026-02-25T22:16:00Z","net":0.5913564425000003,"gross":1.2685099999999994},{"timestamp":"2026-02-25T22:54:00Z","net":0.6024098675000003,"gross":1.2946099999999994},{"timestamp":"2026-02-25T22:55:00Z","net":0.6079398050000002,"gross":1.3076599999999994},{"timestamp":"2026-02-25T23:46:00Z","net":0.6192350300000002,"gross":1.3339999999999994},{"timestamp":"2026-02-25T23:52:00Z","net":0.6308037425000003,"gross":1.3606099999999994},{"timestamp":"2026-02-25T23:52:00Z","net":0.6365420075000002,"gross":1.3738699999999995},{"timestamp":"2026-02-25T23:56:00Z","net":0.6479333450000002,"gross":1.4002999999999997}]
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) | 10.48 @ 2024-12-04 23:59:00 UTC |
| Worst Sharpe (30d) | -8.13 @ 2026-02-09 23:59:00 UTC |
| Mean | -1.21 |
| Std Dev | 3.51 |
| Last | -0.32 |
| Points | 501 |
| Across 501 points the series ranged from -8.13 (2026-02-09 23:59:00 UTC) to 10.48 (2024-12-04 23:59:00 UTC), averaging -1.21. The most recent value is -0.32. | |
| Showing 60 of 501 points (down-sampled for readability). |
[{"timestamp":"2024-10-13T23:59:00+00:00","sharpe30":-2.8300509820896957,"sharpe90":1.0959129378129617},{"timestamp":"2024-10-21T23:59:00+00:00","sharpe30":-2.1407522614497365,"sharpe90":-0.5119158217299961},{"timestamp":"2024-10-30T23:59:00+00:00","sharpe30":-3.3402390339306383,"sharpe90":-0.8509345792103432},{"timestamp":"2024-11-07T23:59:00+00:00","sharpe30":-0.7731072726346335,"sharpe90":0.13701582573125595},{"timestamp":"2024-11-16T23:59:00+00:00","sharpe30":2.0019654669839704,"sharpe90":-0.19782955236038516},{"timestamp":"2024-11-24T23:59:00+00:00","sharpe30":5.500305977492153,"sharpe90":-0.32126201898044443},{"timestamp":"2024-12-03T23:59:00+00:00","sharpe30":9.042069183775629,"sharpe90":-1.087756543355467},{"timestamp":"2024-12-11T23:59:00+00:00","sharpe30":1.5986461156554002,"sharpe90":-3.424444771874546},{"timestamp":"2024-12-20T23:59:00+00:00","sharpe30":-2.264262359108187,"sharpe90":-3.241594924885221},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":-2.917285176502516,"sharpe90":-3.8479690450021566},{"timestamp":"2025-01-06T23:59:00+00:00","sharpe30":-2.360458966913314,"sharpe90":-4.1107489515462605},{"timestamp":"2025-01-14T23:59:00+00:00","sharpe30":-3.4059891185225517,"sharpe90":-4.1660295829993625},{"timestamp":"2025-01-23T23:59:00+00:00","sharpe30":-2.3664590345596546,"sharpe90":-3.7739487006625003},{"timestamp":"2025-01-31T23:59:00+00:00","sharpe30":-2.181907569702275,"sharpe90":-3.8199962821471694},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-6.05955088895728,"sharpe90":-3.8939142455333835},{"timestamp":"2025-02-17T23:59:00+00:00","sharpe30":-5.62663570694162,"sharpe90":-3.8396759679377728},{"timestamp":"2025-02-26T23:59:00+00:00","sharpe30":-5.627313770258835,"sharpe90":-1.8660954777578584},{"timestamp":"2025-03-06T23:59:00+00:00","sharpe30":-2.830694499595641,"sharpe90":-1.2443932542300116},{"timestamp":"2025-03-15T23:59:00+00:00","sharpe30":-4.439777687958317,"sharpe90":-0.7140370469985844},{"timestamp":"2025-03-23T23:59:00+00:00","sharpe30":-3.8128192051484517,"sharpe90":-0.35389094989781383},{"timestamp":"2025-03-31T23:59:00+00:00","sharpe30":-4.080922020737032,"sharpe90":-1.1616864121285577},{"timestamp":"2025-04-09T23:59:00+00:00","sharpe30":-1.051117320906786,"sharpe90":0.3548719724114631},{"timestamp":"2025-04-17T23:59:00+00:00","sharpe30":-2.0225267688401236,"sharpe90":-0.10488046138084},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":1.173858388322417,"sharpe90":-1.1284701918924729},{"timestamp":"2025-05-04T23:59:00+00:00","sharpe30":3.0595692532599275,"sharpe90":0.06045355489650458},{"timestamp":"2025-05-13T23:59:00+00:00","sharpe30":5.379835384975725,"sharpe90":1.2550827188629459},{"timestamp":"2025-05-21T23:59:00+00:00","sharpe30":2.8142644971746815,"sharpe90":1.3612425753643809},{"timestamp":"2025-05-30T23:59:00+00:00","sharpe30":-2.0066874617270742,"sharpe90":-0.24863830822470936},{"timestamp":"2025-06-07T23:59:00+00:00","sharpe30":-2.477622921071703,"sharpe90":-0.47319578400588286},{"timestamp":"2025-06-16T23:59:00+00:00","sharpe30":-2.301814413569345,"sharpe90":0.24320086550528192},{"timestamp":"2025-06-24T23:59:00+00:00","sharpe30":-4.202040919639636,"sharpe90":0.4770400078370647},{"timestamp":"2025-07-03T23:59:00+00:00","sharpe30":-2.158829363988924,"sharpe90":1.3831727811236434},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":0.043487774067234496,"sharpe90":1.0301226405194406},{"timestamp":"2025-07-20T23:59:00+00:00","sharpe30":6.099028770413519,"sharpe90":2.192216739463646},{"timestamp":"2025-07-28T23:59:00+00:00","sharpe30":4.394780784022994,"sharpe90":1.4441481283468003},{"timestamp":"2025-08-06T23:59:00+00:00","sharpe30":3.565941185870173,"sharpe90":1.6618264156589266},{"timestamp":"2025-08-14T23:59:00+00:00","sharpe30":0.5797485702031052,"sharpe90":-0.2925165938712218},{"timestamp":"2025-08-23T23:59:00+00:00","sharpe30":1.4887391647969315,"sharpe90":-0.6592856454030559},{"timestamp":"2025-08-31T23:59:00+00:00","sharpe30":4.954413758256069,"sharpe90":-0.050889379657206815},{"timestamp":"2025-09-09T23:59:00+00:00","sharpe30":1.8070285179738885,"sharpe90":-1.1123632500685299},{"timestamp":"2025-09-17T23:59:00+00:00","sharpe30":0.3873040545966195,"sharpe90":-2.3068288045013574},{"timestamp":"2025-09-25T23:59:00+00:00","sharpe30":-2.132992871022521,"sharpe90":-2.621078593442535},{"timestamp":"2025-10-04T23:59:00+00:00","sharpe30":-3.837854590280244,"sharpe90":-3.5861705956380936},{"timestamp":"2025-10-12T23:59:00+00:00","sharpe30":-3.5800633234851613,"sharpe90":-3.751112133943897},{"timestamp":"2025-10-21T23:59:00+00:00","sharpe30":-2.5988812277283793,"sharpe90":-3.6761105002715375},{"timestamp":"2025-10-29T23:59:00+00:00","sharpe30":-1.5344486781759628,"sharpe90":-3.471156731039058},{"timestamp":"2025-11-07T23:59:00+00:00","sharpe30":-2.7977378635287664,"sharpe90":-2.778401206985371},{"timestamp":"2025-11-15T23:59:00+00:00","sharpe30":-2.6412395874214596,"sharpe90":-0.6298999711567},{"timestamp":"2025-11-24T23:59:00+00:00","sharpe30":-4.960256101826116,"sharpe90":-1.717339017923732},{"timestamp":"2025-12-02T23:59:00+00:00","sharpe30":-5.13491305421659,"sharpe90":-2.6251730031779887},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-5.89671096993967,"sharpe90":-2.434353291056329},{"timestamp":"2025-12-19T23:59:00+00:00","sharpe30":-5.058394781758671,"sharpe90":-1.050710144770739},{"timestamp":"2025-12-28T23:59:00+00:00","sharpe30":-4.133771522258995,"sharpe90":null},{"timestamp":"2026-01-05T23:59:00+00:00","sharpe30":0.5225799840225742,"sharpe90":null},{"timestamp":"2026-01-14T23:59:00+00:00","sharpe30":4.391315461796516,"sharpe90":null},{"timestamp":"2026-01-22T23:59:00+00:00","sharpe30":3.157489857120352,"sharpe90":null},{"timestamp":"2026-01-31T23:59:00+00:00","sharpe30":0.17463146573355798,"sharpe90":null},{"timestamp":"2026-02-08T23:59:00+00:00","sharpe30":-5.295059978538219,"sharpe90":null},{"timestamp":"2026-02-17T23:59:00+00:00","sharpe30":-2.8296512021077467,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-0.3214202566317909,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.10% @ 1 |
| Deepest Episode | -27.96% @ 443 |
| Mean | -4.42% |
| Std Dev | 9.63% |
| Last | -27.96% |
| Points | 7 |
| Across 7 points the series ranged from -27.96% (443) to -0.10% (1), averaging -4.42%. 0% of points were positive, 100% negative. The most recent value is -27.96%. | |
| Full series - 7 points. |
[{"start":"2024-09-16T23:59:00+00:00","end":"2024-09-19T23:59:00+00:00","depth":-0.18912972514722093,"durationDays":3},{"start":"2024-09-30T23:59:00+00:00","end":"2024-11-08T23:59:00+00:00","depth":-2.028773412863007,"durationDays":39},{"start":"2024-11-12T23:59:00+00:00","end":"2024-11-16T23:59:00+00:00","depth":-0.3671010137970714,"durationDays":4},{"start":"2024-11-17T23:59:00+00:00","end":"2024-11-18T23:59:00+00:00","depth":-0.10423447981311926,"durationDays":1},{"start":"2024-11-26T23:59:00+00:00","end":"2024-11-27T23:59:00+00:00","depth":-0.1667098008032773,"durationDays":1},{"start":"2024-12-05T23:59:00+00:00","end":"2024-12-06T23:59:00+00:00","depth":-0.15776413374297643,"durationDays":1},{"start":"2024-12-09T23:59:00+00:00","end":"ongoing","depth":-27.95804426051227,"durationDays":443}]
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 | 28.11% @ 2026-02-11 23:59:00 UTC |
| Min Utilization | 0.87% @ 2024-09-27 23:59:00 UTC |
| Mean | 18.26% |
| Std Dev | 7.73% |
| Last | 26.09% |
| Points | 531 |
| Across 531 points the series ranged from 0.87% (2024-09-27 23:59:00 UTC) to 28.11% (2026-02-11 23:59:00 UTC), averaging 18.26%. 100% of points were positive, 0% negative. The most recent value is 26.09%. | |
| Showing 60 of 531 points (down-sampled for readability). |
[{"timestamp":"2024-09-13T23:59:00+00:00","exposure":1.3697689055926017},{"timestamp":"2024-09-22T23:59:00+00:00","exposure":1.8365103668162008},{"timestamp":"2024-10-01T23:59:00+00:00","exposure":4.244778340929322},{"timestamp":"2024-10-10T23:59:00+00:00","exposure":5.109481144000565},{"timestamp":"2024-10-19T23:59:00+00:00","exposure":4.694618596327184},{"timestamp":"2024-10-28T23:59:00+00:00","exposure":7.611641756292276},{"timestamp":"2024-11-06T23:59:00+00:00","exposure":7.456859977957203},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":2.8977123256325137},{"timestamp":"2024-11-24T23:59:00+00:00","exposure":2.5242730979889676},{"timestamp":"2024-12-03T23:59:00+00:00","exposure":3.9173039503371982},{"timestamp":"2024-12-12T23:59:00+00:00","exposure":6.525830703746206},{"timestamp":"2024-12-21T23:59:00+00:00","exposure":11.133694519389298},{"timestamp":"2024-12-30T23:59:00+00:00","exposure":11.655368774398891},{"timestamp":"2025-01-08T23:59:00+00:00","exposure":11.122687525432033},{"timestamp":"2025-01-17T23:59:00+00:00","exposure":10.079403882765646},{"timestamp":"2025-01-26T23:59:00+00:00","exposure":12.470034945003457},{"timestamp":"2025-02-04T23:59:00+00:00","exposure":16.227290772811095},{"timestamp":"2025-02-13T23:59:00+00:00","exposure":16.638484592852436},{"timestamp":"2025-02-22T23:59:00+00:00","exposure":17.28588191429053},{"timestamp":"2025-03-03T23:59:00+00:00","exposure":19.03470202257346},{"timestamp":"2025-03-12T23:59:00+00:00","exposure":21.4908682772811},{"timestamp":"2025-03-21T23:59:00+00:00","exposure":21.80195026783785},{"timestamp":"2025-03-30T23:59:00+00:00","exposure":21.643460450795764},{"timestamp":"2025-04-08T23:59:00+00:00","exposure":24.43093074253643},{"timestamp":"2025-04-17T23:59:00+00:00","exposure":23.173597427035126},{"timestamp":"2025-04-26T23:59:00+00:00","exposure":20.084364495158226},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":21.165947358808584},{"timestamp":"2025-05-14T23:59:00+00:00","exposure":21.64854024150345},{"timestamp":"2025-05-23T23:59:00+00:00","exposure":21.88969906431193},{"timestamp":"2025-06-01T23:59:00+00:00","exposure":22.24477496601612},{"timestamp":"2025-06-09T23:59:00+00:00","exposure":21.912597671228134},{"timestamp":"2025-06-18T23:59:00+00:00","exposure":23.73513773371426},{"timestamp":"2025-06-27T23:59:00+00:00","exposure":24.936132595620382},{"timestamp":"2025-07-06T23:59:00+00:00","exposure":24.094401903162847},{"timestamp":"2025-07-15T23:59:00+00:00","exposure":21.175788943744454},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":21.29518915554218},{"timestamp":"2025-08-02T23:59:00+00:00","exposure":23.36435393222927},{"timestamp":"2025-08-11T23:59:00+00:00","exposure":21.550791044698162},{"timestamp":"2025-08-20T23:59:00+00:00","exposure":20.856222519577333},{"timestamp":"2025-08-29T23:59:00+00:00","exposure":20.626139815305073},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":18.94243918658032},{"timestamp":"2025-09-16T23:59:00+00:00","exposure":19.731157792552136},{"timestamp":"2025-09-25T23:59:00+00:00","exposure":21.804114401299973},{"timestamp":"2025-10-04T23:59:00+00:00","exposure":21.3856889633149},{"timestamp":"2025-10-13T23:59:00+00:00","exposure":20.11039669749038},{"timestamp":"2025-10-22T23:59:00+00:00","exposure":22.07238964872739},{"timestamp":"2025-10-31T23:59:00+00:00","exposure":22.88461049240101},{"timestamp":"2025-11-09T23:59:00+00:00","exposure":22.82321367178358},{"timestamp":"2025-11-18T23:59:00+00:00","exposure":25.500592602538298},{"timestamp":"2025-11-27T23:59:00+00:00","exposure":25.632196576407257},{"timestamp":"2025-12-06T23:59:00+00:00","exposure":26.52239805173695},{"timestamp":"2025-12-15T23:59:00+00:00","exposure":27.239313350050814},{"timestamp":"2025-12-24T23:59:00+00:00","exposure":27.4967406819377},{"timestamp":"2026-01-02T23:59:00+00:00","exposure":27.316675402857587},{"timestamp":"2026-01-11T23:59:00+00:00","exposure":23.825790442378697},{"timestamp":"2026-01-20T23:59:00+00:00","exposure":25.449411824238886},{"timestamp":"2026-01-29T23:59:00+00:00","exposure":26.34742120070126},{"timestamp":"2026-02-07T23:59:00+00:00","exposure":26.459472449957282},{"timestamp":"2026-02-16T23:59:00+00:00","exposure":26.141316774663263},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":26.094970895030144}]
Price Chart with Buy/Sell Markers
GET /backtests/{id}/trades * Fields used: buy_time, buy_price, sell_time, sell_price * Transform: priceWithMarkers(trades)price).| Stat | Value |
|---|---|
| Highest Price | 0.4174 @ 2024-09-13 10:28:00 UTC |
| Lowest Price | 0.0842 @ 2026-02-06 00:20:00 UTC |
| Mean | 0.2074 |
| Std Dev | 0.1246 |
| Last | 0.1140 |
| Points | 157 |
| Across 157 points the series ranged from 0.0842 (2026-02-06 00:20:00 UTC) to 0.4174 (2024-09-13 10:28:00 UTC), averaging 0.2074. The most recent value is 0.1140. | |
| Showing 60 of 157 points (down-sampled for readability). |
[{"timestamp":"2024-09-13T10:01:00Z","price":0.4096},{"timestamp":"2024-09-13T10:04:00Z","price":0.4071},{"timestamp":"2024-09-13T10:06:00Z","price":0.3938},{"timestamp":"2024-09-13T10:12:00Z","price":0.3982},{"timestamp":"2024-09-13T10:21:00Z","price":0.3988},{"timestamp":"2024-09-13T10:29:00Z","price":0.4173},{"timestamp":"2024-09-13T10:34:00Z","price":0.4103},{"timestamp":"2024-09-13T10:38:00Z","price":0.4035},{"timestamp":"2024-09-13T10:42:00Z","price":0.4073},{"timestamp":"2024-09-13T10:45:00Z","price":0.4057},{"timestamp":"2024-09-13T10:48:00Z","price":0.4071},{"timestamp":"2024-09-13T10:56:00Z","price":0.4119},{"timestamp":"2024-09-14T19:55:00Z","price":0.3998},{"timestamp":"2024-09-30T18:38:00Z","price":0.401},{"timestamp":"2025-01-29T11:56:00Z","price":0.4},{"timestamp":"2025-02-01T11:15:00Z","price":0.401},{"timestamp":"2025-03-29T18:14:00Z","price":0.2},{"timestamp":"2025-03-29T18:31:00Z","price":0.2005},{"timestamp":"2025-04-01T19:20:00Z","price":0.2},{"timestamp":"2025-04-01T19:41:00Z","price":0.2},{"timestamp":"2025-04-01T20:15:00Z","price":0.2005},{"timestamp":"2025-04-21T17:22:00Z","price":0.2},{"timestamp":"2025-06-06T01:05:00Z","price":0.2},{"timestamp":"2025-06-17T14:11:00Z","price":0.2005},{"timestamp":"2025-08-01T08:41:00Z","price":0.2005},{"timestamp":"2025-08-01T17:01:00Z","price":0.2},{"timestamp":"2025-08-03T14:36:00Z","price":0.2005},{"timestamp":"2025-10-13T02:54:00Z","price":0.2005},{"timestamp":"2025-10-28T16:03:00Z","price":0.2},{"timestamp":"2025-10-28T17:38:00Z","price":0.2005},{"timestamp":"2025-10-29T20:26:00Z","price":0.2005},{"timestamp":"2026-02-03T11:25:00Z","price":0.1177},{"timestamp":"2026-02-05T20:50:00Z","price":0.0883},{"timestamp":"2026-02-05T20:53:00Z","price":0.087},{"timestamp":"2026-02-05T20:56:00Z","price":0.0868},{"timestamp":"2026-02-05T21:01:00Z","price":0.0883},{"timestamp":"2026-02-05T21:17:00Z","price":0.0878},{"timestamp":"2026-02-06T00:16:00Z","price":0.0861},{"timestamp":"2026-02-06T00:19:00Z","price":0.0868},{"timestamp":"2026-02-06T00:25:00Z","price":0.0871},{"timestamp":"2026-02-11T10:34:00Z","price":0.0879},{"timestamp":"2026-02-11T10:42:00Z","price":0.0882},{"timestamp":"2026-02-11T17:10:00Z","price":0.0883},{"timestamp":"2026-02-11T17:16:00Z","price":0.0883},{"timestamp":"2026-02-11T17:19:00Z","price":0.0882},{"timestamp":"2026-02-25T20:03:00Z","price":0.1172},{"timestamp":"2026-02-25T20:35:00Z","price":0.1175},{"timestamp":"2026-02-25T20:52:00Z","price":0.1178},{"timestamp":"2026-02-25T21:14:00Z","price":0.1171},{"timestamp":"2026-02-25T21:31:00Z","price":0.1174},{"timestamp":"2026-02-25T21:35:00Z","price":0.1174},{"timestamp":"2026-02-25T21:45:00Z","price":0.1177},{"timestamp":"2026-02-25T21:53:00Z","price":0.1172},{"timestamp":"2026-02-25T22:46:00Z","price":0.1157},{"timestamp":"2026-02-25T22:54:00Z","price":0.1152},{"timestamp":"2026-02-25T22:56:00Z","price":0.1154},{"timestamp":"2026-02-25T23:42:00Z","price":0.113},{"timestamp":"2026-02-25T23:47:00Z","price":0.1128},{"timestamp":"2026-02-25T23:52:00Z","price":0.1133},{"timestamp":"2026-02-25T23:56:00Z","price":0.114}]
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 | 34 trades @ $5.00 |
| Least Populated Bin | 0 trades @ $5.01 |
| Mean | 4 trades |
| Std Dev | 7 trades |
| Last | 3 trades |
| Points | 25 |
| Sum | 100 trades |
| Across 25 points the series ranged from 0 trades (5.01)to∗∗34trades∗∗(5.00), averaging 4 trades. The most recent value is 3 trades. | |
| Full series - 25 points. |
[{"bin":"$5.00","count":34,"from":5},{"bin":"$5.00","count":8,"from":5.0015744},{"bin":"$5.00","count":6,"from":5.0031488},{"bin":"$5.00","count":3,"from":5.0047232},{"bin":"$5.01","count":18,"from":5.0062976},{"bin":"$5.01","count":9,"from":5.007872},{"bin":"$5.01","count":4,"from":5.0094464},{"bin":"$5.01","count":0,"from":5.0110208},{"bin":"$5.01","count":0,"from":5.0125952},{"bin":"$5.01","count":0,"from":5.0141696},{"bin":"$5.02","count":0,"from":5.015744},{"bin":"$5.02","count":2,"from":5.0173184},{"bin":"$5.02","count":0,"from":5.0188928},{"bin":"$5.02","count":0,"from":5.020467200000001},{"bin":"$5.02","count":0,"from":5.0220416000000005},{"bin":"$5.02","count":2,"from":5.0236160000000005},{"bin":"$5.03","count":0,"from":5.0251904000000005},{"bin":"$5.03","count":2,"from":5.0267648000000005},{"bin":"$5.03","count":0,"from":5.0283392000000005},{"bin":"$5.03","count":2,"from":5.0299136},{"bin":"$5.03","count":1,"from":5.031488},{"bin":"$5.03","count":2,"from":5.0330624},{"bin":"$5.03","count":1,"from":5.0346368},{"bin":"$5.04","count":3,"from":5.0362112},{"bin":"$5.04","count":3,"from":5.0377856}]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 32 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.13 |
| Mean | 5 trades |
| Std Dev | 9 trades |
| Last | 1 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (0.13) to 32 trades (0.1), averaging 5 trades. The most recent value is 1 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 32,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 15,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 9,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 13,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 6,
"SL": 0,
"TSL": 0
},
{
"bin": 0.13,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.13,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.14,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.14,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.15,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.15,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.16,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.16,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.17,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.17,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.18,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.18,
"TP": 1,
"SL": 0,
"TSL": 0
},
{
"bin": 0.19,
"TP": 21,
"SL": 0,
"TSL": 0
},
{
"bin": 0.2,
"TP": 2,
"SL": 0,
"TSL": 0
},
{
"bin": 0.2,
"TP": 1,
"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 | 98.45 @ Jan |
| Worst Indexed Value | 75.53 @ Dec |
| Mean | 88.67 |
| Std Dev | 5.73 |
| Last | 75.53 |
| Points | 12 |
| Across 12 points the series ranged from 75.53 (Dec) to 98.45 (Jan), averaging 88.67. The most recent value is 75.53. | |
| Full series - 12 points. |
[
{
"2025": 98.45091039237313,
"2026": 100.40100246438189,
"month": "Jan"
},
{
"2025": 92.52723301715457,
"2026": 103.39464555600597,
"month": "Feb"
},
{
"2025": 87.41411654084747,
"month": "Mar"
},
{
"2025": 91.05239435133258,
"month": "Apr"
},
{
"2025": 89.06787200009705,
"month": "May"
},
{
"2025": 86.71153497532373,
"month": "Jun"
},
{
"2025": 88.6173058156532,
"month": "Jul"
},
{
"2025": 94.85659615367888,
"month": "Aug"
},
{
"2024": 99.96727814073508,
"2025": 90.99729052315215,
"month": "Sep"
},
{
"2024": 98.90197639998767,
"2025": 87.62043934643555,
"month": "Oct"
},
{
"2024": 101.30687264014814,
"2025": 81.25455496645273,
"month": "Nov"
},
{
"2024": 98.41147602471051,
"2025": 75.529644777757,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 84.06 USDT @ Sun |
| Worst Weekday | 55.91 USDT @ Fri |
| Mean | 72.44 USDT |
| Std Dev | 10.20 USDT |
| Last | 84.06 USDT |
| Points | 7 |
| Sum | 507.08 USDT |
| Across 7 points the series ranged from 55.91 USDT (Fri) to 84.06 USDT (Sun), averaging 72.44 USDT. 100% of points were positive, 0% negative. The most recent value is 84.06 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 81.078149
},
{
"day": "Tue",
"profit": 75.093337
},
{
"day": "Wed",
"profit": 71.740275
},
{
"day": "Thu",
"profit": 80.139249
},
{
"day": "Fri",
"profit": 55.910796
},
{
"day": "Sat",
"profit": 59.060235
},
{
"day": "Sun",
"profit": 84.05663
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 33.42 USDT @ 14:00 |
| Worst Hour (UTC) | 15.19 USDT @ 23:00 |
| Mean | 21.13 USDT |
| Std Dev | 4.93 USDT |
| Last | 15.19 USDT |
| Points | 24 |
| Sum | 507.08 USDT |
| Across 24 points the series ranged from 15.19 USDT (23:00) to 33.42 USDT (14:00), averaging 21.13 USDT. 100% of points were positive, 0% negative. The most recent value is 15.19 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":23.421528},{"hour":"1:00","profit":22.561262},{"hour":"2:00","profit":19.133876},{"hour":"3:00","profit":16.690838},{"hour":"4:00","profit":16.31128},{"hour":"5:00","profit":16.806187},{"hour":"6:00","profit":16.53501},{"hour":"7:00","profit":17.759925},{"hour":"8:00","profit":19.231471},{"hour":"9:00","profit":17.816532},{"hour":"10:00","profit":16.8881},{"hour":"11:00","profit":16.888204},{"hour":"12:00","profit":21.264638},{"hour":"13:00","profit":27.22944},{"hour":"14:00","profit":33.417286},{"hour":"15:00","profit":31.670778},{"hour":"16:00","profit":29.403549},{"hour":"17:00","profit":25.151408},{"hour":"18:00","profit":22.596417},{"hour":"19:00","profit":20.671889},{"hour":"20:00","profit":21.544585},{"hour":"21:00","profit":19.748943},{"hour":"22:00","profit":19.14612},{"hour":"23:00","profit":15.189405}]
Profit vs. Hold Time
GET /backtests/{id}/trades * Fields used: buy_time, sell_time, profit_percentage * Transform: holdTimes(trades)profitPct).| Stat | Value |
|---|---|
| Best Trade Return | 0.21% @ 0 |
| Worst Trade Return | 0.10% @ 0.1 |
| Mean | 0.13% |
| Std Dev | 0.04% |
| Last | 0.11% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.1) to 0.21% (0), averaging 0.13%. 100% of points were positive, 0% negative. The most recent value is 0.11%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0.016666666666666666,"profitPct":0.1183532715,"profit":0.0059627325},{"hours":0,"profitPct":0.1200012282,"profit":0.0060088575},{"hours":0,"profitPct":0.1211334484,"profit":0.00608933},{"hours":0,"profitPct":0.1038744919,"profit":0.00523328},{"hours":0,"profitPct":0.1009417378,"profit":0.00506457},{"hours":0,"profitPct":0.1228158352,"profit":0.0061853125},{"hours":33.56666666666667,"profitPct":0.1005641926,"profit":0.00505323},{"hours":0,"profitPct":0.1134016295,"profit":0.0056787},{"hours":0.6,"profitPct":0.1156295312,"profit":0.0057895475},{"hours":0,"profitPct":0.1185499634,"profit":0.0059682675},{"hours":0.2833333333333333,"profitPct":0.1186812515,"profit":0.0059719575},{"hours":0,"profitPct":0.1224101611,"profit":0.00612467},{"hours":0,"profitPct":0.1216024215,"profit":0.00610235},{"hours":0.03333333333333333,"profitPct":0.1209329554,"profit":0.00608375},{"hours":0.06666666666666667,"profitPct":0.1200012282,"profit":0.0060088575},{"hours":0.1,"profitPct":0.0998125,"profit":0.004990625},{"hours":7.766666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.15,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.23333333333333334,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.25,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.1,"profitPct":0.0998125,"profit":0.004990625},{"hours":7.866666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.11666666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.7833333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.11666666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.06666666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":537.35,"profitPct":0.1046941376,"profit":0.0052370625},{"hours":0.03333333333333333,"profitPct":0.1906534091,"profit":0.0095463975},{"hours":0.1,"profitPct":0.1933848797,"profit":0.0096736725},{"hours":0.03333333333333333,"profitPct":0.1945689655,"profit":0.0097333125},{"hours":0,"profitPct":0.1953629032,"profit":0.0097844775},{"hours":0,"profitPct":0.1898809524,"profit":0.0094958325},{"hours":0.06666666666666667,"profitPct":0.191429385,"profit":0.009580275},{"hours":0,"profitPct":0.1981707317,"profit":0.0099133125},{"hours":0,"profitPct":0.1953629032,"profit":0.0097844775},{"hours":0,"profitPct":0.2060273159,"profit":0.010304415},{"hours":0,"profitPct":0.1941733639,"profit":0.0097246875},{"hours":0.13333333333333333,"profitPct":0.1910409556,"profit":0.0095549325},{"hours":0.25,"profitPct":0.1906534091,"profit":0.0095463975},{"hours":0,"profitPct":0.1906534091,"profit":0.0095463975},{"hours":0.016666666666666666,"profitPct":0.1910409556,"profit":0.0095549325},{"hours":17.5,"profitPct":0.1064371257,"profit":0.00532539},{"hours":0.9166666666666666,"profitPct":0.1042620865,"profit":0.0052243125},{"hours":0.23333333333333334,"profitPct":0.1057807167,"profit":0.0052937325},{"hours":0.7333333333333333,"profitPct":0.1044779287,"profit":0.0052306875},{"hours":0.6333333333333333,"profitPct":0.1051276596,"profit":0.005262165},{"hours":0.21666666666666667,"profitPct":0.105999146,"profit":0.0053001375},{"hours":0.06666666666666667,"profitPct":0.105999146,"profit":0.0053001375},{"hours":0.3,"profitPct":0.1066566781,"profit":0.0053442675},{"hours":0.38333333333333336,"profitPct":0.1057807167,"profit":0.0052937325},{"hours":0.08333333333333333,"profitPct":0.110447437,"profit":0.0055299375},{"hours":0.03333333333333333,"profitPct":0.1109007833,"profit":0.00555573},{"hours":0.21666666666666667,"profitPct":0.1138864437,"profit":0.0057054375},{"hours":0.16666666666666666,"profitPct":0.1145851721,"profit":0.005738265},{"hours":0.03333333333333333,"profitPct":0.1157579787,"profit":0.00579753},{"hours":0.03333333333333333,"profitPct":0.1136543536,"profit":0.0056859}]
