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.
PYRUSDT * LongTimeLong
PYRUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -8.52% | 146,641 closed trades | 100.0% closed WR | 477 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 | 2,135.07 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 1,101.61 USDT | Buy + sell fees across all trades. |
| Fee Drag | 51.6% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 12.7 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 146,641 | 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 PYRUSDT, the strategy’s profit factor of inf (no losing trades) indicates gross winners materially exceeded gross losers in this window, exits are TP-dominant (100.0%), so most profit comes from hitting take-profit targets, fees ate 51.6% 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="98286511-f9c4-4c7d-9af1-315ed582938c" */}
...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 PYRUSDT, 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 PYRUSDT 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: PYRUSDT 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 -8.52% return on PYRUSDT a good backtest result?
Is a -8.52% return on PYRUSDT 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 PYRUSDT backtest?
What is the annualised return for this PYRUSDT 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 PYRUSDT?
How is this backtest different from others on PYRUSDT?
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 | PYRUSDT |
| Strategy | LongTimeLong |
| Period | 2024-04-24 -> 2026-02-25 |
| Configured window (inclusive elapsed) | 673.0 days (1.84 years) - (config.to - config.from) / 86 400 000 ms |
| Configured window (calendar days) | 673 days - Math.round of the elapsed value above; this is what the narrative paragraph quotes |
| Equity-stat duration | 672.0 days (1.84 years) - first -> last equity sample timestamp; used for CAGR / Sharpe / Sortino |
| Coverage gap | configured window is 673.0 days but equity samples span only 672.0 days - the engine omitted leading/trailing flat periods (e.g. dates before the asset began trading on the venue) |
| Start Balance | 10,000.00 USDT |
| Final Value | 9,148.44 USDT |
| Avg Profit / Trade | +0.0070 USDT |
| Trades / Month | 6631.7 |
| Status | completed |
| Created | 2026-05-08 13:39:09 UTC |
| Started | 2026-05-09 21:59:21 UTC |
| Completed | 2026-05-09 22:22:34 UTC |
| Compute Time | 16m 30s |
| Backtest ID | 98286511-f9c4-4c7d-9af1-315ed582938c |
| Engine summary: |
Backtest PYRUSDT (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: 9,148.44 USDT
P&L: -851.56 USDT (-8.52%)
Result: LOSS
Completed trades: 146641
Open orders at end: 477
Win rate: 100.0%
Avg. profit/trade: 0.007048 USDT
Best trade: 0.017419 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 1,033.461391 USDT
Max drawdown: -17.52%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.27
Total fees: 1,101.61 USDT
Avg hold time: 12.7h
TP / SL / TSL: 146641 / 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: 989.9s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned -8.52% over the tested window | return_pct = -8.5156 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 9,148.44 USDT | final_value - start_balance = -851.56 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 146641 of 146641 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 17.52% | max_drawdown_pct = 17.5197 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = -0.27 | sharpe_annualized = -0.2692 | derived from daily-resampled equity returns |
Strategy Configuration
GET /backtests/{id} * Fields used: mode_name, config (full JSON payload)- Highlights
- Full JSON
| Parameter | Value |
|---|---|
canBuy | true |
canSell | true |
canBuyUp | true |
startBal | 10000 |
stepSize | 0.001 |
stopLoss | false |
tickSize | 0.001 |
buySplits | 9 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "PYRUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.001,
"stopLoss": false,
"tickSize": 0.001,
"buySplits": 9,
"buyVolumes": [
20,
15,
10,
10,
10,
10,
5,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
0.35,
0.5,
0.75,
1,
2.5,
5,
10,
15
],
"triggerCoolDown": 1,
"investmentPerBuy": 25,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 25,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
}
Full Mode Configuration
POST /backtests to reproduce the run.- Engine Parameters
- YAML
| Parameter | Value | Meaning |
|---|---|---|
assumed_spread_bps | 0 | Spread (basis points) added to taker fills on top of the candle price. |
buyPercentage | 0.1 | Buy-trigger threshold as a fraction (e.g. 0.1 = -0.1% from last reference price). |
buySplits | 9 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,15,10,10,10,10,5,5,5] | Per-split sizing weights (sum ~ 100). Distributes investmentPerBuy x buySplits across the ladder. |
canBuy | true | Master switch - disables all buy-side logic when false. |
canBuyDown | false | Allow re-entries below the last buy price. |
canBuyUp | true | Allow re-entries above the last buy price (true) or only below (false). |
canSell | true | Master switch - disables all sell-side logic when false. |
dontBuyBelowQuoteAssetBalance | 1 | Refuse to open new buys if free quote drops below this absolute USDT amount. |
fees_in_quote | true | If true, fees are deducted from the quote (USDT) leg of every fill. |
intrabar_mode | OLHC | Intra-bar fill model (OLHC, OHLC, …) - see ENGINE.md Section 4. |
investmentPerBuy | 25 | Notional invested per buy event, in quote (USDT). |
investmentPerFreeQuotePercent | 0.01 | When investmentPercentMode = true: fraction of free quote balance to commit per buy. |
investmentPercentMode | false | If true, sizing is taken as a fraction of free quote balance instead of fixed USDT. |
maker_fee_bps | 7.5 | Maker fee in basis points (e.g. 7.5 = 0.075%). |
minInvestmentPerQuote | 25 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,0.35,0.5,0.75,1,2.5,5,10,15] | Take-profit ladder, each value is the per-tier profit target as a fraction. |
startBal | 10000 | Initial portfolio value in the quote currency (USDT). |
stepSize | 0.001 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.001 | 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: PYRUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.001
stopLoss: false
tickSize: 0.001
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 | PYRUSDT | 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 10,171 | ##
|##### ::####
|:::::#### #::::::#
|::::::::: ## #####::::::::##
|:::::::::#::#:::::::::::::::#
|:::::::::::::::::::::::::::::# # # ####
|::::::::::::::::::::::::::::::# ##:## :#::::## ######## #
|:::::::::::::::::::::::::::::::#:::::###:::::::: ::::::::#:
|::::::::::::::::::::::::::::::::::::::::::::::::# ::::::::::
8,715 |:::::::::::::::::::::::::::::::::::::::::::::::::#::::::::::
+------------------------------------------------------------
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 | 10,233.51 USDT @ 2024-12-08 23:59:00 UTC |
| Trough | 8,440.63 USDT @ 2025-11-06 23:59:00 UTC |
| Drawdown Duration | 333.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 10,233.51 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) | 8,644.46 | 8,644.46 | 94.5% |
| PYR | 1,571.22800000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 503.99 | 5.5% |
| Total | - | 9,148.44 | 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) | +0.89 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 | +0.89 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 | 1,100.86 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 477 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 1,101.61 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 | 123596.07% | 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/98286511-f9c4-4c7d-9af1-315ed582938c/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/98286511-f9c4-4c7d-9af1-315ed582938c/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/98286511-f9c4-4c7d-9af1-315ed582938c/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/98286511-f9c4-4c7d-9af1-315ed582938c |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/98286511-f9c4-4c7d-9af1-315ed582938c |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.375066 + 0.376298
= 0.751363 USDT
(B) bt.total_fees = 1,101.610009 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 1,101.610009 - 0.751363
= 1,100.858645 USDT
Identity check: (A) + (C) ?= (B)
0.751363 + 1,100.858645 = 1,101.610009 USDT
vs bt.total_fees = 1,101.610009 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 477 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 0.1h | 13.3h | 240.1h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:02:00 UTC | 2026-02-25 23:58:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +0.89 USDT | +0.18% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 25 | 25 | 100.0% | +0.14 |
| 2024-05 | 3 | 3 | 100.0% | +0.01 |
| 2024-12 | 3 | 3 | 100.0% | +0.01 |
| 2025-02 | 6 | 6 | 100.0% | +0.03 |
| 2025-03 | 2 | 2 | 100.0% | +0.01 |
| 2025-10 | 9 | 9 | 100.0% | +0.04 |
| 2025-11 | 1 | 1 | 100.0% | +0.00 |
| 2026-01 | 5 | 5 | 100.0% | +0.09 |
| 2026-02 | 46 | 46 | 100.0% | +0.55 |
Top Trades
GET /backtests/{id}/trades * Fields used: fill_type, buy_time, sell_time, buy_price, sell_price, profit, profit_percentageTop 10 Winners
Top 10 Winners
| # | Type | Period | Buy | Sell | Profit | % |
|---|---|---|---|---|---|---|
| 1 | TP | 2026-01-29 -> 2026-01-29 | 0.401000 | 0.403000 | +0.0174 | +0.35% |
| 2 | TP | 2026-01-29 -> 2026-01-29 | 0.401000 | 0.403000 | +0.0174 | +0.35% |
| 3 | TP | 2026-01-29 -> 2026-01-29 | 0.401000 | 0.403000 | +0.0174 | +0.35% |
| 4 | TP | 2026-01-29 -> 2026-02-08 | 0.401000 | 0.403000 | +0.0174 | +0.35% |
| 5 | TP | 2026-02-08 -> 2026-02-08 | 0.401000 | 0.403000 | +0.0174 | +0.35% |
| 6 | TP | 2026-01-29 -> 2026-01-29 | 0.402000 | 0.404000 | +0.0174 | +0.35% |
| 7 | TP | 2026-01-29 -> 2026-02-08 | 0.402000 | 0.404000 | +0.0174 | +0.35% |
| 8 | TP | 2026-02-08 -> 2026-02-08 | 0.402000 | 0.404000 | +0.0174 | +0.35% |
| 9 | TP | 2026-02-08 -> 2026-02-08 | 0.402000 | 0.404000 | +0.0174 | +0.35% |
| 10 | TP | 2026-02-08 -> 2026-02-08 | 0.402000 | 0.404000 | +0.0174 | +0.35% |
Top 10 Losers
Top 10 Losers
Charts Catalogue
GET /backtests/{id} + /equity + /trades * Fields used: every chart from the live <AnalyticsCharts> UI, with the exact transform + API fields it consumesX-API-Key.- Equity & Balance
- Trade Analysis
- Risk & Recovery
- Deep Dive
- Advanced
Drawdown
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: computeDrawdown(equity)drawdown).| Stat | Value |
|---|---|
| Shallowest DD | 0.00% @ 2024-04-24 23:59:00 UTC |
| Deepest DD | -17.52% @ 2025-11-06 23:59:00 UTC |
| Mean | -6.61% |
| Std Dev | 4.12% |
| Last | -10.60% |
| Points | 673 |
| Across 673 points the series ranged from -17.52% (2025-11-06 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -6.61%. 0% of points were positive, 96% negative. The most recent value is -10.60%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-05T23:59:00+00:00","drawdown":-0.07248405513130593},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":0},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-0.3699323481779098},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-1.979046805247938},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-2.0867080487565945},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-3.055492690581473},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-2.688040636542072},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-5.369523404713809},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-4.998574738612607},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-3.817266507737464},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-4.8611620861091565},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-3.7565695865943716},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-3.167111188437013},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-3.4384857991972453},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-3.9575960341970156},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-5.556533767742899},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-2.8185602219315147},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":-0.4671049785338447},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-2.3559839091918966},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-2.446206324565553},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-2.9489957495461936},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-2.743464275429434},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-4.1974950559909665},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-4.317406753886505},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-5.316907919277121},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-8.243132373971678},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-7.789679265528932},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-9.046739993182808},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-10.370052374886129},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-8.437173477937082},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-10.46609985497373},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-8.734789814789655},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-9.437344343949015},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-10.815919348354866},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-11.633230214090364},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-12.336595382875231},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-9.93483696956513},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-9.74056182323452},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-10.698504990922244},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-8.608744173736165},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-9.428508873147367},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-8.873376055624442},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-8.210915535496964},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-9.84130727377892},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-13.011963393191275},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-13.754876016351702},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-16.69407404469672},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-9.591457410895648},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-9.402322566989287},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-9.992549820798985},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-10.22582019126226},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-10.287671021184208},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-9.91733943677933},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-9.984491476790097},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-11.570220715028453},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-10.572342138021368},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-10.603087008555757}]
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 | 13.30 USDT @ 2024-06-03 23:59:00 UTC |
| Worst Unrealized | -2,302.59 USDT @ 2025-11-06 23:59:00 UTC |
| Mean | -923.64 USDT |
| Std Dev | 612.77 USDT |
| Last | -1,883.47 USDT |
| Points | 673 |
| Sum | -621,610.15 USDT |
| Across 673 points the series ranged from -2,302.59 USDT (2025-11-06 23:59:00 UTC) to 13.30 USDT (2024-06-03 23:59:00 UTC), averaging -923.64 USDT. 2% of points were positive, 98% negative. The most recent value is -1,883.47 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-8.3890310787},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-11.918541439},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-4.9403555798},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":1.5206108835},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-30.934588287},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-202.8757346795},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-221.0501698885},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-330.281120102},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-304.0183620815},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-587.2881315285},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-562.9031772218},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-456.3335237703},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-572.0980198855},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-468.9119218113},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-420.256869064},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-458.8756530405},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-518.460156718},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-690.2786001395},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-434.419761249},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":-165.755220485},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":-11.687897353},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-272.1004382998},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-296.1423668325},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-357.6853501328},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-354.3946404438},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-528.1593658958},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-556.1883575468},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-672.1764485448},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-987.5130521015},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-954.6504187438},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-1093.9569064515},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-1246.8678664883},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-1061.8154034553},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-1278.4099532995},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-1117.3717616553},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-1199.2751792328},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-1349.8564855998},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-1447.6232519143},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-1541.724474251},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-1315.6391795568},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-1314.5673143528},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-1431.3458672975},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-1238.2848569085},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-1334.5315302735},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-1288.7500041263},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-1232.1895148573},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-1415.347976317},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-1763.223469448},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-1876.3364231918},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-2204.7110836658},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-1536.9679736915},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-1558.3899522958},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-1638.7592780748},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-1692.9905301758},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-1717.205287102},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-1694.679545941},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-1729.3996613923},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-1907.6995454882},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-1848.8617900653},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-1883.472000639}]
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 | 10,233.51 USDT @ 2024-12-08 23:59:00 UTC |
| Trough Total Equity | 8,440.63 USDT @ 2025-11-06 23:59:00 UTC |
| Mean | 9,496.27 USDT |
| Std Dev | 364.28 USDT |
| Last | 9,148.44 USDT |
| Points | 673 |
| Sum | 6,390,992.07 USDT |
| Across 673 points the series ranged from 8,440.63 USDT (2025-11-06 23:59:00 UTC) to 10,233.51 USDT (2024-12-08 23:59:00 UTC), averaging 9,496.27 USDT. 100% of points were positive, 0% negative. The most recent value is 9,148.44 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":9800.46338824,"base":191.85657257020102,"total":9992.3199608102},{"timestamp":"2024-05-05T23:59:00+00:00","quote":9720.3796462319,"base":278.4326647654998,"total":9998.8123109974},{"timestamp":"2024-05-17T23:59:00+00:00","quote":9800.6271754179,"base":215.31993883749965,"total":10015.9471142554},{"timestamp":"2024-05-28T23:59:00+00:00","quote":9949.3860904738,"base":81.61910072930004,"total":10031.0051912031},{"timestamp":"2024-06-09T23:59:00+00:00","quote":9632.8798118156,"base":379.57894212000065,"total":10012.4587539356},{"timestamp":"2024-06-20T23:59:00+00:00","quote":9077.4384424443,"base":773.3101720574996,"total":9850.7486145018},{"timestamp":"2024-07-01T23:59:00+00:00","quote":9039.7344962033,"base":800.1945556360006,"total":9839.9290518393},{"timestamp":"2024-07-13T23:59:00+00:00","quote":8766.2990041256,"base":976.2707213944996,"total":9742.5697255201},{"timestamp":"2024-07-24T23:59:00+00:00","quote":8847.0463810812,"base":932.4509369000007,"total":9779.4973179812},{"timestamp":"2024-08-05T23:59:00+00:00","quote":8460.4096400886,"base":1049.608430829001,"total":9510.0180709176},{"timestamp":"2024-08-16T23:59:00+00:00","quote":8413.2395416745,"base":1134.0575184749996,"total":9547.2970601495},{"timestamp":"2024-08-27T23:59:00+00:00","quote":8545.5101145923,"base":1120.5041181547003,"total":9666.014232747},{"timestamp":"2024-09-08T23:59:00+00:00","quote":8401.2125604119,"base":1159.8939705920002,"total":9561.1065310039},{"timestamp":"2024-09-19T23:59:00+00:00","quote":8509.1237495465,"base":1162.990302600001,"total":9672.1140521465},{"timestamp":"2024-09-30T23:59:00+00:00","quote":8639.8246675152,"base":1091.5278057004998,"total":9731.3524732157},{"timestamp":"2024-10-12T23:59:00+00:00","quote":8631.1567673369,"base":1072.9235463676996,"total":9704.0803137046},{"timestamp":"2024-10-23T23:59:00+00:00","quote":8508.4382594009,"base":1143.4733672879993,"total":9651.9116266889},{"timestamp":"2024-11-04T23:59:00+00:00","quote":8444.4853462671,"base":1046.7388646188992,"total":9491.224210886},{"timestamp":"2024-11-15T23:59:00+00:00","quote":8684.0301133794,"base":1082.3504618744992,"total":9766.3805752539},{"timestamp":"2024-11-26T23:59:00+00:00","quote":9403.0863908244,"base":655.2351228115003,"total":10058.3215136359},{"timestamp":"2024-12-08T23:59:00+00:00","quote":9804.6486316897,"base":428.86109176579885,"total":10233.5097234555},{"timestamp":"2024-12-19T23:59:00+00:00","quote":9138.1897529808,"base":854.2201280445006,"total":9992.4098810253},{"timestamp":"2024-12-31T23:59:00+00:00","quote":9072.9131316554,"base":910.263829719901,"total":9983.1769613753},{"timestamp":"2025-01-11T23:59:00+00:00","quote":8912.8150849017,"base":1018.9088717797003,"total":9931.7239566814},{"timestamp":"2025-01-22T23:59:00+00:00","quote":9195.8570251569,"base":756.9000149130006,"total":9952.7570400699},{"timestamp":"2025-02-03T23:59:00+00:00","quote":8885.4830165211,"base":918.4756422379996,"total":9803.9586587591},{"timestamp":"2025-02-14T23:59:00+00:00","quote":8876.2213983954,"base":915.466085099999,"total":9791.6874834954},{"timestamp":"2025-02-26T23:59:00+00:00","quote":8619.6646867896,"base":1069.7387477595003,"total":9689.4034345491},{"timestamp":"2025-03-09T23:59:00+00:00","quote":8275.2216826678,"base":1114.7262877800003,"total":9389.9479704478},{"timestamp":"2025-03-20T23:59:00+00:00","quote":8283.7591079846,"base":1152.5930304069989,"total":9436.3521383916},{"timestamp":"2025-04-01T23:59:00+00:00","quote":8069.2236290774,"base":1238.4870775199997,"total":9307.7107065974},{"timestamp":"2025-04-12T23:59:00+00:00","quote":7916.5664944016,"base":1255.7229109424998,"total":9172.2894053441},{"timestamp":"2025-04-23T23:59:00+00:00","quote":8064.4330055021,"base":1305.6577497038998,"total":9370.090755206},{"timestamp":"2025-05-05T23:59:00+00:00","quote":7828.1795268642,"base":1334.280850266001,"total":9162.4603771302},{"timestamp":"2025-05-16T23:59:00+00:00","quote":8074.5189470056,"base":1265.1152114299994,"total":9339.6341584356},{"timestamp":"2025-05-28T23:59:00+00:00","quote":7974.4296098355,"base":1293.3085625459998,"total":9267.7381723815},{"timestamp":"2025-06-08T23:59:00+00:00","quote":7873.8416294525,"base":1252.819935808,"total":9126.6615652605},{"timestamp":"2025-06-19T23:59:00+00:00","quote":7687.7953052366,"base":1355.226673107999,"total":9043.0219783446},{"timestamp":"2025-07-01T23:59:00+00:00","quote":7584.8095048951,"base":1386.2335305105007,"total":8971.0430354056},{"timestamp":"2025-07-12T23:59:00+00:00","quote":7894.7608501606,"base":1322.0663660050004,"total":9216.8272161656},{"timestamp":"2025-07-24T23:59:00+00:00","quote":7878.5406415038,"base":1358.167740651801,"total":9236.7083821556},{"timestamp":"2025-08-04T23:59:00+00:00","quote":7742.1496767051,"base":1396.5274982399997,"total":9138.6771749451},{"timestamp":"2025-08-15T23:59:00+00:00","quote":8193.3221840648,"base":1159.2108673040002,"total":9352.5330513688},{"timestamp":"2025-08-27T23:59:00+00:00","quote":8090.5818556731,"base":1178.0604954719993,"total":9268.6423511451},{"timestamp":"2025-09-07T23:59:00+00:00","quote":8171.6692365084,"base":1153.7826854960003,"total":9325.4519220044},{"timestamp":"2025-09-19T23:59:00+00:00","quote":8222.9320032012,"base":1170.3128805444994,"total":9393.2448837457},{"timestamp":"2025-09-30T23:59:00+00:00","quote":7903.9560829882,"base":1322.4425036900002,"total":9226.3985866782},{"timestamp":"2025-10-11T23:59:00+00:00","quote":7662.1412712398,"base":1239.7879131610007,"total":8901.9291844008},{"timestamp":"2025-10-23T23:59:00+00:00","quote":7398.9822697776,"base":1426.9208790952998,"total":8825.9031488729},{"timestamp":"2025-11-03T23:59:00+00:00","quote":7006.2351715106,"base":1518.8848613400005,"total":8525.1200328506},{"timestamp":"2025-11-14T23:59:00+00:00","quote":8491.5410192341,"base":760.4259774562997,"total":9251.9669966904},{"timestamp":"2025-11-26T23:59:00+00:00","quote":8662.4259592208,"base":608.8961701112003,"total":9271.322129332},{"timestamp":"2025-12-07T23:59:00+00:00","quote":8537.2783932109,"base":673.6427727120008,"total":9210.9211659229},{"timestamp":"2025-12-19T23:59:00+00:00","quote":8647.7031421978,"base":539.3462776817996,"total":9187.0494198796},{"timestamp":"2025-12-30T23:59:00+00:00","quote":8605.541338894,"base":575.1785702915004,"total":9180.7199091855},{"timestamp":"2026-01-10T23:59:00+00:00","quote":8600.8976257646,"base":617.7202021199992,"total":9218.6178278846},{"timestamp":"2026-01-22T23:59:00+00:00","quote":8543.6777234814,"base":668.0680938591995,"total":9211.7458173406},{"timestamp":"2026-02-02T23:59:00+00:00","quote":8239.4491132478,"base":810.0209483100007,"total":9049.4700615578},{"timestamp":"2026-02-14T23:59:00+00:00","quote":8602.9844193178,"base":548.6036434463003,"total":9151.5880627641},{"timestamp":"2026-02-25T23:59:00+00:00","quote":8644.4558685895,"base":503.9859148589985,"total":9148.4417834485}]