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": "c7761c8c-1f2d-452f-a774-f34ae214dcc5",
"symbol": "POLUSDT",
"strategy": "3LongTimeLong.json",
"strategy_label": "LongTimeLong",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 530,
"start_balance_usdt": 10000,
"final_value_usdt": 7846.88388435,
"return_pct": -21.5312,
"total_profit_usdt": 507.07867003,
"avg_profit_per_trade_usdt": 0.00605807,
"fulfilled_trades": 83703,
"active_orders": 915,
"win_rate_pct": 100,
"best_trade_usdt": 0.01030442,
"worst_trade_usdt": 0.00499063,
"trades_per_month": 3785.3676470613523,
"max_drawdown_pct": 27.95804426051227,
"max_drawdown_abs_usdt": 2845.4610514768,
"drawdown_duration_days": 432,
"recovery_days": null,
"cagr_pct": -15.388285750320641,
"volatility_annualized_pct": 16.689750350132268,
"sharpe_annualized": -0.9155442977072623,
"sortino_annualized": -0.8870765201533979,
"time_in_market_pct": 100,
"final_cash_usdt": 5799.2418185608,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -2542.0530157551,
"median_hold_hours": 0.11666666666666667,
"avg_hold_hours": 8.6804054054054,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | c7761c8c-1f2d-452f-a774-f34ae214dcc5 |
symbol | POLUSDT |
strategy | 3LongTimeLong.json |
strategy_label | LongTimeLong |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 530 |
start_balance_usdt | 10000 |
final_value_usdt | 7846.88388435 |
return_pct | -21.5312 |
total_profit_usdt | 507.07867003 |
avg_profit_per_trade_usdt | 0.00605807 |
fulfilled_trades | 83703 |
active_orders | 915 |
win_rate_pct | 100 |
best_trade_usdt | 0.01030442 |
worst_trade_usdt | 0.00499063 |
trades_per_month | 3785.3676470613523 |
max_drawdown_pct | 27.95804426051227 |
max_drawdown_abs_usdt | 2845.4610514768 |
drawdown_duration_days | 432 |
recovery_days | null |
cagr_pct | -15.388285750320641 |
volatility_annualized_pct | 16.689750350132268 |
sharpe_annualized | -0.9155442977072623 |
sortino_annualized | -0.8870765201533979 |
time_in_market_pct | 100 |
final_cash_usdt | 5799.2418185608 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -2542.0530157551 |
median_hold_hours | 0.11666666666666667 |
avg_hold_hours | 8.6804054054054 |
buyhold_return_pct | null |
outperformance_vs_buyhold_pp | null |
Metric Provenance Index
| Metric | Source | JSON path | Transform | Value in this report |
|---|---|---|---|---|
| Symbol | GET /backtests/{id} | $.symbol | direct API value | POLUSDT |
| Mode | GET /backtests/{id} | $.mode_name | direct API value | 3LongTimeLong.json |
| Status | GET /backtests/{id} | $.status | direct API value | completed |
| Period start | GET /backtests/{id} | $.config.from | direct API value | 2024-04-24 00:00:01 |
| Period end | GET /backtests/{id} | $.config.to | direct API value | 2026-02-25 23:59:59 |
| Start balance | GET /backtests/{id} | $.start_balance | direct API value | 10,000.00 USDT |
| Final value | GET /backtests/{id} | $.final_value | direct API value | 7,846.88 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | -21.53% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +507.08 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)) | 83,703 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.0103 USDT |
| Worst trade | GET /backtests/{id} | $.min_profit | direct API value (cross-check: min(trades[].profit)) | +0.0050 USDT |
| Avg profit / trade | GET /backtests/{id} | $.avg_profit | direct API value | +0.0061 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 3785.4 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -27.96% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -2,845.46 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | -15.39% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 16.69% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | -0.92 |
| 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) | 0.75 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +0.65 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) | +0.0065 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 | 8.7h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 0.1h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 1,003 USDT |
Raw API Attachments
/trades. Full trade population: 83,703 closed trades - fetch the complete list via GET /backtests/c7761c8c-1f2d-452f-a774-f34ae214dcc5/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/c7761c8c-1f2d-452f-a774-f34ae214dcc5 - backtest summary (verbatim)
GET /backtests/c7761c8c-1f2d-452f-a774-f34ae214dcc5 - backtest summary (verbatim)
{
"id": "c7761c8c-1f2d-452f-a774-f34ae214dcc5",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:13.939234Z",
"started_at": "2026-05-10T07:27:52.649627Z",
"completed_at": "2026-05-10T07:52:05.054427Z",
"mode_name": "3LongTimeLong.json",
"symbol": "POLUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 7846.88388435,
"return_pct": -21.5312,
"total_profit": 507.07867003,
"fulfilled_trades": 83703,
"active_orders": 915,
"win_rate": 100,
"avg_profit": 0.00605807,
"max_profit": 0.01030442,
"min_profit": 0.00499063,
"elapsed_sec": 1143.99,
"max_drawdown": -27.958,
"profit_factor": null,
"sharpe_ratio": -0.9155,
"total_fees": 630.3491299,
"avg_hold_time_hours": 16.551,
"tp_count": 83703,
"sl_count": 0,
"tsl_count": 0,
"start_price": 0.4104,
"end_price": 0.1141,
"gross_profit_quote": 1137.4278,
"gross_loss_quote": 0,
"wins": 83703,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 83703,
"consecutive_losses_max": 0,
"holding_minutes_p50": 13,
"holding_minutes_p95": 1363,
"holding_minutes_max": 268723,
"description": "POLUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -21.53% | 83703 trades | 100% WR",
"summary_text": "Backtest POLUSDT (Mode: 3LongTimeLong.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 7,846.88 USDT\nP&L: -2,153.12 USDT (-21.53%)\nResult: LOSS\nCompleted trades: 83703\nOpen orders at end: 915\nWin rate: 100.0%\nAvg. profit/trade: 0.006058 USDT\nBest trade: 0.010304 USDT\nWorst trade: 0.004991 USDT\nTotal profit (trades only): 507.078670 USDT\nMax drawdown: -27.96%\nProfit factor: inf (no losing trades)\nSharpe ratio: -0.92\nTotal fees: 630.35 USDT\nAvg hold time: 16.6h\nTP / SL / TSL: 83703 / 0 / 0\n\nStrategy parameters:\n Buy trigger: -0.1% from last buy\n Buy splits: 9\n Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 15.0]\n Investment per buy: 25.0 USDT\n Fees: maker 7.5 bps / taker 7.5 bps\n\nElapsed: 1144.0s",
"share_token": null,
"config_hash": "23bee488aad264626a2937f48e3502a36c0b054eb5af824dbce8276e5b22b832",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "POLUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.1,
"stopLoss": false,
"tickSize": 0.0001,
"buySplits": 9,
"buyVolumes": [
20,
15,
10,
10,
10,
10,
5,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
0.35,
0.5,
0.75,
1,
2.5,
5,
10,
15
],
"triggerCoolDown": 1,
"investmentPerBuy": 25,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 25,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
},
"is_duplicate": false,
"compact": false
}
GET /backtests/c7761c8c-1f2d-452f-a774-f34ae214dcc5/equity - equity series (verbatim, 531 points)
GET /backtests/c7761c8c-1f2d-452f-a774-f34ae214dcc5/equity - equity series (verbatim, 531 points)
[
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 333.6,
"quote_asset_bal": 9860.373849125,
"total_value_mid": 9997.416729125,
"total_value_exit_net": 9997.313946965,
"total_value": 9997.416729125,
"base_cost_quote": 140.7249946475,
"unrealized_pnl_exit_net": -3.7848968075
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 420,
"quote_asset_bal": 9826.1037243525,
"total_value_mid": 9996.5397243525,
"total_value_exit_net": 9996.4118973525,
"total_value": 9996.5397243525,
"base_cost_quote": 175.9088027275,
"unrealized_pnl_exit_net": -5.6006297275
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 697.9,
"quote_asset_bal": 9716.3836217775,
"total_value_mid": 9987.6573517775,
"total_value_exit_net": 9987.45389648,
"total_value": 9987.6573517775,
"base_cost_quote": 286.3881601475,
"unrealized_pnl_exit_net": -15.317885445
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 895.6,
"quote_asset_bal": 9642.002506605,
"total_value_mid": 9978.658546605,
"total_value_exit_net": 9978.406054575,
"total_value": 9978.658546605,
"base_cost_quote": 361.727632405,
"unrealized_pnl_exit_net": -25.324084435
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 881,
"quote_asset_bal": 9647.8066691725,
"total_value_mid": 9983.9962691725,
"total_value_exit_net": 9983.7441269725,
"total_value": 9983.9962691725,
"base_cost_quote": 356.7055186425,
"unrealized_pnl_exit_net": -20.7680608425
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 685.1,
"quote_asset_bal": 9723.8159595075,
"total_value_mid": 9991.1419795075,
"total_value_exit_net": 9990.9414849925,
"total_value": 9991.1419795075,
"base_cost_quote": 281.3924561775,
"unrealized_pnl_exit_net": -14.2669306925
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 595.8,
"quote_asset_bal": 9759.452486415,
"total_value_mid": 9997.236266415,
"total_value_exit_net": 9997.05792858,
"total_value": 9997.236266415,
"base_cost_quote": 246.23645894,
"unrealized_pnl_exit_net": -8.631016775
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 470.6,
"quote_asset_bal": 9810.0925124225,
"total_value_mid": 9998.9913524225,
"total_value_exit_net": 9998.8496782925,
"total_value": 9998.9913524225,
"base_cost_quote": 195.9986988575,
"unrealized_pnl_exit_net": -7.2415329875
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 334.2,
"quote_asset_bal": 9865.692277395,
"total_value_mid": 10003.215577395,
"total_value_exit_net": 10003.11243492,
"total_value": 10003.215577395,
"base_cost_quote": 140.70332841,
"unrealized_pnl_exit_net": -3.283170885
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 458.3,
"quote_asset_bal": 9815.7839635125,
"total_value_mid": 9999.5622635125,
"total_value_exit_net": 9999.4244297875,
"total_value": 9999.5622635125,
"base_cost_quote": 190.9468127825,
"unrealized_pnl_exit_net": -7.3063465075
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 383.5,
"quote_asset_bal": 9846.26239355,
"total_value_mid": 10001.92504355,
"total_value_exit_net": 10001.8082965625,
"total_value": 10001.92504355,
"base_cost_quote": 160.80883624,
"unrealized_pnl_exit_net": -5.2629332275
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 358.7,
"quote_asset_bal": 9856.600475365,
"total_value_mid": 10003.380515365,
"total_value_exit_net": 10003.270430335,
"total_value": 10003.380515365,
"base_cost_quote": 150.75706306,
"unrealized_pnl_exit_net": -4.08710809
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 358.7,
"quote_asset_bal": 9856.92147302,
"total_value_mid": 10003.80912302,
"total_value_exit_net": 10003.6989572825,
"total_value": 10003.80912302,
"base_cost_quote": 150.7949214325,
"unrealized_pnl_exit_net": -4.01743717
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 260.9,
"quote_asset_bal": 9897.6299359375,
"total_value_mid": 10008.6950659375,
"total_value_exit_net": 10008.61176709,
"total_value": 10008.6950659375,
"base_cost_quote": 110.57951248,
"unrealized_pnl_exit_net": 0.4023186725
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 201.1,
"quote_asset_bal": 9923.092538395,
"total_value_mid": 10010.289498395,
"total_value_exit_net": 10010.224100675,
"total_value": 10010.289498395,
"base_cost_quote": 85.4323162175,
"unrealized_pnl_exit_net": 1.6992460625
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 294.7,
"quote_asset_bal": 9883.1018699575,
"total_value_mid": 10008.0546699575,
"total_value_exit_net": 10007.9609553575,
"total_value": 10008.0546699575,
"base_cost_quote": 125.6260789475,
"unrealized_pnl_exit_net": -0.7669935475
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 342,
"quote_asset_bal": 9863.1932749725,
"total_value_mid": 10007.2436749725,
"total_value_exit_net": 10007.1356371725,
"total_value": 10007.2436749725,
"base_cost_quote": 145.75895729,
"unrealized_pnl_exit_net": -1.81659509
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 748.7,
"quote_asset_bal": 9697.7049900175,
"total_value_mid": 9994.2650600175,
"total_value_exit_net": 9994.042639965,
"total_value": 9994.2650600175,
"base_cost_quote": 311.6443681075,
"unrealized_pnl_exit_net": -15.30671816
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 1127.4,
"quote_asset_bal": 9552.8280910475,
"total_value_mid": 9976.6177510475,
"total_value_exit_net": 9976.2999088025,
"total_value": 9976.6177510475,
"base_cost_quote": 457.2751293225,
"unrealized_pnl_exit_net": -33.8033115675
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 1154,
"quote_asset_bal": 9543.717577015,
"total_value_mid": 9974.621177015,
"total_value_exit_net": 9974.297999315,
"total_value": 9974.621177015,
"base_cost_quote": 467.225856775,
"unrealized_pnl_exit_net": -36.645434475
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 1153.8,
"quote_asset_bal": 9544.44626946,
"total_value_mid": 9977.92892946,
"total_value_exit_net": 9977.603817465,
"total_value": 9977.92892946,
"base_cost_quote": 467.273652595,
"unrealized_pnl_exit_net": -34.11610459
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 981.2,
"quote_asset_bal": 9610.1552649875,
"total_value_mid": 9986.7398249875,
"total_value_exit_net": 9986.4573865675,
"total_value": 9986.7398249875,
"base_cost_quote": 401.9852329775,
"unrealized_pnl_exit_net": -25.6831113975
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 1060.2,
"quote_asset_bal": 9580.21790727,
"total_value_mid": 9982.45778727,
"total_value_exit_net": 9982.15610736,
"total_value": 9982.45778727,
"base_cost_quote": 432.114422935,
"unrealized_pnl_exit_net": -30.176222845
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 1007.4,
"quote_asset_bal": 9600.459108265,
"total_value_mid": 9986.192568265,
"total_value_exit_net": 9985.90326817,
"total_value": 9986.192568265,
"base_cost_quote": 412.031291875,
"unrealized_pnl_exit_net": -26.58713197
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 1153.5,
"quote_asset_bal": 9545.6696287875,
"total_value_mid": 9977.3093287875,
"total_value_exit_net": 9976.9855990125,
"total_value": 9977.3093287875,
"base_cost_quote": 467.2888740025,
"unrealized_pnl_exit_net": -35.9729037775
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 1126.7,
"quote_asset_bal": 9556.17914726,
"total_value_mid": 9980.38169726,
"total_value_exit_net": 9980.0635453475,
"total_value": 9980.38169726,
"base_cost_quote": 457.24191443,
"unrealized_pnl_exit_net": -33.3575163425
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 1396.8,
"quote_asset_bal": 9456.0887302375,
"total_value_mid": 9968.5746502375,
"total_value_exit_net": 9968.1902857975,
"total_value": 9968.5746502375,
"base_cost_quote": 557.6663062775,
"unrealized_pnl_exit_net": -45.5647507175
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 1383.2,
"quote_asset_bal": 9461.5107827975,
"total_value_mid": 9971.3583027975,
"total_value_exit_net": 9970.9759171575,
"total_value": 9971.3583027975,
"base_cost_quote": 552.6403996725,
"unrealized_pnl_exit_net": -43.1752653125
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 1220.9,
"quote_asset_bal": 9521.9339626025,
"total_value_mid": 9977.9401126025,
"total_value_exit_net": 9977.59810799,
"total_value": 9977.9401126025,
"base_cost_quote": 492.4145041025,
"unrealized_pnl_exit_net": -36.750358715
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 1261.4,
"quote_asset_bal": 9506.953158325,
"total_value_mid": 9975.815538325,
"total_value_exit_net": 9975.46389154,
"total_value": 9975.815538325,
"base_cost_quote": 507.51342981,
"unrealized_pnl_exit_net": -39.002696595
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 1424.5,
"quote_asset_bal": 9446.9119055625,
"total_value_mid": 9968.7062555625,
"total_value_exit_net": 9968.3149098,
"total_value": 9968.7062555625,
"base_cost_quote": 567.7853498725,
"unrealized_pnl_exit_net": -46.382345635
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 1194.4,
"quote_asset_bal": 9532.6640046425,
"total_value_mid": 9981.9972846425,
"total_value_exit_net": 9981.6602846825,
"total_value": 9981.9972846425,
"base_cost_quote": 482.3273043725,
"unrealized_pnl_exit_net": -33.3310243325
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 1261.1,
"quote_asset_bal": 9508.2603335,
"total_value_mid": 9975.8762135,
"total_value_exit_net": 9975.52550159,
"total_value": 9975.8762135,
"base_cost_quote": 507.43501104,
"unrealized_pnl_exit_net": -40.16984295
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 1234.1,
"quote_asset_bal": 9518.60500452,
"total_value_mid": 9977.07315452,
"total_value_exit_net": 9976.7293034075,
"total_value": 9977.07315452,
"base_cost_quote": 497.42130639,
"unrealized_pnl_exit_net": -39.2970075025
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 1384.2,
"quote_asset_bal": 9463.6656225825,
"total_value_mid": 9970.0059825825,
"total_value_exit_net": 9969.6262273125,
"total_value": 9970.0059825825,
"base_cost_quote": 552.6566718675,
"unrealized_pnl_exit_net": -46.6960671375
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 1274.9,
"quote_asset_bal": 9504.052401215,
"total_value_mid": 9975.637911215,
"total_value_exit_net": 9975.2842220825,
"total_value": 9975.637911215,
"base_cost_quote": 512.50292913,
"unrealized_pnl_exit_net": -41.2711082625
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 1260.8,
"quote_asset_bal": 9509.2628357925,
"total_value_mid": 9978.0282757925,
"total_value_exit_net": 9977.6767017125,
"total_value": 9978.0282757925,
"base_cost_quote": 507.4586387475,
"unrealized_pnl_exit_net": -39.0447728275
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 942,
"quote_asset_bal": 9630.20190186,
"total_value_mid": 9993.15450186,
"total_value_exit_net": 9992.88228741,
"total_value": 9993.15450186,
"base_cost_quote": 386.915989515,
"unrealized_pnl_exit_net": -24.235603965
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 1247.4,
"quote_asset_bal": 9514.93800831,
"total_value_mid": 9977.72340831,
"total_value_exit_net": 9977.37631926,
"total_value": 9977.72340831,
"base_cost_quote": 502.492086625,
"unrealized_pnl_exit_net": -40.053775675
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 1396.8,
"quote_asset_bal": 9460.071678715,
"total_value_mid": 9972.417918715,
"total_value_exit_net": 9972.033659035,
"total_value": 9972.417918715,
"base_cost_quote": 557.70740708,
"unrealized_pnl_exit_net": -45.74542676
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 1661.5,
"quote_asset_bal": 9364.90468373,
"total_value_mid": 9955.06948373,
"total_value_exit_net": 9954.62686013,
"total_value": 9955.06948373,
"base_cost_quote": 653.1393774175,
"unrealized_pnl_exit_net": -63.4172010175
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 1633.3,
"quote_asset_bal": 9375.18366688,
"total_value_mid": 9956.96512688,
"total_value_exit_net": 9956.528790785,
"total_value": 9956.96512688,
"base_cost_quote": 643.0926280025,
"unrealized_pnl_exit_net": -61.7475040975
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 2207.9,
"quote_asset_bal": 9179.904770515,
"total_value_mid": 9890.848570515,
"total_value_exit_net": 9890.315362665,
"total_value": 9890.848570515,
"base_cost_quote": 838.9005538875,
"unrealized_pnl_exit_net": -128.4899617375
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 2130.8,
"quote_asset_bal": 9205.3772164,
"total_value_mid": 9906.4104164,
"total_value_exit_net": 9905.8846415,
"total_value": 9906.4104164,
"base_cost_quote": 813.77887675,
"unrealized_pnl_exit_net": -113.27145165
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 2115.5,
"quote_asset_bal": 9210.5302925825,
"total_value_mid": 9910.1261425825,
"total_value_exit_net": 9909.601445695,
"total_value": 9910.1261425825,
"base_cost_quote": 808.774626375,
"unrealized_pnl_exit_net": -109.7034732625
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 2315.2,
"quote_asset_bal": 9145.7502804625,
"total_value_mid": 9899.8109204625,
"total_value_exit_net": 9899.2453749825,
"total_value": 9899.8109204625,
"base_cost_quote": 874.0494357925,
"unrealized_pnl_exit_net": -120.5543412725
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 2131.6,
"quote_asset_bal": 9206.4822181725,
"total_value_mid": 9920.5682181725,
"total_value_exit_net": 9920.0326536725,
"total_value": 9920.5682181725,
"base_cost_quote": 813.815364095,
"unrealized_pnl_exit_net": -100.264928595
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 2176.6,
"quote_asset_bal": 9191.8172214775,
"total_value_mid": 9915.1014014775,
"total_value_exit_net": 9914.5589383425,
"total_value": 9915.1014014775,
"base_cost_quote": 828.88475767,
"unrealized_pnl_exit_net": -106.143040805
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 2436.8,
"quote_asset_bal": 9106.88892902,
"total_value_mid": 9888.12700902,
"total_value_exit_net": 9887.54108046,
"total_value": 9888.12700902,
"base_cost_quote": 914.19024884,
"unrealized_pnl_exit_net": -133.5380974
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 2515.7,
"quote_asset_bal": 9082.1478159949,
"total_value_mid": 9882.3919859949,
"total_value_exit_net": 9881.7918028674,
"total_value": 9882.3919859949,
"base_cost_quote": 939.326947235,
"unrealized_pnl_exit_net": -139.6829603625
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 2659.3,
"quote_asset_bal": 9037.199244175,
"total_value_mid": 9869.560144175,
"total_value_exit_net": 9868.9358735,
"total_value": 9869.560144175,
"base_cost_quote": 984.478945855,
"unrealized_pnl_exit_net": -152.74231653
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 2971.9,
"quote_asset_bal": 8941.9536630999,
"total_value_mid": 9835.3068030999,
"total_value_exit_net": 9834.6367882449,
"total_value": 9835.3068030999,
"base_cost_quote": 1079.829685315,
"unrealized_pnl_exit_net": -187.14656017
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 3362.9,
"quote_asset_bal": 8826.5810862175,
"total_value_mid": 9807.8753062175,
"total_value_exit_net": 9807.1393355525,
"total_value": 9807.8753062175,
"base_cost_quote": 1195.26773897,
"unrealized_pnl_exit_net": -214.709489635
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 2959.8,
"quote_asset_bal": 8947.1116220375,
"total_value_mid": 9845.1149420375,
"total_value_exit_net": 9844.4414395475,
"total_value": 9845.1149420375,
"base_cost_quote": 1074.787706665,
"unrealized_pnl_exit_net": -177.457889155
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 2218.6,
"quote_asset_bal": 9183.91257692,
"total_value_mid": 9924.48125692,
"total_value_exit_net": 9923.92583041,
"total_value": 9924.48125692,
"base_cost_quote": 838.8729532025,
"unrealized_pnl_exit_net": -98.8596997125
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 2070,
"quote_asset_bal": 9235.0032907425,
"total_value_mid": 9951.0162907425,
"total_value_exit_net": 9950.4792809925,
"total_value": 9951.0162907425,
"base_cost_quote": 788.7567742375,
"unrealized_pnl_exit_net": -73.2807839875
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 955.6,
"quote_asset_bal": 9649.11420272,
"total_value_mid": 10024.37832272,
"total_value_exit_net": 10024.09687463,
"total_value": 10024.37832272,
"base_cost_quote": 376.8643064025,
"unrealized_pnl_exit_net": -1.8816344925
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 1072.8,
"quote_asset_bal": 9604.773018265,
"total_value_mid": 10018.337418265,
"total_value_exit_net": 10018.027244965,
"total_value": 10018.337418265,
"base_cost_quote": 422.1068929125,
"unrealized_pnl_exit_net": -8.8526662125
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 633.8,
"quote_asset_bal": 9782.8229074875,
"total_value_mid": 10040.7161274875,
"total_value_exit_net": 10040.5227075725,
"total_value": 10040.7161274875,
"base_cost_quote": 246.2113201,
"unrealized_pnl_exit_net": 11.488479985
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 439.4,
"quote_asset_bal": 9864.97211973,
"total_value_mid": 10053.21107973,
"total_value_exit_net": 10053.06990051,
"total_value": 10053.21107973,
"base_cost_quote": 165.7228890175,
"unrealized_pnl_exit_net": 22.3748917625
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 600.4,
"quote_asset_bal": 9801.9784284025,
"total_value_mid": 10042.2585084025,
"total_value_exit_net": 10042.0782983425,
"total_value": 10042.2585084025,
"base_cost_quote": 231.13614219,
"unrealized_pnl_exit_net": 8.96372775
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 872.5,
"quote_asset_bal": 9699.356287275,
"total_value_mid": 10027.503537275,
"total_value_exit_net": 10027.2574268375,