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 | 18.20% @ 2025-11-04 23:59:00 UTC |
| Min Exposure | 0.47% @ 2024-05-24 23:59:00 UTC |
| Mean | 10.24% |
| Std Dev | 3.70% |
| Last | 5.51% |
| Points | 673 |
| Across 673 points the series ranged from 0.47% (2024-05-24 23:59:00 UTC) to 18.20% (2025-11-04 23:59:00 UTC), averaging 10.24%. 100% of points were positive, 0% negative. The most recent value is 5.51%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":1.920040324195592},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":2.7846573783494253},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":2.149771123801574},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":0.8136682134396424},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":3.7910662250748297},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":7.850268059008932},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":8.13211712625536},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":10.020669586148454},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":9.534753235072088},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":11.036871044848883},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":11.878309759613174},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":11.592204306492754},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":12.131377961649104},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":12.02415827946014},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":11.216609497033328},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":11.056416596763547},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":11.84711807893199},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":11.02849159772601},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":11.082411273393992},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":6.514358503287143},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":4.1907527657186545},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":8.548689837739632},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":9.117977505975226},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":10.259134025712086},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":7.604928080387309},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":9.368416108297343},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":9.349420992480443},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":11.040295256415659},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":11.871485244521967},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":12.214391891096332},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":13.306033207952495},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":13.69039784343123},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":13.934312738416962},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":14.56247334609391},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":13.545661317872302},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":13.954953608855167},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":13.72703399649115},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":14.98643568879266},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":15.452311677020353},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":14.344050669477653},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":14.70402316993839},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":15.28150597187923},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":12.39461930727251},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":12.710173193018449},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":12.37240506032235},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":12.459090495656485},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":14.333247054809084},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":13.927182383494237},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":16.167420546389327},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":17.81658035883538},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":8.219073605951234},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":6.567522534729049},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":7.313522291388587},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":5.870723591784793},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":6.265070451784749},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":6.700789789240538},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":7.252350500179873},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":8.951031859323722},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":5.99462781414358},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":5.50898094767152}]
Daily Change
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: dailyDelta(equity)total_value_exit_net between consecutive equity samples (typically daily).How to read it. Green bars are gain days, red bars are loss days. A long stretch of red bars indicates a sustained drawdown, not just a single bad day.Why it matters. Shows whether returns are consistent or driven by a few jackpot days - important for compounding and for sizing live capital.Insights (auto-derived from delta).| Stat | Value |
|---|---|
| Best Day | 1,095.69 USDT @ 2025-11-08 23:59:00 UTC |
| Worst Day | -415.71 USDT @ 2025-10-10 23:59:00 UTC |
| Mean | -1.26 USDT |
| Std Dev | 67.19 USDT |
| Last | 29.93 USDT |
| Points | 672 |
| Sum | -843.88 USDT |
| Across 672 points the series ranged from -415.71 USDT (2025-10-10 23:59:00 UTC) to 1,095.69 USDT (2025-11-08 23:59:00 UTC), averaging -1.26 USDT. 48% of points were positive, 52% negative. The most recent value is 29.93 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":3.869661718599673},{"timestamp":"2024-05-06T23:59:00+00:00","delta":6.5166068304988585},{"timestamp":"2024-05-18T23:59:00+00:00","delta":2.962735134700779},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-2.0152685189987096},{"timestamp":"2024-06-09T23:59:00+00:00","delta":-1.0861681323003722},{"timestamp":"2024-06-21T23:59:00+00:00","delta":-6.946405120699637},{"timestamp":"2024-07-02T23:59:00+00:00","delta":-8.947470217000955},{"timestamp":"2024-07-14T23:59:00+00:00","delta":31.64059026080031},{"timestamp":"2024-07-25T23:59:00+00:00","delta":-4.992452906501057},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-70.80388655199931},{"timestamp":"2024-08-17T23:59:00+00:00","delta":31.611597392700787},{"timestamp":"2024-08-28T23:59:00+00:00","delta":-31.281885162399703},{"timestamp":"2024-09-08T23:59:00+00:00","delta":23.662610939500155},{"timestamp":"2024-09-20T23:59:00+00:00","delta":56.90424038469973},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-77.07851745120024},{"timestamp":"2024-10-13T23:59:00+00:00","delta":5.122176089998902},{"timestamp":"2024-10-24T23:59:00+00:00","delta":0.9212028854999517},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-49.967733696501455},{"timestamp":"2024-11-16T23:59:00+00:00","delta":60.7582855690016},{"timestamp":"2024-11-27T23:59:00+00:00","delta":28.511270045701167},{"timestamp":"2024-12-08T23:59:00+00:00","delta":44.233884028299144},{"timestamp":"2024-12-20T23:59:00+00:00","delta":40.34652923199974},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-14.70789460349988},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-17.40353457600031},{"timestamp":"2025-01-23T23:59:00+00:00","delta":90.6044340537992},{"timestamp":"2025-02-03T23:59:00+00:00","delta":0.2805160688003525},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-31.049814352700196},{"timestamp":"2025-02-26T23:59:00+00:00","delta":15.954462916299235},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-121.65459383189955},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-37.38484937249996},{"timestamp":"2025-04-01T23:59:00+00:00","delta":28.740364268500343},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-83.17821485629975},{"timestamp":"2025-04-24T23:59:00+00:00","delta":-120.58641846319915},{"timestamp":"2025-05-05T23:59:00+00:00","delta":39.50446247070067},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-33.14859633519882},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-18.456830725201144},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-33.56904458700046},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-54.25457822029966},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-35.55325138919943},{"timestamp":"2025-07-13T23:59:00+00:00","delta":21.478240150700003},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-24.890358055199613},{"timestamp":"2025-08-04T23:59:00+00:00","delta":34.74084855399997},{"timestamp":"2025-08-16T23:59:00+00:00","delta":17.02202859639874},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-2.037333899999794},{"timestamp":"2025-09-07T23:59:00+00:00","delta":20.398387511801047},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-62.15093244079981},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-3.7418267276989354},{"timestamp":"2025-10-12T23:59:00+00:00","delta":94.65297366420054},{"timestamp":"2025-10-23T23:59:00+00:00","delta":40.2965678519995},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-186.72107343669995},{"timestamp":"2025-11-15T23:59:00+00:00","delta":2.3844019632997515},{"timestamp":"2025-11-26T23:59:00+00:00","delta":-4.556391322599666},{"timestamp":"2025-12-07T23:59:00+00:00","delta":-27.120299655700364},{"timestamp":"2025-12-19T23:59:00+00:00","delta":30.102997703001165},{"timestamp":"2025-12-30T23:59:00+00:00","delta":-5.052823464999165},{"timestamp":"2026-01-11T23:59:00+00:00","delta":2.9702424810002412},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-7.245599791800487},{"timestamp":"2026-02-02T23:59:00+00:00","delta":15.409976362199814},{"timestamp":"2026-02-14T23:59:00+00:00","delta":-57.6394388748995},{"timestamp":"2026-02-25T23:59:00+00:00","delta":29.93153315089876}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 6.04% @ 2025-11 |
| Worst Month | -6.43% @ 2025-10 |
| Mean | -0.32% |
| Std Dev | 2.64% |
| Last | 1.27% |
| Points | 23 |
| Across 23 points the series ranged from -6.43% (2025-10) to 6.04% (2025-11), averaging -0.32%. 30% of points were positive, 70% negative. The most recent value is 1.27%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.2250570549562052},{"month":"2024-05","returnPct":0.5023007657734464},{"month":"2024-06","returnPct":-1.6471050022925253},{"month":"2024-07","returnPct":-1.4066499607324656},{"month":"2024-08","returnPct":-1.1423160982003842},{"month":"2024-09","returnPct":1.7141140532116608},{"month":"2024-10","returnPct":-1.2760089290116303},{"month":"2024-11","returnPct":5.616919254603089},{"month":"2024-12","returnPct":-1.6855895142225668},{"month":"2025-01","returnPct":-0.13595919542394205},{"month":"2025-02","returnPct":-2.593550625551743},{"month":"2025-03","returnPct":-3.9414503082640517},{"month":"2025-04","returnPct":-1.0744322072506574},{"month":"2025-05","returnPct":-1.1860106473982661},{"month":"2025-06","returnPct":-1.7306609017823038},{"month":"2025-07","returnPct":1.7010318053401332},{"month":"2025-08","returnPct":2.038459619451853},{"month":"2025-09","returnPct":-0.0721416025052368},{"month":"2025-10","returnPct":-6.434330471476341},{"month":"2025-11","returnPct":6.038083296607687},{"month":"2025-12","returnPct":-0.10941195283386193},{"month":"2026-01","returnPct":-1.6660335436376226},{"month":"2026-02","returnPct":1.2661161999612962}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 1,033.46 USDT @ 2026-02-25 |
| Trough Cum. | 0.7090 USDT @ 2024-04-24 |
| Mean | 420.83 USDT |
| Std Dev | 288.49 USDT |
| Last | 1,033.46 USDT |
| Points | 673 |
| Sum | 283,216.14 USDT |
| Across 673 points the series ranged from 0.7090 USDT (2024-04-24) to 1,033.46 USDT (2026-02-25), averaging 420.83 USDT. 100% of points were positive, 0% negative. The most recent value is 1,033.46 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":0.708992},{"timestamp":"2024-05-05","cumProfit":10.730853000000002},{"timestamp":"2024-05-17","cumProfit":20.88747},{"timestamp":"2024-05-28","cumProfit":29.484579000000004},{"timestamp":"2024-06-09","cumProfit":43.39334},{"timestamp":"2024-06-20","cumProfit":53.624346},{"timestamp":"2024-07-01","cumProfit":60.979219000000015},{"timestamp":"2024-07-13","cumProfit":72.85084300000001},{"timestamp":"2024-07-24","cumProfit":83.51567700000001},{"timestamp":"2024-08-05","cumProfit":97.31360100000002},{"timestamp":"2024-08-16","cumProfit":110.47056800000001},{"timestamp":"2024-08-27","cumProfit":122.66034699999999},{"timestamp":"2024-09-08","cumProfit":133.74045599999994},{"timestamp":"2024-09-19","cumProfit":141.70342199999993},{"timestamp":"2024-09-30","cumProfit":152.28679199999996},{"timestamp":"2024-10-12","cumProfit":163.63341599999995},{"timestamp":"2024-10-23","cumProfit":171.04923299999996},{"timestamp":"2024-11-04","cumProfit":182.30441899999997},{"timestamp":"2024-11-15","cumProfit":201.65393300000002},{"timestamp":"2024-11-26","cumProfit":224.93033000000003},{"timestamp":"2024-12-08","cumProfit":246.05121699999998},{"timestamp":"2024-12-19","cumProfit":265.36391699999996},{"timestamp":"2024-12-31","cumProfit":280.17292599999985},{"timestamp":"2025-01-11","cumProfit":290.2629039999999},{"timestamp":"2025-01-22","cumProfit":308.0177649999998},{"timestamp":"2025-02-03","cumProfit":333.03362999999985},{"timestamp":"2025-02-14","cumProfit":348.79144699999983},{"timestamp":"2025-02-26","cumProfit":362.49548999999985},{"timestamp":"2025-03-09","cumProfit":378.3766289999999},{"timestamp":"2025-03-20","cumProfit":391.9206509999999},{"timestamp":"2025-04-01","cumProfit":402.65027599999985},{"timestamp":"2025-04-12","cumProfit":420.1746329999999},{"timestamp":"2025-04-23","cumProfit":433.0040539999999},{"timestamp":"2025-05-05","cumProfit":441.9756239999999},{"timestamp":"2025-05-16","cumProfit":458.1843249999999},{"timestamp":"2025-05-28","cumProfit":468.2487719999999},{"timestamp":"2025-06-08","cumProfit":477.75347099999993},{"timestamp":"2025-06-19","cumProfit":491.88064899999995},{"timestamp":"2025-07-01","cumProfit":514.0029289999999},{"timestamp":"2025-07-12","cumProfit":533.7018149999998},{"timestamp":"2025-07-24","cumProfit":552.5172529999996},{"timestamp":"2025-08-04","cumProfit":571.2646009999999},{"timestamp":"2025-08-15","cumProfit":592.1175419999997},{"timestamp":"2025-08-27","cumProfit":604.4735149999999},{"timestamp":"2025-09-07","cumProfit":615.5015589999999},{"timestamp":"2025-09-19","cumProfit":626.7413990000001},{"timestamp":"2025-09-30","cumProfit":643.0535630000003},{"timestamp":"2025-10-11","cumProfit":666.4596540000001},{"timestamp":"2025-10-23","cumProfit":703.5465720000003},{"timestamp":"2025-11-03","cumProfit":731.1555000000002},{"timestamp":"2025-11-14","cumProfit":790.2798250000003},{"timestamp":"2025-11-26","cumProfit":831.1599020000003},{"timestamp":"2025-12-07","cumProfit":851.1791370000004},{"timestamp":"2025-12-19","cumProfit":881.5411200000002},{"timestamp":"2025-12-30","cumProfit":899.4263680000001},{"timestamp":"2026-01-10","cumProfit":914.7985450000001},{"timestamp":"2026-01-22","cumProfit":942.6466500000001},{"timestamp":"2026-02-02","cumProfit":958.670778},{"timestamp":"2026-02-14","cumProfit":1001.971442},{"timestamp":"2026-02-25","cumProfit":1033.461399}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 9.50 USDT @ 2025-11-08 |
| Worst Day | 0.1970 USDT @ 2024-05-12 |
| Mean | 1.54 USDT |
| Std Dev | 1.11 USDT |
| Last | 3.09 USDT |
| Points | 673 |
| Sum | 1,033.46 USDT |
| Across 673 points the series ranged from 0.1970 USDT (2024-05-12) to 9.50 USDT (2025-11-08), averaging 1.54 USDT. 100% of points were positive, 0% negative. The most recent value is 3.09 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":0.708992},{"day":"2024-05-05","profit":0.533216},{"day":"2024-05-17","profit":1.184098},{"day":"2024-05-28","profit":0.613071},{"day":"2024-06-09","profit":1.099418},{"day":"2024-06-20","profit":1.015942},{"day":"2024-07-01","profit":0.476366},{"day":"2024-07-13","profit":0.404184},{"day":"2024-07-24","profit":0.672907},{"day":"2024-08-05","profit":3.580028},{"day":"2024-08-16","profit":1.17618},{"day":"2024-08-27","profit":0.883621},{"day":"2024-09-08","profit":0.615572},{"day":"2024-09-19","profit":0.883647},{"day":"2024-09-30","profit":0.83591},{"day":"2024-10-12","profit":0.491998},{"day":"2024-10-23","profit":0.513055},{"day":"2024-11-04","profit":1.498731},{"day":"2024-11-15","profit":1.509637},{"day":"2024-11-26","profit":2.278871},{"day":"2024-12-08","profit":2.484526},{"day":"2024-12-19","profit":2.173564},{"day":"2024-12-31","profit":0.919423},{"day":"2025-01-11","profit":0.480083},{"day":"2025-01-22","profit":1.042387},{"day":"2025-02-03","profit":3.61198},{"day":"2025-02-14","profit":1.179942},{"day":"2025-02-26","profit":1.854369},{"day":"2025-03-09","profit":1.373787},{"day":"2025-03-20","profit":0.795343},{"day":"2025-04-01","profit":1.146991},{"day":"2025-04-12","profit":0.853454},{"day":"2025-04-23","profit":1.203188},{"day":"2025-05-05","profit":0.729467},{"day":"2025-05-16","profit":1.02981},{"day":"2025-05-28","profit":0.430054},{"day":"2025-06-08","profit":0.357363},{"day":"2025-06-19","profit":1.233775},{"day":"2025-07-01","profit":2.017008},{"day":"2025-07-12","profit":1.152076},{"day":"2025-07-24","profit":1.728586},{"day":"2025-08-04","profit":1.649945},{"day":"2025-08-15","profit":0.958945},{"day":"2025-08-27","profit":0.473304},{"day":"2025-09-07","profit":0.375189},{"day":"2025-09-19","profit":0.494679},{"day":"2025-09-30","profit":1.848829},{"day":"2025-10-11","profit":4.58678},{"day":"2025-10-23","profit":5.419199},{"day":"2025-11-03","profit":3.452066},{"day":"2025-11-14","profit":4.565315},{"day":"2025-11-26","profit":2.336757},{"day":"2025-12-07","profit":1.331091},{"day":"2025-12-19","profit":2.379271},{"day":"2025-12-30","profit":1.118527},{"day":"2026-01-10","profit":0.341859},{"day":"2026-01-22","profit":1.346048},{"day":"2026-02-02","profit":1.702213},{"day":"2026-02-14","profit":2.16944},{"day":"2026-02-25","profit":3.094735}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 1100 trades @ 2025-11-08 |
| Quietest Day | 24 trades @ 2026-01-28 |
| Mean | 218 trades |
| Std Dev | 141 trades |
| Last | 381 trades |
| Points | 673 |
| Sum | 146641 trades |
| Across 673 points the series ranged from 24 trades (2026-01-28) to 1100 trades (2025-11-08), averaging 218 trades. The most recent value is 381 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":132},{"day":"2024-05-05","count":91},{"day":"2024-05-17","count":211},{"day":"2024-05-28","count":104},{"day":"2024-06-09","count":203},{"day":"2024-06-20","count":170},{"day":"2024-07-01","count":80},{"day":"2024-07-13","count":75},{"day":"2024-07-24","count":113},{"day":"2024-08-05","count":604},{"day":"2024-08-16","count":174},{"day":"2024-08-27","count":146},{"day":"2024-09-08","count":91},{"day":"2024-09-19","count":165},{"day":"2024-09-30","count":134},{"day":"2024-10-12","count":88},{"day":"2024-10-23","count":83},{"day":"2024-11-04","count":262},{"day":"2024-11-15","count":270},{"day":"2024-11-26","count":409},{"day":"2024-12-08","count":448},{"day":"2024-12-19","count":375},{"day":"2024-12-31","count":171},{"day":"2025-01-11","count":87},{"day":"2025-01-22","count":191},{"day":"2025-02-03","count":573},{"day":"2025-02-14","count":174},{"day":"2025-02-26","count":298},{"day":"2025-03-09","count":211},{"day":"2025-03-20","count":123},{"day":"2025-04-01","count":136},{"day":"2025-04-12","count":138},{"day":"2025-04-23","count":153},{"day":"2025-05-05","count":113},{"day":"2025-05-16","count":121},{"day":"2025-05-28","count":78},{"day":"2025-06-08","count":51},{"day":"2025-06-19","count":151},{"day":"2025-07-01","count":216},{"day":"2025-07-12","count":167},{"day":"2025-07-24","count":253},{"day":"2025-08-04","count":201},{"day":"2025-08-15","count":154},{"day":"2025-08-27","count":65},{"day":"2025-09-07","count":54},{"day":"2025-09-19","count":86},{"day":"2025-09-30","count":219},{"day":"2025-10-11","count":741},{"day":"2025-10-23","count":704},{"day":"2025-11-03","count":322},{"day":"2025-11-14","count":620},{"day":"2025-11-26","count":275},{"day":"2025-12-07","count":125},{"day":"2025-12-19","count":171},{"day":"2025-12-30","count":79},{"day":"2026-01-10","count":26},{"day":"2026-01-22","count":95},{"day":"2026-02-02","count":260},{"day":"2026-02-14","count":316},{"day":"2026-02-25","count":381}]
Cumulative Fees
GET /backtests/{id}/trades * Fields used: sell_time, buy_fee_in_quote, sell_fee_in_quote * Transform: cumulativeFees(trades)cumFees).| Stat | Value |
|---|---|
| Final Fees | 1,101.61 USDT @ 2026-02-25 |
| Start | 0.9918 USDT @ 2024-04-24 |
| Mean | 502.67 USDT |
| Std Dev | 315.01 USDT |
| Last | 1,101.61 USDT |
| Points | 673 |
| Sum | 338,295.47 USDT |
| Across 673 points the series ranged from 0.9918 USDT (2024-04-24) to 1,101.61 USDT (2026-02-25), averaging 502.67 USDT. 100% of points were positive, 0% negative. The most recent value is 1,101.61 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":0.991776},{"index":11,"timestamp":"2024-05-05","cumFees":14.410390000000001},{"index":23,"timestamp":"2024-05-17","cumFees":28.219390999999998},{"index":34,"timestamp":"2024-05-28","cumFees":39.677076},{"index":46,"timestamp":"2024-06-09","cumFees":58.581452999999996},{"index":57,"timestamp":"2024-06-20","cumFees":72.232401},{"index":68,"timestamp":"2024-07-01","cumFees":81.93873900000001},{"index":80,"timestamp":"2024-07-13","cumFees":98.044428},{"index":91,"timestamp":"2024-07-24","cumFees":112.15296399999997},{"index":103,"timestamp":"2024-08-05","cumFees":129.94146499999994},{"index":114,"timestamp":"2024-08-16","cumFees":146.17504399999993},{"index":125,"timestamp":"2024-08-27","cumFees":162.09304199999994},{"index":137,"timestamp":"2024-09-08","cumFees":175.79500799999994},{"index":148,"timestamp":"2024-09-19","cumFees":185.86855799999995},{"index":159,"timestamp":"2024-09-30","cumFees":199.78090399999996},{"index":171,"timestamp":"2024-10-12","cumFees":214.414167},{"index":182,"timestamp":"2024-10-23","cumFees":224.22456299999996},{"index":194,"timestamp":"2024-11-04","cumFees":238.57977599999998},{"index":205,"timestamp":"2024-11-15","cumFees":262.95667599999996},{"index":216,"timestamp":"2024-11-26","cumFees":293.4717659999999},{"index":228,"timestamp":"2024-12-08","cumFees":321.9158339999998},{"index":239,"timestamp":"2024-12-19","cumFees":347.8496399999998},{"index":251,"timestamp":"2024-12-31","cumFees":367.11106399999977},{"index":262,"timestamp":"2025-01-11","cumFees":380.00212499999975},{"index":273,"timestamp":"2025-01-22","cumFees":402.98145499999976},{"index":285,"timestamp":"2025-02-03","cumFees":434.6298169999997},{"index":296,"timestamp":"2025-02-14","cumFees":454.2128089999997},{"index":308,"timestamp":"2025-02-26","cumFees":470.7686879999998},{"index":319,"timestamp":"2025-03-09","cumFees":489.4125239999998},{"index":330,"timestamp":"2025-03-20","cumFees":503.8130119999998},{"index":342,"timestamp":"2025-04-01","cumFees":514.7658149999999},{"index":353,"timestamp":"2025-04-12","cumFees":532.6817749999998},{"index":364,"timestamp":"2025-04-23","cumFees":546.0529749999997},{"index":376,"timestamp":"2025-05-05","cumFees":557.3044369999997},{"index":387,"timestamp":"2025-05-16","cumFees":574.0187559999995},{"index":399,"timestamp":"2025-05-28","cumFees":585.6689749999993},{"index":410,"timestamp":"2025-06-08","cumFees":595.9523839999991},{"index":421,"timestamp":"2025-06-19","cumFees":609.7673079999992},{"index":433,"timestamp":"2025-07-01","cumFees":627.7013409999992},{"index":444,"timestamp":"2025-07-12","cumFees":645.138263999999},{"index":456,"timestamp":"2025-07-24","cumFees":667.2213999999991},{"index":467,"timestamp":"2025-08-04","cumFees":685.783734999999},{"index":478,"timestamp":"2025-08-15","cumFees":711.1263859999989},{"index":490,"timestamp":"2025-08-27","cumFees":724.879865999999},{"index":501,"timestamp":"2025-09-07","cumFees":735.9977799999988},{"index":513,"timestamp":"2025-09-19","cumFees":749.8781679999986},{"index":524,"timestamp":"2025-09-30","cumFees":765.3686409999984},{"index":535,"timestamp":"2025-10-11","cumFees":788.8360389999982},{"index":547,"timestamp":"2025-10-23","cumFees":830.4933069999983},{"index":558,"timestamp":"2025-11-03","cumFees":855.9971669999984},{"index":569,"timestamp":"2025-11-14","cumFees":906.6782369999984},{"index":581,"timestamp":"2025-11-26","cumFees":943.6612909999983},{"index":592,"timestamp":"2025-12-07","cumFees":958.8084729999983},{"index":604,"timestamp":"2025-12-19","cumFees":978.1891859999985},{"index":615,"timestamp":"2025-12-30","cumFees":987.6976219999983},{"index":626,"timestamp":"2026-01-10","cumFees":996.6862889999984},{"index":638,"timestamp":"2026-01-22","cumFees":1013.5131319999983},{"index":649,"timestamp":"2026-02-02","cumFees":1028.9123089999982},{"index":661,"timestamp":"2026-02-14","cumFees":1071.060043999998},{"index":672,"timestamp":"2026-02-25","cumFees":1101.6099989999982}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 12420 trades @ 0.10% |
| Least Populated Bin | 14 trades @ 0.33% |
| Mean | 2444 trades |
| Std Dev | 3459 trades |
| Last | 19 trades |
| Points | 60 |
| Sum | 146641 trades |
| Across 60 points the series ranged from 14 trades (0.33%) to 12420 trades (0.10%), averaging 2444 trades. The most recent value is 19 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":12415,"from":0.099812},{"bin":"0.10%","count":12420,"from":0.103955},{"bin":"0.11%","count":11784,"from":0.108098},{"bin":"0.11%","count":10842,"from":0.112241},{"bin":"0.12%","count":9653,"from":0.116384},{"bin":"0.12%","count":9584,"from":0.120526},{"bin":"0.12%","count":7180,"from":0.124669},{"bin":"0.13%","count":6559,"from":0.128812},{"bin":"0.13%","count":5669,"from":0.132955},{"bin":"0.14%","count":4528,"from":0.137097},{"bin":"0.14%","count":5426,"from":0.14124},{"bin":"0.15%","count":4903,"from":0.145383},{"bin":"0.15%","count":5355,"from":0.149526},{"bin":"0.15%","count":5130,"from":0.153669},{"bin":"0.16%","count":4225,"from":0.157811},{"bin":"0.16%","count":3366,"from":0.161954},{"bin":"0.17%","count":3353,"from":0.166097},{"bin":"0.17%","count":2817,"from":0.17024},{"bin":"0.17%","count":2168,"from":0.174382},{"bin":"0.18%","count":2143,"from":0.178525},{"bin":"0.18%","count":1279,"from":0.182668},{"bin":"0.19%","count":1202,"from":0.186811},{"bin":"0.19%","count":955,"from":0.190954},{"bin":"0.20%","count":914,"from":0.195096},{"bin":"0.20%","count":730,"from":0.199239},{"bin":"0.20%","count":718,"from":0.203382},{"bin":"0.21%","count":975,"from":0.207525},{"bin":"0.21%","count":704,"from":0.211667},{"bin":"0.22%","count":558,"from":0.21581},{"bin":"0.22%","count":857,"from":0.219953},{"bin":"0.22%","count":645,"from":0.224096},{"bin":"0.23%","count":386,"from":0.228239},{"bin":"0.23%","count":452,"from":0.232381},{"bin":"0.24%","count":786,"from":0.236524},{"bin":"0.24%","count":676,"from":0.240667},{"bin":"0.24%","count":975,"from":0.24481},{"bin":"0.25%","count":581,"from":0.248952},{"bin":"0.25%","count":251,"from":0.253095},{"bin":"0.26%","count":214,"from":0.257238},{"bin":"0.26%","count":222,"from":0.261381},{"bin":"0.27%","count":113,"from":0.265524},{"bin":"0.27%","count":284,"from":0.269666},{"bin":"0.27%","count":337,"from":0.273809},{"bin":"0.28%","count":491,"from":0.277952},{"bin":"0.28%","count":703,"from":0.282095},{"bin":"0.29%","count":608,"from":0.286237},{"bin":"0.29%","count":166,"from":0.29038},{"bin":"0.29%","count":39,"from":0.294523},{"bin":"0.30%","count":36,"from":0.298666},{"bin":"0.30%","count":16,"from":0.302809},{"bin":"0.31%","count":27,"from":0.306951},{"bin":"0.31%","count":37,"from":0.311094},{"bin":"0.32%","count":36,"from":0.315237},{"bin":"0.32%","count":20,"from":0.31938},{"bin":"0.32%","count":47,"from":0.323522},{"bin":"0.33%","count":15,"from":0.327665},{"bin":"0.33%","count":14,"from":0.331808},{"bin":"0.34%","count":16,"from":0.335951},{"bin":"0.34%","count":17,"from":0.340094},{"bin":"0.34%","count":19,"from":0.344236}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 1466 |
| Coldest Window | 100.00% @ 1466 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (1466) to 100.00% (1466), 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":1466,"winRate":100},{"index":3936,"winRate":100},{"index":6407,"winRate":100},{"index":8877,"winRate":100},{"index":11348,"winRate":100},{"index":13818,"winRate":100},{"index":16289,"winRate":100},{"index":18759,"winRate":100},{"index":21084,"winRate":100},{"index":23555,"winRate":100},{"index":26025,"winRate":100},{"index":28496,"winRate":100},{"index":30966,"winRate":100},{"index":33436,"winRate":100},{"index":35907,"winRate":100},{"index":38377,"winRate":100},{"index":40848,"winRate":100},{"index":43318,"winRate":100},{"index":45789,"winRate":100},{"index":48259,"winRate":100},{"index":50730,"winRate":100},{"index":53200,"winRate":100},{"index":55670,"winRate":100},{"index":57996,"winRate":100},{"index":60466,"winRate":100},{"index":62936,"winRate":100},{"index":65407,"winRate":100},{"index":67877,"winRate":100},{"index":70348,"winRate":100},{"index":72818,"winRate":100},{"index":75289,"winRate":100},{"index":77759,"winRate":100},{"index":80230,"winRate":100},{"index":82700,"winRate":100},{"index":85171,"winRate":100},{"index":87641,"winRate":100},{"index":90111,"winRate":100},{"index":92437,"winRate":100},{"index":94907,"winRate":100},{"index":97377,"winRate":100},{"index":99848,"winRate":100},{"index":102318,"winRate":100},{"index":104789,"winRate":100},{"index":107259,"winRate":100},{"index":109730,"winRate":100},{"index":112200,"winRate":100},{"index":114671,"winRate":100},{"index":117141,"winRate":100},{"index":119611,"winRate":100},{"index":122082,"winRate":100},{"index":124552,"winRate":100},{"index":127023,"winRate":100},{"index":129348,"winRate":100},{"index":131818,"winRate":100},{"index":134289,"winRate":100},{"index":136759,"winRate":100},{"index":139230,"winRate":100},{"index":141700,"winRate":100},{"index":144171,"winRate":100},{"index":146641,"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 | 0.8913 USDT @ 2026-02-25 23:58:00 UTC |
| Trough Net | 0.0055 USDT @ 2024-04-24 00:14:00 UTC |
| Mean | 0.3896 USDT |
| Std Dev | 0.2879 USDT |
| Last | 0.8913 USDT |
| Points | 100 |
| Sum | 38.96 USDT |
| Across 100 points the series ranged from 0.0055 USDT (2024-04-24 00:14:00 UTC) to 0.8913 USDT (2026-02-25 23:58:00 UTC), averaging 0.3896 USDT. 100% of points were positive, 0% negative. The most recent value is 0.8913 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:14:00Z","net":0.0054972418,"gross":0.0130130001},{"timestamp":"2024-04-24T00:31:00Z","net":0.016664377,"gross":0.0392080001},{"timestamp":"2024-04-24T00:31:00Z","net":0.0222268025,"gross":0.0522860001},{"timestamp":"2024-04-24T00:53:00Z","net":0.0333094548,"gross":0.07840300019999999},{"timestamp":"2024-04-24T01:03:00Z","net":0.044239041,"gross":0.10436400009999999},{"timestamp":"2024-04-24T01:14:00Z","net":0.0497362828,"gross":0.1173770002},{"timestamp":"2024-04-24T02:24:00Z","net":0.060641453,"gross":0.1433120002},{"timestamp":"2024-04-24T02:34:00Z","net":0.07167797629999999,"gross":0.16937700030000002},{"timestamp":"2024-04-24T02:42:00Z","net":0.07717671949999999,"gross":0.18239000030000002},{"timestamp":"2024-04-24T03:36:00Z","net":0.08803314929999999,"gross":0.20827300040000002},{"timestamp":"2024-04-24T04:15:00Z","net":0.09879784629999999,"gross":0.23406500040000003},{"timestamp":"2024-04-24T04:24:00Z","net":0.10415448879999999,"gross":0.24693500040000002},{"timestamp":"2024-04-24T05:20:00Z","net":0.11475555059999999,"gross":0.27255800040000006},{"timestamp":"2024-04-24T09:02:00Z","net":0.12550206139999998,"gross":0.29833700050000006},{"timestamp":"2024-04-24T11:37:00Z","net":0.13076774669999996,"gross":0.31111600060000005},{"timestamp":"2024-05-01T07:57:00Z","net":0.14100838919999997,"gross":0.33638200060000006},{"timestamp":"2024-05-14T14:31:00Z","net":0.15098963919999997,"gross":0.3613820006000001},{"timestamp":"2024-12-15T23:43:00Z","net":0.16097088919999997,"gross":0.3863820006000001},{"timestamp":"2024-12-16T01:15:00Z","net":0.16596151419999997,"gross":0.3988820006000001},{"timestamp":"2025-02-03T15:16:00Z","net":0.17594276419999996,"gross":0.42388200060000014},{"timestamp":"2025-02-16T19:33:00Z","net":0.18592401419999996,"gross":0.44888200060000016},{"timestamp":"2025-02-17T06:51:00Z","net":0.19091463919999996,"gross":0.4613820006000002},{"timestamp":"2025-03-04T10:41:00Z","net":0.20089588919999996,"gross":0.4863820006000002},{"timestamp":"2025-10-13T14:20:00Z","net":0.21087713919999995,"gross":0.5113820006000002},{"timestamp":"2025-10-13T14:23:00Z","net":0.21586776419999995,"gross":0.5238820006000001},{"timestamp":"2025-10-14T02:48:00Z","net":0.22584901419999995,"gross":0.5488820006},{"timestamp":"2025-10-14T20:59:00Z","net":0.23583026419999994,"gross":0.5738820005999999},{"timestamp":"2025-10-14T23:14:00Z","net":0.24082088919999994,"gross":0.5863820005999999},{"timestamp":"2025-10-16T11:56:00Z","net":0.25080213919999994,"gross":0.6113820005999998},{"timestamp":"2026-01-29T16:21:00Z","net":0.27321195719999997,"gross":0.6488200005999998},{"timestamp":"2026-01-29T16:22:00Z","net":0.29063115019999997,"gross":0.6737580005999998},{"timestamp":"2026-01-29T17:18:00Z","net":0.32540757219999994,"gross":0.7235720005999998},{"timestamp":"2026-02-08T15:01:00Z","net":0.35987621619999993,"gross":0.7730780006999999},{"timestamp":"2026-02-08T15:01:00Z","net":0.37711118869999993,"gross":0.7978320006999999},{"timestamp":"2026-02-08T15:01:00Z","net":0.4118876106999999,"gross":0.8476460007},{"timestamp":"2026-02-08T15:49:00Z","net":0.44660206869999985,"gross":0.8973980007},{"timestamp":"2026-02-08T16:12:00Z","net":0.4515926936999999,"gross":0.9098980006999999},{"timestamp":"2026-02-08T16:16:00Z","net":0.48612320869999986,"gross":0.9594660007},{"timestamp":"2026-02-08T16:22:00Z","net":0.5205314671999999,"gross":1.0089120007},{"timestamp":"2026-02-08T16:24:00Z","net":0.5378268251999999,"gross":1.0337260008},{"timestamp":"2026-02-08T18:03:00Z","net":0.5724809906999999,"gross":1.0834180007999998},{"timestamp":"2026-02-08T18:09:00Z","net":0.6068290452,"gross":1.1328040007999998},{"timestamp":"2026-02-08T18:14:00Z","net":0.6241244032000001,"gross":1.1576180008999997},{"timestamp":"2026-02-13T23:40:00Z","net":0.6586549182000001,"gross":1.2071860008999995},{"timestamp":"2026-02-13T23:52:00Z","net":0.6931235622000002,"gross":1.2566920009999993},{"timestamp":"2026-02-25T22:22:00Z","net":0.7084503467000002,"gross":1.2870420009999994},{"timestamp":"2026-02-25T22:26:00Z","net":0.7161367352000002,"gross":1.3022400009999995},{"timestamp":"2026-02-25T22:30:00Z","net":0.7315095122000003,"gross":1.3326360009999996},{"timestamp":"2026-02-25T22:37:00Z","net":0.7469745502000004,"gross":1.3631240009999996},{"timestamp":"2026-02-25T22:39:00Z","net":0.7547070692000004,"gross":1.3783680009999997},{"timestamp":"2026-02-25T22:51:00Z","net":0.7704065575000004,"gross":1.4090910009999997},{"timestamp":"2026-02-25T22:56:00Z","net":0.7862485319000004,"gross":1.4399570007999998},{"timestamp":"2026-02-25T23:09:00Z","net":0.7940747464000004,"gross":1.4552950007999998},{"timestamp":"2026-02-25T23:23:00Z","net":0.8100130120000004,"gross":1.4862570008999998},{"timestamp":"2026-02-25T23:31:00Z","net":0.8260456720000005,"gross":1.5173130008999998},{"timestamp":"2026-02-25T23:35:00Z","net":0.8341106638000004,"gross":1.5328900009999997},{"timestamp":"2026-02-25T23:42:00Z","net":0.8503875146000004,"gross":1.5641910010999998},{"timestamp":"2026-02-25T23:48:00Z","net":0.8668112326000004,"gross":1.5956390011},{"timestamp":"2026-02-25T23:52:00Z","net":0.8750230916000004,"gross":1.6113630011},{"timestamp":"2026-02-25T23:58:00Z","net":0.8912986083000003,"gross":1.642662001}]
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) | 7.26 @ 2024-12-04 23:59:00 UTC |
| Worst Sharpe (30d) | -7.97 @ 2024-07-04 23:59:00 UTC |
| Mean | -0.79 |
| Std Dev | 2.78 |
| Last | -0.36 |
| Points | 643 |
| Across 643 points the series ranged from -7.97 (2024-07-04 23:59:00 UTC) to 7.26 (2024-12-04 23:59:00 UTC), averaging -0.79. The most recent value is -0.36. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":2.4238126881300155,"sharpe90":-1.3427330694995114},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":3.811049362843062,"sharpe90":-3.148598803501787},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-2.9662322554782827,"sharpe90":-2.465149824874724},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-6.115003117919334,"sharpe90":-1.3556603100917566},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-5.9404401628587316,"sharpe90":-2.396201315328361},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":-1.1196252932674082,"sharpe90":-1.519359373178891},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":-0.9416106051959473,"sharpe90":-0.09907757906632123},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":-1.653262197640427,"sharpe90":-0.2414225731212226},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":-2.7935683848399573,"sharpe90":-1.1351230196853737},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":-1.0450643211043522,"sharpe90":-0.35864735853568386},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":0.995702942237483,"sharpe90":0.5727057083024403},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":-0.5969141806565177,"sharpe90":-0.32325529338874837},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":0.3955625600402871,"sharpe90":2.2246075608170766},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":0.9717500156891281,"sharpe90":2.223545090646442},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":-2.2041517384093456,"sharpe90":0.778774560757519},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-2.172099469142002,"sharpe90":1.5518557590118611},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":0.3419971977287172,"sharpe90":0.8849051028125746},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":4.723117372292666,"sharpe90":1.6664611310863564},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":6.200722064163535,"sharpe90":0.589883479840449},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":4.157070065517003,"sharpe90":0.006757099837986333},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":-0.5084554361146921,"sharpe90":-1.9361110300838515},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":-3.192976025726211,"sharpe90":-3.2814692098224136},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":0.28137301570398726,"sharpe90":-2.130096102813987},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":-0.21073630180682013,"sharpe90":-2.9012043979632076},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-2.6326932204465807,"sharpe90":-3.0832617895606305},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-2.2318308709644783,"sharpe90":-2.3424634416611587},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-3.778785610175287,"sharpe90":-2.5977765744652013},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-4.160761644126031,"sharpe90":-1.0386208081056574},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-3.683026891689075,"sharpe90":-1.7565070473160322},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-6.016694462395429,"sharpe90":-1.648429265441971},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":-3.3947437839955055,"sharpe90":-1.0363931687074792},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":-1.1569186423632958,"sharpe90":-1.6717128009358575},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":1.1323882294815037,"sharpe90":-0.20134020457021057},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":2.561451860288907,"sharpe90":0.5421698480460397},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":0.3606192704905868,"sharpe90":0.09038292514015878},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-4.275712194929973,"sharpe90":-0.3829108062078665},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-4.901111322362431,"sharpe90":-0.1790673413401811},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":-2.2969091408280957,"sharpe90":0.4703130195182899},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":0.5069596836727434,"sharpe90":0.6458333870585514},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":7.151136592899948,"sharpe90":2.3530111436060985},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":0.18216588476371273,"sharpe90":0.9782631432798576},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":2.7293817584733024,"sharpe90":-0.5597052063630897},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":0.5340249604664492,"sharpe90":-1.3681644798898656},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":-1.4158512367857663,"sharpe90":-2.716214960855919},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":-0.143852660083506,"sharpe90":-0.18080480565304377},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-0.4370250586840519,"sharpe90":0.011118050109464168},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":-0.8969766948009302,"sharpe90":-0.1344824063453804},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-4.206891355686628,"sharpe90":-0.3793417739032296},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":-3.585628854555284,"sharpe90":-0.10856239838439168},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":1.3852429091166616,"sharpe90":-0.00841665807055691},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":1.1770859861476077,"sharpe90":0.602358108589028},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":1.6078681414309381,"sharpe90":0.7062469501170411},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-2.5184935343762413,"sharpe90":-1.1990925482258281},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":-2.402702593434367,"sharpe90":-0.6414773543139348},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-0.9160750575912029,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":0.3560869890659142,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":1.7749463082636034,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-5.903727443725149,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-1.0303782894660065,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-0.3627734369578831,"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 | -17.52% @ 443 |
| Mean | -3.08% |
| Std Dev | 5.73% |
| Last | -17.52% |
| Points | 8 |
| Across 8 points the series ranged from -17.52% (443) to -0.10% (1), averaging -3.08%. 0% of points were positive, 100% negative. The most recent value is -17.52%. | |
| Full series - 8 points. |
[{"start":"2024-04-30T23:59:00+00:00","end":"2024-05-03T23:59:00+00:00","depth":-0.2636812999704999,"durationDays":3},{"start":"2024-05-08T23:59:00+00:00","end":"2024-05-17T23:59:00+00:00","depth":-0.37911879262469816,"durationDays":9},{"start":"2024-05-22T23:59:00+00:00","end":"2024-05-24T23:59:00+00:00","depth":-0.12295346677413861,"durationDays":2},{"start":"2024-06-07T23:59:00+00:00","end":"2024-11-24T23:59:00+00:00","depth":-5.572405994063241,"durationDays":170},{"start":"2024-11-25T23:59:00+00:00","end":"2024-11-29T23:59:00+00:00","depth":-0.4671049785338447,"durationDays":4},{"start":"2024-12-02T23:59:00+00:00","end":"2024-12-03T23:59:00+00:00","depth":-0.10026880204921775,"durationDays":1},{"start":"2024-12-05T23:59:00+00:00","end":"2024-12-06T23:59:00+00:00","depth":-0.18671757277060072,"durationDays":1},{"start":"2024-12-09T23:59:00+00:00","end":"ongoing","depth":-17.519710831535768,"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 | 18.20% @ 2025-11-04 23:59:00 UTC |
| Min Utilization | 0.47% @ 2024-05-24 23:59:00 UTC |
| Mean | 10.24% |
| Std Dev | 3.70% |
| Last | 5.51% |
| Points | 673 |
| Across 673 points the series ranged from 0.47% (2024-05-24 23:59:00 UTC) to 18.20% (2025-11-04 23:59:00 UTC), averaging 10.24%. 100% of points were positive, 0% negative. The most recent value is 5.51%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":1.920040324195592},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":2.7846573783494253},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":2.149771123801574},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":0.8136682134396424},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":3.7910662250748297},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":7.850268059008932},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":8.13211712625536},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":10.020669586148454},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":9.534753235072088},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":11.036871044848883},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":11.878309759613174},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":11.592204306492754},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":12.131377961649104},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":12.02415827946014},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":11.216609497033328},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":11.056416596763547},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":11.84711807893199},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":11.02849159772601},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":11.082411273393992},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":6.514358503287143},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":4.1907527657186545},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":8.548689837739632},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":9.117977505975226},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":10.259134025712086},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":7.604928080387309},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":9.368416108297343},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":9.349420992480443},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":11.040295256415659},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":11.871485244521967},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":12.214391891096332},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":13.306033207952495},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":13.69039784343123},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":13.934312738416962},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":14.56247334609391},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":13.545661317872302},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":13.954953608855167},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":13.72703399649115},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":14.98643568879266},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":15.452311677020353},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":14.344050669477653},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":14.70402316993839},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":15.28150597187923},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":12.39461930727251},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":12.710173193018449},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":12.37240506032235},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":12.459090495656485},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":14.333247054809084},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":13.927182383494237},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":16.167420546389327},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":17.81658035883538},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":8.219073605951234},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":6.567522534729049},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":7.313522291388587},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":5.870723591784793},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":6.265070451784749},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":6.700789789240538},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":7.252350500179873},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":8.951031859323722},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":5.99462781414358},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":5.50898094767152}]
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 | 5.10 @ 2024-04-24 11:37:00 UTC |
| Lowest Price | 0.3180 @ 2026-02-25 23:42:00 UTC |
| Mean | 2.09 |
| Std Dev | 2.03 |
| Last | 0.3210 |
| Points | 160 |
| Across 160 points the series ranged from 0.3180 (2026-02-25 23:42:00 UTC) to 5.10 (2024-04-24 11:37:00 UTC), averaging 2.09. The most recent value is 0.3210. | |
| Showing 60 of 160 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:02:00Z","price":4.999},{"timestamp":"2024-04-24T00:14:00Z","price":5.012},{"timestamp":"2024-04-24T00:18:00Z","price":4.98},{"timestamp":"2024-04-24T00:28:00Z","price":4.974},{"timestamp":"2024-04-24T00:34:00Z","price":4.985},{"timestamp":"2024-04-24T00:45:00Z","price":4.993},{"timestamp":"2024-04-24T01:07:00Z","price":5.028},{"timestamp":"2024-04-24T01:24:00Z","price":5.03},{"timestamp":"2024-04-24T02:24:00Z","price":5.028},{"timestamp":"2024-04-24T02:30:00Z","price":5.003},{"timestamp":"2024-04-24T02:42:00Z","price":5.011},{"timestamp":"2024-04-24T03:47:00Z","price":5.046},{"timestamp":"2024-04-24T04:15:00Z","price":5.059},{"timestamp":"2024-04-24T04:45:00Z","price":5.079},{"timestamp":"2024-04-24T05:22:00Z","price":5.096},{"timestamp":"2024-04-24T05:32:00Z","price":5.093},{"timestamp":"2024-05-01T07:56:00Z","price":4},{"timestamp":"2024-05-14T12:55:00Z","price":4.01},{"timestamp":"2024-12-12T23:21:00Z","price":4},{"timestamp":"2024-12-15T23:42:00Z","price":4},{"timestamp":"2024-12-16T01:15:00Z","price":4.01},{"timestamp":"2025-02-03T15:14:00Z","price":2},{"timestamp":"2025-02-16T19:15:00Z","price":2},{"timestamp":"2025-02-16T19:33:00Z","price":2.005},{"timestamp":"2025-02-22T01:29:00Z","price":2},{"timestamp":"2025-03-04T07:55:00Z","price":1.6},{"timestamp":"2025-03-05T03:53:00Z","price":1.604},{"timestamp":"2025-10-13T14:23:00Z","price":0.802},{"timestamp":"2025-10-14T02:47:00Z","price":0.8},{"timestamp":"2025-10-14T20:52:00Z","price":0.802},{"timestamp":"2025-10-14T23:13:00Z","price":0.8},{"timestamp":"2025-10-15T06:29:00Z","price":0.802},{"timestamp":"2025-10-16T11:56:00Z","price":0.802},{"timestamp":"2026-01-29T14:53:00Z","price":0.405},{"timestamp":"2026-01-29T16:16:00Z","price":0.401},{"timestamp":"2026-01-29T16:22:00Z","price":0.403},{"timestamp":"2026-01-29T17:20:00Z","price":0.405},{"timestamp":"2026-01-29T17:34:00Z","price":0.401},{"timestamp":"2026-02-08T15:44:00Z","price":0.402},{"timestamp":"2026-02-08T16:12:00Z","price":0.4},{"timestamp":"2026-02-08T16:15:00Z","price":0.404},{"timestamp":"2026-02-08T16:21:00Z","price":0.405},{"timestamp":"2026-02-08T17:54:00Z","price":0.404},{"timestamp":"2026-02-08T18:07:00Z","price":0.408},{"timestamp":"2026-02-08T18:14:00Z","price":0.405},{"timestamp":"2026-02-13T23:40:00Z","price":0.402},{"timestamp":"2026-02-25T22:17:00Z","price":0.33},{"timestamp":"2026-02-25T22:22:00Z","price":0.331},{"timestamp":"2026-02-25T22:26:00Z","price":0.33},{"timestamp":"2026-02-25T22:34:00Z","price":0.328},{"timestamp":"2026-02-25T22:39:00Z","price":0.329},{"timestamp":"2026-02-25T22:48:00Z","price":0.327},{"timestamp":"2026-02-25T22:53:00Z","price":0.324},{"timestamp":"2026-02-25T23:09:00Z","price":0.326},{"timestamp":"2026-02-25T23:23:00Z","price":0.321},{"timestamp":"2026-02-25T23:31:00Z","price":0.322},{"timestamp":"2026-02-25T23:38:00Z","price":0.321},{"timestamp":"2026-02-25T23:46:00Z","price":0.318},{"timestamp":"2026-02-25T23:51:00Z","price":0.318},{"timestamp":"2026-02-25T23:58:00Z","price":0.321}]