"total_value": 10027.503537275,
"base_cost_quote": 336.588952525,
"unrealized_pnl_exit_net": -8.6878129625
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 935.6,
"quote_asset_bal": 9681.1909180975,
"total_value_mid": 10016.4163980975,
"total_value_exit_net": 10016.1649789875,
"total_value": 10016.4163980975,
"base_cost_quote": 356.7266744975,
"unrealized_pnl_exit_net": -21.7526136075
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 782.4,
"quote_asset_bal": 9737.9996246725,
"total_value_mid": 10028.8177046725,
"total_value_exit_net": 10028.5995911125,
"total_value": 10028.8177046725,
"base_cost_quote": 301.471434125,
"unrealized_pnl_exit_net": -10.871467685
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 374.9,
"quote_asset_bal": 9900.87368652,
"total_value_mid": 10060.09371652,
"total_value_exit_net": 10059.9743014975,
"total_value": 10060.09371652,
"base_cost_quote": 140.6654700375,
"unrealized_pnl_exit_net": 18.43514494
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 706.1,
"quote_asset_bal": 9766.977941445,
"total_value_mid": 10049.700381445,
"total_value_exit_net": 10049.488339615,
"total_value": 10049.700381445,
"base_cost_quote": 276.2474303,
"unrealized_pnl_exit_net": 6.26296787
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 278,
"quote_asset_bal": 9944.87721315,
"total_value_mid": 10071.97881315,
"total_value_exit_net": 10071.88348695,
"total_value": 10071.97881315,
"base_cost_quote": 100.42730403,
"unrealized_pnl_exit_net": 26.57896977
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 583.8,
"quote_asset_bal": 9810.2596684751,
"total_value_mid": 10062.928308475,
"total_value_exit_net": 10062.738806995,
"total_value": 10062.928308475,
"base_cost_quote": 236.13945186,
"unrealized_pnl_exit_net": 16.33968666
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 605.7,
"quote_asset_bal": 9802.1300066801,
"total_value_mid": 10063.4289866801,
"total_value_exit_net": 10063.2330124451,
"total_value": 10063.4289866801,
"base_cost_quote": 246.2086480975,
"unrealized_pnl_exit_net": 14.8943576675
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 399.3,
"quote_asset_bal": 9894.3123175451,
"total_value_mid": 10075.2750775451,
"total_value_exit_net": 10075.1393554751,
"total_value": 10075.2750775451,
"base_cost_quote": 155.7654265175,
"unrealized_pnl_exit_net": 25.0616114125
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 224.5,
"quote_asset_bal": 9976.8809085651,
"total_value_mid": 10087.9859585651,
"total_value_exit_net": 10087.9026297776,
"total_value": 10087.9859585651,
"base_cost_quote": 75.33934216,
"unrealized_pnl_exit_net": 35.6823790525
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 384.9,
"quote_asset_bal": 9887.4608459651,
"total_value_mid": 10107.1617659651,
"total_value_exit_net": 10106.9969902751,
"total_value": 10107.1617659651,
"base_cost_quote": 165.880497135,
"unrealized_pnl_exit_net": 53.655647175
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 443.9,
"quote_asset_bal": 9855.7414772851,
"total_value_mid": 10111.1615372851,
"total_value_exit_net": 10110.9699722401,
"total_value": 10111.1615372851,
"base_cost_quote": 196.1681458475,
"unrealized_pnl_exit_net": 59.0603491075
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 514.9,
"quote_asset_bal": 9821.6431317976,
"total_value_mid": 10103.4479017976,
"total_value_exit_net": 10103.2365482201,
"total_value": 10103.4479017976,
"base_cost_quote": 226.3067328475,
"unrealized_pnl_exit_net": 55.286683575
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 670.1,
"quote_asset_bal": 9740.3656747126,
"total_value_mid": 10094.3795047126,
"total_value_exit_net": 10094.1139943401,
"total_value": 10094.3795047126,
"base_cost_quote": 306.7448562275,
"unrealized_pnl_exit_net": 47.0034634
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 319.1,
"quote_asset_bal": 9935.7025970876,
"total_value_mid": 10120.9720570876,
"total_value_exit_net": 10120.8331049926,
"total_value": 10120.9720570876,
"base_cost_quote": 110.5287244175,
"unrealized_pnl_exit_net": 74.6017834875
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 465.5,
"quote_asset_bal": 9853.3429397051,
"total_value_mid": 10115.6056397051,
"total_value_exit_net": 10115.4089426801,
"total_value": 10115.6056397051,
"base_cost_quote": 191.027983615,
"unrealized_pnl_exit_net": 71.03801936
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 343.3,
"quote_asset_bal": 9923.9424711426,
"total_value_mid": 10124.1893611426,
"total_value_exit_net": 10124.0391759751,
"total_value": 10124.1893611426,
"base_cost_quote": 120.657965655,
"unrealized_pnl_exit_net": 79.4387391775
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 446,
"quote_asset_bal": 9861.9038041876,
"total_value_mid": 10128.1658041876,
"total_value_exit_net": 10127.9661076876,
"total_value": 10128.1658041876,
"base_cost_quote": 181.176400465,
"unrealized_pnl_exit_net": 84.885903035
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 401.1,
"quote_asset_bal": 9890.2633826801,
"total_value_mid": 10132.1266826801,
"total_value_exit_net": 10131.9452852051,
"total_value": 10132.1266826801,
"base_cost_quote": 150.810643215,
"unrealized_pnl_exit_net": 90.87125931
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 348.9,
"quote_asset_bal": 9924.8054274126,
"total_value_mid": 10153.9280574126,
"total_value_exit_net": 10153.7562154401,
"total_value": 10153.9280574126,
"base_cost_quote": 110.587058135,
"unrealized_pnl_exit_net": 118.3637298925
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 568.7,
"quote_asset_bal": 9766.6902181701,
"total_value_mid": 10165.1783081701,
"total_value_exit_net": 10164.8794421026,
"total_value": 10165.1783081701,
"base_cost_quote": 271.7449459675,
"unrealized_pnl_exit_net": 126.444277965
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 561.6,
"quote_asset_bal": 9773.9115262051,
"total_value_mid": 10171.9736062051,
"total_value_exit_net": 10171.6750596451,
"total_value": 10171.9736062051,
"base_cost_quote": 266.7455592375,
"unrealized_pnl_exit_net": 131.0179742025
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 706.9,
"quote_asset_bal": 9675.0137756701,
"total_value_mid": 10155.9885356701,
"total_value_exit_net": 10155.6278046001,
"total_value": 10155.9885356701,
"base_cost_quote": 367.44966071,
"unrealized_pnl_exit_net": 113.16436822
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 540.6,
"quote_asset_bal": 9792.3444738301,
"total_value_mid": 10177.9003938301,
"total_value_exit_net": 10177.6112268901,
"total_value": 10177.9003938301,
"base_cost_quote": 251.563311085,
"unrealized_pnl_exit_net": 133.703441975
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 604.9,
"quote_asset_bal": 9747.58917379,
"total_value_mid": 10170.95868379,
"total_value_exit_net": 10170.6411566575,
"total_value": 10170.95868379,
"base_cost_quote": 296.984311305,
"unrealized_pnl_exit_net": 126.0676715625
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 583.1,
"quote_asset_bal": 9763.4042841525,
"total_value_mid": 10173.2652741525,
"total_value_exit_net": 10172.95787841,
"total_value": 10173.2652741525,
"base_cost_quote": 281.8811424175,
"unrealized_pnl_exit_net": 127.67245184
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 1103.7,
"quote_asset_bal": 9421.24541594,
"total_value_mid": 10063.59881594,
"total_value_exit_net": 10063.11705089,
"total_value": 10063.59881594,
"base_cost_quote": 624.221955605,
"unrealized_pnl_exit_net": 17.649679345
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 1269.9,
"quote_asset_bal": 9325.9433867475,
"total_value_mid": 10062.7393667475,
"total_value_exit_net": 10062.1867697625,
"total_value": 10062.7393667475,
"base_cost_quote": 714.8287898025,
"unrealized_pnl_exit_net": 21.4145932125
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 999.8,
"quote_asset_bal": 9489.3483312476,
"total_value_mid": 10119.2223312475,
"total_value_exit_net": 10118.7499257475,
"total_value": 10119.2223312475,
"base_cost_quote": 548.857074305,
"unrealized_pnl_exit_net": 80.544520195
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 1058.3,
"quote_asset_bal": 9453.50693197,
"total_value_mid": 10113.99196197,
"total_value_exit_net": 10113.4965981975,
"total_value": 10113.99196197,
"base_cost_quote": 584.2090784375,
"unrealized_pnl_exit_net": 75.78058779
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 1091.5,
"quote_asset_bal": 9433.97493542,
"total_value_mid": 10112.66963542,
"total_value_exit_net": 10112.160614395,
"total_value": 10112.66963542,
"base_cost_quote": 599.34701338,
"unrealized_pnl_exit_net": 78.838665595
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 1259.5,
"quote_asset_bal": 9331.92218579,
"total_value_mid": 10089.13358579,
"total_value_exit_net": 10088.56567724,
"total_value": 10089.13358579,
"base_cost_quote": 700.026926725,
"unrealized_pnl_exit_net": 56.616564725
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 1178,
"quote_asset_bal": 9382.46946615,
"total_value_mid": 10109.05986615,
"total_value_exit_net": 10108.51492335,
"total_value": 10109.05986615,
"base_cost_quote": 649.6986187825,
"unrealized_pnl_exit_net": 76.3468384175
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 1281.9,
"quote_asset_bal": 9321.460934735,
"total_value_mid": 10081.499444735,
"total_value_exit_net": 10080.9294158525,
"total_value": 10081.499444735,
"base_cost_quote": 710.0642790975,
"unrealized_pnl_exit_net": 49.40420202
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 1506.3,
"quote_asset_bal": 9192.34198768,
"total_value_mid": 10045.66093768,
"total_value_exit_net": 10045.0209484675,
"total_value": 10045.66093768,
"base_cost_quote": 835.9548462625,
"unrealized_pnl_exit_net": 16.724114525
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 1852.9,
"quote_asset_bal": 9007.99060921,
"total_value_mid": 9964.27229921,
"total_value_exit_net": 9963.5550879425,
"total_value": 9964.27229921,
"base_cost_quote": 1017.05153699,
"unrealized_pnl_exit_net": -61.4870582575
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 2126.8,
"quote_asset_bal": 8874.147765705,
"total_value_mid": 9884.803125705,
"total_value_exit_net": 9884.045134185,
"total_value": 9884.803125705,
"base_cost_quote": 1152.875588685,
"unrealized_pnl_exit_net": -142.978220205
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 2067.9,
"quote_asset_bal": 8906.9117921175,
"total_value_mid": 9939.4142621175,
"total_value_exit_net": 9938.639885265,
"total_value": 9939.4142621175,
"base_cost_quote": 1122.6724833325,
"unrealized_pnl_exit_net": -90.944390185
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 2326.2,
"quote_asset_bal": 8783.08904913,
"total_value_mid": 9884.31212913,
"total_value_exit_net": 9883.48621182,
"total_value": 9884.31212913,
"base_cost_quote": 1248.237616605,
"unrealized_pnl_exit_net": -147.840453915
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 2346.9,
"quote_asset_bal": 8774.7868960375,
"total_value_mid": 9886.2787360375,
"total_value_exit_net": 9885.4451171575,
"total_value": 9886.2787360375,
"base_cost_quote": 1258.2139832725,
"unrealized_pnl_exit_net": -147.5557621525
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 2046.3,
"quote_asset_bal": 8922.2538543775,
"total_value_mid": 9948.2686743775,
"total_value_exit_net": 9947.4991632625,
"total_value": 9948.2686743775,
"base_cost_quote": 1112.5503374125,
"unrealized_pnl_exit_net": -87.3050285275
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 1761.9,
"quote_asset_bal": 9069.13730219,
"total_value_mid": 10000.30145219,
"total_value_exit_net": 9999.6030790775,
"total_value": 10000.30145219,
"base_cost_quote": 966.6667667325,
"unrealized_pnl_exit_net": -36.200989845
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 1897.1,
"quote_asset_bal": 8999.278906335,
"total_value_mid": 9976.664826335,
"total_value_exit_net": 9975.931786895,
"total_value": 9976.664826335,
"base_cost_quote": 1037.0851209175,
"unrealized_pnl_exit_net": -60.4322403575
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 2323.5,
"quote_asset_bal": 8788.8758857375,
"total_value_mid": 9896.0236357375,
"total_value_exit_net": 9895.193274925,
"total_value": 9896.0236357375,
"base_cost_quote": 1248.2308815575,
"unrealized_pnl_exit_net": -141.91349237
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 2323,
"quote_asset_bal": 8790.06425944,
"total_value_mid": 9905.33655944,
"total_value_exit_net": 9904.500105215,
"total_value": 9905.33655944,
"base_cost_quote": 1248.1596481725,
"unrealized_pnl_exit_net": -133.7238023975
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 2218.8,
"quote_asset_bal": 8840.91633226,
"total_value_mid": 9925.90953226,
"total_value_exit_net": 9925.09578736,
"total_value": 9925.90953226,
"base_cost_quote": 1197.9147527425,
"unrealized_pnl_exit_net": -113.7352976425
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 2492.6,
"quote_asset_bal": 8710.61089967,
"total_value_mid": 9872.41175967,
"total_value_exit_net": 9871.540409025,
"total_value": 9872.41175967,
"base_cost_quote": 1328.6606786975,
"unrealized_pnl_exit_net": -167.7311693425
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 2492.3,
"quote_asset_bal": 8711.64807538,
"total_value_mid": 9861.84452538,
"total_value_exit_net": 9860.9818780425,
"total_value": 9861.84452538,
"base_cost_quote": 1328.6700857475,
"unrealized_pnl_exit_net": -179.336283085
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 2646.8,
"quote_asset_bal": 8641.9899572725,
"total_value_mid": 9839.4022772725,
"total_value_exit_net": 9838.5042180325,
"total_value": 9839.4022772725,
"base_cost_quote": 1399.092032625,
"unrealized_pnl_exit_net": -202.577771865
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 2374.2,
"quote_asset_bal": 8768.344406835,
"total_value_mid": 9892.528106835,
"total_value_exit_net": 9891.68496906,
"total_value": 9892.528106835,
"base_cost_quote": 1273.3899367075,
"unrealized_pnl_exit_net": -150.0493744825
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 2217.5,
"quote_asset_bal": 8844.625830525,
"total_value_mid": 9919.448080525,
"total_value_exit_net": 9918.6419638375,
"total_value": 9919.448080525,
"base_cost_quote": 1197.928673175,
"unrealized_pnl_exit_net": -123.9125398625
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 1846.6,
"quote_asset_bal": 9031.3687531325,
"total_value_mid": 9990.1234731325,
"total_value_exit_net": 9989.4044070925,
"total_value": 9990.1234731325,
"base_cost_quote": 1011.963543855,
"unrealized_pnl_exit_net": -53.927889895
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 1788.7,
"quote_asset_bal": 9062.1693209775,
"total_value_mid": 9998.3749009775,
"total_value_exit_net": 9997.6727467925,
"total_value": 9998.3749009775,
"base_cost_quote": 981.768914855,
"unrealized_pnl_exit_net": -46.26548904
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 1876.1,
"quote_asset_bal": 9017.3479526075,
"total_value_mid": 9986.7288226075,
"total_value_exit_net": 9986.001786955,
"total_value": 9986.7288226075,
"base_cost_quote": 1027.0303054575,
"unrealized_pnl_exit_net": -58.37647111
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 1835.8,
"quote_asset_bal": 9038.1388575025,
"total_value_mid": 10001.5666975025,
"total_value_exit_net": 10000.8441266225,
"total_value": 10001.5666975025,
"base_cost_quote": 1006.9495561825,
"unrealized_pnl_exit_net": -44.2442870625
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 2306.1,
"quote_asset_bal": 8807.6279893275,
"total_value_mid": 9890.8031593275,
"total_value_exit_net": 9889.99077795,
"total_value": 9890.8031593275,
"base_cost_quote": 1238.215905955,
"unrealized_pnl_exit_net": -155.8531173325
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 2370.6,
"quote_asset_bal": 8778.9860395901,
"total_value_mid": 9878.47031959,
"total_value_exit_net": 9877.64570638,
"total_value": 9878.47031959,
"base_cost_quote": 1268.3873075475,
"unrealized_pnl_exit_net": -169.7276407575
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 2580,
"quote_asset_bal": 8684.6456335126,
"total_value_mid": 9842.8076335126,
"total_value_exit_net": 9841.9390120126,
"total_value": 9842.8076335126,
"base_cost_quote": 1363.970431165,
"unrealized_pnl_exit_net": -206.677052665
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 2491.5,
"quote_asset_bal": 8725.7724208176,
"total_value_mid": 9866.3811208176,
"total_value_exit_net": 9865.5256642926,
"total_value": 9866.3811208176,
"base_cost_quote": 1323.740681465,
"unrealized_pnl_exit_net": -183.98743799
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 2436.7,
"quote_asset_bal": 8751.3162571776,
"total_value_mid": 9871.2235771776,
"total_value_exit_net": 9870.3836466876,
"total_value": 9871.2235771776,
"base_cost_quote": 1298.600080145,
"unrealized_pnl_exit_net": -179.532690635
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 2590.8,
"quote_asset_bal": 8681.4020482876,
"total_value_mid": 9848.2983682876,
"total_value_exit_net": 9847.4231960476,
"total_value": 9848.2983682876,
"base_cost_quote": 1368.868301815,
"unrealized_pnl_exit_net": -202.847154055
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 2760.7,
"quote_asset_bal": 8607.2898107351,
"total_value_mid": 9819.2371107351,
"total_value_exit_net": 9818.3281502601,
"total_value": 9819.2371107351,
"base_cost_quote": 1444.3292651225,
"unrealized_pnl_exit_net": -233.2909255975
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 2524.3,
"quote_asset_bal": 8713.6298005401,
"total_value_mid": 9863.7008805401,
"total_value_exit_net": 9862.8383272301,
"total_value": 9863.7008805401,
"base_cost_quote": 1338.7663522725,
"unrealized_pnl_exit_net": -189.5578255825
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 2054.2,
"quote_asset_bal": 8935.7318147501,
"total_value_mid": 9936.9488947501,
"total_value_exit_net": 9936.1979819401,
"total_value": 9936.9488947501,
"base_cost_quote": 1117.6369294975,
"unrealized_pnl_exit_net": -117.1707623075
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 2253.5,
"quote_asset_bal": 8841.1989128551,
"total_value_mid": 9908.4565128551,
"total_value_exit_net": 9907.6560696551,
"total_value": 9908.4565128551,
"base_cost_quote": 1213.16939515,
"unrealized_pnl_exit_net": -146.71223835
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 1982.9,
"quote_asset_bal": 8972.6538286526,
"total_value_mid": 9979.1738686525,
"total_value_exit_net": 9978.4189786225,
"total_value": 9979.1738686525,
"base_cost_quote": 1082.484595005,
"unrealized_pnl_exit_net": -76.719445035
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 2216.3,
"quote_asset_bal": 8858.1566836851,
"total_value_mid": 9929.072843685,
"total_value_exit_net": 9928.269656565,
"total_value": 9929.072843685,
"base_cost_quote": 1198.14297378,
"unrealized_pnl_exit_net": -128.0300009
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 2548.1,
"quote_asset_bal": 8704.3211116751,
"total_value_mid": 9839.2448516751,
"total_value_exit_net": 9838.3936588701,
"total_value": 9839.2448516751,
"base_cost_quote": 1353.9173069725,
"unrealized_pnl_exit_net": -219.8447597775
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 2650.5,
"quote_asset_bal": 8661.4010780426,
"total_value_mid": 9833.1871280425,
"total_value_exit_net": 9832.308288505,
"total_value": 9833.1871280425,
"base_cost_quote": 1399.244186655,
"unrealized_pnl_exit_net": -228.3369761925
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 2592.4,
"quote_asset_bal": 8688.0239958476,
"total_value_mid": 9861.8627158476,
"total_value_exit_net": 9860.9823368076,
"total_value": 9861.8627158476,
"base_cost_quote": 1374.0815388125,
"unrealized_pnl_exit_net": -201.1231978525
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 2738.3,
"quote_asset_bal": 8623.3409639901,
"total_value_mid": 9833.9433939901,
"total_value_exit_net": 9833.0354421676,
"total_value": 9833.9433939901,
"base_cost_quote": 1439.44369369,
"unrealized_pnl_exit_net": -229.7492155125
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 2783.6,
"quote_asset_bal": 8604.2357965601,
"total_value_mid": 9834.0302765601,
"total_value_exit_net": 9833.1079307001,
"total_value": 9834.0302765601,
"base_cost_quote": 1459.5143854275,
"unrealized_pnl_exit_net": -230.6422512875
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 2887.2,
"quote_asset_bal": 8559.7173891301,
"total_value_mid": 9809.8749891301,
"total_value_exit_net": 9808.9373709301,
"total_value": 9809.8749891301,
"base_cost_quote": 1504.7751655725,
"unrealized_pnl_exit_net": -255.5551837725
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 2863.9,
"quote_asset_bal": 8570.1372563326,
"total_value_mid": 9814.5018063326,
"total_value_exit_net": 9813.5685329201,
"total_value": 9814.5018063326,
"base_cost_quote": 1494.709812215,
"unrealized_pnl_exit_net": -251.2785356275
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 2818.2,
"quote_asset_bal": 8590.6252478626,
"total_value_mid": 9815.4149678626,
"total_value_exit_net": 9814.4963755726,
"total_value": 9815.4149678626,
"base_cost_quote": 1474.56757686,
"unrealized_pnl_exit_net": -250.69644915
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 3078.7,
"quote_asset_bal": 8481.4577642576,
"total_value_mid": 9759.7340042576,
"total_value_exit_net": 9758.7752970776,
"total_value": 9759.7340042576,
"base_cost_quote": 1585.2138293575,
"unrealized_pnl_exit_net": -307.8962965375
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 3491.5,
"quote_asset_bal": 8316.4057104926,
"total_value_mid": 9679.8364604926,
"total_value_exit_net": 9678.8138874301,
"total_value": 9679.8364604926,
"base_cost_quote": 1750.970503695,
"unrealized_pnl_exit_net": -388.5623267575
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 3440.7,
"quote_asset_bal": 8337.4652033851,
"total_value_mid": 9695.5094933851,
"total_value_exit_net": 9694.4909601676,
"total_value": 9695.5094933851,
"base_cost_quote": 1730.9618184275,
"unrealized_pnl_exit_net": -373.936061645
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 3178.9,
"quote_asset_bal": 8443.6429045801,
"total_value_mid": 9750.8065845801,
"total_value_exit_net": 9749.8262118201,
"total_value": 9750.8065845801,
"base_cost_quote": 1625.384704935,
"unrealized_pnl_exit_net": -319.201397695
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 3252.2,
"quote_asset_bal": 8414.1763588102,
"total_value_mid": 9739.4478588101,
"total_value_exit_net": 9738.4539051851,
"total_value": 9739.4478588101,
"base_cost_quote": 1655.5093314725,
"unrealized_pnl_exit_net": -331.2317850975
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 3794.4,
"quote_asset_bal": 8203.8645343152,
"total_value_mid": 9625.2467743151,
"total_value_exit_net": 9624.1807376351,
"total_value": 9625.2467743151,
"base_cost_quote": 1866.459575585,
"unrealized_pnl_exit_net": -446.143372265
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 4512.8,
"quote_asset_bal": 7949.7445551727,
"total_value_mid": 9455.2146351727,
"total_value_exit_net": 9454.0855326127,
"total_value": 9455.2146351727,
"base_cost_quote": 2122.5481480725,
"unrealized_pnl_exit_net": -618.2071706325
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 4380.2999999999,
"quote_asset_bal": 7996.1754710752,
"total_value_mid": 9491.1718610751,
"total_value_exit_net": 9490.0506137826,
"total_value": 9491.1718610751,
"base_cost_quote": 2077.41341239,
"unrealized_pnl_exit_net": -583.5382696825
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 4856.5999999999,
"quote_asset_bal": 7841.6485242302,
"total_value_mid": 9361.7643242301,
"total_value_exit_net": 9360.6242373801,
"total_value": 9361.7643242301,
"base_cost_quote": 2233.0761819725,
"unrealized_pnl_exit_net": -714.1004688225
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 5016.5999999999,
"quote_asset_bal": 7791.8483689177,
"total_value_mid": 9353.0142889176,
"total_value_exit_net": 9351.8434144776,
"total_value": 9353.0142889176,
"base_cost_quote": 2283.29102488,
"unrealized_pnl_exit_net": -723.29597932
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 5433.4999999999,
"quote_asset_bal": 7666.5469740651,
"total_value_mid": 9279.7531240651,
"total_value_exit_net": 9278.5432194526,
"total_value": 9279.7531240651,
"base_cost_quote": 2408.7161932575,
"unrealized_pnl_exit_net": -796.71994787
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 5289.8999999998,
"quote_asset_bal": 7711.4338413201,
"total_value_mid": 9292.5849513201,
"total_value_exit_net": 9291.3990879876,
"total_value": 9292.5849513201,
"base_cost_quote": 2363.5932564175,
"unrealized_pnl_exit_net": -783.62800975
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 5059.9999999998,
"quote_asset_bal": 7781.8704330226,
"total_value_mid": 9345.4104330226,
"total_value_exit_net": 9344.2377780226,
"total_value": 9345.4104330226,
"base_cost_quote": 2293.2761981475,
"unrealized_pnl_exit_net": -730.9088531476
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 5259.3999999998,
"quote_asset_bal": 7721.4531759976,
"total_value_mid": 9318.7329559976,
"total_value_exit_net": 9317.5349961626,
"total_value": 9318.7329559976,
"base_cost_quote": 2353.494297875,
"unrealized_pnl_exit_net": -757.4124777101
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 4998.8999999998,
"quote_asset_bal": 7801.9712642576,
"total_value_mid": 9368.1266342576,
"total_value_exit_net": 9366.9520177301,
"total_value": 9368.1266342576,
"base_cost_quote": 2273.16563653,
"unrealized_pnl_exit_net": -708.1848830576
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 5126.3999999998,
"quote_asset_bal": 7762.3796769201,
"total_value_mid": 9337.2097569201,
"total_value_exit_net": 9336.0286343601,
"total_value": 9337.2097569201,
"base_cost_quote": 2313.357497835,
"unrealized_pnl_exit_net": -739.7085403951