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 | 76 trades @ $5.00 |
| Least Populated Bin | 2 trades @ $5.00 |
| Mean | 17 trades |
| Std Dev | 27 trades |
| Last | 7 trades |
| Points | 6 |
| Sum | 100 trades |
| Across 6 points the series ranged from 2 trades (5.00)to∗∗76trades∗∗(5.00), averaging 17 trades. The most recent value is 7 trades. | |
| Full series - 6 points. |
[
{
"bin": "$5.00",
"count": 76,
"from": 5
},
{
"bin": "$5.00",
"count": 2,
"from": 5.001
},
{
"bin": "$5.00",
"count": 6,
"from": 5.002
},
{
"bin": "$5.00",
"count": 3,
"from": 5.003
},
{
"bin": "$5.00",
"count": 6,
"from": 5.004
},
{
"bin": "$5.00",
"count": 7,
"from": 5.005
}
]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 50 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.11 |
| Mean | 5 trades |
| Std Dev | 12 trades |
| Last | 25 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (0.11) to 50 trades (0.1), averaging 5 trades. The most recent value is 25 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 50,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.14,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.15,
"TP": 19,
"SL": 0,
"TSL": 0
},
{
"bin": 0.16,
"TP": 6,
"SL": 0,
"TSL": 0
},
{
"bin": 0.17,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.19,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.2,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.21,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.22,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.24,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.25,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.26,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.27,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.29,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.3,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.31,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.32,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.34,
"TP": 25,
"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 | 99.86 @ Jan |
| Worst Indexed Value | 86.89 @ Oct |
| Mean | 92.51 |
| Std Dev | 3.07 |
| Last | 91.81 |
| Points | 12 |
| Across 12 points the series ranged from 86.89 (Oct) to 99.86 (Jan), averaging 92.51. The most recent value is 91.81. | |
| Full series - 12 points. |
[
{
"2025": 99.86404080457606,
"2026": 98.33396645636238,
"month": "Jan"
},
{
"2025": 96.72747894535335,
"2026": 99.40752348159953,
"month": "Feb"
},
{
"2025": 92.76908951897121,
"month": "Mar"
},
{
"2024": 99.7749429450438,
"2025": 92.05660106540171,
"month": "Apr"
},
{
"2024": 100.39119269320747,
"2025": 91.46885210142088,
"month": "May"
},
{
"2024": 98.74417725155564,
"2025": 90.04595406231168,
"month": "Jun"
},
{
"2024": 97.0897222241158,
"2025": 91.21616447296863,
"month": "Jul"
},
{
"2024": 96.11983648883815,
"2025": 92.68328675849322,
"month": "Aug"
},
{
"2024": 97.38831934307535,
"2025": 92.24348875442506,
"month": "Sep"
},
{
"2024": 95.38410094391031,
"2025": 86.89002382136829,
"month": "Oct"
},
{
"2024": 101.449641778497,
"2025": 92.35094827481298,
"month": "Nov"
},
{
"2024": 99.90849973308742,
"2025": 91.80560755398845,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 161.28 USDT @ Mon |
| Worst Weekday | 125.94 USDT @ Fri |
| Mean | 147.64 USDT |
| Std Dev | 12.13 USDT |
| Last | 161.24 USDT |
| Points | 7 |
| Sum | 1,033.46 USDT |
| Across 7 points the series ranged from 125.94 USDT (Fri) to 161.28 USDT (Mon), averaging 147.64 USDT. 100% of points were positive, 0% negative. The most recent value is 161.24 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 161.277458
},
{
"day": "Tue",
"profit": 152.653713
},
{
"day": "Wed",
"profit": 145.825095
},
{
"day": "Thu",
"profit": 151.072954
},
{
"day": "Fri",
"profit": 125.940538
},
{
"day": "Sat",
"profit": 135.451612
},
{
"day": "Sun",
"profit": 161.240021
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 62.02 USDT @ 15:00 |
| Worst Hour (UTC) | 34.20 USDT @ 3:00 |
| Mean | 43.06 USDT |
| Std Dev | 6.70 USDT |
| Last | 38.90 USDT |
| Points | 24 |
| Sum | 1,033.46 USDT |
| Across 24 points the series ranged from 34.20 USDT (3:00) to 62.02 USDT (15:00), averaging 43.06 USDT. 100% of points were positive, 0% negative. The most recent value is 38.90 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":41.724166},{"hour":"1:00","profit":40.596815},{"hour":"2:00","profit":37.241623},{"hour":"3:00","profit":34.198587},{"hour":"4:00","profit":34.752605},{"hour":"5:00","profit":34.866402},{"hour":"6:00","profit":37.410199},{"hour":"7:00","profit":40.362857},{"hour":"8:00","profit":40.999318},{"hour":"9:00","profit":41.057397},{"hour":"10:00","profit":39.511717},{"hour":"11:00","profit":40.629542},{"hour":"12:00","profit":46.202433},{"hour":"13:00","profit":49.695029},{"hour":"14:00","profit":57.569489},{"hour":"15:00","profit":62.016031},{"hour":"16:00","profit":52.196329},{"hour":"17:00","profit":48.149611},{"hour":"18:00","profit":44.778237},{"hour":"19:00","profit":42.321466},{"hour":"20:00","profit":42.842397},{"hour":"21:00","profit":43.449853},{"hour":"22:00","profit":41.985803},{"hour":"23:00","profit":38.903485}]
Profit vs. Hold Time
GET /backtests/{id}/trades * Fields used: buy_time, sell_time, profit_percentage * Transform: holdTimes(trades)profitPct).| Stat | Value |
|---|---|
| Best Trade Return | 0.35% @ 0.08333333333333333 |
| Worst Trade Return | 0.10% @ 0.016666666666666666 |
| Mean | 0.18% |
| Std Dev | 0.10% |
| Last | 0.16% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.016666666666666666) to 0.35% (0.08333333333333333), averaging 0.18%. 100% of points were positive, 0% negative. The most recent value is 0.16%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0.2,"profitPct":0.1098569714,"profit":0.0054972418},{"hours":0.8333333333333334,"profitPct":0.1090279163,"profit":0.0054568145},{"hours":0.9833333333333333,"profitPct":0.1098569714,"profit":0.0054972418},{"hours":0.2,"profitPct":0.1114258402,"profit":0.0055755072},{"hours":0.05,"profitPct":0.1111630478,"profit":0.0055624255},{"hours":0.31666666666666665,"profitPct":0.1105867603,"profit":0.005534801},{"hours":2.4833333333333334,"profitPct":0.1083581941,"profit":0.0054210088},{"hours":1.85,"profitPct":0.1086668658,"profit":0.005435421},{"hours":0.03333333333333333,"profitPct":0.1090279163,"profit":0.0054568145},{"hours":0.2,"profitPct":0.1099089636,"profit":0.0054987432},{"hours":0.5,"profitPct":0.1077430556,"profit":0.0053922383},{"hours":0.4666666666666667,"profitPct":0.1074365834,"profit":0.0053724587},{"hours":0.35,"profitPct":0.1064202527,"profit":0.0053211638},{"hours":6.833333333333333,"profitPct":0.105261348,"profit":0.0052656853},{"hours":6.25,"profitPct":0.1049107143,"profit":0.0052500175},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.5666666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.13333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.05,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.06666666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":2.7666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.05,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":240.13333333333333,"profitPct":0.3434567901,"profit":0.017173286},{"hours":2.3333333333333335,"profitPct":0.3459057072,"profit":0.017295358},{"hours":0.08333333333333333,"profitPct":0.3483790524,"profit":0.017419193},{"hours":0.8166666666666667,"profitPct":0.3483790524,"profit":0.017419193},{"hours":237.66666666666666,"profitPct":0.3446782178,"profit":0.0172349725},{"hours":237.45,"profitPct":0.3483790524,"profit":0.017419193},{"hours":0,"profitPct":0.3471393035,"profit":0.017357229},{"hours":0.03333333333333333,"profitPct":0.3471393035,"profit":0.017357229},{"hours":0.03333333333333333,"profitPct":0.3434567901,"profit":0.017173286},{"hours":0.016666666666666666,"profitPct":0.3434567901,"profit":0.017173286},{"hours":0,"profitPct":0.3459057072,"profit":0.017295358},{"hours":0.2,"profitPct":0.3422413793,"profit":0.017113082},{"hours":0,"profitPct":0.3446782178,"profit":0.0172349725},{"hours":0.06666666666666667,"profitPct":0.3459057072,"profit":0.017295358},{"hours":0,"profitPct":0.3471393035,"profit":0.017357229},{"hours":0,"profitPct":0.3434567901,"profit":0.017173286},{"hours":0.03333333333333333,"profitPct":0.1537234043,"profit":0.0076863885},{"hours":0.016666666666666666,"profitPct":0.1537234043,"profit":0.0076863885},{"hours":0,"profitPct":0.1537234043,"profit":0.0076863885},{"hours":0.03333333333333333,"profitPct":0.1546493902,"profit":0.007732519},{"hours":0,"profitPct":0.1546493902,"profit":0.007732519},{"hours":0.016666666666666666,"profitPct":0.1574615385,"profit":0.0078732738},{"hours":0.03333333333333333,"profitPct":0.1584104938,"profit":0.0079209872},{"hours":0,"profitPct":0.1565184049,"profit":0.0078262145},{"hours":0,"profitPct":0.1612928349,"profit":0.0080649918},{"hours":0,"profitPct":0.160326087,"profit":0.00801633},{"hours":0.05,"profitPct":0.1612928349,"profit":0.0080649918},{"hours":0.31666666666666665,"profitPct":0.162265625,"profit":0.0081132812},{"hours":0,"profitPct":0.1642295597,"profit":0.008211859},{"hours":0,"profitPct":0.1642295597,"profit":0.008211859},{"hours":0,"profitPct":0.1632445141,"profit":0.0081622355}]
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": "98286511-f9c4-4c7d-9af1-315ed582938c",
"symbol": "PYRUSDT",
"strategy": "3LongTimeLong.json",
"strategy_label": "LongTimeLong",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 672,
"start_balance_usdt": 10000,
"final_value_usdt": 9148.44178345,
"return_pct": -8.5156,
"total_profit_usdt": 1033.46139082,
"avg_profit_per_trade_usdt": 0.00704756,
"fulfilled_trades": 146641,
"active_orders": 477,
"win_rate_pct": 100,
"best_trade_usdt": 0.01741919,
"worst_trade_usdt": 0.00499063,
"trades_per_month": 6631.663108045396,
"max_drawdown_pct": 17.519710831535768,
"max_drawdown_abs_usdt": 1792.881311466499,
"drawdown_duration_days": 333,
"recovery_days": null,
"cagr_pct": -4.722329750457533,
"volatility_annualized_pct": 14.183629532018472,
"sharpe_annualized": -0.26922088954692064,
"sortino_annualized": -0.346212629057071,
"time_in_market_pct": 100,
"final_cash_usdt": 8644.4558685895,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -1883.472000639,
"median_hold_hours": 0.08333333333333333,
"avg_hold_hours": 13.2828947368421,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | 98286511-f9c4-4c7d-9af1-315ed582938c |
symbol | PYRUSDT |
strategy | 3LongTimeLong.json |
strategy_label | LongTimeLong |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 672 |
start_balance_usdt | 10000 |
final_value_usdt | 9148.44178345 |
return_pct | -8.5156 |
total_profit_usdt | 1033.46139082 |
avg_profit_per_trade_usdt | 0.00704756 |
fulfilled_trades | 146641 |
active_orders | 477 |
win_rate_pct | 100 |
best_trade_usdt | 0.01741919 |
worst_trade_usdt | 0.00499063 |
trades_per_month | 6631.663108045396 |
max_drawdown_pct | 17.519710831535768 |
max_drawdown_abs_usdt | 1792.881311466499 |
drawdown_duration_days | 333 |
recovery_days | null |
cagr_pct | -4.722329750457533 |
volatility_annualized_pct | 14.183629532018472 |
sharpe_annualized | -0.26922088954692064 |
sortino_annualized | -0.346212629057071 |
time_in_market_pct | 100 |
final_cash_usdt | 8644.4558685895 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -1883.472000639 |
median_hold_hours | 0.08333333333333333 |
avg_hold_hours | 13.2828947368421 |
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 | PYRUSDT |
| 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 | 9,148.44 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | -8.52% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +1,033.46 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)) | 146,641 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.0174 USDT |
| Worst trade | GET /backtests/{id} | $.min_profit | direct API value (cross-check: min(trades[].profit)) | +0.0050 USDT |
| Avg profit / trade | GET /backtests/{id} | $.avg_profit | direct API value | +0.0070 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 6631.7 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -17.52% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -1,792.88 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | -4.72% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 14.18% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | -0.27 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | -0.35 |
| 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 | +0.89 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) | +0.0089 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 | 13.3h |
| 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) | 1,002 USDT |
Raw API Attachments
/trades. Full trade population: 146,641 closed trades - fetch the complete list via GET /backtests/98286511-f9c4-4c7d-9af1-315ed582938c/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/98286511-f9c4-4c7d-9af1-315ed582938c - backtest summary (verbatim)
GET /backtests/98286511-f9c4-4c7d-9af1-315ed582938c - backtest summary (verbatim)
{
"id": "98286511-f9c4-4c7d-9af1-315ed582938c",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:09.792254Z",
"started_at": "2026-05-09T21:59:21.406711Z",
"completed_at": "2026-05-09T22:22:34.758927Z",
"mode_name": "3LongTimeLong.json",
"symbol": "PYRUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 9148.44178345,
"return_pct": -8.5156,
"total_profit": 1033.46139082,
"fulfilled_trades": 146641,
"active_orders": 477,
"win_rate": 100,
"avg_profit": 0.00704756,
"max_profit": 0.01741919,
"min_profit": 0.00499063,
"elapsed_sec": 989.93,
"max_drawdown": -17.5197,
"profit_factor": null,
"sharpe_ratio": -0.2692,
"total_fees": 1101.61000872,
"avg_hold_time_hours": 12.7395,
"tp_count": 146641,
"sl_count": 0,
"tsl_count": 0,
"start_price": 4.665,
"end_price": 0.321,
"gross_profit_quote": 2135.0714,
"gross_loss_quote": 0,
"wins": 146641,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 146641,
"consecutive_losses_max": 0,
"holding_minutes_p50": 6,
"holding_minutes_p95": 636,
"holding_minutes_max": 327006,
"description": "PYRUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -8.52% | 146641 trades | 100% WR",
"summary_text": "Backtest PYRUSDT (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: 9,148.44 USDT\nP&L: -851.56 USDT (-8.52%)\nResult: LOSS\nCompleted trades: 146641\nOpen orders at end: 477\nWin rate: 100.0%\nAvg. profit/trade: 0.007048 USDT\nBest trade: 0.017419 USDT\nWorst trade: 0.004991 USDT\nTotal profit (trades only): 1,033.461391 USDT\nMax drawdown: -17.52%\nProfit factor: inf (no losing trades)\nSharpe ratio: -0.27\nTotal fees: 1,101.61 USDT\nAvg hold time: 12.7h\nTP / SL / TSL: 146641 / 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: 989.9s",
"share_token": null,
"config_hash": "c692bc2635bce6585609cf817be9abf818643c52ae3fbb0698d8314d2a53a199",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "PYRUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.001,
"stopLoss": false,
"tickSize": 0.001,
"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/98286511-f9c4-4c7d-9af1-315ed582938c/equity - equity series (verbatim, 673 points)
GET /backtests/98286511-f9c4-4c7d-9af1-315ed582938c/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 41.193,
"quote_asset_bal": 9800.46338824,
"total_value_mid": 9992.46396124,
"total_value_exit_net": 9992.3199608102,
"total_value": 9992.46396124,
"base_cost_quote": 200.245603649,
"unrealized_pnl_exit_net": -8.3890310787
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 30.566,
"quote_asset_bal": 9851.5070738853,
"total_value_mid": 9996.2982158853,
"total_value_exit_net": 9996.1896225288,
"total_value": 9996.2982158853,
"base_cost_quote": 150.1809623082,
"unrealized_pnl_exit_net": -5.4984136648
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 53.353,
"quote_asset_bal": 9747.0776151413,
"total_value_mid": 9987.2728211413,
"total_value_exit_net": 9987.0926747368,
"total_value": 9987.2728211413,
"base_cost_quote": 255.3056507363,
"unrealized_pnl_exit_net": -15.2905911408
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 40.194,
"quote_asset_bal": 9808.234597458,
"total_value_mid": 9994.332817458,
"total_value_exit_net": 9994.193243793,
"total_value": 9994.332817458,
"base_cost_quote": 195.2320523035,
"unrealized_pnl_exit_net": -9.2734059685
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 52.25,
"quote_asset_bal": 9753.8390953798,
"total_value_mid": 9987.9190953798,
"total_value_exit_net": 9987.7435353798,
"total_value": 9987.9190953798,
"base_cost_quote": 250.3086898242,
"unrealized_pnl_exit_net": -16.4042498243
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 62.35,
"quote_asset_bal": 9709.6328282593,
"total_value_mid": 9986.5915282593,
"total_value_exit_net": 9986.3838092343,
"total_value": 9986.5915282593,
"base_cost_quote": 295.3638318563,
"unrealized_pnl_exit_net": -18.6128508813
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 89.254,
"quote_asset_bal": 9595.6918251821,
"total_value_mid": 9970.1123551821,
"total_value_exit_net": 9969.8315397846,
"total_value": 9970.1123551821,
"base_cost_quote": 410.504463612,
"unrealized_pnl_exit_net": -36.3647490095
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 81.074,
"quote_asset_bal": 9632.1873196874,
"total_value_mid": 9981.5351856874,
"total_value_exit_net": 9981.2731747879,
"total_value": 9981.5351856874,
"base_cost_quote": 375.4633214513,
"unrealized_pnl_exit_net": -26.3774663508
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 61.738,
"quote_asset_bal": 9718.4209445146,
"total_value_mid": 9994.8837085146,
"total_value_exit_net": 9994.6763614416,
"total_value": 9994.8837085146,
"base_cost_quote": 290.3662764988,
"unrealized_pnl_exit_net": -14.1108595718
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 46.389,
"quote_asset_bal": 9789.4055433897,
"total_value_mid": 10006.2277293897,
"total_value_exit_net": 10006.0651127502,
"total_value": 10006.2277293897,
"base_cost_quote": 220.2679741727,
"unrealized_pnl_exit_net": -3.6084048123
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 56.213,
"quote_asset_bal": 9744.8708844594,
"total_value_mid": 10000.4713954594,
"total_value_exit_net": 10000.2796950762,
"total_value": 10000.4713954594,
"base_cost_quote": 265.3267519295,
"unrealized_pnl_exit_net": -9.9179413128
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 61.742,
"quote_asset_bal": 9720.3796462319,
"total_value_mid": 9999.0212922319,
"total_value_exit_net": 9998.8123109974,
"total_value": 9999.0212922319,
"base_cost_quote": 290.3512062045,
"unrealized_pnl_exit_net": -11.918541439
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 49.759,
"quote_asset_bal": 9776.6589080587,
"total_value_mid": 10005.5005490587,
"total_value_exit_net": 10005.3289178279,
"total_value": 10005.5005490587,
"base_cost_quote": 235.2915894397,
"unrealized_pnl_exit_net": -6.6215796705
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 58.697,
"quote_asset_bal": 9737.3096451484,
"total_value_mid": 9999.2743561484,
"total_value_exit_net": 9999.0778826152,
"total_value": 9999.2743561484,
"base_cost_quote": 275.339161609,
"unrealized_pnl_exit_net": -13.5709241423
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 72.369,
"quote_asset_bal": 9677.9791916287,
"total_value_mid": 9988.7316776287,
"total_value_exit_net": 9988.4986132642,
"total_value": 9988.7316776287,
"base_cost_quote": 335.4145874113,
"unrealized_pnl_exit_net": -24.8951657758
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 58.77,
"quote_asset_bal": 9738.7498087805,
"total_value_mid": 10000.0412287805,
"total_value_exit_net": 9999.8452602155,
"total_value": 10000.0412287805,
"base_cost_quote": 275.34171152,
"unrealized_pnl_exit_net": -14.246260085
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 80.375,
"quote_asset_bal": 9644.4113607537,
"total_value_mid": 9986.7284857537,
"total_value_exit_net": 9986.47174791,
"total_value": 9986.7284857537,
"base_cost_quote": 370.4628839338,
"unrealized_pnl_exit_net": -28.4024967775
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 82.655,
"quote_asset_bal": 9634.8989095622,
"total_value_mid": 9985.3561095622,
"total_value_exit_net": 9985.0932666622,
"total_value": 9985.3561095622,
"base_cost_quote": 380.4675538128,
"unrealized_pnl_exit_net": -30.2731967128
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 95.665,
"quote_asset_bal": 9580.0339801408,
"total_value_mid": 9980.6790001408,
"total_value_exit_net": 9980.3785163758,
"total_value": 9980.6790001408,
"base_cost_quote": 435.5295203385,
"unrealized_pnl_exit_net": -35.1849841035
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 95.694,
"quote_asset_bal": 9580.7927372578,
"total_value_mid": 9976.0089572578,
"total_value_exit_net": 9975.7125450928,
"total_value": 9976.0089572578,
"base_cost_quote": 435.5211580715,
"unrealized_pnl_exit_net": -40.6013502365
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 96.92,
"quote_asset_bal": 9576.7702597955,
"total_value_mid": 9968.4239797955,
"total_value_exit_net": 9968.1302395055,
"total_value": 9968.4239797955,
"base_cost_quote": 440.5270286607,
"unrealized_pnl_exit_net": -49.1670489508
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 81.516,
"quote_asset_bal": 9643.0692076318,
"total_value_mid": 9991.3870756318,
"total_value_exit_net": 9991.1258372308,
"total_value": 9991.3870756318,
"base_cost_quote": 375.4560299868,
"unrealized_pnl_exit_net": -27.3994003878
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 65.35,
"quote_asset_bal": 9714.3297775866,
"total_value_mid": 10003.4381775866,
"total_value_exit_net": 10003.2213462866,
"total_value": 10003.4381775866,
"base_cost_quote": 305.373594552,
"unrealized_pnl_exit_net": -16.482025852
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 46.39,
"quote_asset_bal": 9800.6271754179,
"total_value_mid": 10016.1087254179,
"total_value_exit_net": 10015.9471142554,
"total_value": 10016.1087254179,
"base_cost_quote": 220.2602944172,
"unrealized_pnl_exit_net": -4.9403555798
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 36.767,
"quote_asset_bal": 9846.4549896136,
"total_value_mid": 10019.0392876136,
"total_value_exit_net": 10018.9098493901,
"total_value": 10019.0392876136,
"base_cost_quote": 175.2064913888,
"unrealized_pnl_exit_net": -2.7516316123
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 54.063,
"quote_asset_bal": 9766.8298899809,
"total_value_mid": 10012.0055949809,
"total_value_exit_net": 10011.8217132021,
"total_value": 10012.0055949809,
"base_cost_quote": 255.2957863435,
"unrealized_pnl_exit_net": -10.3039631223
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 22.254,
"quote_asset_bal": 9918.0403124818,
"total_value_mid": 10028.4869144818,
"total_value_exit_net": 10028.4040795303,
"total_value": 10028.4869144818,
"base_cost_quote": 105.1257352125,
"unrealized_pnl_exit_net": 5.238031836
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 40.665,
"quote_asset_bal": 9828.7914767243,
"total_value_mid": 10025.2034267243,
"total_value_exit_net": 10025.0561177618,
"total_value": 10025.2034267243,
"base_cost_quote": 195.244583695,
"unrealized_pnl_exit_net": 1.0200573425
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 49.485,
"quote_asset_bal": 9789.8991773449,
"total_value_mid": 10016.2435673449,
"total_value_exit_net": 10016.0738090524,
"total_value": 10016.2435673449,
"base_cost_quote": 235.277882167,
"unrealized_pnl_exit_net": -9.1032504595
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 48.56,
"quote_asset_bal": 9796.0132739406,
"total_value_mid": 10018.2723939406,
"total_value_exit_net": 10018.1056996006,
"total_value": 10018.2723939406,
"base_cost_quote": 230.2819450222,
"unrealized_pnl_exit_net": -8.1895193623
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 10.514,
"quote_asset_bal": 9982.3809979826,
"total_value_mid": 10029.7886239826,
"total_value_exit_net": 10029.7530682631,
"total_value": 10029.7886239826,
"base_cost_quote": 45.0559646485,
"unrealized_pnl_exit_net": 2.316105632
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 17.049,
"quote_asset_bal": 9952.7566971304,
"total_value_mid": 10029.8863731304,
"total_value_exit_net": 10029.8285258734,
"total_value": 10029.8863731304,
"base_cost_quote": 75.0958807008,
"unrealized_pnl_exit_net": 1.9759480422
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 31.58,
"quote_asset_bal": 9888.0982914084,
"total_value_mid": 10027.8397914084,
"total_value_exit_net": 10027.7349852834,
"total_value": 10027.8397914084,
"base_cost_quote": 140.1766186737,
"unrealized_pnl_exit_net": -0.5399247988
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 16.945,
"quote_asset_bal": 9953.7772415893,
"total_value_mid": 10030.4194765893,
"total_value_exit_net": 10030.3619949131,
"total_value": 10030.4194765893,
"base_cost_quote": 75.0942674918,
"unrealized_pnl_exit_net": 1.490485832
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 18.123,
"quote_asset_bal": 9949.3860904738,
"total_value_mid": 10031.0664514738,
"total_value_exit_net": 10031.0051912031,
"total_value": 10031.0664514738,
"base_cost_quote": 80.0984898457,
"unrealized_pnl_exit_net": 1.5206108835
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 29.333,
"quote_asset_bal": 9899.9922105838,
"total_value_mid": 10029.0867435838,
"total_value_exit_net": 10028.9899226841,
"total_value": 10029.0867435838,
"base_cost_quote": 130.1604421712,
"unrealized_pnl_exit_net": -1.162730071
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 30.747,
"quote_asset_bal": 9895.5230426368,
"total_value_mid": 10028.6882996368,
"total_value_exit_net": 10028.5884256941,
"total_value": 10028.6882996368,
"base_cost_quote": 135.1638739328,
"unrealized_pnl_exit_net": -2.0984908755
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 21.556,
"quote_asset_bal": 9936.0954253538,
"total_value_mid": 10031.4807253538,
"total_value_exit_net": 10031.4091863788,
"total_value": 10031.4807253538,
"base_cost_quote": 95.119598234,
"unrealized_pnl_exit_net": 0.194162791
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 22.587,
"quote_asset_bal": 9931.4781520463,
"total_value_mid": 10032.1484110463,
"total_value_exit_net": 10032.0729083521,
"total_value": 10032.1484110463,
"base_cost_quote": 100.123464321,
"unrealized_pnl_exit_net": 0.4712919847
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 23.605,
"quote_asset_bal": 9927.1748314698,
"total_value_mid": 10033.1376764698,
"total_value_exit_net": 10033.0582043361,
"total_value": 10033.1376764698,
"base_cost_quote": 105.119432489,
"unrealized_pnl_exit_net": 0.7639403772
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 14.152,
"quote_asset_bal": 9964.2791490188,
"total_value_mid": 10047.7334930188,
"total_value_exit_net": 10047.6709022608,
"total_value": 10047.7334930188,
"base_cost_quote": 70.0955993003,
"unrealized_pnl_exit_net": 13.2961539417
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 20.231,
"quote_asset_bal": 9932.5859700371,
"total_value_mid": 10049.7234600371,
"total_value_exit_net": 10049.6356069196,
"total_value": 10049.7234600371,
"base_cost_quote": 105.140912587,
"unrealized_pnl_exit_net": 11.9087242955
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 34.135,
"quote_asset_bal": 9854.3863960509,
"total_value_mid": 10048.0342510509,
"total_value_exit_net": 10047.8890151597,
"total_value": 10048.0342510509,
"base_cost_quote": 185.2289946327,
"unrealized_pnl_exit_net": 8.273624476
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 43.296,
"quote_asset_bal": 9805.4029022382,
"total_value_mid": 10040.8898462382,
"total_value_exit_net": 10040.7132310302,
"total_value": 10040.8898462382,
"base_cost_quote": 235.2832672027,
"unrealized_pnl_exit_net": 0.0270615892
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 67.905,
"quote_asset_bal": 9676.1038599252,
"total_value_mid": 10016.2400049252,
"total_value_exit_net": 10015.9849028164,
"total_value": 10016.2400049252,
"base_cost_quote": 365.453824955,
"unrealized_pnl_exit_net": -25.5727820638
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 82.059,
"quote_asset_bal": 9606.7555440922,
"total_value_mid": 10013.8502430922,
"total_value_exit_net": 10013.5449220679,
"total_value": 10013.8502430922,
"base_cost_quote": 435.5383799783,
"unrealized_pnl_exit_net": -28.7490020025
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 77.46,
"quote_asset_bal": 9632.8798118156,
"total_value_mid": 10012.7436518156,
"total_value_exit_net": 10012.4587539356,
"total_value": 10012.7436518156,
"base_cost_quote": 410.513530407,
"unrealized_pnl_exit_net": -30.934588287
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 111.421,
"quote_asset_bal": 9473.3224604904,
"total_value_mid": 9982.0707464904,
"total_value_exit_net": 9981.6891852759,
"total_value": 9982.0707464904,
"base_cost_quote": 570.7088328415,
"unrealized_pnl_exit_net": -62.342108056
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 137.611,
"quote_asset_bal": 9359.2116202691,
"total_value_mid": 9944.3335922691,
"total_value_exit_net": 9943.8947507901,
"total_value": 9944.3335922691,
"base_cost_quote": 685.8564898622,
"unrealized_pnl_exit_net": -101.1733593413
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 123.947,
"quote_asset_bal": 9420.3792494661,
"total_value_mid": 9962.3994804661,
"total_value_exit_net": 9961.9929652929,
"total_value": 9962.3994804661,
"base_cost_quote": 625.7802124218,
"unrealized_pnl_exit_net": -84.166496595
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 151.117,
"quote_asset_bal": 9306.1003004467,
"total_value_mid": 9924.3199474467,
"total_value_exit_net": 9923.8562827114,
"total_value": 9924.3199474467,
"base_cost_quote": 740.917119386,
"unrealized_pnl_exit_net": -123.1611371213
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 143.868,
"quote_asset_bal": 9337.2169477457,
"total_value_mid": 9928.9460317457,
"total_value_exit_net": 9928.5022349327,
"total_value": 9928.9460317457,
"base_cost_quote": 710.8703431925,
"unrealized_pnl_exit_net": -119.5850560055
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 139.021,
"quote_asset_bal": 9357.737593051,
"total_value_mid": 9938.984394051,
"total_value_exit_net": 9938.5484589502,
"total_value": 9938.984394051,
"base_cost_quote": 690.854188327,
"unrealized_pnl_exit_net": -110.0433224278
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 133.026,
"quote_asset_bal": 9383.1957068885,
"total_value_mid": 9947.0929208885,
"total_value_exit_net": 9946.669997978,
"total_value": 9947.0929208885,
"base_cost_quote": 665.8242789638,
"unrealized_pnl_exit_net": -102.3499878743
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 171.695,
"quote_asset_bal": 9229.0304514185,
"total_value_mid": 9893.4901014185,
"total_value_exit_net": 9892.991756681,
"total_value": 9893.4901014185,
"base_cost_quote": 821.0078053833,
"unrealized_pnl_exit_net": -157.0465001208
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 191.795,
"quote_asset_bal": 9155.4328177515,
"total_value_mid": 9850.1143077515,
"total_value_exit_net": 9849.593296634,
"total_value": 9850.1143077515,
"base_cost_quote": 896.1005737515,
"unrealized_pnl_exit_net": -201.940094869
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 198.65,
"quote_asset_bal": 9131.4832126813,
"total_value_mid": 9848.4110626813,
"total_value_exit_net": 9847.8733667938,
"total_value": 9848.4110626813,
"base_cost_quote": 921.125194151,
"unrealized_pnl_exit_net": -204.7350400385
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 213.193,
"quote_asset_bal": 9077.4384424443,
"total_value_mid": 9851.3290324443,
"total_value_exit_net": 9850.7486145018,
"total_value": 9851.3290324443,
"base_cost_quote": 976.185906737,
"unrealized_pnl_exit_net": -202.8757346795
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 224.278,
"quote_asset_bal": 9038.3516187301,
"total_value_mid": 9844.4067507301,
"total_value_exit_net": 9843.8022093811,
"total_value": 9844.4067507301,
"base_cost_quote": 1016.23424448,
"unrealized_pnl_exit_net": -210.783653829
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 209.039,
"quote_asset_bal": 9094.0373398641,
"total_value_mid": 9859.5381578641,
"total_value_exit_net": 9858.9640322506,
"total_value": 9859.5381578641,
"base_cost_quote": 961.1727282917,
"unrealized_pnl_exit_net": -196.2460359052
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 238.527,
"quote_asset_bal": 8989.5488850569,
"total_value_mid": 9827.9712900569,
"total_value_exit_net": 9827.3424732531,
"total_value": 9827.9712900569,
"base_cost_quote": 1066.2988868215,
"unrealized_pnl_exit_net": -228.5052986252
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 199.595,
"quote_asset_bal": 9131.4852453777,
"total_value_mid": 9867.5916053777,
"total_value_exit_net": 9867.0395256077,
"total_value": 9867.5916053777,
"base_cost_quote": 926.1391938325,
"unrealized_pnl_exit_net": -190.5849136025
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 204.965,
"quote_asset_bal": 9111.994559369,
"total_value_mid": 9867.495549369,
"total_value_exit_net": 9866.9289236265,
"total_value": 9867.495549369,
"base_cost_quote": 946.1666201453,
"unrealized_pnl_exit_net": -191.2322558877
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 231.551,
"quote_asset_bal": 9017.2814529792,
"total_value_mid": 9832.8040749792,
"total_value_exit_net": 9832.1924330127,
"total_value": 9832.8040749792,
"base_cost_quote": 1041.2765301185,
"unrealized_pnl_exit_net": -226.365550085
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 202.354,
"quote_asset_bal": 9123.0521584135,
"total_value_mid": 9864.6795684135,
"total_value_exit_net": 9864.123347856,
"total_value": 9864.6795684135,
"base_cost_quote": 936.1499692872,
"unrealized_pnl_exit_net": -195.0787798447
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 239.909,
"quote_asset_bal": 8988.3194388083,
"total_value_mid": 9831.3596648083,
"total_value_exit_net": 9830.7273846388,
"total_value": 9831.3596648083,
"base_cost_quote": 1071.310348601,
"unrealized_pnl_exit_net": -228.9024027705
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 248.522,
"quote_asset_bal": 8958.6073206273,
"total_value_mid": 9823.2153586273,
"total_value_exit_net": 9822.5669025988,
"total_value": 9823.2153586273,
"base_cost_quote": 1101.345398006,
"unrealized_pnl_exit_net": -237.3858160345
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 205.082,
"quote_asset_bal": 9114.337825473,
"total_value_mid": 9867.398929473,
"total_value_exit_net": 9866.834133645,
"total_value": 9867.398929473,
"base_cost_quote": 946.1650299535,
"unrealized_pnl_exit_net": -193.6687217815
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 225.958,
"quote_asset_bal": 9039.7344962033,
"total_value_mid": 9840.5296482033,
"total_value_exit_net": 9839.9290518393,
"total_value": 9840.5296482033,
"base_cost_quote": 1021.2447255245,
"unrealized_pnl_exit_net": -221.0501698885
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 230.279,
"quote_asset_bal": 9025.1493514158,
"total_value_mid": 9831.5864094158,
"total_value_exit_net": 9830.9815816223,
"total_value": 9831.5864094158,
"base_cost_quote": 1036.2668606822,
"unrealized_pnl_exit_net": -230.4346304757
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 274.745,
"quote_asset_bal": 8875.6890027091,
"total_value_mid": 9772.7314277091,
"total_value_exit_net": 9772.0586458903,
"total_value": 9772.7314277091,
"base_cost_quote": 1186.4362182935,
"unrealized_pnl_exit_net": -290.0665751122
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 327.33,
"quote_asset_bal": 8711.5387132556,
"total_value_mid": 9683.7088132556,
"total_value_exit_net": 9682.9796856806,
"total_value": 9683.7088132556,
"base_cost_quote": 1351.6096935595,
"unrealized_pnl_exit_net": -380.1687211345
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 327.658,
"quote_asset_bal": 8714.1914791211,
"total_value_mid": 9713.2207211211,
"total_value_exit_net": 9712.4714491896,
"total_value": 9713.2207211211,
"base_cost_quote": 1351.6073277865,
"unrealized_pnl_exit_net": -353.327357718
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 295.909,
"quote_asset_bal": 8815.3438139665,
"total_value_mid": 9766.9871579665,
"total_value_exit_net": 9766.2734254585,
"total_value": 9766.9871579665,
"base_cost_quote": 1251.5005469687,
"unrealized_pnl_exit_net": -300.5709354767
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 324.927,
"quote_asset_bal": 8726.2766869263,
"total_value_mid": 9701.0576869263,
"total_value_exit_net": 9700.3266011763,
"total_value": 9701.0576869263,
"base_cost_quote": 1341.5901445295,
"unrealized_pnl_exit_net": -367.5402302795
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 308.572,
"quote_asset_bal": 8777.974954884,
"total_value_mid": 9749.359610884,
"total_value_exit_net": 9748.631072392,
"total_value": 9749.359610884,
"base_cost_quote": 1291.540537456,
"unrealized_pnl_exit_net": -320.884419948
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 310.149,
"quote_asset_bal": 8773.6620092633,
"total_value_mid": 9745.0486772633,
"total_value_exit_net": 9744.3201372623,
"total_value": 9745.0486772633,
"base_cost_quote": 1296.5444085467,
"unrealized_pnl_exit_net": -325.8862805477
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 299.093,
"quote_asset_bal": 8809.3619379821,
"total_value_mid": 9772.1423049821,
"total_value_exit_net": 9771.4202197068,
"total_value": 9772.1423049821,
"base_cost_quote": 1261.5142005805,
"unrealized_pnl_exit_net": -299.4559188557
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 328,
"quote_asset_bal": 8719.8908451204,
"total_value_mid": 9723.5708451204,
"total_value_exit_net": 9722.8180851204,
"total_value": 9723.5708451204,
"base_cost_quote": 1351.6016765512,
"unrealized_pnl_exit_net": -348.6744365512
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 306.936,
"quote_asset_bal": 8785.9123642796,
"total_value_mid": 9748.4636602796,
"total_value_exit_net": 9747.7417468076,
"total_value": 9748.4636602796,
"base_cost_quote": 1286.53429759,
"unrealized_pnl_exit_net": -324.704915062
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 313.343,
"quote_asset_bal": 8766.2990041256,
"total_value_mid": 9743.3024781256,
"total_value_exit_net": 9742.5697255201,
"total_value": 9743.3024781256,
"base_cost_quote": 1306.5518414965,
"unrealized_pnl_exit_net": -330.281120102
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 298.964,
"quote_asset_bal": 8811.9694940639,
"total_value_mid": 9774.9325380639,
"total_value_exit_net": 9774.2103157809,
"total_value": 9774.9325380639,
"base_cost_quote": 1261.5092608785,
"unrealized_pnl_exit_net": -299.2684391615
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 255.245,
"quote_asset_bal": 8958.3650009089,
"total_value_mid": 9834.6210859089,
"total_value_exit_net": 9833.9638938451,
"total_value": 9834.6210859089,
"base_cost_quote": 1116.3526239902,
"unrealized_pnl_exit_net": -240.753731054
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 262.619,
"quote_asset_bal": 8934.5268260999,
"total_value_mid": 9823.4921410999,
"total_value_exit_net": 9822.8254171136,
"total_value": 9823.4921410999,
"base_cost_quote": 1141.3729451678,
"unrealized_pnl_exit_net": -253.074354154
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 261.125,
"quote_asset_bal": 8940.2230608249,
"total_value_mid": 9828.5703108249,
"total_value_exit_net": 9827.9040503874,
"total_value": 9828.5703108249,
"base_cost_quote": 1136.3790105238,
"unrealized_pnl_exit_net": -248.6980209612
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 235.324,
"quote_asset_bal": 9032.0615133639,
"total_value_mid": 9863.4612053639,
"total_value_exit_net": 9862.8376555949,
"total_value": 9863.4612053639,
"base_cost_quote": 1046.2598037727,
"unrealized_pnl_exit_net": -215.4836615417
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 224.381,
"quote_asset_bal": 9073.1006553867,
"total_value_mid": 9880.6478743867,
"total_value_exit_net": 9880.0422139724,
"total_value": 9880.6478743867,
"base_cost_quote": 1006.2219749055,
"unrealized_pnl_exit_net": -199.2804163197
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 218.731,
"quote_asset_bal": 9093.8902914459,
"total_value_mid": 9888.3212834459,
"total_value_exit_net": 9887.7254602019,
"total_value": 9888.3212834459,
"base_cost_quote": 986.198266379,
"unrealized_pnl_exit_net": -192.363097623
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 221.594,
"quote_asset_bal": 9084.6213122757,
"total_value_mid": 9895.2121642757,
"total_value_exit_net": 9894.6042211367,
"total_value": 9895.2121642757,
"base_cost_quote": 996.2118929705,
"unrealized_pnl_exit_net": -186.2289841095
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 244.227,
"quote_asset_bal": 9005.3045732867,
"total_value_mid": 9834.2110112867,
"total_value_exit_net": 9833.5893314582,
"total_value": 9834.2110112867,
"base_cost_quote": 1076.3087535952,
"unrealized_pnl_exit_net": -248.0239954237
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 251.606,
"quote_asset_bal": 8981.5119772457,
"total_value_mid": 9833.1982872457,
"total_value_exit_net": 9832.5595225132,
"total_value": 9833.1982872457,
"base_cost_quote": 1101.3307960628,
"unrealized_pnl_exit_net": -250.2832507953
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 293.075,
"quote_asset_bal": 8847.0463810812,
"total_value_mid": 9780.1971810812,
"total_value_exit_net": 9779.4973179812,
"total_value": 9780.1971810812,
"base_cost_quote": 1236.4692989815,
"unrealized_pnl_exit_net": -304.0183620815
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 293.106,
"quote_asset_bal": 8847.8130216127,
"total_value_mid": 9775.2004056127,
"total_value_exit_net": 9774.5048650747,
"total_value": 9775.2004056127,
"base_cost_quote": 1236.4736022065,
"unrealized_pnl_exit_net": -309.7817587445
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 260.621,
"quote_asset_bal": 8953.5258690192,
"total_value_mid": 9818.0057260192,
"total_value_exit_net": 9817.3573661265,
"total_value": 9818.0057260192,
"base_cost_quote": 1131.37037186,
"unrealized_pnl_exit_net": -267.5388747527
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 271.198,
"quote_asset_bal": 8919.048301068,
"total_value_mid": 9809.120137068,
"total_value_exit_net": 9808.452583191,
"total_value": 9809.120137068,
"base_cost_quote": 1166.4096666362,
"unrealized_pnl_exit_net": -277.0053845132
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 300.625,
"quote_asset_bal": 8824.3082923377,
"total_value_mid": 9774.5839173377,
"total_value_exit_net": 9773.871210619,
"total_value": 9774.5839173377,
"base_cost_quote": 1261.5135691073,
"unrealized_pnl_exit_net": -311.950650826
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 300.582,
"quote_asset_bal": 8825.0393266828,
"total_value_mid": 9778.7860126828,
"total_value_exit_net": 9778.0707026683,
"total_value": 9778.7860126828,
"base_cost_quote": 1261.5087014592,
"unrealized_pnl_exit_net": -308.4773254737
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 326.497,
"quote_asset_bal": 8745.4867528698,
"total_value_mid": 9739.6701178698,
"total_value_exit_net": 9738.924480346,
"total_value": 9739.6701178698,
"base_cost_quote": 1341.588709454,
"unrealized_pnl_exit_net": -348.1509819777
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 345.107,
"quote_asset_bal": 8691.110556328,
"total_value_mid": 9702.274066328,
"total_value_exit_net": 9701.5156936955,
"total_value": 9702.274066328,
"base_cost_quote": 1396.6521090537,
"unrealized_pnl_exit_net": -386.2469716862
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 334.84,
"quote_asset_bal": 8722.5245250045,
"total_value_mid": 9716.3296450045,
"total_value_exit_net": 9715.5842911645,
"total_value": 9716.3296450045,
"base_cost_quote": 1366.623135202,
"unrealized_pnl_exit_net": -373.563369042
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 390.714,
"quote_asset_bal": 8564.0981402025,
"total_value_mid": 9644.0316362025,
"total_value_exit_net": 9643.2216860805,
"total_value": 9644.0316362025,
"base_cost_quote": 1526.7910340992,
"unrealized_pnl_exit_net": -447.6674882212
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 452.48,
"quote_asset_bal": 8400.0085540633,
"total_value_mid": 9574.6466340633,
"total_value_exit_net": 9573.7656555033,
"total_value": 9574.6466340633,
"base_cost_quote": 1691.9561420945,
"unrealized_pnl_exit_net": -518.1990406545
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 396.845,
"quote_asset_bal": 8556.9366578121,
"total_value_mid": 9581.5904478121,
"total_value_exit_net": 9580.8219574696,
"total_value": 9581.5904478121,
"base_cost_quote": 1536.7969168872,
"unrealized_pnl_exit_net": -512.9116172297
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 438.762,
"quote_asset_bal": 8460.4096400886,
"total_value_mid": 9510.8058680886,
"total_value_exit_net": 9510.0180709176,
"total_value": 9510.8058680886,
"base_cost_quote": 1636.8965623575,
"unrealized_pnl_exit_net": -587.2881315285
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 442.298,
"quote_asset_bal": 8451.9321805666,
"total_value_mid": 9534.2353865666,
"total_value_exit_net": 9533.4236591621,
"total_value": 9534.2353865666,
"base_cost_quote": 1646.9059327592,
"unrealized_pnl_exit_net": -565.4144541638
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 485.681,
"quote_asset_bal": 8348.1641392621,
"total_value_mid": 9490.4858512621,
"total_value_exit_net": 9489.6291099781,
"total_value": 9490.4858512621,
"base_cost_quote": 1752.0097915767,
"unrealized_pnl_exit_net": -610.5448208608
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 377.842,
"quote_asset_bal": 8619.9461566976,
"total_value_mid": 9629.5399806976,
"total_value_exit_net": 9628.7827853296,
"total_value": 9629.5399806976,
"base_cost_quote": 1481.7396178595,
"unrealized_pnl_exit_net": -472.9029892275
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 387.389,
"quote_asset_bal": 8596.1065800804,
"total_value_mid": 9605.2549250804,
"total_value_exit_net": 9604.4980638216,
"total_value": 9605.2549250804,
"base_cost_quote": 1506.765559249,
"unrealized_pnl_exit_net": -498.3740755078
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 388.838,
"quote_asset_bal": 8592.1652542944,
"total_value_mid": 9645.1385582944,
"total_value_exit_net": 9644.3488283164,
"total_value": 9645.1385582944,
"base_cost_quote": 1511.7738116232,
"unrealized_pnl_exit_net": -459.5902376013
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 426.757,
"quote_asset_bal": 8492.9061398859,
"total_value_mid": 9584.9773028859,
"total_value_exit_net": 9584.1582495137,
"total_value": 9584.9773028859,
"base_cost_quote": 1611.8812909645,
"unrealized_pnl_exit_net": -520.6291813368
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 413.202,
"quote_asset_bal": 8529.4245376222,
"total_value_mid": 9626.0626456222,
"total_value_exit_net": 9625.2401670412,
"total_value": 9626.0626456222,
"base_cost_quote": 1576.839735494,
"unrealized_pnl_exit_net": -481.024106075
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 414.979,
"quote_asset_bal": 8525.3332421674,
"total_value_mid": 9630.0073401674,
"total_value_exit_net": 9629.1788345939,
"total_value": 9630.0073401674,
"base_cost_quote": 1581.8420944515,
"unrealized_pnl_exit_net": -477.996502025
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 421.368,
"quote_asset_bal": 8511.1935996177,
"total_value_mid": 9601.6939836177,
"total_value_exit_net": 9600.8761083297,
"total_value": 9601.6939836177,
"base_cost_quote": 1596.8623101707,
"unrealized_pnl_exit_net": -507.1798014588
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 455.366,
"quote_asset_bal": 8427.1107410607,
"total_value_mid": 9529.5518270607,
"total_value_exit_net": 9528.7249962462,
"total_value": 9529.5518270607,
"base_cost_quote": 1681.9429808517,
"unrealized_pnl_exit_net": -580.3287256663
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 461.345,
"quote_asset_bal": 8413.2395416745,
"total_value_mid": 9548.1482416745,
"total_value_exit_net": 9547.2970601495,
"total_value": 9548.1482416745,
"base_cost_quote": 1696.9606956967,
"unrealized_pnl_exit_net": -562.9031772218
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 437.12,
"quote_asset_bal": 8473.8244927422,
"total_value_mid": 9579.7380927422,
"total_value_exit_net": 9578.9086575422,
"total_value": 9579.7380927422,
"base_cost_quote": 1636.8982236025,
"unrealized_pnl_exit_net": -531.8140588025
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 401.294,
"quote_asset_bal": 8565.3589786645,
"total_value_mid": 9642.8333686645,
"total_value_exit_net": 9642.025262872,
"total_value": 9642.8333686645,
"base_cost_quote": 1546.804626044,
"unrealized_pnl_exit_net": -470.1383418365
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 374.566,
"quote_asset_bal": 8642.0910669863,
"total_value_mid": 9678.8897549863,
"total_value_exit_net": 9678.1121559703,
"total_value": 9678.8897549863,
"base_cost_quote": 1471.7328714242,
"unrealized_pnl_exit_net": -435.7117824403
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 341.218,
"quote_asset_bal": 8739.1953521005,
"total_value_mid": 9742.0350541005,
"total_value_exit_net": 9741.282924324,
"total_value": 9742.0350541005,
"base_cost_quote": 1376.6320212407,
"unrealized_pnl_exit_net": -374.5444490173
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 349.558,
"quote_asset_bal": 8715.722481506,
"total_value_mid": 9745.869907506,
"total_value_exit_net": 9745.0972969365,
"total_value": 9745.869907506,
"base_cost_quote": 1401.6604404872,
"unrealized_pnl_exit_net": -372.2856250568
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 303.768,
"quote_asset_bal": 8857.1211210125,
"total_value_mid": 9778.4494650125,
"total_value_exit_net": 9777.7584687545,
"total_value": 9778.4494650125,
"base_cost_quote": 1261.5077227257,
"unrealized_pnl_exit_net": -340.8703749838
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 306.625,
"quote_asset_bal": 8848.1702004035,
"total_value_mid": 9804.5335754035,
"total_value_exit_net": 9803.8163028723,
"total_value": 9804.5335754035,
"base_cost_quote": 1271.5178026592,
"unrealized_pnl_exit_net": -315.8717001905
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 295.539,
"quote_asset_bal": 8883.7727924983,
"total_value_mid": 9827.4288194983,
"total_value_exit_net": 9826.721077478,
"total_value": 9827.4288194983,
"base_cost_quote": 1236.488659491,
"unrealized_pnl_exit_net": -293.5403745113
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 319.542,
"quote_asset_bal": 8809.3181555625,
"total_value_mid": 9790.3120955625,
"total_value_exit_net": 9789.5763501075,
"total_value": 9790.3120955625,
"base_cost_quote": 1311.5676895633,
"unrealized_pnl_exit_net": -331.3094950183
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 361.457,
"quote_asset_bal": 8684.76955359,
"total_value_mid": 9738.77816559,
"total_value_exit_net": 9737.987659131,
"total_value": 9738.77816559,
"base_cost_quote": 1436.6945824018,
"unrealized_pnl_exit_net": -383.4764768608
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 411.201,
"quote_asset_bal": 8545.5101145923,
"total_value_mid": 9666.8552415923,
"total_value_exit_net": 9666.014232747,
"total_value": 9666.8552415923,
"base_cost_quote": 1576.837641925,
"unrealized_pnl_exit_net": -456.3335237703
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 439.181,
"quote_asset_bal": 8471.7755698221,
"total_value_mid": 9635.6052198221,
"total_value_exit_net": 9634.7323475846,
"total_value": 9635.6052198221,
"base_cost_quote": 1651.9192759487,
"unrealized_pnl_exit_net": -488.9624981863
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 477.633,
"quote_asset_bal": 8372.7670315228,
"total_value_mid": 9591.2088145228,
"total_value_exit_net": 9590.2949831856,
"total_value": 9591.2088145228,
"base_cost_quote": 1752.0239742057,
"unrealized_pnl_exit_net": -534.496022543
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 444.898,
"quote_asset_bal": 8458.8751525471,
"total_value_mid": 9619.6140345471,
"total_value_exit_net": 9618.7434803856,
"total_value": 9619.6140345471,
"base_cost_quote": 1666.9424198625,
"unrealized_pnl_exit_net": -507.074092024
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 458.339,
"quote_asset_bal": 8424.3478594746,
"total_value_mid": 9605.4874624746,
"total_value_exit_net": 9604.6016077723,
"total_value": 9605.4874624746,
"base_cost_quote": 1701.978619319,