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 4705.1999999998,
"quote_asset_bal": 7897.8246916101,
"total_value_mid": 9446.3060116101,
"total_value_exit_net": 9445.1446506201,
"total_value": 9446.3060116101,
"base_cost_quote": 2177.85400638,
"unrealized_pnl_exit_net": -630.5340473701
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 4921.7999999998,
"quote_asset_bal": 7828.2946861201,
"total_value_mid": 9391.9505461201,
"total_value_exit_net": 9390.7778042251,
"total_value": 9391.9505461201,
"base_cost_quote": 2248.121727675,
"unrealized_pnl_exit_net": -685.6386095701
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 4826.9999999998,
"quote_asset_bal": 7859.2188317001,
"total_value_mid": 9418.8225317001,
"total_value_exit_net": 9417.6528289251,
"total_value": 9418.8225317001,
"base_cost_quote": 2217.98680342,
"unrealized_pnl_exit_net": -659.5528061951
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 4968.4999999998,
"quote_asset_bal": 7814.4655145601,
"total_value_mid": 9392.9579645601,
"total_value_exit_net": 9391.7740952226,
"total_value": 9392.9579645601,
"base_cost_quote": 2263.185937365,
"unrealized_pnl_exit_net": -685.8773567026
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 4749.3999999998,
"quote_asset_bal": 7885.5118359301,
"total_value_mid": 9434.29117593,
"total_value_exit_net": 9433.129591425,
"total_value": 9434.29117593,
"base_cost_quote": 2192.8518963675,
"unrealized_pnl_exit_net": -645.2341408726
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 4905.6999999998,
"quote_asset_bal": 7836.2751874176,
"total_value_mid": 9405.6086174175,
"total_value_exit_net": 9404.431617345,
"total_value": 9405.6086174175,
"base_cost_quote": 2243.075545875,
"unrealized_pnl_exit_net": -674.9191159476
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 5297.0999999998,
"quote_asset_bal": 7716.4105422951,
"total_value_mid": 9319.313002295,
"total_value_exit_net": 9318.11082545,
"total_value": 9319.313002295,
"base_cost_quote": 2363.52987892,
"unrealized_pnl_exit_net": -761.8295957651
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 5366.8999999998,
"quote_asset_bal": 7696.0103945601,
"total_value_mid": 9314.13074456,
"total_value_exit_net": 9312.9171542975,
"total_value": 9314.13074456,
"base_cost_quote": 2383.6059947225,
"unrealized_pnl_exit_net": -766.6992349851
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 5186.7999999997,
"quote_asset_bal": 7751.3309588501,
"total_value_mid": 9345.75327885,
"total_value_exit_net": 9344.55746211,
"total_value": 9345.75327885,
"base_cost_quote": 2328.4154728525,
"unrealized_pnl_exit_net": -735.1889695926
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 5560.2999999997,
"quote_asset_bal": 7641.4326270501,
"total_value_mid": 9268.93243705,
"total_value_exit_net": 9267.7118121925,
"total_value": 9268.93243705,
"base_cost_quote": 2438.7843074425,
"unrealized_pnl_exit_net": -812.5051223001
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 5407.5999999997,
"quote_asset_bal": 7687.0857772126,
"total_value_mid": 9294.7652572125,
"total_value_exit_net": 9293.5594976025,
"total_value": 9294.7652572125,
"base_cost_quote": 2393.668686085,
"unrealized_pnl_exit_net": -787.1949656951
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 5459.3999999997,
"quote_asset_bal": 7672.2194643151,
"total_value_mid": 9288.747804315,
"total_value_exit_net": 9287.53540806,
"total_value": 9288.747804315,
"base_cost_quote": 2408.6939565925,
"unrealized_pnl_exit_net": -793.3780128476
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 6446.9999999997,
"quote_asset_bal": 7396.2028523776,
"total_value_mid": 9116.2624523775,
"total_value_exit_net": 9114.9724076775,
"total_value": 9116.2624523775,
"base_cost_quote": 2684.639230445,
"unrealized_pnl_exit_net": -965.8696751451
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 6282.4999999997,
"quote_asset_bal": 7442.8977165251,
"total_value_mid": 9152.365966525,
"total_value_exit_net": 9151.0838653375,
"total_value": 9152.365966525,
"base_cost_quote": 2639.5136015875,
"unrealized_pnl_exit_net": -931.3274527751
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 6231.4999999997,
"quote_asset_bal": 7458.2297434901,
"total_value_mid": 9165.66074349,
"total_value_exit_net": 9164.38017024,
"total_value": 9165.66074349,
"base_cost_quote": 2624.425864265,
"unrealized_pnl_exit_net": -918.2754375151
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 6252.5999999996,
"quote_asset_bal": 7453.2484997726,
"total_value_mid": 9185.2186997725,
"total_value_exit_net": 9183.9197221225,
"total_value": 9185.2186997725,
"base_cost_quote": 2629.4931318675,
"unrealized_pnl_exit_net": -898.8219095176
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 6437.2999999996,
"quote_asset_bal": 7404.1565042501,
"total_value_mid": 9153.81464425,
"total_value_exit_net": 9152.502400645,
"total_value": 9153.81464425,
"base_cost_quote": 2679.668465165,
"unrealized_pnl_exit_net": -931.3225687701
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 5934.9999999996,
"quote_asset_bal": 7544.6378337701,
"total_value_mid": 9221.27533377,
"total_value_exit_net": 9220.017855645,
"total_value": 9221.27533377,
"base_cost_quote": 2539.1107558875,
"unrealized_pnl_exit_net": -863.7307340126
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 5253.5999999996,
"quote_asset_bal": 7745.9980409601,
"total_value_mid": 9339.41492096,
"total_value_exit_net": 9338.2198583,
"total_value": 9339.41492096,
"base_cost_quote": 2338.4586996275,
"unrealized_pnl_exit_net": -746.2368822876
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 6757.3999999996,
"quote_asset_bal": 7323.9741168576,
"total_value_mid": 9047.1111168575,
"total_value_exit_net": 9045.8187641075,
"total_value": 9047.1111168575,
"base_cost_quote": 2760.08963584,
"unrealized_pnl_exit_net": -1038.2449885901
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 7057.6999999996,
"quote_asset_bal": 7251.0203580476,
"total_value_mid": 9006.2703480475,
"total_value_exit_net": 9004.953910555,
"total_value": 9006.2703480475,
"base_cost_quote": 2835.2989305375,
"unrealized_pnl_exit_net": -1081.3653780301
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 6758.4999999996,
"quote_asset_bal": 7327.4401570326,
"total_value_mid": 9054.9127570325,
"total_value_exit_net": 9053.6171525825,
"total_value": 9054.9127570325,
"base_cost_quote": 2760.077006375,
"unrealized_pnl_exit_net": -1033.9000108251
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 7073.5999999996,
"quote_asset_bal": 7248.2342346876,
"total_value_mid": 9013.0974346875,
"total_value_exit_net": 9011.7737872875,
"total_value": 9013.0974346875,
"base_cost_quote": 2840.315460115,
"unrealized_pnl_exit_net": -1076.7759075151
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 7420.4999999996,
"quote_asset_bal": 7164.4352299777,
"total_value_mid": 8957.2280299776,
"total_value_exit_net": 8955.8834353776,
"total_value": 8957.2280299776,
"base_cost_quote": 2925.6007661575,
"unrealized_pnl_exit_net": -1134.1525607576
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 7295.3999999996,
"quote_asset_bal": 7195.2019877802,
"total_value_mid": 8990.5999277801,
"total_value_exit_net": 8989.253379325,
"total_value": 8990.5999277801,
"base_cost_quote": 2895.5133374975,
"unrealized_pnl_exit_net": -1101.4619459526
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 8458.9999999996,
"quote_asset_bal": 6925.2439303302,
"total_value_mid": 8793.8370303301,
"total_value_exit_net": 8792.4355855051,
"total_value": 8793.8370303301,
"base_cost_quote": 3166.39385563,
"unrealized_pnl_exit_net": -1299.2022004551
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 9125.1999999996,
"quote_asset_bal": 6786.5782768952,
"total_value_mid": 8648.1190768951,
"total_value_exit_net": 8646.7229212951,
"total_value": 8648.1190768951,
"base_cost_quote": 3306.84103207,
"unrealized_pnl_exit_net": -1446.6963876701
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 8742.8999999996,
"quote_asset_bal": 6868.5685029677,
"total_value_mid": 8745.6691329676,
"total_value_exit_net": 8744.2613074951,
"total_value": 8745.6691329676,
"base_cost_quote": 3226.5918002525,
"unrealized_pnl_exit_net": -1350.8989957251
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 8692.9999999996,
"quote_asset_bal": 6879.6972414227,
"total_value_mid": 8764.3396414226,
"total_value_exit_net": 8762.9261596226,
"total_value": 8764.3396414226,
"base_cost_quote": 3216.5426690525,
"unrealized_pnl_exit_net": -1333.3137508526
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 8932.0999999996,
"quote_asset_bal": 6830.4152832077,
"total_value_mid": 8713.3019632076,
"total_value_exit_net": 8711.8897981976,
"total_value": 8713.3019632076,
"base_cost_quote": 3266.7084652025,
"unrealized_pnl_exit_net": -1385.2339502126
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 8765.9999999996,
"quote_asset_bal": 6866.1164202027,
"total_value_mid": 8749.0532202026,
"total_value_exit_net": 8747.6410176026,
"total_value": 8749.0532202026,
"base_cost_quote": 3231.5976518275,
"unrealized_pnl_exit_net": -1350.0730544276
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 8557.5999999996,
"quote_asset_bal": 6911.5990671352,
"total_value_mid": 8784.0019471351,
"total_value_exit_net": 8782.5976449751,
"total_value": 8784.0019471351,
"base_cost_quote": 3186.47178279,
"unrealized_pnl_exit_net": -1315.4732049501
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 8788.5999999996,
"quote_asset_bal": 6862.1493599602,
"total_value_mid": 8707.7553599601,
"total_value_exit_net": 8706.3711554601,
"total_value": 8707.7553599601,
"base_cost_quote": 3236.602812885,
"unrealized_pnl_exit_net": -1392.3810173851
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 8740.9999999996,
"quote_asset_bal": 6872.8073765977,
"total_value_mid": 8747.7518765976,
"total_value_exit_net": 8746.3456682226,
"total_value": 8747.7518765976,
"base_cost_quote": 3226.5643396725,
"unrealized_pnl_exit_net": -1353.0260480476
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 8883.0999999996,
"quote_asset_bal": 6843.4219420902,
"total_value_mid": 8724.8625220901,
"total_value_exit_net": 8723.4514416551,
"total_value": 8724.8625220901,
"base_cost_quote": 3256.614890695,
"unrealized_pnl_exit_net": -1376.5853911301
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 8533.9999999996,
"quote_asset_bal": 6919.3864609977,
"total_value_mid": 8799.4266609976,
"total_value_exit_net": 8798.0166308476,
"total_value": 8799.4266609976,
"base_cost_quote": 3181.4442249475,
"unrealized_pnl_exit_net": -1302.8140550976
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 8975.2999999996,
"quote_asset_bal": 6824.5482511627,
"total_value_mid": 8725.5167911626,
"total_value_exit_net": 8724.0910647576,
"total_value": 8725.5167911626,
"base_cost_quote": 3276.6802984725,
"unrealized_pnl_exit_net": -1377.1374848776
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 9191.6999999996,
"quote_asset_bal": 6779.7853767052,
"total_value_mid": 8671.4372367051,
"total_value_exit_net": 8670.0184978101,
"total_value": 8671.4372367051,
"base_cost_quote": 3321.826002375,
"unrealized_pnl_exit_net": -1431.5928812701
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 9117.8999999996,
"quote_asset_bal": 6795.1579358352,
"total_value_mid": 8704.4461958351,
"total_value_exit_net": 8703.0142296401,
"total_value": 8704.4461958351,
"base_cost_quote": 3306.754627315,
"unrealized_pnl_exit_net": -1398.8983335101
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 8927.2999999996,
"quote_asset_bal": 6835.5601853227,
"total_value_mid": 8737.0750853226,
"total_value_exit_net": 8735.6489491476,
"total_value": 8737.0750853226,
"base_cost_quote": 3266.6615500425,
"unrealized_pnl_exit_net": -1366.5727862176
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 8532.9999999996,
"quote_asset_bal": 6921.3681262977,
"total_value_mid": 8795.2149262976,
"total_value_exit_net": 8793.8095411976,
"total_value": 8795.2149262976,
"base_cost_quote": 3181.4269319875,
"unrealized_pnl_exit_net": -1308.9855170876
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 8129.1999999996,
"quote_asset_bal": 7012.3219923527,
"total_value_mid": 8873.0958723526,
"total_value_exit_net": 8871.7002919426,
"total_value": 8873.0958723526,
"base_cost_quote": 3091.1660070275,
"unrealized_pnl_exit_net": -1231.7877074376
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 7933.7999999996,
"quote_asset_bal": 7058.5296532802,
"total_value_mid": 8903.9315332801,
"total_value_exit_net": 8902.5474818701,
"total_value": 8903.9315332801,
"base_cost_quote": 3045.9859874075,
"unrealized_pnl_exit_net": -1201.9681588176
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 7999.3999999996,
"quote_asset_bal": 7044.1765645327,
"total_value_mid": 8892.0379645326,
"total_value_exit_net": 8890.6520684826,
"total_value": 8892.0379645326,
"base_cost_quote": 3061.0503372025,
"unrealized_pnl_exit_net": -1214.5748332526
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 8725.5999999996,
"quote_asset_bal": 6884.2941760502,
"total_value_mid": 8738.4841760501,
"total_value_exit_net": 8737.0935335501,
"total_value": 8738.4841760501,
"base_cost_quote": 3221.53686189,
"unrealized_pnl_exit_net": -1368.7375043901
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 9330.9999999996,
"quote_asset_bal": 6759.6648804802,
"total_value_mid": 8648.2592804801,
"total_value_exit_net": 8646.8428346801,
"total_value": 8648.2592804801,
"base_cost_quote": 3346.8713423025,
"unrealized_pnl_exit_net": -1459.6933881026
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 9207.7999999996,
"quote_asset_bal": 6785.3087283277,
"total_value_mid": 8660.9375883276,
"total_value_exit_net": 8659.5308666826,
"total_value": 8660.9375883276,
"base_cost_quote": 3321.8189270725,
"unrealized_pnl_exit_net": -1447.5967887176
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 9258.1999999996,
"quote_asset_bal": 6776.1249927377,
"total_value_mid": 8648.1330327376,
"total_value_exit_net": 8646.7290267076,
"total_value": 8648.1330327376,
"base_cost_quote": 3331.82759795,
"unrealized_pnl_exit_net": -1461.2235639801
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 9307.3999999996,
"quote_asset_bal": 6766.8312872227,
"total_value_mid": 8637.6186872226,
"total_value_exit_net": 8636.2155966726,
"total_value": 8637.6186872226,
"base_cost_quote": 3341.8344274475,
"unrealized_pnl_exit_net": -1472.4501179976
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 10012.2999999996,
"quote_asset_bal": 6632.8338780852,
"total_value_mid": 8494.1204480851,
"total_value_exit_net": 8492.7244831576,
"total_value": 8494.1204480851,
"base_cost_quote": 3477.245799865,
"unrealized_pnl_exit_net": -1617.3551947926
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 9850.4999999996,
"quote_asset_bal": 6664.1952417752,
"total_value_mid": 8530.8649917751,
"total_value_exit_net": 8529.4649894626,
"total_value": 8530.8649917751,
"base_cost_quote": 3447.1571002525,
"unrealized_pnl_exit_net": -1581.8873525651
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 9822.3999999996,
"quote_asset_bal": 6670.4105158377,
"total_value_mid": 8543.5421958376,
"total_value_exit_net": 8542.1373470776,
"total_value": 8543.5421958376,
"base_cost_quote": 3442.1385191375,
"unrealized_pnl_exit_net": -1570.4116878976
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 10087.4999999996,
"quote_asset_bal": 6620.6037070927,
"total_value_mid": 8512.0099570926,
"total_value_exit_net": 8510.5914024051,
"total_value": 8512.0099570926,
"base_cost_quote": 3492.26835834,
"unrealized_pnl_exit_net": -1602.2806630276
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 11481.2999999996,
"quote_asset_bal": 6371.0577632051,
"total_value_mid": 8336.6563232051,
"total_value_exit_net": 8335.1821242851,
"total_value": 8336.6563232051,
"base_cost_quote": 3742.9762183175,
"unrealized_pnl_exit_net": -1778.8518572376
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 11345.6999999996,
"quote_asset_bal": 6398.9339812151,
"total_value_mid": 8366.2783612151,
"total_value_exit_net": 8364.8028529301,
"total_value": 8366.2783612151,
"base_cost_quote": 3717.865449355,
"unrealized_pnl_exit_net": -1751.9965776401
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 12130.0999999996,
"quote_asset_bal": 6264.9707650601,
"total_value_mid": 8291.9104750601,
"total_value_exit_net": 8290.3902702776,
"total_value": 8291.9104750601,
"base_cost_quote": 3853.2052481325,
"unrealized_pnl_exit_net": -1827.7857429151
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 10488.7999999996,
"quote_asset_bal": 6557.9761105401,
"total_value_mid": 8516.2350705401,
"total_value_exit_net": 8514.7663763201,
"total_value": 8516.2350705401,
"base_cost_quote": 3562.4082538375,
"unrealized_pnl_exit_net": -1605.6179880576
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 11006.6999999996,
"quote_asset_bal": 6463.9118807451,
"total_value_mid": 8463.829270745,
"total_value_exit_net": 8462.3293327025,
"total_value": 8463.829270745,
"base_cost_quote": 3657.66163033,
"unrealized_pnl_exit_net": -1659.2441783726
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 10814.3999999996,
"quote_asset_bal": 6499.8811219651,
"total_value_mid": 8473.509121965,
"total_value_exit_net": 8472.028900965,
"total_value": 8473.509121965,
"base_cost_quote": 3622.5665387375,
"unrealized_pnl_exit_net": -1650.4187597376
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 10090.0999999996,
"quote_asset_bal": 6635.9598804151,
"total_value_mid": 8555.096900415,
"total_value_exit_net": 8553.65754765,
"total_value": 8555.096900415,
"base_cost_quote": 3487.26488855,
"unrealized_pnl_exit_net": -1569.5672213151
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 10734.9999999996,
"quote_asset_bal": 6516.5342828826,
"total_value_mid": 8477.8187828825,
"total_value_exit_net": 8476.3478195075,
"total_value": 8477.8187828825,
"base_cost_quote": 3607.54787318,
"unrealized_pnl_exit_net": -1647.7343365551
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 10790.9999999996,
"quote_asset_bal": 6507.6055695426,
"total_value_mid": 8476.9630695425,
"total_value_exit_net": 8475.4860514175,
"total_value": 8476.9630695425,
"base_cost_quote": 3617.5903493925,
"unrealized_pnl_exit_net": -1649.7098675176
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 10958.3999999996,
"quote_asset_bal": 6478.3059115076,
"total_value_mid": 8448.6262315075,
"total_value_exit_net": 8447.1484912675,
"total_value": 8448.6262315075,
"base_cost_quote": 3647.64800574,
"unrealized_pnl_exit_net": -1678.8054259801
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 11125.4999999996,
"quote_asset_bal": 6449.2838125101,
"total_value_mid": 8435.1855625101,
"total_value_exit_net": 8433.6961361976,
"total_value": 8435.1855625101,
"base_cost_quote": 3677.73795629,
"unrealized_pnl_exit_net": -1693.3256326026
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 10791.5999999996,
"quote_asset_bal": 6510.0898371201,
"total_value_mid": 8475.24019712,
"total_value_exit_net": 8473.76633435,
"total_value": 8475.24019712,
"base_cost_quote": 3617.572125735,
"unrealized_pnl_exit_net": -1653.8956285051
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 10249.5999999996,
"quote_asset_bal": 6610.9027192076,
"total_value_mid": 8541.9273592075,
"total_value_exit_net": 8540.4790907275,
"total_value": 8541.9273592075,
"base_cost_quote": 3517.2960050075,
"unrealized_pnl_exit_net": -1587.7196334876
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 10037.2999999996,
"quote_asset_bal": 6651.4223662726,
"total_value_mid": 8569.5503962725,
"total_value_exit_net": 8568.11180025,
"total_value": 8569.5503962725,
"base_cost_quote": 3477.1929302425,
"unrealized_pnl_exit_net": -1560.5034962651
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 10089.8999999996,
"quote_asset_bal": 6641.8659762926,
"total_value_mid": 8567.0188962925,
"total_value_exit_net": 8565.5750316025,
"total_value": 8567.0188962925,
"base_cost_quote": 3487.23138344,
"unrealized_pnl_exit_net": -1563.5223281301
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 9724.7999999996,
"quote_asset_bal": 6713.0145010801,
"total_value_mid": 8649.22218108,
"total_value_exit_net": 8647.77002532,
"total_value": 8649.22218108,
"base_cost_quote": 3417.0167919625,
"unrealized_pnl_exit_net": -1482.2612677226
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 8721.5999999996,
"quote_asset_bal": 6925.2301864026,
"total_value_mid": 8842.2378664025,
"total_value_exit_net": 8840.8001106425,
"total_value": 8842.2378664025,
"base_cost_quote": 3206.4696399425,
"unrealized_pnl_exit_net": -1290.8997157026
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 8855.1999999996,
"quote_asset_bal": 6896.1208107726,
"total_value_mid": 8856.6620907726,
"total_value_exit_net": 8855.1916848126,
"total_value": 8856.6620907726,
"base_cost_quote": 3236.5277466275,
"unrealized_pnl_exit_net": -1277.4568725876
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 7306.1999999996,
"quote_asset_bal": 7269.5354495852,
"total_value_mid": 9073.4362295851,
"total_value_exit_net": 9072.0833040001,
"total_value": 9073.4362295851,
"base_cost_quote": 2865.3754310075,
"unrealized_pnl_exit_net": -1062.8275765926
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 7225.0999999996,
"quote_asset_bal": 7290.9172315402,
"total_value_mid": 9091.4121515401,
"total_value_exit_net": 9090.06178035,
"total_value": 9091.4121515401,
"base_cost_quote": 2845.2687022625,
"unrealized_pnl_exit_net": -1046.1241534526
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 7427.7999999996,
"quote_asset_bal": 7241.4992028352,
"total_value_mid": 9062.795762835,
"total_value_exit_net": 9061.429790415,
"total_value": 9062.795762835,
"base_cost_quote": 2895.4679034475,
"unrealized_pnl_exit_net": -1075.5373158676
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 7655.5999999996,
"quote_asset_bal": 7187.2047017152,
"total_value_mid": 9026.845381715,
"total_value_exit_net": 9025.465651205,
"total_value": 9026.845381715,
"base_cost_quote": 2950.63543809,
"unrealized_pnl_exit_net": -1112.3744886001
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 7760.2999999996,
"quote_asset_bal": 7163.4831268076,
"total_value_mid": 9019.7468868075,
"total_value_exit_net": 9018.3546889875,
"total_value": 9019.7468868075,
"base_cost_quote": 2975.6873029075,
"unrealized_pnl_exit_net": -1120.8157407276
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 7908.4999999996,
"quote_asset_bal": 7128.9713837501,
"total_value_mid": 8996.95908375,
"total_value_exit_net": 8995.558092975,
"total_value": 8996.95908375,
"base_cost_quote": 3010.818001185,
"unrealized_pnl_exit_net": -1144.2312919601
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 7823.4999999996,
"quote_asset_bal": 7149.9283169577,
"total_value_mid": 9008.0095669575,
"total_value_exit_net": 9006.61600602,
"total_value": 9008.0095669575,
"base_cost_quote": 2990.734790065,
"unrealized_pnl_exit_net": -1134.0471010026
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 7739.1999999996,
"quote_asset_bal": 7170.5873005376,
"total_value_mid": 9024.8996205375,
"total_value_exit_net": 9023.5088862975,
"total_value": 9024.8996205375,
"base_cost_quote": 2970.690167865,
"unrealized_pnl_exit_net": -1117.7685821051
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 7738.5999999996,
"quote_asset_bal": 7171.1083619676,
"total_value_mid": 9025.2769219675,
"total_value_exit_net": 9023.8862955475,
"total_value": 9025.2769219675,
"base_cost_quote": 2970.6782689475,
"unrealized_pnl_exit_net": -1117.9003353676
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 8124.2999999996,
"quote_asset_bal": 7081.1320419026,
"total_value_mid": 8948.9086119025,
"total_value_exit_net": 8947.507779475,
"total_value": 8948.9086119025,
"base_cost_quote": 3060.9361516275,
"unrealized_pnl_exit_net": -1194.5604140551
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 8189.4999999996,
"quote_asset_bal": 7066.4674964476,
"total_value_mid": 8942.6819464475,
"total_value_exit_net": 8941.27478561,
"total_value": 8942.6819464475,
"base_cost_quote": 3076.0057453525,
"unrealized_pnl_exit_net": -1201.1984561901
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 8433.3999999996,
"quote_asset_bal": 7011.9073118302,
"total_value_mid": 8895.9288718301,
"total_value_exit_net": 8894.5158556601,
"total_value": 8895.9288718301,
"base_cost_quote": 3131.15276462,
"unrealized_pnl_exit_net": -1248.5442207901
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 8799.0999999996,
"quote_asset_bal": 6932.4453033352,
"total_value_mid": 8851.5290133351,
"total_value_exit_net": 8850.0897005526,
"total_value": 8851.5290133351,
"base_cost_quote": 3211.398643925,
"unrealized_pnl_exit_net": -1293.7542467076
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 8776.0999999996,
"quote_asset_bal": 6938.1654357852,
"total_value_mid": 8857.4985057851,
"total_value_exit_net": 8856.0590059826,
"total_value": 8857.4985057851,
"base_cost_quote": 3206.36721318,
"unrealized_pnl_exit_net": -1288.4736429826
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 7255.2999999996,
"quote_asset_bal": 7295.6331664627,
"total_value_mid": 9115.9879364626,
"total_value_exit_net": 9114.6226703851,
"total_value": 9115.9879364626,
"base_cost_quote": 2850.298541815,
"unrealized_pnl_exit_net": -1031.3090378926
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 7291.9999999996,
"quote_asset_bal": 7286.9452348927,
"total_value_mid": 9131.0920348926,
"total_value_exit_net": 9129.7089247926,
"total_value": 9131.0920348926,
"base_cost_quote": 2860.293112125,
"unrealized_pnl_exit_net": -1017.5294222251
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 6981.2999999996,