"unrealized_pnl_exit_net": -521.7248710213
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 476.667,
"quote_asset_bal": 8380.3937879299,
"total_value_mid": 9568.2479519299,
"total_value_exit_net": 9567.3570613069,
"total_value": 9568.2479519299,
"base_cost_quote": 1747.0242161975,
"unrealized_pnl_exit_net": -560.0609428205
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 411.67,
"quote_asset_bal": 8551.7279325539,
"total_value_mid": 9626.5983025539,
"total_value_exit_net": 9625.7921497764,
"total_value": 9626.5983025539,
"base_cost_quote": 1576.84466719,
"unrealized_pnl_exit_net": -502.7804499675
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 478.516,
"quote_asset_bal": 8382.2775326661,
"total_value_mid": 9564.2120526661,
"total_value_exit_net": 9563.3256017761,
"total_value": 9564.2120526661,
"base_cost_quote": 1747.0096943142,
"unrealized_pnl_exit_net": -565.9616252043
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 444.366,
"quote_asset_bal": 8468.6006357859,
"total_value_mid": 9591.0691517859,
"total_value_exit_net": 9590.2273003989,
"total_value": 9591.0691517859,
"base_cost_quote": 1661.9233824055,
"unrealized_pnl_exit_net": -540.2967177925
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 472.564,
"quote_asset_bal": 8399.1369842334,
"total_value_mid": 9559.7541682334,
"total_value_exit_net": 9558.8837053454,
"total_value": 9559.7541682334,
"base_cost_quote": 1731.9889872267,
"unrealized_pnl_exit_net": -572.2422661148
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 510.031,
"quote_asset_bal": 8309.9643458321,
"total_value_mid": 9514.6575678321,
"total_value_exit_net": 9513.7540479156,
"total_value": 9514.6575678321,
"base_cost_quote": 1822.0743706293,
"unrealized_pnl_exit_net": -618.2846685458
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 491.176,
"quote_asset_bal": 8355.5791759204,
"total_value_mid": 9538.3309839204,
"total_value_exit_net": 9537.4439200644,
"total_value": 9538.3309839204,
"base_cost_quote": 1777.0320361958,
"unrealized_pnl_exit_net": -595.1672920518
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 472.624,
"quote_asset_bal": 8401.2125604119,
"total_value_mid": 9561.9771044119,
"total_value_exit_net": 9561.1065310039,
"total_value": 9561.9771044119,
"base_cost_quote": 1731.9919904775,
"unrealized_pnl_exit_net": -572.0980198855
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 421.268,
"quote_asset_bal": 8532.2212268674,
"total_value_mid": 9622.8840788674,
"total_value_exit_net": 9622.0660817284,
"total_value": 9622.8840788674,
"base_cost_quote": 1601.8652095332,
"unrealized_pnl_exit_net": -512.0203546723
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 421.019,
"quote_asset_bal": 8532.9210645994,
"total_value_mid": 9649.8844715994,
"total_value_exit_net": 9649.0467490442,
"total_value": 9649.8844715994,
"base_cost_quote": 1601.869629846,
"unrealized_pnl_exit_net": -485.7439454013
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 443.938,
"quote_asset_bal": 8473.7338303927,
"total_value_mid": 9623.0893123927,
"total_value_exit_net": 9622.2272957812,
"total_value": 9623.0893123927,
"base_cost_quote": 1661.9299823517,
"unrealized_pnl_exit_net": -513.4365169633
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 428.568,
"quote_asset_bal": 8514.376670532,
"total_value_mid": 9641.9390785319,
"total_value_exit_net": 9641.0934067259,
"total_value": 9641.9390785319,
"base_cost_quote": 1621.8859838607,
"unrealized_pnl_exit_net": -495.1692476668
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 416.866,
"quote_asset_bal": 8545.2568346542,
"total_value_mid": 9679.1323546542,
"total_value_exit_net": 9678.2819480142,
"total_value": 9679.1323546542,
"base_cost_quote": 1591.8580658002,
"unrealized_pnl_exit_net": -458.8329524403
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 422.41,
"quote_asset_bal": 8530.5560361125,
"total_value_mid": 9673.1750861125,
"total_value_exit_net": 9672.318121825,
"total_value": 9673.1750861125,
"base_cost_quote": 1606.8786608037,
"unrealized_pnl_exit_net": -465.1165750913
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 474.643,
"quote_asset_bal": 8395.956142788,
"total_value_mid": 9593.955074788,
"total_value_exit_net": 9593.056575589,
"total_value": 9593.955074788,
"base_cost_quote": 1742.0106628505,
"unrealized_pnl_exit_net": -544.9102300495
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 488.704,
"quote_asset_bal": 8361.5487970342,
"total_value_mid": 9567.1815650342,
"total_value_exit_net": 9566.2773404582,
"total_value": 9567.1815650342,
"base_cost_quote": 1777.0517049362,
"unrealized_pnl_exit_net": -572.3231615123
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 449.175,
"quote_asset_bal": 8462.3014119635,
"total_value_mid": 9615.7828119635,
"total_value_exit_net": 9614.9177009135,
"total_value": 9615.7828119635,
"base_cost_quote": 1676.9474940445,
"unrealized_pnl_exit_net": -524.3312050945
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 432.016,
"quote_asset_bal": 8508.2425155555,
"total_value_mid": 9652.2208835555,
"total_value_exit_net": 9651.3628997795,
"total_value": 9652.2208835555,
"base_cost_quote": 1631.899811603,
"unrealized_pnl_exit_net": -488.779427379
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 431.7,
"quote_asset_bal": 8509.1237495465,
"total_value_mid": 9672.9869495465,
"total_value_exit_net": 9672.1140521465,
"total_value": 9672.9869495465,
"base_cost_quote": 1631.9022244112,
"unrealized_pnl_exit_net": -468.9119218113
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 386.388,
"quote_asset_bal": 8635.5881646432,
"total_value_mid": 9729.8389806432,
"total_value_exit_net": 9729.0182925312,
"total_value": 9729.8389806432,
"base_cost_quote": 1506.7709532915,
"unrealized_pnl_exit_net": -413.3408254035
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 374.147,
"quote_asset_bal": 8671.616487631,
"total_value_mid": 9740.554466631,
"total_value_exit_net": 9739.7527631467,
"total_value": 9740.554466631,
"base_cost_quote": 1471.7350040225,
"unrealized_pnl_exit_net": -403.5987285068
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 415.411,
"quote_asset_bal": 8557.4341106427,
"total_value_mid": 9686.5212086427,
"total_value_exit_net": 9685.6743933192,
"total_value": 9686.5212086427,
"base_cost_quote": 1586.8548101707,
"unrealized_pnl_exit_net": -458.6145274943
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 356.84,
"quote_asset_bal": 8723.9908693495,
"total_value_mid": 9773.8141493495,
"total_value_exit_net": 9773.0267818895,
"total_value": 9773.8141493495,
"base_cost_quote": 1421.6856401312,
"unrealized_pnl_exit_net": -372.6497275913
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 318.941,
"quote_asset_bal": 8840.8082903475,
"total_value_mid": 9831.1200953475,
"total_value_exit_net": 9830.3773614937,
"total_value": 9831.1200953475,
"base_cost_quote": 1306.5594141718,
"unrealized_pnl_exit_net": -316.9903430255
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 365.308,
"quote_asset_bal": 8701.4493115,
"total_value_mid": 9776.1854474999,
"total_value_exit_net": 9775.3793953979,
"total_value": 9776.1854474999,
"base_cost_quote": 1446.6936120537,
"unrealized_pnl_exit_net": -372.7635281558
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 336.763,
"quote_asset_bal": 8787.36124419,
"total_value_mid": 9810.7840011899,
"total_value_exit_net": 9810.0164341222,
"total_value": 9810.7840011899,
"base_cost_quote": 1361.6129453757,
"unrealized_pnl_exit_net": -338.9577554435
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 323.785,
"quote_asset_bal": 8828.136576294,
"total_value_mid": 9828.3084412939,
"total_value_exit_net": 9827.5583123952,
"total_value": 9828.3084412939,
"base_cost_quote": 1321.5808417993,
"unrealized_pnl_exit_net": -322.159105698
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 322.225,
"quote_asset_bal": 8833.6906740797,
"total_value_mid": 9823.2436490797,
"total_value_exit_net": 9822.5014843484,
"total_value": 9823.2436490797,
"base_cost_quote": 1316.573125827,
"unrealized_pnl_exit_net": -327.7623155583
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 327.076,
"quote_asset_bal": 8819.1853468879,
"total_value_mid": 9812.8422348879,
"total_value_exit_net": 9812.0969922219,
"total_value": 9812.8422348879,
"base_cost_quote": 1331.5880856072,
"unrealized_pnl_exit_net": -338.6764402733
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 388.874,
"quote_asset_bal": 8639.8246675152,
"total_value_mid": 9732.1717335152,
"total_value_exit_net": 9731.3524732157,
"total_value": 9732.1717335152,
"base_cost_quote": 1511.7846747645,
"unrealized_pnl_exit_net": -420.256869064
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 426.206,
"quote_asset_bal": 8541.0070486275,
"total_value_mid": 9655.1095326275,
"total_value_exit_net": 9654.2739557645,
"total_value": 9655.1095326275,
"base_cost_quote": 1611.8862176567,
"unrealized_pnl_exit_net": -498.6193105198
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 418.729,
"quote_asset_bal": 8562.6036957177,
"total_value_mid": 9654.6489277177,
"total_value_exit_net": 9653.8298937937,
"total_value": 9654.6489277177,
"base_cost_quote": 1591.856173382,
"unrealized_pnl_exit_net": -500.629975306
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 439.779,
"quote_asset_bal": 8508.8282338763,
"total_value_mid": 9644.7773908763,
"total_value_exit_net": 9643.9254290085,
"total_value": 9644.7773908763,
"base_cost_quote": 1646.915128651,
"unrealized_pnl_exit_net": -511.8179335188
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 422.54,
"quote_asset_bal": 8554.566000828,
"total_value_mid": 9671.339220828,
"total_value_exit_net": 9670.501640913,
"total_value": 9671.339220828,
"base_cost_quote": 1601.8686581177,
"unrealized_pnl_exit_net": -485.9330180328
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 424.428,
"quote_asset_bal": 8550.1655536328,
"total_value_mid": 9664.7134816327,
"total_value_exit_net": 9663.8775706867,
"total_value": 9664.7134816327,
"base_cost_quote": 1606.877450897,
"unrealized_pnl_exit_net": -493.165433843
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 414.798,
"quote_asset_bal": 8575.8347877598,
"total_value_mid": 9687.0786297598,
"total_value_exit_net": 9686.2451968783,
"total_value": 9687.0786297598,
"base_cost_quote": 1581.8440238975,
"unrealized_pnl_exit_net": -471.433614779
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 404.039,
"quote_asset_bal": 8607.2870538321,
"total_value_mid": 9696.1721588321,
"total_value_exit_net": 9695.3554950033,
"total_value": 9696.1721588321,
"base_cost_quote": 1551.821229677,
"unrealized_pnl_exit_net": -463.7527885058
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 430.519,
"quote_asset_bal": 8538.1967162926,
"total_value_mid": 9661.8513062926,
"total_value_exit_net": 9661.0085653501,
"total_value": 9661.8513062926,
"base_cost_quote": 1621.8857566905,
"unrealized_pnl_exit_net": -499.073907633
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 430.571,
"quote_asset_bal": 8538.9251822246,
"total_value_mid": 9650.2289332246,
"total_value_exit_net": 9649.3954554113,
"total_value": 9650.2289332246,
"base_cost_quote": 1621.886847508,
"unrealized_pnl_exit_net": -511.4165743213
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 432.575,
"quote_asset_bal": 8534.8084858306,
"total_value_mid": 9647.8239608306,
"total_value_exit_net": 9646.9891992244,
"total_value": 9647.8239608306,
"base_cost_quote": 1626.8939250017,
"unrealized_pnl_exit_net": -514.713211608
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 424.752,
"quote_asset_bal": 8555.5853822794,
"total_value_mid": 9676.0811582794,
"total_value_exit_net": 9675.2407864473,
"total_value": 9676.0811582794,
"base_cost_quote": 1606.8785867482,
"unrealized_pnl_exit_net": -487.2231825803
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 396.649,
"quote_asset_bal": 8631.1567673369,
"total_value_mid": 9704.8856103369,
"total_value_exit_net": 9704.0803137046,
"total_value": 9704.8856103369,
"base_cost_quote": 1531.7991994082,
"unrealized_pnl_exit_net": -458.8756530405
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 396.706,
"quote_asset_bal": 8631.7642669756,
"total_value_mid": 9710.0111749756,
"total_value_exit_net": 9709.2024897946,
"total_value": 9710.0111749756,
"base_cost_quote": 1531.799940964,
"unrealized_pnl_exit_net": -454.361718145
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 387.542,
"quote_asset_bal": 8657.4614819634,
"total_value_mid": 9734.0531579634,
"total_value_exit_net": 9733.2457142064,
"total_value": 9734.0531579634,
"base_cost_quote": 1506.7782707755,
"unrealized_pnl_exit_net": -430.9940385325
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 424.294,
"quote_asset_bal": 8558.4059369262,
"total_value_mid": 9689.9980349261,
"total_value_exit_net": 9689.1493408526,
"total_value": 9689.9980349261,
"base_cost_quote": 1606.882758875,
"unrealized_pnl_exit_net": -476.1393549485
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 454.771,
"quote_asset_bal": 8478.9372837424,
"total_value_mid": 9655.8846317424,
"total_value_exit_net": 9655.0019212314,
"total_value": 9655.8846317424,
"base_cost_quote": 1686.9618621917,
"unrealized_pnl_exit_net": -510.8972247028
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 480.285,
"quote_asset_bal": 8414.4111926544,
"total_value_mid": 9624.7293926544,
"total_value_exit_net": 9623.8216540044,
"total_value": 9624.7293926544,
"base_cost_quote": 1752.0265411295,
"unrealized_pnl_exit_net": -542.6160797795
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 450.836,
"quote_asset_bal": 8490.1174552156,
"total_value_mid": 9659.5860392156,
"total_value_exit_net": 9658.7089377776,
"total_value": 9659.5860392156,
"base_cost_quote": 1676.9503922165,
"unrealized_pnl_exit_net": -508.3589096545
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 426.252,
"quote_asset_bal": 8555.7540281694,
"total_value_mid": 9672.9605201694,
"total_value_exit_net": 9672.1226153004,
"total_value": 9672.9605201694,
"base_cost_quote": 1611.8844533345,
"unrealized_pnl_exit_net": -495.5158662035
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 387.355,
"quote_asset_bal": 8661.8314043067,
"total_value_mid": 9732.4806243067,
"total_value_exit_net": 9731.6776373917,
"total_value": 9732.4806243067,
"base_cost_quote": 1506.7798889882,
"unrealized_pnl_exit_net": -436.9336559033
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 420.658,
"quote_asset_bal": 8572.3710606089,
"total_value_mid": 9690.0593666089,
"total_value_exit_net": 9689.2211003794,
"total_value": 9690.0593666089,
"base_cost_quote": 1596.8725218237,
"unrealized_pnl_exit_net": -480.0224820533
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 424.477,
"quote_asset_bal": 8562.9745878772,
"total_value_mid": 9683.5938678772,
"total_value_exit_net": 9682.7534034172,
"total_value": 9683.5938678772,
"base_cost_quote": 1606.8841409107,
"unrealized_pnl_exit_net": -487.1053253708
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 445.612,
"quote_asset_bal": 8508.4382594009,
"total_value_mid": 9652.7698754009,
"total_value_exit_net": 9651.9116266889,
"total_value": 9652.7698754009,
"base_cost_quote": 1661.933524006,
"unrealized_pnl_exit_net": -518.460156718
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 449.427,
"quote_asset_bal": 8499.1208000467,
"total_value_mid": 9653.6987630467,
"total_value_exit_net": 9652.8328295744,
"total_value": 9653.6987630467,
"base_cost_quote": 1671.9503960297,
"unrealized_pnl_exit_net": -518.238366502
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 499.948,
"quote_asset_bal": 8374.7555415282,
"total_value_mid": 9548.6334455282,
"total_value_exit_net": 9547.7530371002,
"total_value": 9548.6334455282,
"base_cost_quote": 1797.082061445,
"unrealized_pnl_exit_net": -624.084565873
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 493.674,
"quote_asset_bal": 8390.2967180037,
"total_value_mid": 9581.0384060037,
"total_value_exit_net": 9580.1453497377,
"total_value": 9581.0384060037,
"base_cost_quote": 1782.0655665142,
"unrealized_pnl_exit_net": -592.2169347803
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 508.128,
"quote_asset_bal": 8355.6879177562,
"total_value_mid": 9578.2438857562,
"total_value_exit_net": 9577.3269687802,
"total_value": 9578.2438857562,
"base_cost_quote": 1817.094191294,
"unrealized_pnl_exit_net": -595.45514027
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 522.867,
"quote_asset_bal": 8321.4637586687,
"total_value_mid": 9560.1356816687,
"total_value_exit_net": 9559.2066777265,
"total_value": 9560.1356816687,
"base_cost_quote": 1852.1247094927,
"unrealized_pnl_exit_net": -614.381790435
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 471.374,
"quote_asset_bal": 8447.2744122727,
"total_value_mid": 9627.5949082727,
"total_value_exit_net": 9626.7096679007,
"total_value": 9627.5949082727,
"base_cost_quote": 1727.009266235,
"unrealized_pnl_exit_net": -547.574010607
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 498.037,
"quote_asset_bal": 8382.8696093867,
"total_value_mid": 9582.1427053867,
"total_value_exit_net": 9581.2432505647,
"total_value": 9582.1427053867,
"base_cost_quote": 1792.076325957,
"unrealized_pnl_exit_net": -593.702684779
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 542.542,
"quote_asset_bal": 8278.2103569792,
"total_value_mid": 9532.0249189792,
"total_value_exit_net": 9531.0845580577,
"total_value": 9532.0249189792,
"base_cost_quote": 1897.182056177,
"unrealized_pnl_exit_net": -644.3078550985
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 470.217,
"quote_asset_bal": 8460.516096517,
"total_value_mid": 9598.911453517,
"total_value_exit_net": 9598.0576569993,
"total_value": 9598.911453517,
"base_cost_quote": 1716.9931107482,
"unrealized_pnl_exit_net": -579.451550266
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 444.089,
"quote_asset_bal": 8526.6589255783,
"total_value_mid": 9571.6003425783,
"total_value_exit_net": 9570.8166365155,
"total_value": 9571.6003425783,
"base_cost_quote": 1651.9256567307,
"unrealized_pnl_exit_net": -607.7679457935
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 444.292,
"quote_asset_bal": 8528.0780063405,
"total_value_mid": 9541.9523503405,
"total_value_exit_net": 9541.1919445825,
"total_value": 9541.9523503405,
"base_cost_quote": 1651.9260740435,
"unrealized_pnl_exit_net": -638.8121358015
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 481.842,
"quote_asset_bal": 8444.4853462671,
"total_value_mid": 9492.009854267,
"total_value_exit_net": 9491.224210886,
"total_value": 9492.009854267,
"base_cost_quote": 1737.0174647585,
"unrealized_pnl_exit_net": -690.2786001395
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 488.218,
"quote_asset_bal": 8430.5330044528,
"total_value_mid": 9503.1479504528,
"total_value_exit_net": 9502.3434892433,
"total_value": 9503.1479504528,
"base_cost_quote": 1752.0289579407,
"unrealized_pnl_exit_net": -680.2184731503
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 420.486,
"quote_asset_bal": 8587.1415503738,
"total_value_mid": 9623.6395403738,
"total_value_exit_net": 9622.8621668813,
"total_value": 9623.6395403738,
"base_cost_quote": 1596.873401483,
"unrealized_pnl_exit_net": -561.1527849755
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 436.269,
"quote_asset_bal": 8548.0499979176,
"total_value_mid": 9647.0116089176,
"total_value_exit_net": 9646.1873877093,
"total_value": 9647.0116089176,
"base_cost_quote": 1636.9146849392,
"unrealized_pnl_exit_net": -538.7772951475
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 447.475,
"quote_asset_bal": 8519.3218654371,
"total_value_mid": 9664.4103904371,
"total_value_exit_net": 9663.5515740433,
"total_value": 9664.4103904371,
"base_cost_quote": 1666.9444383752,
"unrealized_pnl_exit_net": -522.714729769
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 429.928,
"quote_asset_bal": 8565.3651055783,
"total_value_mid": 9699.9450975783,
"total_value_exit_net": 9699.0941625843,
"total_value": 9699.9450975783,
"base_cost_quote": 1621.9019658382,
"unrealized_pnl_exit_net": -488.1729088323
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 325.3,
"quote_asset_bal": 8863.0598726193,
"total_value_mid": 9847.0923726193,
"total_value_exit_net": 9846.3543482443,
"total_value": 9847.0923726193,
"base_cost_quote": 1326.5815455162,
"unrealized_pnl_exit_net": -343.2870698913
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 326.896,
"quote_asset_bal": 8860.4541099914,
"total_value_mid": 9841.4690059914,
"total_value_exit_net": 9840.7332448194,
"total_value": 9841.4690059914,
"base_cost_quote": 1331.5862622408,
"unrealized_pnl_exit_net": -351.3071274128
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 352.613,
"quote_asset_bal": 8787.9998237589,
"total_value_mid": 9815.1614927589,
"total_value_exit_net": 9814.3911215071,
"total_value": 9815.1614927589,
"base_cost_quote": 1406.661649583,
"unrealized_pnl_exit_net": -380.2703518348
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 388.214,
"quote_asset_bal": 8690.4977075549,
"total_value_mid": 9751.8747835549,
"total_value_exit_net": 9751.0787507479,
"total_value": 9751.8747835549,
"base_cost_quote": 1506.7645925245,
"unrealized_pnl_exit_net": -446.1835493315
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 419.249,
"quote_asset_bal": 8607.4431525299,
"total_value_mid": 9718.4530025299,
"total_value_exit_net": 9717.6197451424,
"total_value": 9718.4530025299,
"base_cost_quote": 1591.847546917,
"unrealized_pnl_exit_net": -481.6709543045
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 391.599,
"quote_asset_bal": 8684.0301133794,
"total_value_mid": 9767.1929473794,
"total_value_exit_net": 9766.3805752539,
"total_value": 9767.1929473794,
"base_cost_quote": 1516.7702231235,
"unrealized_pnl_exit_net": -434.419761249
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 349.231,
"quote_asset_bal": 8805.357404099,
"total_value_mid": 9827.905772099,
"total_value_exit_net": 9827.1388608229,
"total_value": 9827.905772099,
"base_cost_quote": 1396.650162595,
"unrealized_pnl_exit_net": -374.868705871
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 398.949,
"quote_asset_bal": 8666.7812729885,
"total_value_mid": 9759.9015329885,
"total_value_exit_net": 9759.0816927935,
"total_value": 9759.9015329885,
"base_cost_quote": 1536.7976364265,
"unrealized_pnl_exit_net": -444.4972166215
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 349.327,
"quote_asset_bal": 8808.831632807,
"total_value_mid": 9826.421183807,
"total_value_exit_net": 9825.6579916437,
"total_value": 9826.421183807,
"base_cost_quote": 1396.652676479,
"unrealized_pnl_exit_net": -379.8263176423
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 388.032,
"quote_asset_bal": 8700.2585812552,
"total_value_mid": 9777.4354132552,
"total_value_exit_net": 9776.6275306312,
"total_value": 9777.4354132552,
"base_cost_quote": 1506.7738604702,
"unrealized_pnl_exit_net": -430.4049110943
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 430.869,
"quote_asset_bal": 8586.7894876128,
"total_value_mid": 9707.9106256128,
"total_value_exit_net": 9707.0697847593,
"total_value": 9707.9106256128,
"base_cost_quote": 1621.891551033,
"unrealized_pnl_exit_net": -501.6112538865
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 366.387,
"quote_asset_bal": 8763.6740804853,
"total_value_mid": 9803.4803864853,
"total_value_exit_net": 9802.7005317558,
"total_value": 9803.4803864853,
"base_cost_quote": 1446.7135600035,
"unrealized_pnl_exit_net": -407.687108733
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 350.658,
"quote_asset_bal": 8810.149843068,
"total_value_mid": 9825.655411068,
"total_value_exit_net": 9824.893781892,
"total_value": 9825.655411068,
"base_cost_quote": 1401.66490083,
"unrealized_pnl_exit_net": -386.920962006
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 295.798,
"quote_asset_bal": 8977.477948192,
"total_value_mid": 9919.890376192,
"total_value_exit_net": 9919.183566871,
"total_value": 9919.890376192,
"base_cost_quote": 1236.4840430312,
"unrealized_pnl_exit_net": -294.7784243523
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 125.539,
"quote_asset_bal": 9622.6877123695,
"total_value_mid": 10105.8873233695,
"total_value_exit_net": 10105.5249236613,
"total_value": 10105.8873233695,
"base_cost_quote": 595.7219346085,
"unrealized_pnl_exit_net": -112.8847233168
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 177.903,
"quote_asset_bal": 9425.8445872403,
"total_value_mid": 10071.0987682403,
"total_value_exit_net": 10070.6148276046,
"total_value": 10071.0987682403,
"base_cost_quote": 795.9532755685,
"unrealized_pnl_exit_net": -151.1830352043
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 185.129,
"quote_asset_bal": 9403.0863908244,
"total_value_mid": 10058.8133088244,
"total_value_exit_net": 10058.3215136359,
"total_value": 10058.8133088244,
"base_cost_quote": 820.9903432965,
"unrealized_pnl_exit_net": -165.755220485
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 169.912,
"quote_asset_bal": 9459.8183814437,
"total_value_mid": 10087.3033974436,
"total_value_exit_net": 10086.8327836816,
"total_value": 10087.3033974436,
"base_cost_quote": 765.924376773,
"unrealized_pnl_exit_net": -138.909974535
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 165.81,
"quote_asset_bal": 9476.1395760557,
"total_value_mid": 10090.7972460557,
"total_value_exit_net": 10090.3362528032,
"total_value": 10090.7972460557,
"base_cost_quote": 750.909900355,
"unrealized_pnl_exit_net": -136.7132236075
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 136.972,
"quote_asset_bal": 9587.8839344487,
"total_value_mid": 10128.2384744486,
"total_value_exit_net": 10127.8332085436,
"total_value": 10128.2384744486,
"base_cost_quote": 640.7780964048,
"unrealized_pnl_exit_net": -100.8288223098
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 136.796,
"quote_asset_bal": 9588.8955661702,
"total_value_mid": 10137.5843221702,
"total_value_exit_net": 10137.1728056032,
"total_value": 10137.5843221702,
"base_cost_quote": 640.785793173,
"unrealized_pnl_exit_net": -92.50855374
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 133.619,
"quote_asset_bal": 9600.367965886,
"total_value_mid": 10154.753196886,
"total_value_exit_net": 10154.3374079627,
"total_value": 10154.753196886,
"base_cost_quote": 630.7733925003,
"unrealized_pnl_exit_net": -76.8039504235
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 144.538,
"quote_asset_bal": 9557.4827545047,
"total_value_mid": 10144.5961105047,
"total_value_exit_net": 10144.1557754877,
"total_value": 10144.5961105047,
"base_cost_quote": 675.8197189255,
"unrealized_pnl_exit_net": -89.1466979425
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 132.559,
"quote_asset_bal": 9609.7849963185,
"total_value_mid": 10159.5071693185,
"total_value_exit_net": 10159.0948776888,
"total_value": 10159.5071693185,
"base_cost_quote": 625.7687118028,
"unrealized_pnl_exit_net": -76.4588304325
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 146.419,
"quote_asset_bal": 9547.1726182381,
"total_value_mid": 10178.2385082381,
"total_value_exit_net": 10177.7652088206,
"total_value": 10178.2385082381,
"base_cost_quote": 690.8463284365,
"unrealized_pnl_exit_net": -60.253737854
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 160.647,
"quote_asset_bal": 9489.3659661529,
"total_value_mid": 10159.2639561529,
"total_value_exit_net": 10158.7615326604,
"total_value": 10159.2639561529,
"base_cost_quote": 750.9228070278,
"unrealized_pnl_exit_net": -81.5272405203
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 143.025,
"quote_asset_bal": 9565.9353059145,
"total_value_mid": 10186.8068309144,
"total_value_exit_net": 10186.3411772707,
"total_value": 10186.8068309144,
"base_cost_quote": 675.8295462905,
"unrealized_pnl_exit_net": -55.4236749343
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 140.753,
"quote_asset_bal": 9576.8969063487,
"total_value_mid": 10189.7354683487,
"total_value_exit_net": 10189.2758394272,
"total_value": 10189.7354683487,
"base_cost_quote": 665.8161889008,
"unrealized_pnl_exit_net": -53.4372558223
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 92.357,
"quote_asset_bal": 9804.6486316897,
"total_value_mid": 10233.8316106897,
"total_value_exit_net": 10233.5097234555,
"total_value": 10233.8316106897,
"base_cost_quote": 440.5489891188,
"unrealized_pnl_exit_net": -11.687897353
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 149.129,
"quote_asset_bal": 9561.93500271,
"total_value_mid": 10146.81894071,
"total_value_exit_net": 10146.3802777565,
"total_value": 10146.81894071,
"base_cost_quote": 685.8419619745,
"unrealized_pnl_exit_net": -101.396686928
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 167.168,
"quote_asset_bal": 9494.9065651716,
"total_value_mid": 10135.1600051715,
"total_value_exit_net": 10134.6798150915,
"total_value": 10135.1600051715,
"base_cost_quote": 755.923253552,
"unrealized_pnl_exit_net": -116.150003632
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 138.078,
"quote_asset_bal": 9612.0784442438,
"total_value_mid": 10167.8423942438,
"total_value_exit_net": 10167.4255712813,
"total_value": 10167.8423942438,
"base_cost_quote": 640.7914624218,
"unrealized_pnl_exit_net": -85.4443353843
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 140.517,
"quote_asset_bal": 9603.5464606656,
"total_value_mid": 10166.1765286656,
"total_value_exit_net": 10165.7545561146,
"total_value": 10166.1765286656,
"base_cost_quote": 650.806763268,
"unrealized_pnl_exit_net": -88.598667819
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 146.788,
"quote_asset_bal": 9579.9367128948,
"total_value_mid": 10161.6575568948,
"total_value_exit_net": 10161.2212662618,
"total_value": 10161.6575568948,
"base_cost_quote": 675.8354537178,
"unrealized_pnl_exit_net": -94.5509003508
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 151.837,
"quote_asset_bal": 9561.0819834088,
"total_value_mid": 10158.1050674088,
"total_value_exit_net": 10157.6573000958,
"total_value": 10158.1050674088,
"base_cost_quote": 695.8571197135,
"unrealized_pnl_exit_net": -99.2818030265
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 141.809,
"quote_asset_bal": 9602.259278899,
"total_value_mid": 10171.906031899,
"total_value_exit_net": 10171.4787968343,
"total_value": 10171.906031899,
"base_cost_quote": 655.8102060377,
"unrealized_pnl_exit_net": -86.5906881025
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 180.676,
"quote_asset_bal": 9453.5590550961,
"total_value_mid": 10127.841887096,
"total_value_exit_net": 10127.336174972,
"total_value": 10127.841887096,
"base_cost_quote": 805.9781035548,
"unrealized_pnl_exit_net": -132.2009836788
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 198.502,
"quote_asset_bal": 9389.9353042418,
"total_value_mid": 10098.1904402418,
"total_value_exit_net": 10097.6592488898,
"total_value": 10098.1904402418,
"base_cost_quote": 871.0532663495,
"unrealized_pnl_exit_net": -163.3293217015
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 239.266,
"quote_asset_bal": 9251.1405217403,
"total_value_mid": 10048.6140997403,
"total_value_exit_net": 10048.0159945568,
"total_value": 10048.6140997403,
"base_cost_quote": 1011.1962338038,
"unrealized_pnl_exit_net": -214.3207609873
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 275.229,
"quote_asset_bal": 9138.1897529808,
"total_value_mid": 9993.0510269808,
"total_value_exit_net": 9992.4098810253,
"total_value": 9993.0510269808,
"base_cost_quote": 1126.3205663442,
"unrealized_pnl_exit_net": -272.1004382998
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 261.824,
"quote_asset_bal": 9185.6061378413,
"total_value_mid": 10033.3922498413,
"total_value_exit_net": 10032.7564102573,
"total_value": 10033.3922498413,
"base_cost_quote": 1081.2810820467,
"unrealized_pnl_exit_net": -234.1308096308
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 310.569,
"quote_asset_bal": 9031.9601830006,
"total_value_mid": 9983.5435990006,
"total_value_exit_net": 9982.8299114386,
"total_value": 9983.5435990006,
"base_cost_quote": 1236.444810629,
"unrealized_pnl_exit_net": -285.575082191
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 318.99,
"quote_asset_bal": 9008.4391159223,
"total_value_mid": 9953.9254759223,
"total_value_exit_net": 9953.2163611523,
"total_value": 9953.9254759223,
"base_cost_quote": 1261.4726524427,
"unrealized_pnl_exit_net": -316.6954072128
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 276.742,
"quote_asset_bal": 9140.2703463245,
"total_value_mid": 10026.6749723245,
"total_value_exit_net": 10026.010168855,
"total_value": 10026.6749723245,
"base_cost_quote": 1131.3328497395,
"unrealized_pnl_exit_net": -245.593027209
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 231.434,
"quote_asset_bal": 9291.9957834968,
"total_value_mid": 10078.6399494968,
"total_value_exit_net": 10078.0499663723,
"total_value": 10078.6399494968,
"base_cost_quote": 981.1687070365,
"unrealized_pnl_exit_net": -195.114524161
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 249.024,
"quote_asset_bal": 9232.7204294085,
"total_value_mid": 10066.9508294085,
"total_value_exit_net": 10066.3251566085,
"total_value": 10066.9508294085,
"base_cost_quote": 1041.2277335485,
"unrealized_pnl_exit_net": -207.6230063485
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 290.668,
"quote_asset_bal": 9098.285486194,
"total_value_mid": 10014.761690194,
"total_value_exit_net": 10014.074333041,
"total_value": 10014.761690194,
"base_cost_quote": 1176.376625253,
"unrealized_pnl_exit_net": -260.587778406
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 265.682,
"quote_asset_bal": 9179.4768602953,
"total_value_mid": 10044.2717702953,
"total_value_exit_net": 10043.6231741128,
"total_value": 10044.2717702953,
"base_cost_quote": 1096.3003260377,
"unrealized_pnl_exit_net": -232.1540122203
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 258.203,
"quote_asset_bal": 9205.3692031218,
"total_value_mid": 10061.8285541218,
"total_value_exit_net": 10061.1862096086,
"total_value": 10061.8285541218,
"base_cost_quote": 1071.263957834,
"unrealized_pnl_exit_net": -215.4469513473
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 276.755,
"quote_asset_bal": 9145.9022377261,
"total_value_mid": 10014.6361827261,
"total_value_exit_net": 10013.9846322673,
"total_value": 10014.6361827261,
"base_cost_quote": 1131.3311404585,
"unrealized_pnl_exit_net": -263.2487459173
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 289.55,
"quote_asset_bal": 9107.0290493164,
"total_value_mid": 9998.5534993163,
"total_value_exit_net": 9997.8848559788,
"total_value": 9998.5534993163,
"base_cost_quote": 1171.3708557395,
"unrealized_pnl_exit_net": -280.515049077
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 301.04,
"quote_asset_bal": 9072.9131316554,
"total_value_mid": 9983.8601716553,
"total_value_exit_net": 9983.1769613753,
"total_value": 9983.8601716553,
"base_cost_quote": 1206.4061965525,
"unrealized_pnl_exit_net": -296.1423668325
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 286.317,
"quote_asset_bal": 9118.7382802098,
"total_value_mid": 10002.8851762098,
"total_value_exit_net": 10002.2220660378,
"total_value": 10002.8851762098,
"base_cost_quote": 1161.35852612,
"unrealized_pnl_exit_net": -277.874740292
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 281.397,
"quote_asset_bal": 9134.3489580364,
"total_value_mid": 10024.6890660363,
"total_value_exit_net": 10024.0213109553,
"total_value": 10024.6890660363,
"base_cost_quote": 1146.340891335,
"unrealized_pnl_exit_net": -256.668538416
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 248.973,
"quote_asset_bal": 9240.1371720886,
"total_value_mid": 10074.1967220886,
"total_value_exit_net": 10073.5711774261,
"total_value": 10074.1967220886,
"base_cost_quote": 1041.2277965957,
"unrealized_pnl_exit_net": -207.7937912583
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 256.525,
"quote_asset_bal": 9215.6176949021,
"total_value_mid": 10058.3023199021,
"total_value_exit_net": 10057.6703064333,
"total_value": 10058.3023199021,
"base_cost_quote": 1066.250960904,
"unrealized_pnl_exit_net": -224.1983493728
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 259.563,
"quote_asset_bal": 9206.1338926551,
"total_value_mid": 10059.0579106551,
"total_value_exit_net": 10058.4182176416,
"total_value": 10059.0579106551,
"base_cost_quote": 1076.2608126665,
"unrealized_pnl_exit_net": -223.97648768
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 225.567,
"quote_asset_bal": 9322.2277501331,
"total_value_mid": 10102.4640031331,
"total_value_exit_net": 10101.8788259433,
"total_value": 10102.4640031331,
"base_cost_quote": 961.1501113417,
"unrealized_pnl_exit_net": -181.4990355315
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 279.565,
"quote_asset_bal": 9153.4489762009,
"total_value_mid": 10009.7565712009,
"total_value_exit_net": 10009.1143405046,
"total_value": 10009.7565712009,
"base_cost_quote": 1131.3296913725,
"unrealized_pnl_exit_net": -275.6643270688
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 333.528,
"quote_asset_bal": 8994.6934878879,
"total_value_mid": 9951.2517918879,
"total_value_exit_net": 9950.5343731599,
"total_value": 9951.2517918879,
"base_cost_quote": 1291.508061117,
"unrealized_pnl_exit_net": -335.667175845
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 361.39,
"quote_asset_bal": 8916.1732753557,
"total_value_mid": 9930.2336153557,
"total_value_exit_net": 9929.4730701007,
"total_value": 9930.2336153557,
"base_cost_quote": 1371.5852960335,
"unrealized_pnl_exit_net": -358.2855012885
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 359.593,
"quote_asset_bal": 8922.3471556392,
"total_value_mid": 9936.0398226392,
"total_value_exit_net": 9935.2795531389,
"total_value": 9936.0398226392,
"base_cost_quote": 1366.582068425,
"unrealized_pnl_exit_net": -353.6496709253
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 363.261,
"quote_asset_bal": 8912.8150849017,
"total_value_mid": 9932.4887119017,
"total_value_exit_net": 9931.7239566814,
"total_value": 9932.4887119017,
"base_cost_quote": 1376.5942219125,
"unrealized_pnl_exit_net": -357.6853501328
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 375.745,
"quote_asset_bal": 8878.4174774467,
"total_value_mid": 9915.0979324467,
"total_value_exit_net": 9914.3204221054,
"total_value": 9915.0979324467,
"base_cost_quote": 1411.6246520453,
"unrealized_pnl_exit_net": -375.7217073865
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 395.84,
"quote_asset_bal": 8825.1193328804,
"total_value_mid": 9897.4498928804,
"total_value_exit_net": 9896.6456449604,
"total_value": 9897.4498928804,
"base_cost_quote": 1466.6840056128,
"unrealized_pnl_exit_net": -395.1576935328
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 384.686,
"quote_asset_bal": 8856.0704949015,
"total_value_mid": 9901.6470429015,
"total_value_exit_net": 9900.8628604905,
"total_value": 9901.6470429015,
"base_cost_quote": 1436.651913424,
"unrealized_pnl_exit_net": -391.859547835
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 352.705,
"quote_asset_bal": 8947.2196912255,
"total_value_mid": 9955.2505812255,
"total_value_exit_net": 9954.494558058,
"total_value": 9955.2505812255,
"base_cost_quote": 1346.5566666295,
"unrealized_pnl_exit_net": -339.281799797
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 361.622,
"quote_asset_bal": 8923.566273379,
"total_value_mid": 9944.0635573789,
"total_value_exit_net": 9943.2981844159,
"total_value": 9944.0635573789,
"base_cost_quote": 1371.5828752193,
"unrealized_pnl_exit_net": -351.8509641823
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 224.041,
"quote_asset_bal": 9355.9698929007,
"total_value_mid": 10066.1798629007,
"total_value_exit_net": 10065.6472054232,
"total_value": 10066.1798629007,
"base_cost_quote": 941.1199459763,
"unrealized_pnl_exit_net": -231.4426334538
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 233.552,
"quote_asset_bal": 9328.2404171283,
"total_value_mid": 10012.5477771283,
"total_value_exit_net": 10012.0345466083,
"total_value": 10012.5477771283,
"base_cost_quote": 971.1512125463,
"unrealized_pnl_exit_net": -287.3570830663
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 318.536,
"quote_asset_bal": 9090.1260005716,
"total_value_mid": 9929.7868965715,
"total_value_exit_net": 9929.1571508995,
"total_value": 9929.7868965715,
"base_cost_quote": 1211.3929257965,
"unrealized_pnl_exit_net": -372.3617754685
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 295.772,
"quote_asset_bal": 9157.8766770034,
"total_value_mid": 9925.1092450034,
"total_value_exit_net": 9924.5338205774,
"total_value": 9925.1092450034,
"base_cost_quote": 1146.3329683972,
"unrealized_pnl_exit_net": -379.6758248233
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 294.616,
"quote_asset_bal": 9159.7817661481,
"total_value_mid": 9954.6557341481,
"total_value_exit_net": 9954.0595786721,
"total_value": 9954.6557341481,
"base_cost_quote": 1146.3275273195,
"unrealized_pnl_exit_net": -352.0497147955
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 282.006,
"quote_asset_bal": 9195.8570251569,
"total_value_mid": 9953.3251411569,
"total_value_exit_net": 9952.7570400699,
"total_value": 9953.3251411569,
"base_cost_quote": 1111.2946553567,
"unrealized_pnl_exit_net": -354.3946404438
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 215.748,
"quote_asset_bal": 9389.4885628867,
"total_value_mid": 10043.8522468867,
"total_value_exit_net": 10043.3614741237,
"total_value": 10043.8522468867,
"base_cost_quote": 921.1074018168,
"unrealized_pnl_exit_net": -267.2344905798
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 290.302,
"quote_asset_bal": 9175.7965462299,
"total_value_mid": 9986.0294282299,
"total_value_exit_net": 9985.4217535684,
"total_value": 9986.0294282299,
"base_cost_quote": 1136.334263989,
"unrealized_pnl_exit_net": -326.7090566505
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 240.525,
"quote_asset_bal": 9322.9223832294,
"total_value_mid": 9997.5950082294,
"total_value_exit_net": 9997.0890037607,
"total_value": 9997.5950082294,
"base_cost_quote": 991.1813548945,
"unrealized_pnl_exit_net": -317.0147343633
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 284.422,
"quote_asset_bal": 9209.9669718129,
"total_value_mid": 9945.4822638129,
"total_value_exit_net": 9944.9306273439,
"total_value": 9945.4822638129,
"base_cost_quote": 1106.2957419815,
"unrealized_pnl_exit_net": -371.3320864505
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 233.599,
"quote_asset_bal": 9348.8650964187,
"total_value_mid": 10018.1262314187,
"total_value_exit_net": 10017.6242855675,
"total_value": 10018.1262314187,
"base_cost_quote": 971.153515272,
"unrealized_pnl_exit_net": -302.3943261233
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 320.843,
"quote_asset_bal": 9105.2103490055,
"total_value_mid": 9957.3693570055,
"total_value_exit_net": 9956.7302377495,
"total_value": 9957.3693570055,
"base_cost_quote": 1216.3994088448,
"unrealized_pnl_exit_net": -364.8795201008
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 297.049,
"quote_asset_bal": 9171.696541224,
"total_value_mid": 9982.343262224,
"total_value_exit_net": 9981.7352771833,
"total_value": 9982.343262224,
"base_cost_quote": 1151.3386038102,
"unrealized_pnl_exit_net": -341.299867851
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 268.255,
"quote_asset_bal": 9252.9953812188,
"total_value_mid": 10003.0363612188,
"total_value_exit_net": 10002.4738304838,
"total_value": 10003.0363612188,
"base_cost_quote": 1071.259050156,
"unrealized_pnl_exit_net": -321.780600891
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 255.822,
"quote_asset_bal": 9294.3316828063,
"total_value_mid": 9989.1442348063,
"total_value_exit_net": 9988.6231253923,
"total_value": 9989.1442348063,
"base_cost_quote": 1031.213562549,
"unrealized_pnl_exit_net": -336.922119963
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 318.856,
"quote_asset_bal": 9129.9058377445,
"total_value_mid": 9933.1041017445,
"total_value_exit_net": 9932.5017030465,
"total_value": 9933.1041017445,
"base_cost_quote": 1196.3842617345,
"unrealized_pnl_exit_net": -393.7883964325
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 405.396,
"quote_asset_bal": 8931.9202598343,
"total_value_mid": 9804.3324518343,
"total_value_exit_net": 9803.6781426903,
"total_value": 9804.3324518343,
"base_cost_quote": 1396.5857843475,
"unrealized_pnl_exit_net": -524.8279014915
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 430.724,
"quote_asset_bal": 8885.4830165211,
"total_value_mid": 9804.6480325211,
"total_value_exit_net": 9803.9586587591,
"total_value": 9804.6480325211,
"base_cost_quote": 1446.6350081338,
"unrealized_pnl_exit_net": -528.1593658958
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 462.495,
"quote_asset_bal": 8822.6000209471,
"total_value_mid": 9767.9398009471,
"total_value_exit_net": 9767.2307961121,
"total_value": 9767.9398009471,
"base_cost_quote": 1511.697591501,
"unrealized_pnl_exit_net": -567.066816336
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 472.01,
"quote_asset_bal": 8804.3063591821,
"total_value_mid": 9758.2385691821,
"total_value_exit_net": 9757.5231200246,
"total_value": 9758.2385691821,
"base_cost_quote": 1531.7125224492,
"unrealized_pnl_exit_net": -578.4957616068
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 540.789,
"quote_asset_bal": 8670.7359949821,
"total_value_mid": 9700.3982509821,
"total_value_exit_net": 9699.6260042901,
"total_value": 9700.3982509821,
"base_cost_quote": 1666.8437288998,
"unrealized_pnl_exit_net": -637.9537195918
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 557.043,
"quote_asset_bal": 8642.3876078521,
"total_value_mid": 9675.7023728521,
"total_value_exit_net": 9674.9273867784,
"total_value": 9675.7023728521,
"base_cost_quote": 1696.8647407845,
"unrealized_pnl_exit_net": -664.3249618583
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 494.588,
"quote_asset_bal": 8764.0318676434,
"total_value_mid": 9737.8756396434,
"total_value_exit_net": 9737.1452568144,
"total_value": 9737.8756396434,
"base_cost_quote": 1576.7550730448,
"unrealized_pnl_exit_net": -603.6416838738
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 533.546,
"quote_asset_bal": 8690.0416595119,
"total_value_mid": 9720.3189855119,
"total_value_exit_net": 9719.5462775174,
"total_value": 9720.3189855119,
"base_cost_quote": 1651.8255346955,
"unrealized_pnl_exit_net": -622.32091669
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 510.135,
"quote_asset_bal": 8736.7372528489,
"total_value_mid": 9742.7234728489,
"total_value_exit_net": 9741.9689831839,
"total_value": 9742.7234728489,
"base_cost_quote": 1606.7873543752,
"unrealized_pnl_exit_net": -601.5556240403
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 497.386,
"quote_asset_bal": 8762.8085102706,
"total_value_mid": 9739.6746142706,
"total_value_exit_net": 9738.9419646926,
"total_value": 9739.6746142706,
"base_cost_quote": 1581.758613888,
"unrealized_pnl_exit_net": -605.625159466
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 449.751,
"quote_asset_bal": 8859.1711219389,
"total_value_mid": 9787.0074349389,
"total_value_exit_net": 9786.3115577041,
"total_value": 9787.0074349389,
"base_cost_quote": 1486.6729420797,
"unrealized_pnl_exit_net": -559.5325063145
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 437.601,
"quote_asset_bal": 8885.0503321897,
"total_value_mid": 9801.3868261897,
"total_value_exit_net": 9800.6995738192,
"total_value": 9801.3868261897,
"base_cost_quote": 1461.6455666155,
"unrealized_pnl_exit_net": -545.996324986
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 442.8,
"quote_asset_bal": 8876.2213983954,
"total_value_mid": 9792.3745983954,
"total_value_exit_net": 9791.6874834954,
"total_value": 9792.3745983954,
"base_cost_quote": 1471.6544426467,
"unrealized_pnl_exit_net": -556.1883575468
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 472.388,
"quote_asset_bal": 8816.5702511427,
"total_value_mid": 9761.3462511427,
"total_value_exit_net": 9760.6376691427,
"total_value": 9761.3462511427,
"base_cost_quote": 1531.713448143,
"unrealized_pnl_exit_net": -587.646030143
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 469.808,
"quote_asset_bal": 8822.3119343812,
"total_value_mid": 9768.9750543812,
"total_value_exit_net": 9768.2650570412,
"total_value": 9768.9750543812,
"base_cost_quote": 1526.7096030717,
"unrealized_pnl_exit_net": -580.7564804118
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 497.454,
"quote_asset_bal": 8768.0152863044,
"total_value_mid": 9747.5022123044,
"total_value_exit_net": 9746.7675971099,
"total_value": 9747.5022123044,
"base_cost_quote": 1581.758665927,
"unrealized_pnl_exit_net": -603.0063551215
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 560.15,
"quote_asset_bal": 8649.0072106995,
"total_value_mid": 9698.1681606995,
"total_value_exit_net": 9697.381289987,
"total_value": 9698.1681606995,
"base_cost_quote": 1701.8688700687,
"unrealized_pnl_exit_net": -653.4947907813
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 570.768,
"quote_asset_bal": 8629.8288392245,
"total_value_mid": 9691.4573192245,
"total_value_exit_net": 9690.6610978645,
"total_value": 9691.4573192245,
"base_cost_quote": 1721.8915808475,
"unrealized_pnl_exit_net": -661.0593222075
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 447.663,
"quote_asset_bal": 8871.4991523422,
"total_value_mid": 9786.5223243422,
"total_value_exit_net": 9785.8360569632,
"total_value": 9786.5223243422,
"base_cost_quote": 1481.6658435702,
"unrealized_pnl_exit_net": -567.3289389493
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 455.608,
"quote_asset_bal": 8857.6594928045,
"total_value_mid": 9765.2306288045,
"total_value_exit_net": 9764.5499504525,
"total_value": 9765.2306288045,
"base_cost_quote": 1496.6869829817,
"unrealized_pnl_exit_net": -589.7965253338
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 440.652,
"quote_asset_bal": 8888.131521387,
"total_value_mid": 9788.824209387,
"total_value_exit_net": 9788.148689871,
"total_value": 9788.824209387,
"base_cost_quote": 1466.6542042785,
"unrealized_pnl_exit_net": -566.6370357945
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 445.633,
"quote_asset_bal": 8879.0113364923,
"total_value_mid": 9784.5375924923,
"total_value_exit_net": 9783.8584478003,
"total_value": 9784.5375924923,
"base_cost_quote": 1476.6680360238,
"unrealized_pnl_exit_net": -571.8209247158
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 579.278,
"quote_asset_bal": 8625.0864940288,
"total_value_mid": 9664.8905040288,
"total_value_exit_net": 9664.1106510213,
"total_value": 9664.8905040288,
"base_cost_quote": 1731.9078223988,
"unrealized_pnl_exit_net": -692.8836654063
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 576.318,
"quote_asset_bal": 8632.8234006023,
"total_value_mid": 9674.2300266023,
"total_value_exit_net": 9673.4489716328,
"total_value": 9674.2300266023,
"base_cost_quote": 1726.902113931,
"unrealized_pnl_exit_net": -686.2765429005
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 584.038,
"quote_asset_bal": 8619.6646867896,
"total_value_mid": 9690.2063407896,
"total_value_exit_net": 9689.4034345491,
"total_value": 9690.2063407896,
"base_cost_quote": 1741.9151963043,
"unrealized_pnl_exit_net": -672.1764485448
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 540.926,
"quote_asset_bal": 8701.3281876729,
"total_value_mid": 9710.1551776729,
"total_value_exit_net": 9709.3985574304,
"total_value": 9710.1551776729,
"base_cost_quote": 1661.8416141253,
"unrealized_pnl_exit_net": -653.7712443678
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 592.635,
"quote_asset_bal": 8608.3621097204,
"total_value_mid": 9675.6977447204,
"total_value_exit_net": 9674.8972429942,
"total_value": 9675.6977447204,
"base_cost_quote": 1756.9310897843,
"unrealized_pnl_exit_net": -690.3959565105
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 620.432,
"quote_asset_bal": 8559.2618752674,
"total_value_mid": 9660.5286752674,
"total_value_exit_net": 9659.7027251674,
"total_value": 9660.5286752674,
"base_cost_quote": 1806.9765027145,
"unrealized_pnl_exit_net": -706.5356528145
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 478.108,
"quote_asset_bal": 8826.1756482795,
"total_value_mid": 9765.6578682795,
"total_value_exit_net": 9764.9532566145,
"total_value": 9765.6578682795,
"base_cost_quote": 1541.7303401818,
"unrealized_pnl_exit_net": -602.9527318468
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 640.007,
"quote_asset_bal": 8532.5564209665,
"total_value_mid": 9600.0880969665,
"total_value_exit_net": 9599.2874482095,
"total_value": 9600.0880969665,