"quote_asset_bal": 7368.4991602702,
"total_value_mid": 9283.4697502701,
"total_value_exit_net": 9282.0335223276,
"total_value": 9283.4697502701,
"base_cost_quote": 2780.00648228,
"unrealized_pnl_exit_net": -866.4721202226
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 7762.9999999995,
"quote_asset_bal": 7163.5346298177,
"total_value_mid": 9143.8759298176,
"total_value_exit_net": 9142.3906738426,
"total_value": 9143.8759298176,
"base_cost_quote": 2985.6605372275,
"unrealized_pnl_exit_net": -1006.8044932026
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 7609.1999999995,
"quote_asset_bal": 7204.9684152552,
"total_value_mid": 9146.8362552551,
"total_value_exit_net": 9145.3798543751,
"total_value": 9146.8362552551,
"base_cost_quote": 2945.5886858625,
"unrealized_pnl_exit_net": -1005.1772467426
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 7375.3999999995,
"quote_asset_bal": 7266.3468385952,
"total_value_mid": 9179.5255985951,
"total_value_exit_net": 9178.0907145251,
"total_value": 9179.5255985951,
"base_cost_quote": 2885.389560355,
"unrealized_pnl_exit_net": -973.6456844251
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 7906.9999999995,
"quote_asset_bal": 7131.8273292352,
"total_value_mid": 9103.8331292351,
"total_value_exit_net": 9102.3541248851,
"total_value": 9103.8331292351,
"base_cost_quote": 3020.8166845775,
"unrealized_pnl_exit_net": -1050.2898889276
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 8487.2999999995,
"quote_asset_bal": 6992.5391623377,
"total_value_mid": 8990.4495823376,
"total_value_exit_net": 8988.9511495226,
"total_value": 8990.4495823376,
"base_cost_quote": 3161.3366555725,
"unrealized_pnl_exit_net": -1164.9246683876
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 8358.1999999995,
"quote_asset_bal": 7023.6167382127,
"total_value_mid": 9013.7041582126,
"total_value_exit_net": 9012.2115926476,
"total_value": 9013.7041582126,
"base_cost_quote": 3131.2323942975,
"unrealized_pnl_exit_net": -1142.6375398626
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 8678.8999999995,
"quote_asset_bal": 6949.2321976102,
"total_value_mid": 8957.5296576101,
"total_value_exit_net": 8956.0234345151,
"total_value": 8957.5296576101,
"base_cost_quote": 3206.44935474,
"unrealized_pnl_exit_net": -1199.6581178351
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 8233.8999999995,
"quote_asset_bal": 7055.4208844052,
"total_value_mid": 9048.0246844051,
"total_value_exit_net": 9046.5302315551,
"total_value": 9048.0246844051,
"base_cost_quote": 3101.1023937325,
"unrealized_pnl_exit_net": -1109.9930465826
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 8572.2999999995,
"quote_asset_bal": 6975.9433329552,
"total_value_mid": 8973.2892329551,
"total_value_exit_net": 8971.7912235301,
"total_value": 8973.2892329551,
"base_cost_quote": 3181.412771375,
"unrealized_pnl_exit_net": -1185.5648808001
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 8615.3999999995,
"quote_asset_bal": 6966.7720202077,
"total_value_mid": 8963.8217402076,
"total_value_exit_net": 8962.3239529176,
"total_value": 8963.8217402076,
"base_cost_quote": 3191.4175193125,
"unrealized_pnl_exit_net": -1195.8655866026
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 8170.2999999995,
"quote_asset_bal": 7073.1437262252,
"total_value_mid": 9050.3563262251,
"total_value_exit_net": 9048.8734167751,
"total_value": 9050.3563262251,
"base_cost_quote": 3086.058309125,
"unrealized_pnl_exit_net": -1110.3286185751
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 7722.4999999995,
"quote_asset_bal": 7184.3542528478,
"total_value_mid": 9123.4740028476,
"total_value_exit_net": 9122.0196630351,
"total_value": 9123.4740028476,
"base_cost_quote": 2975.7057567375,
"unrealized_pnl_exit_net": -1038.0403465501
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 8383.4999999995,
"quote_asset_bal": 7024.8314404578,
"total_value_mid": 8994.9539404576,
"total_value_exit_net": 8993.4763485826,
"total_value": 8994.9539404576,
"base_cost_quote": 3136.24033744,
"unrealized_pnl_exit_net": -1167.5954293151
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 8532.4999999995,
"quote_asset_bal": 6990.0409258378,
"total_value_mid": 8978.9666758376,
"total_value_exit_net": 8977.4749815251,
"total_value": 8978.9666758376,
"base_cost_quote": 3171.379532085,
"unrealized_pnl_exit_net": -1183.9454763976
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 8425.4999999995,
"quote_asset_bal": 7015.6227526553,
"total_value_mid": 9003.1982026552,
"total_value_exit_net": 9001.7075210677,
"total_value": 9003.1982026552,
"base_cost_quote": 3146.2739269925,
"unrealized_pnl_exit_net": -1160.1891585801
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 8576.7999999995,
"quote_asset_bal": 6980.9792046303,
"total_value_mid": 8962.2200046302,
"total_value_exit_net": 8960.7340740302,
"total_value": 8962.2200046302,
"base_cost_quote": 3181.3696490575,
"unrealized_pnl_exit_net": -1201.6147796576
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 8663.3999999995,
"quote_asset_bal": 6961.3694685253,
"total_value_mid": 8952.2187885252,
"total_value_exit_net": 8950.7256515352,
"total_value": 8952.2187885252,
"base_cost_quote": 3201.4546615275,
"unrealized_pnl_exit_net": -1212.0984785176
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 8750.5999999995,
"quote_asset_bal": 6941.8664057628,
"total_value_mid": 8945.7538057627,
"total_value_exit_net": 8944.2508902127,
"total_value": 8945.7538057627,
"base_cost_quote": 3221.5071196,
"unrealized_pnl_exit_net": -1219.1226351501
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 8863.3999999995,
"quote_asset_bal": 6917.3405458478,
"total_value_mid": 8908.9465258477,
"total_value_exit_net": 8907.4528213627,
"total_value": 8908.9465258477,
"base_cost_quote": 3246.589577345,
"unrealized_pnl_exit_net": -1256.4773018301
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 9584.6999999995,
"quote_asset_bal": 6762.8805088178,
"total_value_mid": 8740.2041188177,
"total_value_exit_net": 8738.7211261102,
"total_value": 8740.2041188177,
"base_cost_quote": 3402.031551455,
"unrealized_pnl_exit_net": -1426.1909341626
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 9199.8999999995,
"quote_asset_bal": 6843.9305908528,
"total_value_mid": 8811.7892008527,
"total_value_exit_net": 8810.3133068952,
"total_value": 8811.7892008527,
"base_cost_quote": 3321.787933845,
"unrealized_pnl_exit_net": -1355.4052178026
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 9129.8999999995,
"quote_asset_bal": 6859.3372158803,
"total_value_mid": 8823.1787058802,
"total_value_exit_net": 8821.7058247627,
"total_value": 8823.1787058802,
"base_cost_quote": 3306.7626233075,
"unrealized_pnl_exit_net": -1344.3940144251
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 8967.2999999995,
"quote_asset_bal": 6894.9404789003,
"total_value_mid": 8856.0889889002,
"total_value_exit_net": 8854.6181275177,
"total_value": 8856.0889889002,
"base_cost_quote": 3271.6466860925,
"unrealized_pnl_exit_net": -1311.9690374751
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 9198.5999999995,
"quote_asset_bal": 6845.1274877478,
"total_value_mid": 8824.6662077477,
"total_value_exit_net": 8823.1815537077,
"total_value": 8824.6662077477,
"base_cost_quote": 3321.80124382,
"unrealized_pnl_exit_net": -1343.7471778601
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 9246.0999999995,
"quote_asset_bal": 6835.5338091653,
"total_value_mid": 8805.8777191652,
"total_value_exit_net": 8804.3999612327,
"total_value": 8805.8777191652,
"base_cost_quote": 3331.8166997825,
"unrealized_pnl_exit_net": -1362.9505477151
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 10024.2999999995,
"quote_asset_bal": 6675.7768699203,
"total_value_mid": 8669.6101399202,
"total_value_exit_net": 8668.1147649677,
"total_value": 8669.6101399202,
"base_cost_quote": 3492.23781545,
"unrealized_pnl_exit_net": -1499.8999204026
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 8903.4999999995,
"quote_asset_bal": 6912.3661963078,
"total_value_mid": 8820.3862463077,
"total_value_exit_net": 8818.9552312702,
"total_value": 8820.3862463077,
"base_cost_quote": 3256.6398193775,
"unrealized_pnl_exit_net": -1350.0507844151
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 9181.1999999995,
"quote_asset_bal": 6852.4932350153,
"total_value_mid": 8808.0888350152,
"total_value_exit_net": 8806.6221383152,
"total_value": 8808.0888350152,
"base_cost_quote": 3316.776498085,
"unrealized_pnl_exit_net": -1362.6475947851
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 9394.2999999995,
"quote_asset_bal": 6807.5944808678,
"total_value_mid": 8782.2763408677,
"total_value_exit_net": 8780.7953294727,
"total_value": 8782.2763408677,
"base_cost_quote": 3361.8769280575,
"unrealized_pnl_exit_net": -1388.6760794526
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 8879.3999999995,
"quote_asset_bal": 6918.1855520603,
"total_value_mid": 8860.9982720602,
"total_value_exit_net": 8859.5411625202,
"total_value": 8860.9982720602,
"base_cost_quote": 3251.6100799,
"unrealized_pnl_exit_net": -1310.2544694401
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 8720.5999999995,
"quote_asset_bal": 6953.9665835228,
"total_value_mid": 8922.2060035227,
"total_value_exit_net": 8920.7298239577,
"total_value": 8922.2060035227,
"base_cost_quote": 3216.4660116025,
"unrealized_pnl_exit_net": -1249.7027711676
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 8500.5999999995,
"quote_asset_bal": 7005.1730872053,
"total_value_mid": 8962.0112072052,
"total_value_exit_net": 8960.5435786152,
"total_value": 8962.0112072052,
"base_cost_quote": 3166.325904705,
"unrealized_pnl_exit_net": -1210.9554132951
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 9408.5999999995,
"quote_asset_bal": 6805.3147807303,
"total_value_mid": 8788.6476607302,
"total_value_exit_net": 8787.1601610702,
"total_value": 8788.6476607302,
"base_cost_quote": 3366.904025555,
"unrealized_pnl_exit_net": -1385.0586452151
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 9601.2999999995,
"quote_asset_bal": 6766.5133847403,
"total_value_mid": 8729.9792347402,
"total_value_exit_net": 8728.5066353527,
"total_value": 8729.9792347402,
"base_cost_quote": 3407.03303976,
"unrealized_pnl_exit_net": -1445.0397891476
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 9925.9999999995,
"quote_asset_bal": 6701.7465896928,
"total_value_mid": 8675.0353896927,
"total_value_exit_net": 8673.5554230927,
"total_value": 8675.0353896927,
"base_cost_quote": 3472.189770685,
"unrealized_pnl_exit_net": -1500.3809372851
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 9900.1999999995,
"quote_asset_bal": 6707.1811328828,
"total_value_mid": 8674.3508728827,
"total_value_exit_net": 8672.8754955777,
"total_value": 8674.3508728827,
"base_cost_quote": 3467.18752181,
"unrealized_pnl_exit_net": -1501.4931591151
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 9898.8999999995,
"quote_asset_bal": 6707.6381597778,
"total_value_mid": 8684.4484897778,
"total_value_exit_net": 8682.9658820303,
"total_value": 8684.4484897778,
"base_cost_quote": 3467.22338869,
"unrealized_pnl_exit_net": -1491.8956664376
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 10331.7999999995,
"quote_asset_bal": 6623.2561372904,
"total_value_mid": 8630.7248772903,
"total_value_exit_net": 8629.2192757353,
"total_value": 8630.7248772903,
"base_cost_quote": 3552.4671435925,
"unrealized_pnl_exit_net": -1546.5040051476
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 10724.1999999995,
"quote_asset_bal": 6549.1103512904,
"total_value_mid": 8588.8531912903,
"total_value_exit_net": 8587.3233841603,
"total_value": 8588.8531912903,
"base_cost_quote": 3627.6885573725,
"unrealized_pnl_exit_net": -1589.4755245026
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 10990.3999999995,
"quote_asset_bal": 6499.7091069204,
"total_value_mid": 8556.0129469203,
"total_value_exit_net": 8554.4707190403,
"total_value": 8556.0129469203,
"base_cost_quote": 3677.81449365,
"unrealized_pnl_exit_net": -1623.0528815301
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 11454.4999999995,
"quote_asset_bal": 6415.4392933304,
"total_value_mid": 8505.8855433303,
"total_value_exit_net": 8504.3177086428,
"total_value": 8505.8855433303,
"base_cost_quote": 3763.018608845,
"unrealized_pnl_exit_net": -1674.1401935326
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 12103.4999999995,
"quote_asset_bal": 6301.0712220379,
"total_value_mid": 8391.3456720378,
"total_value_exit_net": 8389.7779662003,
"total_value": 8391.3456720378,
"base_cost_quote": 3878.3486915825,
"unrealized_pnl_exit_net": -1789.6419474201
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 12249.5999999995,
"quote_asset_bal": 6277.7891169729,
"total_value_mid": 8392.0700769728,
"total_value_exit_net": 8390.4843662528,
"total_value": 8392.0700769728,
"base_cost_quote": 3903.4010467675,
"unrealized_pnl_exit_net": -1790.7057974876
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 11337.9999999995,
"quote_asset_bal": 6439.5729103104,
"total_value_mid": 8495.1523103103,
"total_value_exit_net": 8493.6106257603,
"total_value": 8495.1523103103,
"base_cost_quote": 3742.986155765,
"unrealized_pnl_exit_net": -1688.9484403151
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 11090.0999999995,
"quote_asset_bal": 6485.8078871754,
"total_value_mid": 8528.6043071753,
"total_value_exit_net": 8527.0722098603,
"total_value": 8528.6043071753,
"base_cost_quote": 3697.8605669375,
"unrealized_pnl_exit_net": -1656.5962442526
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 11728.7999999995,
"quote_asset_bal": 6371.1313813279,
"total_value_mid": 8452.9933813278,
"total_value_exit_net": 8451.4319848278,
"total_value": 8452.9933813278,
"base_cost_quote": 3813.191930635,
"unrealized_pnl_exit_net": -1732.8913271351
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 12187.0999999995,
"quote_asset_bal": 6291.6688072579,
"total_value_mid": 8397.5996872578,
"total_value_exit_net": 8396.0202390978,
"total_value": 8397.5996872578,
"base_cost_quote": 3893.405685865,
"unrealized_pnl_exit_net": -1789.0542540251
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 12042.4999999995,
"quote_asset_bal": 6317.4109681479,
"total_value_mid": 8417.6229681478,
"total_value_exit_net": 8416.0478091478,
"total_value": 8417.6229681478,
"base_cost_quote": 3868.345144545,
"unrealized_pnl_exit_net": -1769.7083035451
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 11671.7999999995,
"quote_asset_bal": 6382.9153202429,
"total_value_mid": 8460.4957202428,
"total_value_exit_net": 8458.9375349428,
"total_value": 8460.4957202428,
"base_cost_quote": 3803.1427293825,
"unrealized_pnl_exit_net": -1727.1205146826
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 11035.1999999995,
"quote_asset_bal": 6498.6855059504,
"total_value_mid": 8534.6799059503,
"total_value_exit_net": 8533.1529101503,
"total_value": 8534.6799059503,
"base_cost_quote": 3687.823855045,
"unrealized_pnl_exit_net": -1653.3564508451
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 10789.9999999995,
"quote_asset_bal": 6544.8423078454,
"total_value_mid": 8578.7573078453,
"total_value_exit_net": 8577.2318715953,
"total_value": 8578.7573078453,
"base_cost_quote": 3642.7150187725,
"unrealized_pnl_exit_net": -1610.3254550226
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 11780.2999999995,
"quote_asset_bal": 6365.1286591054,
"total_value_mid": 8449.0637291053,
"total_value_exit_net": 8447.5007778028,
"total_value": 8449.0637291053,
"base_cost_quote": 3823.1888727225,
"unrealized_pnl_exit_net": -1740.8167540251
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 10713.5999999995,
"quote_asset_bal": 6561.5117901404,
"total_value_mid": 8576.7399501403,
"total_value_exit_net": 8575.2285290203,
"total_value": 8576.7399501403,
"base_cost_quote": 3627.677699235,
"unrealized_pnl_exit_net": -1613.9609603551
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 10924.9999999995,
"quote_asset_bal": 6521.9232334003,
"total_value_mid": 8567.0832334003,
"total_value_exit_net": 8565.5493634003,
"total_value": 8567.0832334003,
"base_cost_quote": 3667.792562835,
"unrealized_pnl_exit_net": -1624.1664328351
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 11526.2999999995,
"quote_asset_bal": 6412.1339441704,
"total_value_mid": 8481.1047941703,
"total_value_exit_net": 8479.5530660328,
"total_value": 8481.1047941703,
"base_cost_quote": 3778.065765755,
"unrealized_pnl_exit_net": -1710.6466438926
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 11248.9999999995,
"quote_asset_bal": 6462.6683200929,
"total_value_mid": 8514.4859200928,
"total_value_exit_net": 8512.9470568928,
"total_value": 8514.4859200928,
"base_cost_quote": 3727.9372475425,
"unrealized_pnl_exit_net": -1677.6585107426
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 11193.4999999995,
"quote_asset_bal": 6473.0188722579,
"total_value_mid": 8529.2648222578,
"total_value_exit_net": 8527.7226377953,
"total_value": 8529.2648222578,
"base_cost_quote": 3717.90858168,
"unrealized_pnl_exit_net": -1663.2048161426
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 11057.7999999995,
"quote_asset_bal": 6498.5352285029,
"total_value_mid": 8542.0166685028,
"total_value_exit_net": 8540.4840574228,
"total_value": 8542.0166685028,
"base_cost_quote": 3692.870597265,
"unrealized_pnl_exit_net": -1650.9217683451
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 10236.4999999995,
"quote_asset_bal": 6654.5810605804,
"total_value_mid": 8625.1073105803,
"total_value_exit_net": 8623.6294158928,
"total_value": 8625.1073105803,
"base_cost_quote": 3537.4769293575,
"unrealized_pnl_exit_net": -1568.4285740451
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 9281.5999999995,
"quote_asset_bal": 6846.1595812929,
"total_value_mid": 8776.7323812928,
"total_value_exit_net": 8775.2844516928,
"total_value": 8776.7323812928,
"base_cost_quote": 3346.8854929075,
"unrealized_pnl_exit_net": -1417.7606225076
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 8792.2999999995,
"quote_asset_bal": 6952.2648502729,
"total_value_mid": 8889.2085402728,
"total_value_exit_net": 8887.7558325053,
"total_value": 8889.2085402728,
"base_cost_quote": 3241.5713865225,
"unrealized_pnl_exit_net": -1306.0804042901
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 8304.2999999995,
"quote_asset_bal": 7063.9004316579,
"total_value_mid": 8967.2459916578,
"total_value_exit_net": 8965.8184824878,
"total_value": 8967.2459916578,
"base_cost_quote": 3131.2626970075,
"unrealized_pnl_exit_net": -1229.3446461776
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 8371.6999999995,
"quote_asset_bal": 7049.6004193929,
"total_value_mid": 8944.1161293928,
"total_value_exit_net": 8942.6952426103,
"total_value": 8944.1161293928,
"base_cost_quote": 3146.3103342775,
"unrealized_pnl_exit_net": -1253.2155110601
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 8238.3999999995,
"quote_asset_bal": 7080.3253104429,
"total_value_mid": 8999.8725104428,
"total_value_exit_net": 8998.4328500428,
"total_value": 8999.8725104428,
"base_cost_quote": 3116.1917622775,
"unrealized_pnl_exit_net": -1198.0842226776
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 8391.6999999995,
"quote_asset_bal": 7046.1024583804,
"total_value_mid": 8966.1234183803,
"total_value_exit_net": 8964.6834026603,
"total_value": 8966.1234183803,
"base_cost_quote": 3151.3077995675,
"unrealized_pnl_exit_net": -1232.7268552876
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 8152.9999999995,
"quote_asset_bal": 7102.2919864254,
"total_value_mid": 9011.7245864253,
"total_value_exit_net": 9010.2925119753,
"total_value": 9011.7245864253,
"base_cost_quote": 3096.1508628675,
"unrealized_pnl_exit_net": -1188.1503373176
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 8196.2999999995,
"quote_asset_bal": 7093.1897824679,
"total_value_mid": 8998.8295324678,
"total_value_exit_net": 8997.4003026553,
"total_value": 8998.8295324678,
"base_cost_quote": 3106.16607865,
"unrealized_pnl_exit_net": -1201.9555584626
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 8023.8999999995,
"quote_asset_bal": 7134.5079136979,
"total_value_mid": 9033.7650436978,
"total_value_exit_net": 9032.3406008503,
"total_value": 9033.7650436978,
"base_cost_quote": 3066.0662263,
"unrealized_pnl_exit_net": -1168.2335391476
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 8006.5999999995,
"quote_asset_bal": 7141.0209163229,
"total_value_mid": 9024.9738963228,
"total_value_exit_net": 9023.5609315878,
"total_value": 9024.9738963228,
"base_cost_quote": 3061.0083657475,
"unrealized_pnl_exit_net": -1178.4683504826
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 7838.6999999995,
"quote_asset_bal": 7181.7745242704,
"total_value_mid": 9063.8463942703,
"total_value_exit_net": 9062.4348403678,
"total_value": 9063.8463942703,
"base_cost_quote": 3020.87143561,
"unrealized_pnl_exit_net": -1140.2111195126
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 7449.8999999995,
"quote_asset_bal": 7278.1295488679,
"total_value_mid": 9156.2493388678,
"total_value_exit_net": 9154.8407490253,
"total_value": 9156.2493388678,
"base_cost_quote": 2925.576998345,
"unrealized_pnl_exit_net": -1048.8657981876
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 7194.4999999995,
"quote_asset_bal": 7344.5343182329,
"total_value_mid": 9203.5931182328,
"total_value_exit_net": 9202.1988241328,
"total_value": 9203.5931182328,
"base_cost_quote": 2860.3758641425,
"unrealized_pnl_exit_net": -1002.7113582426
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 7350.6999999995,
"quote_asset_bal": 7305.7144850154,
"total_value_mid": 9177.2027050153,
"total_value_exit_net": 9175.7990888503,
"total_value": 9177.2027050153,
"base_cost_quote": 2900.52072022,
"unrealized_pnl_exit_net": -1030.4361163851
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 8220.5999999995,
"quote_asset_bal": 7096.120830708,
"total_value_mid": 9000.0117907078,
"total_value_exit_net": 8998.5838724878,
"total_value": 9000.0117907078,
"base_cost_quote": 3111.2177145375,
"unrealized_pnl_exit_net": -1208.7546727576
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 8352.7999999995,
"quote_asset_bal": 7067.2606065379,
"total_value_mid": 8980.8870865378,
"total_value_exit_net": 8979.4518666778,
"total_value": 8980.8870865378,
"base_cost_quote": 3141.3158512225,
"unrealized_pnl_exit_net": -1229.1245910826
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 8178.4999999995,
"quote_asset_bal": 7108.4243163454,
"total_value_mid": 9017.2862163453,
"total_value_exit_net": 9015.8545699203,
"total_value": 9017.2862163453,
"base_cost_quote": 3101.181202795,
"unrealized_pnl_exit_net": -1193.7509492201
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 7986.8999999995,
"quote_asset_bal": 7153.935464593,
"total_value_mid": 9033.2530345928,
"total_value_exit_net": 9031.8435464153,
"total_value": 9033.2530345928,
"base_cost_quote": 3056.046737315,
"unrealized_pnl_exit_net": -1178.1386554926
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 7921.9999999995,
"quote_asset_bal": 7169.4247425529,
"total_value_mid": 9071.4969425528,
"total_value_exit_net": 9070.0703884028,
"total_value": 9071.4969425528,
"base_cost_quote": 3040.9698181,
"unrealized_pnl_exit_net": -1140.3241722501
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 8653.4999999995,
"quote_asset_bal": 6999.6743122779,
"total_value_mid": 8961.4227622778,
"total_value_exit_net": 8959.9514509403,
"total_value": 8961.4227622778,
"base_cost_quote": 3211.499999885,
"unrealized_pnl_exit_net": -1251.2228612226
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 8722.2999999995,
"quote_asset_bal": 6985.3521844405,
"total_value_mid": 8918.2138644404,
"total_value_exit_net": 8916.7642181804,
"total_value": 8918.2138644404,
"base_cost_quote": 3226.5649601375,
"unrealized_pnl_exit_net": -1295.1529263976
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 8972.6999999995,
"quote_asset_bal": 6931.192004013,
"total_value_mid": 8874.6788240129,
"total_value_exit_net": 8873.2212088979,
"total_value": 8874.6788240129,
"base_cost_quote": 3281.742962625,
"unrealized_pnl_exit_net": -1339.7137577401
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 9569.3999999995,
"quote_asset_bal": 6806.445236898,
"total_value_mid": 8767.2152968979,
"total_value_exit_net": 8765.7447193529,
"total_value": 8767.2152968979,
"base_cost_quote": 3407.08395792,
"unrealized_pnl_exit_net": -1447.7844754651
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 10019.5999999995,
"quote_asset_bal": 6717.4239248855,
"total_value_mid": 8693.2890448854,
"total_value_exit_net": 8691.8071460454,
"total_value": 8693.2890448854,
"base_cost_quote": 3497.348625685,
"unrealized_pnl_exit_net": -1522.9654045251
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 10453.6999999995,
"quote_asset_bal": 6633.253410953,
"total_value_mid": 8657.0897309529,
"total_value_exit_net": 8655.5718537129,
"total_value": 8657.0897309529,
"base_cost_quote": 3582.5727859025,
"unrealized_pnl_exit_net": -1560.2543431426
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 9743.0999999995,
"quote_asset_bal": 6774.107365523,
"total_value_mid": 8743.1878755229,
"total_value_exit_net": 8741.7110651404,
"total_value": 8743.1878755229,
"base_cost_quote": 3442.1715238725,
"unrealized_pnl_exit_net": -1474.5678242551
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 9258.0999999995,
"quote_asset_bal": 6874.8506901455,
"total_value_mid": 8833.8646501454,
"total_value_exit_net": 8832.3953896754,
"total_value": 8833.8646501454,
"base_cost_quote": 3341.85419226,
"unrealized_pnl_exit_net": -1384.3094927301
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 9186.8999999995,
"quote_asset_bal": 6890.904517968,
"total_value_mid": 8849.5515979679,
"total_value_exit_net": 8848.0826126579,
"total_value": 8849.5515979679,
"base_cost_quote": 3326.8758969575,
"unrealized_pnl_exit_net": -1369.6978022676
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 8728.6999999995,
"quote_asset_bal": 6992.3519422855,
"total_value_mid": 8950.1993522854,
"total_value_exit_net": 8948.7309667279,
"total_value": 8950.1993522854,
"base_cost_quote": 3226.58728687,
"unrealized_pnl_exit_net": -1270.2082624276
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 8248.0999999995,
"quote_asset_bal": 7103.533044948,
"total_value_mid": 9055.0335049479,
"total_value_exit_net": 9053.5698796029,
"total_value": 9055.0335049479,
"base_cost_quote": 3116.2353949775,
"unrealized_pnl_exit_net": -1166.1985603226
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 7934.7999999995,
"quote_asset_bal": 7179.794440933,
"total_value_mid": 9118.2660809329,
"total_value_exit_net": 9116.8122272029,
"total_value": 9118.2660809329,
"base_cost_quote": 3040.93387116,
"unrealized_pnl_exit_net": -1103.9160848901
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 7730.6999999995,
"quote_asset_bal": 7230.4893968405,
"total_value_mid": 9146.9299268404,
"total_value_exit_net": 9145.4925964429,
"total_value": 9146.9299268404,
"base_cost_quote": 2990.8076346575,
"unrealized_pnl_exit_net": -1075.8044350551
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 8100.7999999995,
"quote_asset_bal": 7140.813791753,
"total_value_mid": 9092.2965117529,
"total_value_exit_net": 9090.8328997129,
"total_value": 9092.2965117529,
"base_cost_quote": 3081.0967207225,
"unrealized_pnl_exit_net": -1131.0776127626
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 8246.9999999995,
"quote_asset_bal": 7106.578618668,
"total_value_mid": 9060.2929186679,
"total_value_exit_net": 9058.8276329429,
"total_value": 9060.2929186679,
"base_cost_quote": 3116.208664945,
"unrealized_pnl_exit_net": -1163.9596506701
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 7730.3999999995,
"quote_asset_bal": 7232.8274983755,
"total_value_mid": 9148.4206183754,
"total_value_exit_net": 9146.9839235354,
"total_value": 9148.4206183754,
"base_cost_quote": 2990.8025108175,
"unrealized_pnl_exit_net": -1076.6460856576
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 7391.8999999995,
"quote_asset_bal": 7318.9613787505,
"total_value_mid": 9218.6796787504,
"total_value_exit_net": 9217.2548900254,
"total_value": 9218.6796787504,
"base_cost_quote": 2905.51618401,
"unrealized_pnl_exit_net": -1007.2226727351
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 7817.8999999995,
"quote_asset_bal": 7214.704936738,
"total_value_mid": 9078.4922967379,
"total_value_exit_net": 9077.0944562179,
"total_value": 9078.4922967379,
"base_cost_quote": 3010.8472931375,
"unrealized_pnl_exit_net": -1148.4577736576
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 8010.5999999995,
"quote_asset_bal": 7170.332435888,
"total_value_mid": 9041.6085958879,
"total_value_exit_net": 9040.2051387679,
"total_value": 9041.6085958879,
"base_cost_quote": 3055.9570601075,
"unrealized_pnl_exit_net": -1186.0843572276
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 7861.3999999995,
"quote_asset_bal": 7205.7673916005,
"total_value_mid": 9068.1330516004,
"total_value_exit_net": 9066.7362773554,
"total_value": 9068.1330516004,
"base_cost_quote": 3020.88184341,
"unrealized_pnl_exit_net": -1159.9129576551
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 7751.3999999995,
"quote_asset_bal": 7231.458582983,
"total_value_mid": 9142.9538229829,
"total_value_exit_net": 9141.5202015529,
"total_value": 9142.9538229829,
"base_cost_quote": 2995.7979545925,
"unrealized_pnl_exit_net": -1085.7363360226
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 7352.5999999995,
"quote_asset_bal": 7333.8329495205,
"total_value_mid": 9241.0973895204,
"total_value_exit_net": 9239.6669411904,
"total_value": 9241.0973895204,
"base_cost_quote": 2895.47137605,
"unrealized_pnl_exit_net": -989.6373843801
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 8214.2999999995,
"quote_asset_bal": 7124.9124999305,
"total_value_mid": 9028.9872399304,
"total_value_exit_net": 9027.5591838754,
"total_value": 9028.9872399304,
"base_cost_quote": 3106.0218405525,
"unrealized_pnl_exit_net": -1203.3751566076
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 7811.2999999995,
"quote_asset_bal": 7221.248644993,
"total_value_mid": 9125.6435849929,
"total_value_exit_net": 9124.2152887879,
"total_value": 9125.6435849929,
"base_cost_quote": 3010.76898445,
"unrealized_pnl_exit_net": -1107.8023406551
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 8248.6999999995,
"quote_asset_bal": 7116.5250064455,
"total_value_mid": 9063.2182064454,
"total_value_exit_net": 9061.7581865454,
"total_value": 9063.2182064454,
"base_cost_quote": 3116.09503979,
"unrealized_pnl_exit_net": -1170.8618596901
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 7512.7999999995,
"quote_asset_bal": 7298.1219559131,
"total_value_mid": 9204.1193159129,
"total_value_exit_net": 9202.6898178929,
"total_value": 9204.1193159129,
"base_cost_quote": 2935.545469095,
"unrealized_pnl_exit_net": -1030.9776071151
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 7692.6999999995,
"quote_asset_bal": 7253.4581609131,
"total_value_mid": 9176.633160913,
"total_value_exit_net": 9175.1907796629,
"total_value": 9176.633160913,
"base_cost_quote": 2980.702991855,
"unrealized_pnl_exit_net": -1058.9703731051
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 7436.7999999995,
"quote_asset_bal": 7319.5826546406,
"total_value_mid": 9201.0930546405,
"total_value_exit_net": 9199.6819218405,
"total_value": 9201.0930546405,
"base_cost_quote": 2915.5384250575,
"unrealized_pnl_exit_net": -1035.4391578576
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 8302.3999999995,
"quote_asset_bal": 7109.8637506181,
"total_value_mid": 9045.983430618,
"total_value_exit_net": 9044.531340858,
"total_value": 9045.983430618,
"base_cost_quote": 3126.17883697,
"unrealized_pnl_exit_net": -1191.5112467301
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 7735.4999999995,
"quote_asset_bal": 7246.2540622481,
"total_value_mid": 9136.810262248,
"total_value_exit_net": 9135.392345098,
"total_value": 9136.810262248,
"base_cost_quote": 2990.7563362125,
"unrealized_pnl_exit_net": -1101.6180533626
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 7941.8999999995,
"quote_asset_bal": 7196.6978390131,
"total_value_mid": 9109.107359013,
"total_value_exit_net": 9107.673051873,
"total_value": 9109.107359013,
"base_cost_quote": 3040.9163880575,
"unrealized_pnl_exit_net": -1129.9411751976
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 7592.9999999995,
"quote_asset_bal": 7282.6305527481,
"total_value_mid": 9169.491052748,
"total_value_exit_net": 9168.075907373,
"total_value": 9169.491052748,
"base_cost_quote": 2955.6514472775,
"unrealized_pnl_exit_net": -1070.2060926526
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 7799.3999999995,
"quote_asset_bal": 7233.8949730356,
"total_value_mid": 9115.1102530355,
"total_value_exit_net": 9113.6993415755,
"total_value": 9115.1102530355,
"base_cost_quote": 3005.857563645,
"unrealized_pnl_exit_net": -1126.0531951051
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 7272.6999999995,
"quote_asset_bal": 7365.2629610381,
"total_value_mid": 9234.346861038,
"total_value_exit_net": 9232.945048113,
"total_value": 9234.346861038,
"base_cost_quote": 2875.365608025,
"unrealized_pnl_exit_net": -1007.6835209501
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 6328.2999999995,
"quote_asset_bal": 7625.6000698231,
"total_value_mid": 9384.2346398229,
"total_value_exit_net": 9382.9156638954,
"total_value": 9384.2346398229,
"base_cost_quote": 2614.39460646,
"unrealized_pnl_exit_net": -857.0790123877
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 6588.6999999994,
"quote_asset_bal": 7555.7391906706,
"total_value_mid": 9344.5712406705,
"total_value_exit_net": 9343.229616633,
"total_value": 9344.5712406705,
"base_cost_quote": 2684.74705125,
"unrealized_pnl_exit_net": -897.2566252877
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 6049.4999999994,
"quote_asset_bal": 7707.2139232706,
"total_value_mid": 9456.7293232704,
"total_value_exit_net": 9455.4171867204,
"total_value": 9456.7293232704,
"base_cost_quote": 2534.09562736,
"unrealized_pnl_exit_net": -785.8923639102
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 6281.1999999994,
"quote_asset_bal": 7642.3846123181,
"total_value_mid": 9415.5673723179,
"total_value_exit_net": 9414.2374852479,
"total_value": 9415.5673723179,
"base_cost_quote": 2599.3587280025,
"unrealized_pnl_exit_net": -827.5058550727
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 6321.8999999994,
"quote_asset_bal": 7632.1878246356,
"total_value_mid": 9402.3198246354,
"total_value_exit_net": 9400.9922256354,
"total_value": 9402.3198246354,
"base_cost_quote": 2609.408129405,
"unrealized_pnl_exit_net": -840.6037284052
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 6325.6999999994,
"quote_asset_bal": 7632.3549369081,
"total_value_mid": 9394.0623869079,
"total_value_exit_net": 9392.7411063204,
"total_value": 9394.0623869079,
"base_cost_quote": 2609.44525723,
"unrealized_pnl_exit_net": -849.0590878177
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 6544.5999999994,
"quote_asset_bal": 7571.8944912556,
"total_value_mid": 9360.5336712554,
"total_value_exit_net": 9359.1921918704,
"total_value": 9360.5336712554,
"base_cost_quote": 2669.7140749675,
"unrealized_pnl_exit_net": -882.4163743527
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 6417.8999999994,
"quote_asset_bal": 7607.0795509406,
"total_value_mid": 9386.1214309404,
"total_value_exit_net": 9384.7871495304,
"total_value": 9386.1214309404,
"base_cost_quote": 2634.5325886275,
"unrealized_pnl_exit_net": -856.8249900377
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 6546.0999999993,
"quote_asset_bal": 7572.2281569281,
"total_value_mid": 9364.5503369279,
"total_value_exit_net": 9363.2060952929,
"total_value": 9364.5503369279,
"base_cost_quote": 2669.6387985525,
"unrealized_pnl_exit_net": -878.6608601877
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 6750.5999999993,
"quote_asset_bal": 7517.2224915731,
"total_value_mid": 9337.1842515729,
"total_value_exit_net": 9335.8192802529,
"total_value": 9337.1842515729,
"base_cost_quote": 2724.87564514,
"unrealized_pnl_exit_net": -906.2788564602
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 6697.1999999993,
"quote_asset_bal": 7532.1420230206,
"total_value_mid": 9348.4226630204,
"total_value_exit_net": 9347.0604525404,
"total_value": 9348.4226630204,
"base_cost_quote": 2709.82624655,
"unrealized_pnl_exit_net": -894.9078170302
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 6606.3999999993,
"quote_asset_bal": 7557.2144718256,
"total_value_mid": 9358.1191118254,
"total_value_exit_net": 9356.7684333454,
"total_value": 9358.1191118254,
"base_cost_quote": 2684.7265258675,
"unrealized_pnl_exit_net": -885.1725643477
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 6606.8999999993,
"quote_asset_bal": 7557.3786848931,
"total_value_mid": 9363.044454893,
"total_value_exit_net": 9361.6902055655,
"total_value": 9363.044454893,
"base_cost_quote": 2684.743108295,
"unrealized_pnl_exit_net": -880.4315876227
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 6231.2999999993,
"quote_asset_bal": 7662.5230621206,
"total_value_mid": 9427.2272221204,
"total_value_exit_net": 9425.9036940004,
"total_value": 9427.2272221204,
"base_cost_quote": 2579.34081582,
"unrealized_pnl_exit_net": -815.9601839402
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 6610.2999999993,
"quote_asset_bal": 7557.4050550257,
"total_value_mid": 9353.4235650255,
"total_value_exit_net": 9352.076551143,
"total_value": 9353.4235650255,
"base_cost_quote": 2684.7034685875,
"unrealized_pnl_exit_net": -890.0319724702
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 7198.9999999993,
"quote_asset_bal": 7402.4384924757,
"total_value_mid": 9256.9008924755,
"total_value_exit_net": 9255.5100456755,
"total_value": 9256.9008924755,
"base_cost_quote": 2840.251372085,
"unrealized_pnl_exit_net": -987.1798188852
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 7101.6999999993,
"quote_asset_bal": 7427.9794660532,
"total_value_mid": 9255.246876053,
"total_value_exit_net": 9253.8764254955,
"total_value": 9255.246876053,
"base_cost_quote": 2815.18424583,
"unrealized_pnl_exit_net": -989.2872863877
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 7064.0999999993,
"quote_asset_bal": 7438.6175906057,
"total_value_mid": 9290.1182006055,
"total_value_exit_net": 9288.729575148,
"total_value": 9290.1182006055,
"base_cost_quote": 2805.1442815,
"unrealized_pnl_exit_net": -955.0322969577
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 7064.1999999993,
"quote_asset_bal": 7439.0317624182,
"total_value_mid": 9282.081542418,
"total_value_exit_net": 9280.699255083,
"total_value": 9282.081542418,
"base_cost_quote": 2805.14448165,
"unrealized_pnl_exit_net": -963.4769889852
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 7495.4999999993,
"quote_asset_bal": 7329.1192623057,
"total_value_mid": 9202.9942623055,
"total_value_exit_net": 9201.5888560555,
"total_value": 9202.9942623055,
"base_cost_quote": 2915.53241055,
"unrealized_pnl_exit_net": -1043.0628168002
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 7494.8999999993,
"quote_asset_bal": 7329.4258804207,
"total_value_mid": 9202.4013904205,
"total_value_exit_net": 9200.996658788,
"total_value": 9202.4013904205,
"base_cost_quote": 2915.5100638025,
"unrealized_pnl_exit_net": -1043.9392854352
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 7697.1999999993,
"quote_asset_bal": 7279.4185304032,
"total_value_mid": 9167.541690403,
"total_value_exit_net": 9166.125598033,
"total_value": 9167.541690403,
"base_cost_quote": 2965.67615017,
"unrealized_pnl_exit_net": -1078.9690825402
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 8441.5999999993,
"quote_asset_bal": 7104.5870345507,
"total_value_mid": 9025.0510345505,
"total_value_exit_net": 9023.6106865505,
"total_value": 9025.0510345505,
"base_cost_quote": 3141.2032468325,
"unrealized_pnl_exit_net": -1222.1795948327
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 8507.3999999993,
"quote_asset_bal": 7090.0233567882,
"total_value_mid": 9005.889836788,
"total_value_exit_net": 9004.452936928,
"total_value": 9005.889836788,
"base_cost_quote": 3156.2586199,
"unrealized_pnl_exit_net": -1241.8290397602
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 8574.4999999993,
"quote_asset_bal": 7075.2913033857,
"total_value_mid": 9002.8389033855,
"total_value_exit_net": 9001.3932426855,
"total_value": 9002.8389033855,
"base_cost_quote": 3171.2927170225,
"unrealized_pnl_exit_net": -1245.1907777227
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 9005.8999999993,
"quote_asset_bal": 6980.7686818007,
"total_value_mid": 8928.7448518005,
"total_value_exit_net": 8927.283869673,
"total_value": 8928.7448518005,
"base_cost_quote": 3266.5403992475,
"unrealized_pnl_exit_net": -1320.0252113752
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 8707.6999999993,
"quote_asset_bal": 7046.5914248132,
"total_value_mid": 8973.605434813,
"total_value_exit_net": 8972.1601743055,
"total_value": 8973.605434813,
"base_cost_quote": 3201.37046843,
"unrealized_pnl_exit_net": -1275.8017189377
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 8617.4999999993,
"quote_asset_bal": 7066.8705977957,
"total_value_mid": 8988.5730977955,
"total_value_exit_net": 8987.1318209205,
"total_value": 8988.5730977955,
"base_cost_quote": 3181.3311401975,
"unrealized_pnl_exit_net": -1261.0699170727
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 8306.5999999993,
"quote_asset_bal": 7137.3834839507,
"total_value_mid": 9034.6109239505,
"total_value_exit_net": 9033.1880033705,
"total_value": 9034.6109239505,
"base_cost_quote": 3111.1362534875,
"unrealized_pnl_exit_net": -1215.3317340677
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 8438.9999999993,
"quote_asset_bal": 7107.6408954257,
"total_value_mid": 9014.0109954255,
"total_value_exit_net": 9012.5812178505,
"total_value": 9014.0109954255,
"base_cost_quote": 3141.2398142375,
"unrealized_pnl_exit_net": -1236.2994918127
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 8550.5999999993,
"quote_asset_bal": 7082.9953162057,
"total_value_mid": 9002.6050162055,
"total_value_exit_net": 9001.1653089305,
"total_value": 9002.6050162055,
"base_cost_quote": 3166.2923095275,
"unrealized_pnl_exit_net": -1248.1223168027
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 8010.1999999993,
"quote_asset_bal": 7208.8265381532,
"total_value_mid": 9120.060258153,
"total_value_exit_net": 9118.626832863,
"total_value": 9120.060258153,
"base_cost_quote": 3040.892660275,
"unrealized_pnl_exit_net": -1131.0923655652
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 8009.5999999993,
"quote_asset_bal": 7209.2155944757,
"total_value_mid": 9133.9224744755,
"total_value_exit_net": 9132.4789443155,
"total_value": 9133.9224744755,
"base_cost_quote": 3040.90500953,
"unrealized_pnl_exit_net": -1117.6416596902
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 8071.2999999993,
"quote_asset_bal": 7194.6232926832,
"total_value_mid": 9138.192332683,
"total_value_exit_net": 9136.734655903,
"total_value": 9138.192332683,
"base_cost_quote": 3055.957270265,
"unrealized_pnl_exit_net": -1113.8459070452
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 8239.2999999993,
"quote_asset_bal": 7154.6816084207,
"total_value_mid": 9102.4521284205,
"total_value_exit_net": 9100.9913005305,
"total_value": 9102.4521284205,
"base_cost_quote": 3096.0670000175,
"unrealized_pnl_exit_net": -1149.7573079077
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 8156.0999999993,
"quote_asset_bal": 7175.0839861232,
"total_value_mid": 9113.788956123,
"total_value_exit_net": 9112.3349273955,
"total_value": 9113.788956123,
"base_cost_quote": 3076.0416122325,
"unrealized_pnl_exit_net": -1138.7906709602
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 7600.5999999993,
"quote_asset_bal": 7311.2246822382,
"total_value_mid": 9209.854562238,
"total_value_exit_net": 9208.430589828,
"total_value": 9209.854562238,
"base_cost_quote": 2940.5630194375,
"unrealized_pnl_exit_net": -1043.3571118477
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 7993.4999999993,
"quote_asset_bal": 7216.4310043682,
"total_value_mid": 9111.689854368,
"total_value_exit_net": 9110.2684102305,
"total_value": 9111.689854368,
"base_cost_quote": 3035.852803215,
"unrealized_pnl_exit_net": -1142.0153973527
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 7887.9999999993,
"quote_asset_bal": 7241.8711993357,
"total_value_mid": 9144.4567993355,
"total_value_exit_net": 9143.0298601355,
"total_value": 9144.4567993355,
"base_cost_quote": 3010.8220742375,
"unrealized_pnl_exit_net": -1109.6634134377
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 8077.3999999993,
"quote_asset_bal": 7197.2643590107,
"total_value_mid": 9104.3384990105,
"total_value_exit_net": 9102.9081934055,
"total_value": 9104.3384990105,
"base_cost_quote": 3055.9660668575,
"unrealized_pnl_exit_net": -1150.3222324627
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 8344.4999999993,
"quote_asset_bal": 7138.2464765882,
"total_value_mid": 8668.6277765881,
"total_value_exit_net": 8667.4799906131,
"total_value": 8668.6277765881,
"base_cost_quote": 3116.1751097975,
"unrealized_pnl_exit_net": -1586.9415957726
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 9365.1999999993,
"quote_asset_bal": 6945.0541103757,
"total_value_mid": 8681.3621903756,
"total_value_exit_net": 8680.0599593156,
"total_value": 8681.3621903756,
"base_cost_quote": 3311.665587775,
"unrealized_pnl_exit_net": -1576.6597388351
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 8570.4999999993,
"quote_asset_bal": 7097.3080619882,
"total_value_mid": 8808.8369119881,
"total_value_exit_net": 8807.5532653506,
"total_value": 8808.8369119881,
"base_cost_quote": 3161.2990674025,
"unrealized_pnl_exit_net": -1451.0538640401
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 8537.9999999993,
"quote_asset_bal": 7103.8079650357,
"total_value_mid": 8893.3727650356,
"total_value_exit_net": 8892.0305914356,
"total_value": 8893.3727650356,
"base_cost_quote": 3156.2925353175,
"unrealized_pnl_exit_net": -1368.0699089176
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 9050.2999999993,
"quote_asset_bal": 7000.2633189432,
"total_value_mid": 8826.6138589431,
"total_value_exit_net": 8825.2440960381,
"total_value": 8826.6138589431,
"base_cost_quote": 3261.5542224175,
"unrealized_pnl_exit_net": -1436.5734453226
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 9430.2999999993,
"quote_asset_bal": 6926.1933423657,
"total_value_mid": 8770.7600223656,
"total_value_exit_net": 8769.3765973556,
"total_value": 8770.7600223656,
"base_cost_quote": 3336.7767570375,
"unrealized_pnl_exit_net": -1493.5935020476
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 9978.3999999993,
"quote_asset_bal": 6822.4395082082,
"total_value_mid": 8703.3679082081,
"total_value_exit_net": 8701.9572119081,
"total_value": 8703.3679082081,
"base_cost_quote": 3442.07318017,
"unrealized_pnl_exit_net": -1562.5554764701
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 10326.4999999993,
"quote_asset_bal": 6759.1664341382,
"total_value_mid": 8684.0260341381,
"total_value_exit_net": 8682.5823894381,
"total_value": 8684.0260341381,
"base_cost_quote": 3507.215660415,
"unrealized_pnl_exit_net": -1583.7997051151
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 10085.4999999993,
"quote_asset_bal": 6804.9332142807,
"total_value_mid": 8715.1269142806,
"total_value_exit_net": 8713.6942690056,
"total_value": 8715.1269142806,
"base_cost_quote": 3462.135555675,
"unrealized_pnl_exit_net": -1553.3745009501
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 9585.9999999993,
"quote_asset_bal": 6900.9436313832,
"total_value_mid": 8772.1308313831,
"total_value_exit_net": 8770.7274409831,
"total_value": 8772.1308313831,
"base_cost_quote": 3366.86353521,
"unrealized_pnl_exit_net": -1497.0797256101
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 9154.3999999993,
"quote_asset_bal": 6986.8814288957,
"total_value_mid": 8823.2540688956,
"total_value_exit_net": 8821.8767894156,
"total_value": 8823.2540688956,
"base_cost_quote": 3281.640325705,
"unrealized_pnl_exit_net": -1446.6449651851
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 9688.6999999993,
"quote_asset_bal": 6882.4471562183,
"total_value_mid": 8760.1172162181,
"total_value_exit_net": 8758.7089636731,
"total_value": 8760.1172162181,
"base_cost_quote": 3386.93481739,
"unrealized_pnl_exit_net": -1510.6730099351
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 10161.2999999993,
"quote_asset_bal": 6793.2038862308,
"total_value_mid": 8718.7702362306,
"total_value_exit_net": 8717.3260614681,
"total_value": 8718.7702362306,
"base_cost_quote": 3477.15727352,
"unrealized_pnl_exit_net": -1553.0350982826
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 9924.4999999993,
"quote_asset_bal": 6838.8641527433,
"total_value_mid": 8753.3002027431,
"total_value_exit_net": 8751.8643757056,
"total_value": 8753.3002027431,
"base_cost_quote": 3432.05351105,
"unrealized_pnl_exit_net": -1519.0532880876
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 9614.8999999993,
"quote_asset_bal": 6899.5641581883,
"total_value_mid": 8773.5081681881,
"total_value_exit_net": 8772.1027101806,
"total_value": 8773.5081681881,
"base_cost_quote": 3371.9062243925,
"unrealized_pnl_exit_net": -1499.3676724001
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 9588.5999999993,
"quote_asset_bal": 6904.8042307833,
"total_value_mid": 8783.2109707831,
"total_value_exit_net": 8781.8021657281,
"total_value": 8783.2109707831,
"base_cost_quote": 3366.89103582,
"unrealized_pnl_exit_net": -1489.8931008751
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 9085.0999999993,
"quote_asset_bal": 7005.4780821533,
"total_value_mid": 8841.5767921531,
"total_value_exit_net": 8840.1997181206,
"total_value": 8841.5767921531,
"base_cost_quote": 3266.5986028675,
"unrealized_pnl_exit_net": -1431.8769669001
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 9208.8999999993,
"quote_asset_bal": 6980.9622191458,
"total_value_mid": 8818.1377691456,
"total_value_exit_net": 8816.7598874831,
"total_value": 8818.1377691456,
"base_cost_quote": 3291.67986972,
"unrealized_pnl_exit_net": -1455.8822013826
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 9743.6999999993,
"quote_asset_bal": 6876.3282856033,
"total_value_mid": 8773.4266756031,
"total_value_exit_net": 8772.0038518106,
"total_value": 8773.4266756031,
"base_cost_quote": 3396.9464304725,
"unrealized_pnl_exit_net": -1501.2708642651
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 9665.0999999993,
"quote_asset_bal": 6892.1651142483,
"total_value_mid": 8780.7256542482,
"total_value_exit_net": 8779.3092338432,
"total_value": 8780.7256542482,
"base_cost_quote": 3381.93507039,
"unrealized_pnl_exit_net": -1494.7909507951
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 10689.6999999993,
"quote_asset_bal": 6697.8518866708,
"total_value_mid": 8673.3084466707,
"total_value_exit_net": 8671.8268542507,
"total_value": 8673.3084466707,
"base_cost_quote": 3577.4372171125,
"unrealized_pnl_exit_net": -1603.4622495326
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 10770.0999999993,
"quote_asset_bal": 6683.6970957283,
"total_value_mid": 8668.6265257282,
"total_value_exit_net": 8667.1378286557,
"total_value": 8668.6265257282,
"base_cost_quote": 3592.4889574575,
"unrealized_pnl_exit_net": -1609.0482245301
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 9865.5999999993,
"quote_asset_bal": 6854.9016117433,
"total_value_mid": 8757.9758517432,
"total_value_exit_net": 8756.5485460632,
"total_value": 8757.9758517432,
"base_cost_quote": 3422.036984285,
"unrealized_pnl_exit_net": -1520.3900499651
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 9814.4999999993,
"quote_asset_bal": 6865.5786305183,
"total_value_mid": 8756.8327805182,
"total_value_exit_net": 8755.4143399057,
"total_value": 8756.8327805182,
"base_cost_quote": 3412.0236499125,
"unrealized_pnl_exit_net": -1522.1879405251
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 11730.8999999993,
"quote_asset_bal": 6521.2034666758,
"total_value_mid": 8499.0332066757,
"total_value_exit_net": 8497.5498343707,
"total_value": 8499.0332066757,
"base_cost_quote": 3757.8437806325,
"unrealized_pnl_exit_net": -1781.4974129376
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 12247.9999999993,
"quote_asset_bal": 6438.6972351033,
"total_value_mid": 8426.5476351032,
"total_value_exit_net": 8425.0567473032,
"total_value": 8426.5476351032,
"base_cost_quote": 3843.030252605,
"unrealized_pnl_exit_net": -1856.6707404051
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 11671.1999999993,
"quote_asset_bal": 6535.6184206033,
"total_value_mid": 8505.7169806032,
"total_value_exit_net": 8504.2394066832,
"total_value": 8505.7169806032,
"base_cost_quote": 3747.8058378175,
"unrealized_pnl_exit_net": -1779.1848517376
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 12153.5999999993,
"quote_asset_bal": 6456.8703106083,
"total_value_mid": 8447.6299906082,
"total_value_exit_net": 8446.1369208482,
"total_value": 8447.6299906082,
"base_cost_quote": 3827.9765407825,
"unrealized_pnl_exit_net": -1838.7099305426
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 10781.7999999993,
"quote_asset_bal": 6694.6504833133,
"total_value_mid": 8649.3908233132,
"total_value_exit_net": 8647.9247680582,
"total_value": 8649.3908233132,
"base_cost_quote": 3592.436848405,
"unrealized_pnl_exit_net": -1639.1625636601
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 11003.0999999993,
"quote_asset_bal": 6656.0345790108,
"total_value_mid": 8627.7900990107,
"total_value_exit_net": 8626.3112823707,
"total_value": 8627.7900990107,
"base_cost_quote": 3632.575449795,
"unrealized_pnl_exit_net": -1662.2987464351
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 10949.8999999993,
"quote_asset_bal": 6667.2845539358,
"total_value_mid": 8640.4565339357,
"total_value_exit_net": 8638.9766549507,
"total_value": 8640.4565339357,
"base_cost_quote": 3622.505983355,
"unrealized_pnl_exit_net": -1650.8138823401
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 10810.0999999993,
"quote_asset_bal": 6693.7602293433,
"total_value_mid": 8667.6844893432,
"total_value_exit_net": 8666.2040461482,
"total_value": 8667.6844893432,
"base_cost_quote": 3597.449685215,
"unrealized_pnl_exit_net": -1625.0058684101
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 11859.4999999993,
"quote_asset_bal": 6509.5725517933,
"total_value_mid": 8539.9189517932,
"total_value_exit_net": 8538.3961919932,
"total_value": 8539.9189517932,
"base_cost_quote": 3782.9774767775,
"unrealized_pnl_exit_net": -1754.1538365776
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 11921.0999999993,
"quote_asset_bal": 6500.7238501833,
"total_value_mid": 8521.3503001832,
"total_value_exit_net": 8519.8348303457,
"total_value": 8521.3503001832,
"base_cost_quote": 3792.955804915,
"unrealized_pnl_exit_net": -1773.8448247526
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 12131.4999999993,
"quote_asset_bal": 6467.4199768233,
"total_value_mid": 8481.2489768232,
"total_value_exit_net": 8479.7386050732,
"total_value": 8481.2489768232,
"base_cost_quote": 3828.0734333975,
"unrealized_pnl_exit_net": -1815.7548051476
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 13678.2999999993,
"quote_asset_bal": 6223.5172953233,
"total_value_mid": 8298.5154053232,
"total_value_exit_net": 8296.9591567407,
"total_value": 8298.5154053232,
"base_cost_quote": 4073.670383065,
"unrealized_pnl_exit_net": -2000.2285216476
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 13319.4999999993,
"quote_asset_bal": 6279.1700644933,
"total_value_mid": 8353.0162144932,
"total_value_exit_net": 8351.4608298807,
"total_value": 8353.0162144932,
"base_cost_quote": 4018.5354728725,
"unrealized_pnl_exit_net": -1946.2447074851
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 14043.3999999993,
"quote_asset_bal": 6169.4448077583,
"total_value_mid": 8275.9548077582,
"total_value_exit_net": 8274.3749252582,
"total_value": 8275.9548077582,
"base_cost_quote": 4128.7714078625,
"unrealized_pnl_exit_net": -2023.8412903626
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 14431.7999999993,
"quote_asset_bal": 6115.0413572908,
"total_value_mid": 8204.7659972907,
"total_value_exit_net": 8203.1987038107,
"total_value": 8204.7659972907,
"base_cost_quote": 4183.924371585,
"unrealized_pnl_exit_net": -2095.7670250651
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 14125.3999999993,
"quote_asset_bal": 6160.6715366233,
"total_value_mid": 8271.0062966232,
"total_value_exit_net": 8269.4235455532,
"total_value": 8271.0062966232,
"base_cost_quote": 4138.8232410875,
"unrealized_pnl_exit_net": -2030.0712321576
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 14536.9999999994,
"quote_asset_bal": 6101.2133647483,
"total_value_mid": 8214.8931647482,
"total_value_exit_net": 8213.3079048982,
"total_value": 8214.8931647482,
"base_cost_quote": 4198.9385337675,
"unrealized_pnl_exit_net": -2086.8439936176
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 14765.7999999994,
"quote_asset_bal": 6071.7926677158,
"total_value_mid": 8141.9578277157,
"total_value_exit_net": 8140.4052038457,
"total_value": 8141.9578277157,
"base_cost_quote": 4229.063880845,
"unrealized_pnl_exit_net": -2160.4513447151
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 15618.3999999994,
"quote_asset_bal": 5958.2022483608,
"total_value_mid": 8027.6402483607,
"total_value_exit_net": 8026.0881698607,
"total_value": 8027.6402483607,
"base_cost_quote": 4344.268579615,
"unrealized_pnl_exit_net": -2276.3826581151
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 15430.4999999994,
"quote_asset_bal": 5984.2026384733,
"total_value_mid": 8048.8035384732,
"total_value_exit_net": 8047.2550877982,
"total_value": 8048.8035384732,
"base_cost_quote": 4319.2296444875,
"unrealized_pnl_exit_net": -2256.1771951626
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 15506.5999999994,
"quote_asset_bal": 5974.4306617033,
"total_value_mid": 8041.4604417033,
"total_value_exit_net": 8039.9101693683,
"total_value": 8041.4604417033,
"base_cost_quote": 4329.2679475725,
"unrealized_pnl_exit_net": -2263.7884399076
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 15102.3999999994,
"quote_asset_bal": 6030.2077248058,
"total_value_mid": 8102.2570048057,
"total_value_exit_net": 8100.7029678457,
"total_value": 8102.2570048057,
"base_cost_quote": 4274.1325269975,
"unrealized_pnl_exit_net": -2203.6372839576
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 15288.1999999994,
"quote_asset_bal": 6005.6909398458,
"total_value_mid": 8091.0014198457,
"total_value_exit_net": 8089.4374369857,
"total_value": 8091.0014198457,
"base_cost_quote": 4299.1770763325,
"unrealized_pnl_exit_net": -2215.4305791926
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 15070.6999999994,
"quote_asset_bal": 6036.1220067908,
"total_value_mid": 8115.8786067907,
"total_value_exit_net": 8114.3187893407,
"total_value": 8115.8786067907,
"base_cost_quote": 4269.1153669475,
"unrealized_pnl_exit_net": -2190.9185843976
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 15107.8999999994,
"quote_asset_bal": 6031.3055090583,
"total_value_mid": 8111.6633390582,
"total_value_exit_net": 8110.1030706857,
"total_value": 8111.6633390582,
"base_cost_quote": 4274.1390118575,
"unrealized_pnl_exit_net": -2195.3414502301
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 15291.7999999994,
"quote_asset_bal": 6006.6101895933,
"total_value_mid": 8075.5907295933,
"total_value_exit_net": 8074.0389941883,
"total_value": 8075.5907295933,
"base_cost_quote": 4299.1916872825,
"unrealized_pnl_exit_net": -2231.7628826876
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 15589.9999999995,
"quote_asset_bal": 5966.7687941833,
"total_value_mid": 8049.5927941833,
"total_value_exit_net": 8048.0306761833,
"total_value": 8049.5927941833,
"base_cost_quote": 4339.28170226,
"unrealized_pnl_exit_net": -2258.0198202601
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 15666.1999999995,
"quote_asset_bal": 5956.9681487783,
"total_value_mid": 8039.0061287782,
"total_value_exit_net": 8037.4446002932,
"total_value": 8039.0061287782,
"base_cost_quote": 4349.307075655,
"unrealized_pnl_exit_net": -2268.8306241401
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 17228.8999999995,
"quote_asset_bal": 5762.6393612733,
"total_value_mid": 7826.6615812733,
"total_value_exit_net": 7825.1135646083,
"total_value": 7826.6615812733,
"base_cost_quote": 4544.689022295,
"unrealized_pnl_exit_net": -2482.2148189601
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 16243.4999999995,
"quote_asset_bal": 5883.8642931733,
"total_value_mid": 7987.3975431733,
"total_value_exit_net": 7985.8198932358,
"total_value": 7987.3975431733,
"base_cost_quote": 4424.4475587825,
"unrealized_pnl_exit_net": -2322.4919587201
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 16320.7999999994,
"quote_asset_bal": 5874.7039288133,
"total_value_mid": 7983.3512888133,
"total_value_exit_net": 7981.7698032933,
"total_value": 7983.3512888133,
"base_cost_quote": 4434.4813184625,
"unrealized_pnl_exit_net": -2327.4154439826
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 16875.1999999994,
"quote_asset_bal": 5805.1912642633,
"total_value_mid": 7907.8411842633,
"total_value_exit_net": 7906.2641968233,
"total_value": 7907.8411842633,
"base_cost_quote": 4504.6103358075,
"unrealized_pnl_exit_net": -2403.5374032476
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 17528.6999999994,
"quote_asset_bal": 5725.7571017683,
"total_value_mid": 7830.9539717683,
"total_value_exit_net": 7829.3750741158,
"total_value": 7830.9539717683,
"base_cost_quote": 4584.7450718175,
"unrealized_pnl_exit_net": -2481.1270994701
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 16994.5999999994,
"quote_asset_bal": 5791.4237428984,
"total_value_mid": 7883.4590028983,
"total_value_exit_net": 7881.8899764533,
"total_value": 7883.4590028983,
"base_cost_quote": 4519.63942918,
"unrealized_pnl_exit_net": -2429.1731956251
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 17488.0999999994,
"quote_asset_bal": 5732.0007495559,
"total_value_mid": 7839.3167995558,
"total_value_exit_net": 7837.7363125183,
"total_value": 7839.3167995558,
"base_cost_quote": 4579.7542114775,
"unrealized_pnl_exit_net": -2474.0186485151
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 16993.7999999994,
"quote_asset_bal": 5793.1371948284,
"total_value_mid": 7895.2702548283,
"total_value_exit_net": 7893.6936550333,
"total_value": 7895.2702548283,
"base_cost_quote": 4519.6448232225,
"unrealized_pnl_exit_net": -2419.0883630176
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 16553.5999999994,
"quote_asset_bal": 5849.2160553259,
"total_value_mid": 7946.5571753258,
"total_value_exit_net": 7944.9841694858,
"total_value": 7946.5571753258,
"base_cost_quote": 4464.549642805,
"unrealized_pnl_exit_net": -2368.7815286451
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 16955.5999999994,
"quote_asset_bal": 5799.9553155834,
"total_value_mid": 7892.2763555833,
"total_value_exit_net": 7890.7071148033,
"total_value": 7892.2763555833,
"base_cost_quote": 4514.6389516325,
"unrealized_pnl_exit_net": -2423.8871524126
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 17366.5999999994,
"quote_asset_bal": 5750.5202346509,
"total_value_mid": 7855.3521546508,
"total_value_exit_net": 7853.7735307108,
"total_value": 7855.3521546508,
"base_cost_quote": 4564.734445095,
"unrealized_pnl_exit_net": -2461.4811490351
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 17531.7999999994,
"quote_asset_bal": 5731.1225727909,
"total_value_mid": 7826.1726727908,
"total_value_exit_net": 7824.6013852158,
"total_value": 7826.1726727908,
"base_cost_quote": 4584.7647665775,
"unrealized_pnl_exit_net": -2491.2859541526
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 17448.2999999994,
"quote_asset_bal": 5741.3665402459,
"total_value_mid": 7854.3556702458,
"total_value_exit_net": 7852.7709283983,
"total_value": 7854.3556702458,
"base_cost_quote": 4574.7622302975,
"unrealized_pnl_exit_net": -2463.3578421451
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 18122.8999999994,
"quote_asset_bal": 5661.4712320984,
"total_value_mid": 7783.6628220983,
"total_value_exit_net": 7782.0711784058,
"total_value": 7783.6628220983,
"base_cost_quote": 4654.903661325,
"unrealized_pnl_exit_net": -2534.3037150176
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 18606.6999999994,
"quote_asset_bal": 5607.0972363034,
"total_value_mid": 7707.7936663033,
"total_value_exit_net": 7706.2181439808,
"total_value": 7707.7936663033,
"base_cost_quote": 4709.99977244,
"unrealized_pnl_exit_net": -2610.8788647626
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 18385.7999999994,
"quote_asset_bal": 5632.7944884509,
"total_value_mid": 7728.7756884508,
"total_value_exit_net": 7727.2037025508,
"total_value": 7728.7756884508,
"base_cost_quote": 4684.9578750925,
"unrealized_pnl_exit_net": -2590.5486609926
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 19205.0999999994,
"quote_asset_bal": 5543.4173416134,
"total_value_mid": 7602.2040616133,
"total_value_exit_net": 7600.6599715733,
"total_value": 7602.2040616133,
"base_cost_quote": 4775.08859247,
"unrealized_pnl_exit_net": -2717.8459625101
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 19958.2999999995,
"quote_asset_bal": 5464.1421072609,
"total_value_mid": 7529.8261572608,
"total_value_exit_net": 7528.2768942233,
"total_value": 7529.8261572608,
"base_cost_quote": 4855.2431133075,
"unrealized_pnl_exit_net": -2791.1083263451
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 19485.6999999994,
"quote_asset_bal": 5515.0665019284,
"total_value_mid": 7639.0078019283,
"total_value_exit_net": 7637.4148459533,
"total_value": 7639.0078019283,
"base_cost_quote": 4805.1719781,
"unrealized_pnl_exit_net": -2682.8236340751
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 19074.5999999994,
"quote_asset_bal": 5560.4015030734,
"total_value_mid": 7668.1448030733,
"total_value_exit_net": 7666.5639955983,
"total_value": 7668.1448030733,
"base_cost_quote": 4760.0700670175,
"unrealized_pnl_exit_net": -2653.9075744926
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 19441.1999999994,
"quote_asset_bal": 5520.6140388834,
"total_value_mid": 7610.5430388833,
"total_value_exit_net": 7608.9755921333,
"total_value": 7610.5430388833,
"base_cost_quote": 4800.11546856,
"unrealized_pnl_exit_net": -2711.7539153101
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 19440.5999999994,
"quote_asset_bal": 5521.0662667484,
"total_value_mid": 7622.5951267483,
"total_value_exit_net": 7621.0189801033,
"total_value": 7622.5951267483,
"base_cost_quote": 4800.134062495,
"unrealized_pnl_exit_net": -2700.1813491401
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 19531.2999999994,
"quote_asset_bal": 5511.4556603809,
"total_value_mid": 7595.4453703808,
"total_value_exit_net": 7593.8823780983,
"total_value": 7595.4453703808,
"base_cost_quote": 4810.149608525,
"unrealized_pnl_exit_net": -2727.7228908076
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 19624.9999999994,
"quote_asset_bal": 5501.7615356709,
"total_value_mid": 7589.8615356708,
"total_value_exit_net": 7588.2954606708,
"total_value": 7589.8615356708,
"base_cost_quote": 4820.1594803025,
"unrealized_pnl_exit_net": -2733.6255553026
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 20103.0999999994,
"quote_asset_bal": 5451.9168154759,
"total_value_mid": 7518.5154954758,
"total_value_exit_net": 7516.9655464658,
"total_value": 7518.5154954758,
"base_cost_quote": 4870.2666325025,
"unrealized_pnl_exit_net": -2805.2179015126
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 20004.9999999994,
"quote_asset_bal": 5462.4242772784,
"total_value_mid": 7534.9422772783,
"total_value_exit_net": 7533.3878887783,
"total_value": 7534.9422772783,
"base_cost_quote": 4860.2444615075,
"unrealized_pnl_exit_net": -2789.2808500076
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 19247.0999999994,
"quote_asset_bal": 5542.8299239984,
"total_value_mid": 7617.6673039983,
"total_value_exit_net": 7616.1111759633,
"total_value": 7617.6673039983,
"base_cost_quote": 4780.10783408,
"unrealized_pnl_exit_net": -2706.8265821151
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 19293.8999999994,
"quote_asset_bal": 5538.0166706359,
"total_value_mid": 7610.1815306358,
"total_value_exit_net": 7608.6274069908,
"total_value": 7610.1815306358,
"base_cost_quote": 4785.1148365175,
"unrealized_pnl_exit_net": -2714.5041001626
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 20097.7999999995,
"quote_asset_bal": 5453.2334091809,
"total_value_mid": 7543.4046091808,
"total_value_exit_net": 7541.8369807808,
"total_value": 7543.4046091808,
"base_cost_quote": 4870.2464173525,
"unrealized_pnl_exit_net": -2781.6428457526
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 20292.1999999995,
"quote_asset_bal": 5433.4937510959,
"total_value_mid": 7517.5026910958,
"total_value_exit_net": 7515.9396843908,
"total_value": 7517.5026910958,
"base_cost_quote": 4890.2801714075,
"unrealized_pnl_exit_net": -2807.8342381126
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 20686.8999999995,
"quote_asset_bal": 5393.6803447534,
"total_value_mid": 7472.7137947533,
"total_value_exit_net": 7471.1545196658,
"total_value": 7472.7137947533,
"base_cost_quote": 4930.3560658025,
"unrealized_pnl_exit_net": -2852.8818908901
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 19768.8999999994,
"quote_asset_bal": 5489.3975633734,
"total_value_mid": 7590.8316333733,
"total_value_exit_net": 7589.2555578208,
"total_value": 7590.8316333733,
"base_cost_quote": 4835.1941678675,
"unrealized_pnl_exit_net": -2735.3361734201
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 18624.1999999994,
"quote_asset_bal": 5615.2846997634,
"total_value_mid": 7727.2689797633,
"total_value_exit_net": 7725.6849915533,
"total_value": 7727.2689797633,
"base_cost_quote": 4709.99873166,
"unrealized_pnl_exit_net": -2599.5984398701
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 18535.0999999994,
"quote_asset_bal": 5625.7451274934,
"total_value_mid": 7768.4026874933,
"total_value_exit_net": 7766.7956943233,
"total_value": 7768.4026874933,
"base_cost_quote": 4699.9847768225,
"unrealized_pnl_exit_net": -2558.9342099926
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 17691.0999999994,
"quote_asset_bal": 5726.6546576884,
"total_value_mid": 7879.6615276883,
"total_value_exit_net": 7878.0467725358,
"total_value": 7879.6615276883,
"base_cost_quote": 4599.797602755,
"unrealized_pnl_exit_net": -2448.4054879076
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 17040.9999999994,
"quote_asset_bal": 5807.8831603859,
"total_value_mid": 7938.0081603858,
"total_value_exit_net": 7936.4105666358,
"total_value": 7938.0081603858,
"base_cost_quote": 4519.6486460875,
"unrealized_pnl_exit_net": -2391.1212398376
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 16379.5999999994,
"quote_asset_bal": 5894.1822343434,
"total_value_mid": 7994.0469543433,
"total_value_exit_net": 7992.4720558033,
"total_value": 7994.0469543433,
"base_cost_quote": 4434.48453087,
"unrealized_pnl_exit_net": -2336.1947094101
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 16573.7999999994,
"quote_asset_bal": 5870.0317656384,
"total_value_mid": 7994.7929256383,
"total_value_exit_net": 7993.1993547683,
"total_value": 7994.7929256383,
"base_cost_quote": 4459.53226259,
"unrealized_pnl_exit_net": -2336.3646734601
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 15624.1999999994,
"quote_asset_bal": 5996.9071527909,
"total_value_mid": 8120.2359327908,
"total_value_exit_net": 8118.6434362058,
"total_value": 8120.2359327908,
"base_cost_quote": 4334.2495609825,
"unrealized_pnl_exit_net": -2212.5132775676
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 13583.5999999995,
"quote_asset_bal": 6299.3074224409,
"total_value_mid": 8415.6323024408,
"total_value_exit_net": 8414.0450587808,
"total_value": 8415.6323024408,
"base_cost_quote": 4033.5284792,
"unrealized_pnl_exit_net": -1918.7908428601
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 11510.5999999995,
"quote_asset_bal": 6654.2531484909,
"total_value_mid": 8697.3846484908,
"total_value_exit_net": 8695.8522998658,
"total_value": 8697.3846484908,
"base_cost_quote": 3682.638528965,
"unrealized_pnl_exit_net": -1641.0393775901
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 12402.9999999995,
"quote_asset_bal": 6506.3091046484,
"total_value_mid": 8542.8817046483,
"total_value_exit_net": 8541.3542751983,
"total_value": 8542.8817046483,
"base_cost_quote": 3833.02697577,
"unrealized_pnl_exit_net": -1797.9818052201
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 13228.1999999995,
"quote_asset_bal": 6377.3243868709,
"total_value_mid": 8374.7825868708,
"total_value_exit_net": 8373.2844932208,
"total_value": 8374.7825868708,
"base_cost_quote": 3963.2866673225,
"unrealized_pnl_exit_net": -1967.3265609726
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 13030.7999999995,
"quote_asset_bal": 6408.5221416209,
"total_value_mid": 8459.5700616208,
"total_value_exit_net": 8458.0317756808,
"total_value": 8459.5700616208,
"base_cost_quote": 3933.208195375,
"unrealized_pnl_exit_net": -1883.6985613151
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 13068.0999999995,
"quote_asset_bal": 6405.1163239359,
"total_value_mid": 8437.2058739358,
"total_value_exit_net": 8435.6818067733,
"total_value": 8437.2058739358,
"base_cost_quote": 3938.277794725,
"unrealized_pnl_exit_net": -1907.7123118876
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 13735.0999999995,
"quote_asset_bal": 6305.6923449034,
"total_value_mid": 8356.3427749033,
"total_value_exit_net": 8354.8047870808,
"total_value": 8356.3427749033,
"base_cost_quote": 4038.5127445975,
"unrealized_pnl_exit_net": -1989.4003024201
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 14248.1999999995,
"quote_asset_bal": 6230.9023756084,
"total_value_mid": 8291.1920956083,
"total_value_exit_net": 8289.6468783183,
"total_value": 8291.1920956083,
"base_cost_quote": 4113.69371807,
"unrealized_pnl_exit_net": -2054.9492153601
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 14146.5999999995,
"quote_asset_bal": 6246.3318853884,
"total_value_mid": 8299.0035453883,
"total_value_exit_net": 8297.4640416433,
"total_value": 8299.0035453883,
"base_cost_quote": 4098.6578796425,
"unrealized_pnl_exit_net": -2047.5257233876
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 14678.6999999995,
"quote_asset_bal": 6171.3625044284,
"total_value_mid": 8197.0231044283,
"total_value_exit_net": 8195.5038589783,
"total_value": 8197.0231044283,
"base_cost_quote": 4173.8237517975,
"unrealized_pnl_exit_net": -2149.6823972476
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 15079.7999999995,
"quote_asset_bal": 6116.9799480934,
"total_value_mid": 8172.3566880933,
"total_value_exit_net": 8170.8151555383,
"total_value": 8172.3566880933,
"base_cost_quote": 4228.9541686225,
"unrealized_pnl_exit_net": -2175.1189611776
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 15719.7999999995,
"quote_asset_bal": 6032.4980413509,
"total_value_mid": 8093.3638213508,
"total_value_exit_net": 8091.8181720158,
"total_value": 8093.3638213508,
"base_cost_quote": 4314.1124294525,
"unrealized_pnl_exit_net": -2254.7922987876
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 15199.9999999996,
"quote_asset_bal": 6103.6377134034,
"total_value_mid": 8146.5177134033,
"total_value_exit_net": 8144.9855534033,
"total_value": 8146.5177134033,
"base_cost_quote": 4243.958323305,
"unrealized_pnl_exit_net": -2202.6104833051
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 15538.2999999996,
"quote_asset_bal": 6059.1306074359,
"total_value_mid": 8121.0630174358,
"total_value_exit_net": 8119.5165681283,
"total_value": 8121.0630174358,
"base_cost_quote": 4289.056321455,
"unrealized_pnl_exit_net": -2228.6703607626
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 16114.9999999996,
"quote_asset_bal": 5984.6117378784,
"total_value_mid": 8048.9432378784,
"total_value_exit_net": 8047.3949892534,
"total_value": 8048.9432378784,
"base_cost_quote": 4364.2479028775,
"unrealized_pnl_exit_net": -2301.4646515026
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 16509.8999999996,
"quote_asset_bal": 5934.8182619959,
"total_value_mid": 8015.0656619959,
"total_value_exit_net": 8013.5054764459,
"total_value": 8015.0656619959,
"base_cost_quote": 4414.348660285,
"unrealized_pnl_exit_net": -2335.6614458351
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 17490.4999999996,
"quote_asset_bal": 5815.0461512359,
"total_value_mid": 7889.4194512359,
"total_value_exit_net": 7887.8636712609,
"total_value": 7889.4194512359,
"base_cost_quote": 4534.60192264,
"unrealized_pnl_exit_net": -2461.7844026151
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 17364.8999999996,
"quote_asset_bal": 5830.7541752459,
"total_value_mid": 7900.6502552459,
"total_value_exit_net": 7899.0978331859,
"total_value": 7900.6502552459,
"base_cost_quote": 4519.5675252925,
"unrealized_pnl_exit_net": -2451.2238673526
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 17280.3999999996,
"quote_asset_bal": 5841.4098696984,
"total_value_mid": 7909.8737496984,
"total_value_exit_net": 7908.3224017884,
"total_value": 7909.8737496984,
"base_cost_quote": 4509.54510411,
"unrealized_pnl_exit_net": -2442.6325720201
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 17490.1999999996,
"quote_asset_bal": 5816.9307121509,
"total_value_mid": 7887.7703921509,
"total_value_exit_net": 7886.2172623909,
"total_value": 7887.7703921509,
"base_cost_quote": 4534.605825565,
"unrealized_pnl_exit_net": -2465.3192753251
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 18225.2999999996,
"quote_asset_bal": 5732.4077747809,
"total_value_mid": 7784.5765547809,
"total_value_exit_net": 7783.0374281959,
"total_value": 7784.5765547809,
"base_cost_quote": 4619.77007088,
"unrealized_pnl_exit_net": -2569.1404174651
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 18401.7999999996,
"quote_asset_bal": 5713.3891897809,
"total_value_mid": 7772.5506097809,
"total_value_exit_net": 7771.0062387159,
"total_value": 7772.5506097809,
"base_cost_quote": 4639.8197068375,
"unrealized_pnl_exit_net": -2582.2026579026
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 19718.3999999996,
"quote_asset_bal": 5574.4538170759,
"total_value_mid": 7621.2237370759,
"total_value_exit_net": 7619.6886596359,
"total_value": 7621.2237370759,
"base_cost_quote": 4780.07977305,
"unrealized_pnl_exit_net": -2734.84493049
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 19768.1999999996,
"quote_asset_bal": 5570.5910151584,
"total_value_mid": 7600.7851551584,
"total_value_exit_net": 7599.2625095534,
"total_value": 7600.7851551584,
"base_cost_quote": 4785.0780889775,
"unrealized_pnl_exit_net": -2756.4065945826
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 18067.9999999996,
"quote_asset_bal": 5758.0569851509,
"total_value_mid": 7819.6157851509,
"total_value_exit_net": 7818.0696160509,
"total_value": 7819.6157851509,
"base_cost_quote": 4599.7027917,
"unrealized_pnl_exit_net": -2539.6901608001
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 18837.2999999996,
"quote_asset_bal": 5674.6158886334,
"total_value_mid": 7714.6954786334,
"total_value_exit_net": 7713.1654189409,
"total_value": 7714.6954786334,
"base_cost_quote": 4684.8664065425,
"unrealized_pnl_exit_net": -2646.3168762351
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 18880.0999999996,
"quote_asset_bal": 5671.102484216,
"total_value_mid": 7725.2573642159,
"total_value_exit_net": 7723.7167480559,
"total_value": 7725.2573642159,
"base_cost_quote": 4689.8951853,
"unrealized_pnl_exit_net": -2637.2809214601
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 21510.6999999996,
"quote_asset_bal": 5413.8777314609,
"total_value_mid": 7386.4089214609,
"total_value_exit_net": 7384.9295230684,
"total_value": 7386.4089214609,
"base_cost_quote": 4950.331145885,
"unrealized_pnl_exit_net": -2979.2793542775
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 20867.6999999996,
"quote_asset_bal": 5477.9507300159,
"total_value_mid": 7495.8573200159,
"total_value_exit_net": 7494.3438900734,
"total_value": 7495.8573200159,
"base_cost_quote": 4890.25990622,
"unrealized_pnl_exit_net": -2873.8667461626
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 20404.1999999996,
"quote_asset_bal": 5525.1478558934,
"total_value_mid": 7514.5573558933,
"total_value_exit_net": 7513.0652987683,
"total_value": 7514.5573558933,
"base_cost_quote": 4845.1794712325,
"unrealized_pnl_exit_net": -2857.2620283575
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 20977.5999999996,
"quote_asset_bal": 5471.2091895884,
"total_value_mid": 7472.4722295883,
"total_value_exit_net": 7470.9712823083,
"total_value": 7472.4722295883,
"base_cost_quote": 4900.2804259775,
"unrealized_pnl_exit_net": -2900.5183332575
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 21397.1999999996,
"quote_asset_bal": 5432.6735774159,
"total_value_mid": 7452.5692574158,
"total_value_exit_net": 7451.0543356558,
"total_value": 7452.5692574158,
"base_cost_quote": 4940.3428702925,
"unrealized_pnl_exit_net": -2921.9621120525
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 22531.8999999996,
"quote_asset_bal": 5328.9705822583,
"total_value_mid": 7381.6266722583,
"total_value_exit_net": 7380.0871801908,
"total_value": 7381.6266722583,
"base_cost_quote": 5045.5083853175,
"unrealized_pnl_exit_net": -2994.391787385
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 23205.5999999996,
"quote_asset_bal": 5270.7195687933,
"total_value_mid": 7333.6974087933,
"total_value_exit_net": 7332.1501754133,
"total_value": 7333.6974087933,
"base_cost_quote": 5105.6164125525,
"unrealized_pnl_exit_net": -3044.1858059325
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 20604.4999999996,
"quote_asset_bal": 5513.1190110308,
"total_value_mid": 7495.2719110308,
"total_value_exit_net": 7493.7852963558,
"total_value": 7495.2719110308,
"base_cost_quote": 4865.2100829325,
"unrealized_pnl_exit_net": -2884.5437976075
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 19681.6999999996,
"quote_asset_bal": 5604.9908311183,
"total_value_mid": 7583.0016811183,
"total_value_exit_net": 7581.5181729808,
"total_value": 7583.0016811183,
"base_cost_quote": 4775.0474516375,
"unrealized_pnl_exit_net": -2798.520109775
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 18724.5999999996,
"quote_asset_bal": 5706.2506323933,
"total_value_mid": 7754.7218723933,
"total_value_exit_net": 7753.1855189633,
"total_value": 7754.7218723933,
"base_cost_quote": 4674.8725567725,
"unrealized_pnl_exit_net": -2627.9376702026
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 18682.8999999996,
"quote_asset_bal": 5712.0786657733,
"total_value_mid": 7731.7001557733,
"total_value_exit_net": 7730.1854396558,
"total_value": 7731.7001557733,
"base_cost_quote": 4669.85788859,
"unrealized_pnl_exit_net": -2651.7511147076
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 18683.4999999996,
"quote_asset_bal": 5712.6149323883,
"total_value_mid": 7736.0379823883,
"total_value_exit_net": 7734.5204151008,
"total_value": 7736.0379823883,
"base_cost_quote": 4669.86529414,
"unrealized_pnl_exit_net": -2647.9598114276
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 18728.1999999996,
"quote_asset_bal": 5708.2051482533,
"total_value_mid": 7738.3420282533,
"total_value_exit_net": 7736.8194255933,
"total_value": 7738.3420282533,
"base_cost_quote": 4674.874187995,
"unrealized_pnl_exit_net": -2646.2599106551
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 18728.5999999996,
"quote_asset_bal": 5708.8472844933,
"total_value_mid": 7729.6632244933,
"total_value_exit_net": 7728.1476125383,
"total_value": 7729.6632244933,
"base_cost_quote": 4674.86207892,
"unrealized_pnl_exit_net": -2655.5617508751
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 19152.7999999996,
"quote_asset_bal": 5664.3420319608,
"total_value_mid": 7673.4707519608,
"total_value_exit_net": 7671.9639054208,
"total_value": 7673.4707519608,
"base_cost_quote": 4719.9568046175,
"unrealized_pnl_exit_net": -2712.3349311576
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 19009.8999999996,
"quote_asset_bal": 5680.0185914308,
"total_value_mid": 7696.9689814308,
"total_value_exit_net": 7695.4562686383,
"total_value": 7696.9689814308,
"base_cost_quote": 4704.917023235,
"unrealized_pnl_exit_net": -2689.4793460276
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 18365.4999999996,
"quote_asset_bal": 5750.7923845933,
"total_value_mid": 7776.5070345933,
"total_value_exit_net": 7774.9877486058,
"total_value": 7776.5070345933,
"base_cost_quote": 4634.792509265,
"unrealized_pnl_exit_net": -2610.5971452526
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 18873.6999999996,
"quote_asset_bal": 5695.9833850533,
"total_value_mid": 7711.6945450533,
"total_value_exit_net": 7710.1827616833,
"total_value": 7711.6945450533,
"base_cost_quote": 4689.8899313625,
"unrealized_pnl_exit_net": -2675.6905547326
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 18785.7999999996,
"quote_asset_bal": 5707.1497779483,
"total_value_mid": 7711.5946379483,
"total_value_exit_net": 7710.0913043033,
"total_value": 7711.5946379483,
"base_cost_quote": 4679.8763468025,
"unrealized_pnl_exit_net": -2676.9348204476
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 18052.9999999996,
"quote_asset_bal": 5788.3298516783,
"total_value_mid": 7821.0976516783,
"total_value_exit_net": 7819.5730758283,
"total_value": 7821.0976516783,
"base_cost_quote": 4599.727990585,
"unrealized_pnl_exit_net": -2568.4847664351
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 17959.4999999996,
"quote_asset_bal": 5799.2418185608,
"total_value_mid": 7848.4207685608,
"total_value_exit_net": 7846.8838843483,
"total_value": 7848.4207685608,
"base_cost_quote": 4589.6950815425,
"unrealized_pnl_exit_net": -2542.0530157551
}
]
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 (83,703 closed trades) via GET /backtests/c7761c8c-1f2d-452f-a774-f34ae214dcc5/trades (paginate through all pages).100-row audit sample from 83,703 closed trades (RFC 4180 CSV)
100-row audit sample from 83,703 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
,,2024-09-13T10:01:00Z,2024-09-13T10:02:00Z,0.4096,0.4107,12.3,,,0.0059627325,0.1183532715,0.00377856,0.0037887075,,,TP
,,2024-09-13T10:03:00Z,2024-09-13T10:03:00Z,0.4064,0.4075,12.4,,,0.00607073,0.1204662894,0.00377952,0.00378975,,,TP
,,2024-09-13T10:04:00Z,2024-09-13T10:04:00Z,0.4071,0.4082,12.3,,,0.0060088575,0.1200012282,0.0037554975,0.003765645,,,TP
,,2024-09-13T10:05:00Z,2024-09-13T10:05:00Z,0.4054,0.4065,12.4,,,0.00608933,0.1211334484,0.00377022,0.00378045,,,TP
,,2024-09-13T10:06:00Z,2024-09-13T10:06:00Z,0.3938,0.3948,12.7,,,0.005188585,0.1037455561,0.003750945,0.00376047,,,TP
,,2024-09-13T10:08:00Z,2024-09-13T10:08:00Z,0.3936,0.3946,12.8,,,0.00523328,0.1038744919,0.00377856,0.00378816,,,TP
,,2024-09-13T10:09:00Z,2024-09-13T10:09:00Z,0.3903,0.3913,12.9,,,0.00533802,0.1060210095,0.0037761525,0.0037858275,,,TP
,,2024-09-13T10:12:00Z,2024-09-13T10:12:00Z,0.3982,0.3992,12.6,,,0.00506457,0.1009417378,0.00376299,0.00377244,,,TP
,,2024-09-13T10:17:00Z,2024-09-13T10:17:00Z,0.4029,0.404,12.5,,,0.0061853125,0.1228158352,0.0037771875,0.0037875,,,TP
,,2024-09-13T10:20:00Z,2024-09-13T10:20:00Z,0.4062,0.4073,12.4,,,0.00607445,0.1205994584,0.00377766,0.00378789,,,TP
,,2024-09-13T10:21:00Z,2024-09-14T19:55:00Z,0.3988,0.3998,12.6,,,0.00505323,0.1005641926,0.00376866,0.00377811,,,TP
,,2024-09-13T10:28:00Z,2024-09-13T10:28:00Z,0.4174,0.4185,12,,,0.0056769,0.1133385242,0.0037566,0.0037665,,,TP
,,2024-09-13T10:29:00Z,2024-09-13T10:29:00Z,0.4173,0.4184,12,,,0.0056787,0.1134016295,0.0037557,0.0037656,,,TP
,,2024-09-13T10:32:00Z,2024-09-13T11:08:00Z,0.4138,0.4149,12.1,,,0.0057895475,0.1156295312,0.003755235,0.0037652175,,,TP
,,2024-09-13T10:33:00Z,2024-09-13T10:34:00Z,0.4092,0.4103,12.3,,,0.0059701125,0.1186155914,0.00377487,0.0037850175,,,TP
,,2024-09-13T10:35:00Z,2024-09-13T10:35:00Z,0.4093,0.4104,12.3,,,0.0059682675,0.1185499634,0.0037757925,0.00378594,,,TP
,,2024-09-13T10:36:00Z,2024-09-13T10:42:00Z,0.4062,0.4073,12.4,,,0.00607445,0.1205994584,0.00377766,0.00378789,,,TP
,,2024-09-13T10:36:00Z,2024-09-13T10:53:00Z,0.4091,0.4102,12.3,,,0.0059719575,0.1186812515,0.0037739475,0.003784095,,,TP
,,2024-09-13T10:38:00Z,2024-09-13T10:38:00Z,0.4035,0.4046,12.4,,,0.00612467,0.1224101611,0.00375255,0.00376278,,,TP
,,2024-09-13T10:38:00Z,2024-09-13T10:39:00Z,0.4024,0.4035,12.5,,,0.0061946875,0.1231548211,0.0037725,0.0037828125,,,TP
,,2024-09-13T10:42:00Z,2024-09-13T10:42:00Z,0.4047,0.4058,12.4,,,0.00610235,0.1216024215,0.00376371,0.00377394,,,TP
,,2024-09-13T10:43:00Z,2024-09-13T10:44:00Z,0.4054,0.4065,12.4,,,0.00608933,0.1211334484,0.00377022,0.00378045,,,TP
,,2024-09-13T10:45:00Z,2024-09-13T10:47:00Z,0.4057,0.4068,12.4,,,0.00608375,0.1209329554,0.00377301,0.00378324,,,TP
,,2024-09-13T10:48:00Z,2024-09-13T10:52:00Z,0.4071,0.4082,12.3,,,0.0060088575,0.1200012282,0.0037554975,0.003765645,,,TP
,,2024-09-13T10:56:00Z,2024-09-13T11:17:00Z,0.4119,0.413,12.2,,,0.005872165,0.1168548191,0.003768885,0.00377895,,,TP
,,2024-09-30T18:32:00Z,2024-09-30T18:38:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-11-12T22:08:00Z,2024-11-12T22:10:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-01-29T11:56:00Z,2025-01-29T19:42:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-02-01T10:44:00Z,2025-02-01T11:15:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-03-10T19:04:00Z,2025-03-10T19:04:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-03-29T18:14:00Z,2025-03-29T18:23:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-03-29T18:24:00Z,2025-03-29T18:31:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-03-29T20:05:00Z,2025-03-29T20:19:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-01T19:20:00Z,2025-04-01T19:25:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-01T19:41:00Z,2025-04-01T19:46:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-01T20:00:00Z,2025-04-01T20:15:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-21T15:48:00Z,2025-04-21T15:49:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-21T17:22:00Z,2025-04-21T17:28:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-06-06T01:05:00Z,2025-06-06T01:08:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-06-17T06:19:00Z,2025-06-17T14:11:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-08-01T08:39:00Z,2025-08-01T08:41:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-08-01T13:48:00Z,2025-08-01T14:05:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-08-01T17:01:00Z,2025-08-01T17:08:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-08-03T14:15:00Z,2025-08-03T14:36:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-13T02:07:00Z,2025-10-13T02:54:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-13T13:09:00Z,2025-10-13T13:10:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-28T16:03:00Z,2025-10-28T16:30:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-28T17:31:00Z,2025-10-28T17:38:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-28T18:09:00Z,2025-10-29T20:26:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-29T20:27:00Z,2025-10-29T20:31:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-03T11:25:00Z,2026-02-25T20:46:00Z,0.1177,0.118,42.5,,,0.0052370625,0.1046941376,0.0037516875,0.00376125,,,TP
,,2026-02-05T20:48:00Z,2026-02-05T20:49:00Z,0.0877,0.088,57.1,,,0.0096056475,0.1918187001,0.0037557525,0.0037686,,,TP
,,2026-02-05T20:48:00Z,2026-02-05T20:50:00Z,0.088,0.0883,56.9,,,0.0095463975,0.1906534091,0.0037554,0.0037682025,,,TP
,,2026-02-05T20:50:00Z,2026-02-05T20:58:00Z,0.0877,0.088,57.1,,,0.0096056475,0.1918187001,0.0037557525,0.0037686,,,TP
,,2026-02-05T20:52:00Z,2026-02-05T20:58:00Z,0.0873,0.0876,57.3,,,0.0096736725,0.1933848797,0.0037517175,0.00376461,,,TP
,,2026-02-05T20:53:00Z,2026-02-05T20:55:00Z,0.087,0.0873,57.5,,,0.0097333125,0.1945689655,0.003751875,0.0037648125,,,TP
,,2026-02-05T20:54:00Z,2026-02-05T20:54:00Z,0.0867,0.087,57.7,,,0.0097931325,0.1957612457,0.0037519425,0.003764925,,,TP
,,2026-02-05T20:56:00Z,2026-02-05T20:56:00Z,0.0868,0.0871,57.7,,,0.0097844775,0.1953629032,0.00375627,0.0037692525,,,TP
,,2026-02-05T21:00:00Z,2026-02-05T21:01:00Z,0.088,0.0883,56.9,,,0.0095463975,0.1906534091,0.0037554,0.0037682025,,,TP
,,2026-02-05T21:16:00Z,2026-02-05T21:16:00Z,0.0882,0.0885,56.7,,,0.0094958325,0.1898809524,0.003750705,0.0037634625,,,TP
,,2026-02-05T21:17:00Z,2026-02-05T21:21:00Z,0.0878,0.0881,57,,,0.009580275,0.191429385,0.00375345,0.003766275,,,TP
,,2026-02-06T00:14:00Z,2026-02-06T00:14:00Z,0.088,0.0883,56.9,,,0.0095463975,0.1906534091,0.0037554,0.0037682025,,,TP
,,2026-02-06T00:16:00Z,2026-02-06T00:16:00Z,0.0861,0.0864,58.1,,,0.0099133125,0.1981707317,0.0037518075,0.00376488,,,TP
,,2026-02-06T00:18:00Z,2026-02-06T00:18:00Z,0.0873,0.0876,57.3,,,0.0096736725,0.1933848797,0.0037517175,0.00376461,,,TP
,,2026-02-06T00:19:00Z,2026-02-06T00:19:00Z,0.0868,0.0871,57.7,,,0.0097844775,0.1953629032,0.00375627,0.0037692525,,,TP
,,2026-02-06T00:20:00Z,2026-02-06T00:20:00Z,0.0842,0.0845,59.4,,,0.010304415,0.2060273159,0.00375111,0.003764475,,,TP
,,2026-02-06T00:23:00Z,2026-02-06T00:23:00Z,0.087,0.0873,57.5,,,0.0097333125,0.1945689655,0.003751875,0.0037648125,,,TP
,,2026-02-06T00:25:00Z,2026-02-06T00:25:00Z,0.0871,0.0874,57.5,,,0.0097246875,0.1941733639,0.0037561875,0.003769125,,,TP
,,2026-02-06T00:27:00Z,2026-02-06T00:28:00Z,0.0878,0.0881,57,,,0.009580275,0.191429385,0.00375345,0.003766275,,,TP
,,2026-02-11T10:34:00Z,2026-02-11T10:42:00Z,0.0879,0.0882,56.9,,,0.0095549325,0.1910409556,0.0037511325,0.003763935,,,TP
,,2026-02-11T10:41:00Z,2026-02-11T10:56:00Z,0.088,0.0883,56.9,,,0.0095463975,0.1906534091,0.0037554,0.0037682025,,,TP
,,2026-02-11T17:05:00Z,2026-02-11T17:10:00Z,0.088,0.0883,56.9,,,0.0095463975,0.1906534091,0.0037554,0.0037682025,,,TP
,,2026-02-11T17:11:00Z,2026-02-11T17:11:00Z,0.088,0.0883,56.9,,,0.0095463975,0.1906534091,0.0037554,0.0037682025,,,TP
,,2026-02-11T17:13:00Z,2026-02-11T17:16:00Z,0.088,0.0883,56.9,,,0.0095463975,0.1906534091,0.0037554,0.0037682025,,,TP
,,2026-02-11T17:18:00Z,2026-02-11T17:19:00Z,0.0879,0.0882,56.9,,,0.0095549325,0.1910409556,0.0037511325,0.003763935,,,TP
,,2026-02-11T17:18:00Z,2026-02-11T17:19:00Z,0.088,0.0883,56.9,,,0.0095463975,0.1906534091,0.0037554,0.0037682025,,,TP
,,2026-02-25T02:33:00Z,2026-02-25T20:03:00Z,0.1169,0.1172,42.8,,,0.00532539,0.1064371257,0.00375249,0.00376212,,,TP
,,2026-02-25T19:51:00Z,2026-02-25T20:46:00Z,0.1179,0.1182,42.5,,,0.0052243125,0.1042620865,0.0037580625,0.003767625,,,TP
,,2026-02-25T20:04:00Z,2026-02-25T20:21:00Z,0.117,0.1173,42.8,,,0.00531897,0.1062179487,0.0037557,0.00376533,,,TP
,,2026-02-25T20:21:00Z,2026-02-25T20:35:00Z,0.1172,0.1175,42.7,,,0.0052937325,0.1057807167,0.00375333,0.0037629375,,,TP
,,2026-02-25T20:35:00Z,2026-02-25T20:46:00Z,0.1175,0.1178,42.6,,,0.005262165,0.1051276596,0.003754125,0.00376371,,,TP
,,2026-02-25T20:52:00Z,2026-02-25T21:36:00Z,0.1178,0.1181,42.5,,,0.0052306875,0.1044779287,0.003754875,0.0037644375,,,TP
,,2026-02-25T20:58:00Z,2026-02-25T21:36:00Z,0.1175,0.1178,42.6,,,0.005262165,0.1051276596,0.003754125,0.00376371,,,TP
,,2026-02-25T21:11:00Z,2026-02-25T21:36:00Z,0.1173,0.1176,42.7,,,0.0052873275,0.1055626598,0.0037565325,0.00376614,,,TP
,,2026-02-25T21:14:00Z,2026-02-25T21:27:00Z,0.1171,0.1174,42.7,,,0.0053001375,0.105999146,0.0037501275,0.003759735,,,TP
,,2026-02-25T21:29:00Z,2026-02-25T21:31:00Z,0.1171,0.1174,42.7,,,0.0053001375,0.105999146,0.0037501275,0.003759735,,,TP
,,2026-02-25T21:31:00Z,2026-02-25T21:35:00Z,0.1171,0.1174,42.7,,,0.0053001375,0.105999146,0.0037501275,0.003759735,,,TP
,,2026-02-25T21:33:00Z,2026-02-25T21:51:00Z,0.1168,0.1171,42.9,,,0.0053442675,0.1066566781,0.00375804,0.0037676925,,,TP
,,2026-02-25T21:38:00Z,2026-02-25T21:45:00Z,0.1174,0.1177,42.6,,,0.005268555,0.1053449744,0.00375093,0.003760515,,,TP
,,2026-02-25T21:53:00Z,2026-02-25T22:16:00Z,0.1172,0.1175,42.7,,,0.0052937325,0.1057807167,0.00375333,0.0037629375,,,TP
,,2026-02-25T22:40:00Z,2026-02-25T22:46:00Z,0.1154,0.1157,43.4,,,0.005497695,0.109770364,0.00375627,0.003766035,,,TP
,,2026-02-25T22:50:00Z,2026-02-25T22:55:00Z,0.1151,0.1154,43.5,,,0.0055299375,0.110447437,0.0037551375,0.003764925,,,TP
,,2026-02-25T22:52:00Z,2026-02-25T22:54:00Z,0.1149,0.1152,43.6,,,0.00555573,0.1109007833,0.00375723,0.00376704,,,TP
,,2026-02-25T22:56:00Z,2026-02-25T23:07:00Z,0.1154,0.1157,43.4,,,0.005497695,0.109770364,0.00375627,0.003766035,,,TP
,,2026-02-25T23:40:00Z,2026-02-25T23:53:00Z,0.1136,0.1139,44.1,,,0.0057054375,0.1138864437,0.00375732,0.0037672425,,,TP
,,2026-02-25T23:42:00Z,2026-02-25T23:52:00Z,0.113,0.1133,44.3,,,0.0057711825,0.1152876106,0.003754425,0.0037643925,,,TP
,,2026-02-25T23:42:00Z,2026-02-25T23:52:00Z,0.1133,0.1136,44.2,,,0.005738265,0.1145851721,0.003755895,0.00376584,,,TP
,,2026-02-25T23:44:00Z,2026-02-25T23:46:00Z,0.1128,0.1131,44.4,,,0.00579753,0.1157579787,0.00375624,0.00376623,,,TP
,,2026-02-25T23:47:00Z,2026-02-25T23:51:00Z,0.1128,0.1131,44.4,,,0.00579753,0.1157579787,0.00375624,0.00376623,,,TP
,,2026-02-25T23:54:00Z,2026-02-25T23:56:00Z,0.1137,0.114,44,,,0.0056859,0.1136543536,0.0037521,0.003762,,,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 POLUSDT?
Did it beat Buy & Hold of POLUSDT?
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 POLUSDT (Mode: 3LongTimeLong.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 7,846.88 USDT
P&L: -2,153.12 USDT (-21.53%)
Result: LOSS
Completed trades: 83703
Open orders at end: 915
Win rate: 100.0%
Avg. profit/trade: 0.006058 USDT
Best trade: 0.010304 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 507.078670 USDT
Max drawdown: -27.96%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.92
Total fees: 630.35 USDT
Avg hold time: 16.6h
TP / SL / TSL: 83703 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 9
Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 15.0]
Investment per buy: 25.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 1144.0s
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":"POLUSDT","mode_name":"3LongTimeLong.json","interval":"1m","from":"2024-04-24 00:00:01","to":"2026-02-25 23:59:59","canBuy":true,"canSell":true,"canBuyUp":true,"startBal":10000,"stepSize":0.1,"stopLoss":false,"tickSize":0.0001,"buySplits":9,"buyVolumes":[20,15,10,10,10,10,5,5,5],"canBuyDown":false,"minNotional":5,"buyPercentage":0.1,"fees_in_quote":true,"intrabar_mode":"OLHC","maker_fee_bps":7.5,"taker_fee_bps":7.5,"sellPercentages":[0.25,0.35,0.5,0.75,1,2.5,5,10,15],"triggerCoolDown":1,"investmentPerBuy":25,"assumed_spread_bps":0,"stopLossPercentage":5,"investmentPercentMode":false,"minInvestmentPerQuote":25,"order_latency_seconds":2,"trailingStopLossPercentages":[0,0,0,0,0,0,0,0,0],"sellCancelDistancePercentage":1,"dontBuyBelowQuoteAssetBalance":1,"investmentPerFreeQuotePercent":0.01,"sellActivateDistancePercentage":0.1}'
Structured Data (JSON-LD)
Dataset markup with 34 PropertyValue KPIs. Every numeric value is finite + range-validated; invalid / null fields are omitted so the JSON stays schema.org-compliant.{
"@context": "https://schema.org",
"@type": "Dataset",
"name": "POLUSDT LongTimeLong Backtest",
"alternateName": "POLUSDT-3LongTimeLong.json-c7761c8c-1f2d-452f-a774-f34ae214dcc5",
"description": "Backtest of the LongTimeLong strategy on POLUSDT: -21.53% return over 2024-04-24 to 2026-02-25.",
"identifier": "c7761c8c-1f2d-452f-a774-f34ae214dcc5",
"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": [
"POLUSDT",
"LongTimeLong",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "POLUSDT",
"description": "Trading pair: POLUSDT"
},
{
"@type": "Thing",
"name": "LongTimeLong",
"description": "Trading strategy: LongTimeLong"
}
],
"measurementTechnique": "Historical OHLCV replay with deterministic order-fill simulation (TP / SL / Trailing-SL)",
"variableMeasured": [
{
"@type": "PropertyValue",
"name": "Return",
"value": -21.5312,
"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": 507.07867003,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 7846.88388435,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 83703,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 915,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.01030442,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00499063,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.00605807,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 1143.99,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": -15.388285750320641,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -27.95804426051227,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -2845.4610514768,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 432,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": -0.9155442977072623,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": -0.8870765201533979,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 16.689750350132268,
"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": 530,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Equity Samples",
"value": 531,
"unitText": "points",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Expectancy per Trade",
"value": 0.006479333450000002,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.006479333450000002,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.0056778,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 0.6479333450000002,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 0.7523666549999993,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1003.1555399999995,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Longest Winning Streak",
"value": 100,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Longest Losing Streak",
"value": 0,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Median Holding Time",
"value": 0.11666666666666667,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 8.6804054054054,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 3785.3676470613523,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:13.939Z",
"dateModified": "2026-05-15T13:03:11.334Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:03:11 UTC