"base_cost_quote": 1837.000285676,
"unrealized_pnl_exit_net": -770.269258433
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 701.457,
"quote_asset_bal": 8434.251992397,
"total_value_mid": 9565.702133397,
"total_value_exit_net": 9564.8535457912,
"total_value": 9565.702133397,
"base_cost_quote": 1937.0918190668,
"unrealized_pnl_exit_net": -806.4902656725
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 670.615,
"quote_asset_bal": 8485.7273545312,
"total_value_mid": 9591.5714895312,
"total_value_exit_net": 9590.74210643,
"total_value": 9591.5714895312,
"base_cost_quote": 1887.0457546483,
"unrealized_pnl_exit_net": -782.0310027495
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 695.145,
"quote_asset_bal": 8446.7805917552,
"total_value_mid": 9575.0009267552,
"total_value_exit_net": 9574.154761504,
"total_value": 9575.0009267552,
"base_cost_quote": 1927.081892248,
"unrealized_pnl_exit_net": -799.7077224993
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 729.518,
"quote_asset_bal": 8393.116552308,
"total_value_mid": 9537.730294308,
"total_value_exit_net": 9536.8718340015,
"total_value": 9537.730294308,
"base_cost_quote": 1982.1310411678,
"unrealized_pnl_exit_net": -838.3757594743
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 755.248,
"quote_asset_bal": 8353.9210451037,
"total_value_mid": 9512.4714771037,
"total_value_exit_net": 9511.6025642797,
"total_value": 9512.4714771037,
"base_cost_quote": 2022.1661900265,
"unrealized_pnl_exit_net": -864.4846708505
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 815.47,
"quote_asset_bal": 8275.2216826678,
"total_value_mid": 9390.7846426678,
"total_value_exit_net": 9389.9479704478,
"total_value": 9390.7846426678,
"base_cost_quote": 2102.2393398815,
"unrealized_pnl_exit_net": -987.5130521015
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 929.907,
"quote_asset_bal": 8127.0242035263,
"total_value_mid": 9296.8472095263,
"total_value_exit_net": 9295.9698422718,
"total_value": 9296.8472095263,
"base_cost_quote": 2252.372509372,
"unrealized_pnl_exit_net": -1083.4268706265
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 810.559,
"quote_asset_bal": 8289.4478183278,
"total_value_mid": 9379.6496733278,
"total_value_exit_net": 9378.8320219366,
"total_value": 9379.6496733278,
"base_cost_quote": 2092.2303397573,
"unrealized_pnl_exit_net": -1002.8461361485
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 803.096,
"quote_asset_bal": 8301.2583229171,
"total_value_mid": 9393.4688829171,
"total_value_exit_net": 9392.6497249971,
"total_value": 9393.4688829171,
"base_cost_quote": 2082.2193041075,
"unrealized_pnl_exit_net": -990.8279020275
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 799.344,
"quote_asset_bal": 8307.6886888824,
"total_value_mid": 9389.2011208824,
"total_value_exit_net": 9388.3899865584,
"total_value": 9389.2011208824,
"base_cost_quote": 2077.2173924853,
"unrealized_pnl_exit_net": -996.5160948093
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 809.047,
"quote_asset_bal": 8293.5830898624,
"total_value_mid": 9410.0679498624,
"total_value_exit_net": 9409.2305862174,
"total_value": 9410.0679498624,
"base_cost_quote": 2092.2284063083,
"unrealized_pnl_exit_net": -976.5809099533
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 798.238,
"quote_asset_bal": 8309.1670408212,
"total_value_mid": 9426.7002408212,
"total_value_exit_net": 9425.8620909212,
"total_value": 9426.7002408212,
"base_cost_quote": 2077.214191086,
"unrealized_pnl_exit_net": -960.519140986
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 849.128,
"quote_asset_bal": 8239.785109755,
"total_value_mid": 9386.957037755,
"total_value_exit_net": 9386.096658809,
"total_value": 9386.957037755,
"base_cost_quote": 2147.2763993618,
"unrealized_pnl_exit_net": -1000.9648503078
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 780.083,
"quote_asset_bal": 8336.1647444003,
"total_value_mid": 9454.0236834003,
"total_value_exit_net": 9453.185289196,
"total_value": 9454.0236834003,
"base_cost_quote": 2052.1916802675,
"unrealized_pnl_exit_net": -935.1711354718
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 815.264,
"quote_asset_bal": 8286.9382546518,
"total_value_mid": 9441.3520786518,
"total_value_exit_net": 9440.4862682838,
"total_value": 9441.3520786518,
"base_cost_quote": 2102.236479738,
"unrealized_pnl_exit_net": -948.688466106
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 755.911,
"quote_asset_bal": 8373.0444149476,
"total_value_mid": 9481.9658519476,
"total_value_exit_net": 9481.1341608698,
"total_value": 9481.9658519476,
"base_cost_quote": 2017.1627992958,
"unrealized_pnl_exit_net": -909.0730533735
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 818.636,
"quote_asset_bal": 8283.7591079846,
"total_value_mid": 9437.2172319846,
"total_value_exit_net": 9436.3521383916,
"total_value": 9437.2172319846,
"base_cost_quote": 2107.2434491508,
"unrealized_pnl_exit_net": -954.6504187438
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 865.484,
"quote_asset_bal": 8219.3325031511,
"total_value_mid": 9399.8526791511,
"total_value_exit_net": 9398.9672890191,
"total_value": 9399.8526791511,
"base_cost_quote": 2172.3041801298,
"unrealized_pnl_exit_net": -992.6693942618
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 814.974,
"quote_asset_bal": 8290.1046795474,
"total_value_mid": 9435.9581235474,
"total_value_exit_net": 9435.0987334644,
"total_value": 9435.9581235474,
"base_cost_quote": 2102.237744686,
"unrealized_pnl_exit_net": -957.243690769
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 829.407,
"quote_asset_bal": 8270.5480379794,
"total_value_mid": 9433.3766519794,
"total_value_exit_net": 9432.5045305189,
"total_value": 9433.3766519794,
"base_cost_quote": 2122.25533863,
"unrealized_pnl_exit_net": -960.2988460905
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 808.183,
"quote_asset_bal": 8301.5076641144,
"total_value_mid": 9445.8947921144,
"total_value_exit_net": 9445.0365017684,
"total_value": 9445.8947921144,
"base_cost_quote": 2092.2323162385,
"unrealized_pnl_exit_net": -948.7034785845
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 793.912,
"quote_asset_bal": 8322.3696842189,
"total_value_mid": 9451.3125482189,
"total_value_exit_net": 9450.4658410709,
"total_value": 9451.3125482189,
"base_cost_quote": 2072.212790847,
"unrealized_pnl_exit_net": -944.116633995
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 831.567,
"quote_asset_bal": 8268.3748768084,
"total_value_mid": 9445.0421818084,
"total_value_exit_net": 9444.1596813296,
"total_value": 9445.0421818084,
"base_cost_quote": 2127.262114898,
"unrealized_pnl_exit_net": -951.4773103768
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 870.936,
"quote_asset_bal": 8214.1751839554,
"total_value_mid": 9416.9377999554,
"total_value_exit_net": 9416.0357279934,
"total_value": 9416.9377999554,
"base_cost_quote": 2182.3121694965,
"unrealized_pnl_exit_net": -980.4516254585
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 994.927,
"quote_asset_bal": 8049.6931535142,
"total_value_mid": 9324.1946405142,
"total_value_exit_net": 9323.2387643989,
"total_value": 9324.1946405142,
"base_cost_quote": 2347.4575487062,
"unrealized_pnl_exit_net": -1073.9119378215
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 1015.184,
"quote_asset_bal": 8025.8664745564,
"total_value_mid": 9300.9375785564,
"total_value_exit_net": 9299.9812752284,
"total_value": 9300.9375785564,
"base_cost_quote": 2372.480847115,
"unrealized_pnl_exit_net": -1098.366046443
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 999.139,
"quote_asset_bal": 8046.8365935901,
"total_value_mid": 9312.7457065901,
"total_value_exit_net": 9311.7962747554,
"total_value": 9312.7457065901,
"base_cost_quote": 2352.464001732,
"unrealized_pnl_exit_net": -1087.5043205668
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 1023.404,
"quote_asset_bal": 8018.0596031779,
"total_value_mid": 9279.9167351779,
"total_value_exit_net": 9278.9703423289,
"total_value": 9279.9167351779,
"base_cost_quote": 2382.487130203,
"unrealized_pnl_exit_net": -1121.576391052
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 983.664,
"quote_asset_bal": 8069.2236290774,
"total_value_mid": 9308.6402690774,
"total_value_exit_net": 9307.7107065974,
"total_value": 9308.6402690774,
"base_cost_quote": 2332.4439839715,
"unrealized_pnl_exit_net": -1093.9569064515
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 1083.953,
"quote_asset_bal": 7950.6572498686,
"total_value_mid": 9193.9513408686,
"total_value_exit_net": 9193.0188703003,
"total_value": 9193.9513408686,
"base_cost_quote": 2452.5480054797,
"unrealized_pnl_exit_net": -1210.186385048
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 1143.69,
"quote_asset_bal": 7886.4971243863,
"total_value_mid": 9098.8085243863,
"total_value_exit_net": 9097.8992908363,
"total_value": 9098.8085243863,
"base_cost_quote": 2517.6030321837,
"unrealized_pnl_exit_net": -1306.2008657338
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 1116.044,
"quote_asset_bal": 7917.8844709136,
"total_value_mid": 9143.3007829136,
"total_value_exit_net": 9142.3817206796,
"total_value": 9143.3007829136,
"base_cost_quote": 2487.5763420435,
"unrealized_pnl_exit_net": -1263.0790922775
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 1143.571,
"quote_asset_bal": 7888.7571303946,
"total_value_mid": 9096.3681063946,
"total_value_exit_net": 9095.4623981626,
"total_value": 9096.3681063946,
"base_cost_quote": 2517.6035085407,
"unrealized_pnl_exit_net": -1310.8982407728
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 1419.242,
"quote_asset_bal": 7620.0186060378,
"total_value_mid": 8939.9136660378,
"total_value_exit_net": 8938.9237447428,
"total_value": 8939.9136660378,
"base_cost_quote": 2787.8351113515,
"unrealized_pnl_exit_net": -1468.9299726465
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 1238.121,
"quote_asset_bal": 7798.6770307404,
"total_value_mid": 9046.7029987404,
"total_value_exit_net": 9045.7669792644,
"total_value": 9046.7029987404,
"base_cost_quote": 2612.6843877572,
"unrealized_pnl_exit_net": -1365.5944392333
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 1294.12,
"quote_asset_bal": 7746.1831468241,
"total_value_mid": 9006.6560268241,
"total_value_exit_net": 9005.7106721641,
"total_value": 9006.6560268241,
"base_cost_quote": 2667.7303432838,
"unrealized_pnl_exit_net": -1408.2028179438
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 1168.888,
"quote_asset_bal": 7874.1043408398,
"total_value_mid": 9143.5167088398,
"total_value_exit_net": 9142.5646495638,
"total_value": 9143.5167088398,
"base_cost_quote": 2542.6240518847,
"unrealized_pnl_exit_net": -1274.1637431608
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 1201.639,
"quote_asset_bal": 7839.9717282694,
"total_value_mid": 9108.9025122693,
"total_value_exit_net": 9107.9508141813,
"total_value": 9108.9025122693,
"base_cost_quote": 2577.6540226732,
"unrealized_pnl_exit_net": -1309.6749367613
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 1168.807,
"quote_asset_bal": 7875.6790563946,
"total_value_mid": 9140.3282303946,
"total_value_exit_net": 9139.3797435141,
"total_value": 9140.3282303946,
"base_cost_quote": 2542.6247614165,
"unrealized_pnl_exit_net": -1278.924074297
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 1132.131,
"quote_asset_bal": 7916.5664944016,
"total_value_mid": 9173.2319044016,
"total_value_exit_net": 9172.2894053441,
"total_value": 9173.2319044016,
"base_cost_quote": 2502.5907774307,
"unrealized_pnl_exit_net": -1246.8678664883
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 1221.293,
"quote_asset_bal": 7822.3598330883,
"total_value_mid": 9090.0619670883,
"total_value_exit_net": 9089.1111904878,
"total_value": 9090.0619670883,
"base_cost_quote": 2597.6730256732,
"unrealized_pnl_exit_net": -1330.9216682738
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 1221.677,
"quote_asset_bal": 7823.4600067009,
"total_value_mid": 9081.7873167008,
"total_value_exit_net": 9080.8435712183,
"total_value": 9081.7873167008,
"base_cost_quote": 2597.6721249982,
"unrealized_pnl_exit_net": -1340.2885604808
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 1217.207,
"quote_asset_bal": 7829.1948367984,
"total_value_mid": 9059.7911137984,
"total_value_exit_net": 9058.8681665906,
"total_value": 9059.7911137984,
"base_cost_quote": 2592.666398517,
"unrealized_pnl_exit_net": -1362.9930687248
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 1202.375,
"quote_asset_bal": 7845.0645718819,
"total_value_mid": 9070.2846968819,
"total_value_exit_net": 9069.3657817881,
"total_value": 9070.2846968819,
"base_cost_quote": 2577.6543859455,
"unrealized_pnl_exit_net": -1353.3531760393
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 1216.78,
"quote_asset_bal": 7830.5013756854,
"total_value_mid": 9077.7008756854,
"total_value_exit_net": 9076.7654760604,
"total_value": 9077.7008756854,
"base_cost_quote": 2592.6675053465,
"unrealized_pnl_exit_net": -1346.4034049715
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 1163.827,
"quote_asset_bal": 7886.2100872966,
"total_value_mid": 9130.3411502966,
"total_value_exit_net": 9129.4080519994,
"total_value": 9130.3411502966,
"base_cost_quote": 2537.6208843212,
"unrealized_pnl_exit_net": -1294.4229196185
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 1009.598,
"quote_asset_bal": 8067.7428405384,
"total_value_mid": 9279.2604405384,
"total_value_exit_net": 9278.3518023384,
"total_value": 9279.2604405384,
"base_cost_quote": 2357.4642260897,
"unrealized_pnl_exit_net": -1146.8552642898
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 1033.613,
"quote_asset_bal": 8039.1809773636,
"total_value_mid": 9293.9871593636,
"total_value_exit_net": 9293.0460547271,
"total_value": 9293.9871593636,
"base_cost_quote": 2387.4926445252,
"unrealized_pnl_exit_net": -1133.6275671618
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 1010.675,
"quote_asset_bal": 8071.4519915781,
"total_value_mid": 9316.6035915781,
"total_value_exit_net": 9315.6697278781,
"total_value": 9316.6035915781,
"base_cost_quote": 2357.4643461797,
"unrealized_pnl_exit_net": -1113.2466098798
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 977.556,
"quote_asset_bal": 8113.2736805966,
"total_value_mid": 9393.8720405966,
"total_value_exit_net": 9392.9115918266,
"total_value": 9393.8720405966,
"base_cost_quote": 2317.4292903907,
"unrealized_pnl_exit_net": -1037.7913791608
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 1016.048,
"quote_asset_bal": 8064.4330055021,
"total_value_mid": 9371.070733502,
"total_value_exit_net": 9370.090755206,
"total_value": 9371.070733502,
"base_cost_quote": 2367.4731531593,
"unrealized_pnl_exit_net": -1061.8154034553
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 1083.798,
"quote_asset_bal": 7981.3287243363,
"total_value_mid": 9250.4561823363,
"total_value_exit_net": 9249.5043367428,
"total_value": 9250.4561823363,
"base_cost_quote": 2452.546847612,
"unrealized_pnl_exit_net": -1184.3712352055
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 1125.29,
"quote_asset_bal": 7932.451195548,
"total_value_mid": 9250.165785548,
"total_value_exit_net": 9249.1774996055,
"total_value": 9250.165785548,
"base_cost_quote": 2502.5888459832,
"unrealized_pnl_exit_net": -1185.8625419258
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 1074.939,
"quote_asset_bal": 7993.3453423317,
"total_value_mid": 9287.5718983317,
"total_value_exit_net": 9286.6012284147,
"total_value": 9287.5718983317,
"base_cost_quote": 2442.5393646247,
"unrealized_pnl_exit_net": -1149.2834785418
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 1121.49,
"quote_asset_bal": 7938.8920744355,
"total_value_mid": 9239.8204744355,
"total_value_exit_net": 9238.8447781355,
"total_value": 9239.8204744355,
"base_cost_quote": 2497.5866431427,
"unrealized_pnl_exit_net": -1197.6339394428
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 1156.319,
"quote_asset_bal": 7899.394389275,
"total_value_mid": 9223.379644275,
"total_value_exit_net": 9222.3866553337,
"total_value": 9223.379644275,
"base_cost_quote": 2537.6192030613,
"unrealized_pnl_exit_net": -1214.6269370025
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 1152.089,
"quote_asset_bal": 7904.8811024,
"total_value_mid": 9221.7188294,
"total_value_exit_net": 9220.7312011047,
"total_value": 9221.7188294,
"base_cost_quote": 2532.616562893,
"unrealized_pnl_exit_net": -1216.7664641883
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 1169.914,
"quote_asset_bal": 7885.5253105585,
"total_value_mid": 9208.6980445585,
"total_value_exit_net": 9207.705665008,
"total_value": 9208.6980445585,
"base_cost_quote": 2552.6336394493,
"unrealized_pnl_exit_net": -1230.4532849998
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 1126.378,
"quote_asset_bal": 7936.225669444,
"total_value_mid": 9259.719819444,
"total_value_exit_net": 9258.7271988315,
"total_value": 9259.719819444,
"base_cost_quote": 2502.5928329712,
"unrealized_pnl_exit_net": -1180.0913035838
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 1164.956,
"quote_asset_bal": 7891.5687858029,
"total_value_mid": 9225.4434058029,
"total_value_exit_net": 9224.4429998379,
"total_value": 9225.4434058029,
"base_cost_quote": 2547.6331468905,
"unrealized_pnl_exit_net": -1214.7589328555
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 1241.137,
"quote_asset_bal": 7806.9032688677,
"total_value_mid": 9149.8135028677,
"total_value_exit_net": 9148.8063201922,
"total_value": 9149.8135028677,
"base_cost_quote": 2632.7070154737,
"unrealized_pnl_exit_net": -1290.8039641493
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 1273.86,
"quote_asset_bal": 7772.4041287545,
"total_value_mid": 9123.9695887545,
"total_value_exit_net": 9122.9559146595,
"total_value": 9123.9695887545,
"base_cost_quote": 2667.736735074,
"unrealized_pnl_exit_net": -1317.184949169
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 1222.786,
"quote_asset_bal": 7828.1795268642,
"total_value_mid": 9163.4618388642,
"total_value_exit_net": 9162.4603771302,
"total_value": 9163.4618388642,
"base_cost_quote": 2612.6908035655,
"unrealized_pnl_exit_net": -1278.4099532995
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 1279.299,
"quote_asset_bal": 7769.0270148665,
"total_value_mid": 9105.8944698665,
"total_value_exit_net": 9104.8918192752,
"total_value": 9105.8944698665,
"base_cost_quote": 2672.7397335108,
"unrealized_pnl_exit_net": -1336.874929102
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 1142.092,
"quote_asset_bal": 7925.4460332277,
"total_value_mid": 9148.6265652277,
"total_value_exit_net": 9147.7091798287,
"total_value": 9148.6265652277,
"base_cost_quote": 2517.6039068392,
"unrealized_pnl_exit_net": -1295.3407602383
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 1119.091,
"quote_asset_bal": 7951.197088769,
"total_value_mid": 9285.153560769,
"total_value_exit_net": 9284.153093415,
"total_value": 9285.153560769,
"base_cost_quote": 2492.5836637202,
"unrealized_pnl_exit_net": -1159.6276590743
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 1061.602,
"quote_asset_bal": 8022.6964070757,
"total_value_mid": 9359.2533250757,
"total_value_exit_net": 9358.2509073872,
"total_value": 9359.2533250757,
"base_cost_quote": 2422.5207949495,
"unrealized_pnl_exit_net": -1086.966294638
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 877.731,
"quote_asset_bal": 8270.3616492827,
"total_value_mid": 9487.7745462827,
"total_value_exit_net": 9486.8614866099,
"total_value": 9487.7745462827,
"base_cost_quote": 2177.3046046375,
"unrealized_pnl_exit_net": -960.8047673103
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 895.719,
"quote_asset_bal": 8247.1492603572,
"total_value_mid": 9474.2842903572,
"total_value_exit_net": 9473.3639390847,
"total_value": 9474.2842903572,
"base_cost_quote": 2202.326531018,
"unrealized_pnl_exit_net": -976.1118522905
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 906.486,
"quote_asset_bal": 8233.9306636378,
"total_value_mid": 9476.7229696378,
"total_value_exit_net": 9475.7908754083,
"total_value": 9476.7229696378,
"base_cost_quote": 2217.339126026,
"unrealized_pnl_exit_net": -975.4789142555
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 884.573,
"quote_asset_bal": 8265.3469768976,
"total_value_mid": 9490.4805818976,
"total_value_exit_net": 9489.5617316938,
"total_value": 9490.4805818976,
"base_cost_quote": 2187.3129943042,
"unrealized_pnl_exit_net": -963.098239508
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 896.306,
"quote_asset_bal": 8251.7602640571,
"total_value_mid": 9460.8770580571,
"total_value_exit_net": 9459.9702204616,
"total_value": 9460.8770580571,
"base_cost_quote": 2202.3262177832,
"unrealized_pnl_exit_net": -994.1162613788
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 993.397,
"quote_asset_bal": 8128.5611306209,
"total_value_mid": 9364.3469986209,
"total_value_exit_net": 9363.4201592199,
"total_value": 9364.3469986209,
"base_cost_quote": 2327.4385957437,
"unrealized_pnl_exit_net": -1092.5795671448
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 1037.758,
"quote_asset_bal": 8074.5189470056,
"total_value_mid": 9340.5837070056,
"total_value_exit_net": 9339.6341584356,
"total_value": 9340.5837070056,
"base_cost_quote": 2382.4869730852,
"unrealized_pnl_exit_net": -1117.3717616553
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 1075.1,
"quote_asset_bal": 8030.2246762004,
"total_value_mid": 9307.4434762004,
"total_value_exit_net": 9306.4855621004,
"total_value": 9307.4434762004,
"base_cost_quote": 2427.523810399,
"unrealized_pnl_exit_net": -1151.262924499
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 977.056,
"quote_asset_bal": 8151.7607466881,
"total_value_mid": 9386.7595306881,
"total_value_exit_net": 9385.8332816001,
"total_value": 9386.7595306881,
"base_cost_quote": 2307.419699824,
"unrealized_pnl_exit_net": -1073.347164912
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 1062.33,
"quote_asset_bal": 8047.8176807628,
"total_value_mid": 9315.1773707628,
"total_value_exit_net": 9314.2268509953,
"total_value": 9315.1773707628,
"base_cost_quote": 2412.5121170667,
"unrealized_pnl_exit_net": -1146.1029468343
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 1058.284,
"quote_asset_bal": 8053.7262597988,
"total_value_mid": 9316.2590717988,
"total_value_exit_net": 9315.3121721898,
"total_value": 9316.2590717988,
"base_cost_quote": 2407.5083160285,
"unrealized_pnl_exit_net": -1145.9224036375
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 1041.479,
"quote_asset_bal": 8074.8340967403,
"total_value_mid": 9337.1066447403,
"total_value_exit_net": 9336.1599403293,
"total_value": 9337.1066447403,
"base_cost_quote": 2387.4897733735,
"unrealized_pnl_exit_net": -1126.1639297845
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 1000.626,
"quote_asset_bal": 8125.8679140595,
"total_value_mid": 9379.6522920595,
"total_value_exit_net": 9378.711953776,
"total_value": 9379.6522920595,
"base_cost_quote": 2337.4457034497,
"unrealized_pnl_exit_net": -1084.6016637333
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 1092.528,
"quote_asset_bal": 8016.922304256,
"total_value_mid": 9284.254784256,
"total_value_exit_net": 9283.304284896,
"total_value": 9284.254784256,
"base_cost_quote": 2447.544794884,
"unrealized_pnl_exit_net": -1181.162814244
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 1122.734,
"quote_asset_bal": 7982.4450863653,
"total_value_mid": 9269.0982503653,
"total_value_exit_net": 9268.1332604923,
"total_value": 9269.0982503653,
"base_cost_quote": 2482.5744784573,
"unrealized_pnl_exit_net": -1196.8863043303
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 1101.031,
"quote_asset_bal": 8007.936177394,
"total_value_mid": 9295.041416394,
"total_value_exit_net": 9294.0760874648,
"total_value": 9295.041416394,
"base_cost_quote": 2457.552635139,
"unrealized_pnl_exit_net": -1171.4127250683
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 1096.799,
"quote_asset_bal": 8013.488330607,
"total_value_mid": 9281.387974607,
"total_value_exit_net": 9280.437049874,
"total_value": 9281.387974607,
"base_cost_quote": 2452.5481465855,
"unrealized_pnl_exit_net": -1185.5994273185
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 1109.509,
"quote_asset_bal": 7999.0211590685,
"total_value_mid": 9287.1611080685,
"total_value_exit_net": 9286.1950031067,
"total_value": 9287.1611080685,
"base_cost_quote": 2467.5621386405,
"unrealized_pnl_exit_net": -1180.3882946023
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 1131.363,
"quote_asset_bal": 7974.4296098355,
"total_value_mid": 9268.7088818355,
"total_value_exit_net": 9267.7381723815,
"total_value": 9268.7088818355,
"base_cost_quote": 2492.5837417788,
"unrealized_pnl_exit_net": -1199.2751792328
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 1140.301,
"quote_asset_bal": 7964.9171123352,
"total_value_mid": 9253.4572423352,
"total_value_exit_net": 9252.4908372377,
"total_value": 9253.4572423352,
"base_cost_quote": 2502.591340853,
"unrealized_pnl_exit_net": -1215.0176159505
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 1238.254,
"quote_asset_bal": 7860.8417663685,
"total_value_mid": 9112.7165603685,
"total_value_exit_net": 9111.777654273,
"total_value": 9112.7165603685,
"base_cost_quote": 2607.6799312278,
"unrealized_pnl_exit_net": -1356.7440433233
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 1228.372,
"quote_asset_bal": 7872.3689585998,
"total_value_mid": 9149.8758385998,
"total_value_exit_net": 9148.9177084398,
"total_value": 9149.8758385998,
"base_cost_quote": 2597.6720549458,
"unrealized_pnl_exit_net": -1321.1233051058
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 1213.912,
"quote_asset_bal": 7887.9244317638,
"total_value_mid": 9166.1737677638,
"total_value_exit_net": 9165.2150807618,
"total_value": 9166.1737677638,
"base_cost_quote": 2582.6605307403,
"unrealized_pnl_exit_net": -1305.3698817423
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 1190.319,
"quote_asset_bal": 7913.725813663,
"total_value_mid": 9187.367143663,
"total_value_exit_net": 9186.4119126655,
"total_value": 9187.367143663,
"base_cost_quote": 2557.6386884228,
"unrealized_pnl_exit_net": -1284.9525894203
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 1237.658,
"quote_asset_bal": 7864.2864250508,
"total_value_mid": 9146.5001130508,
"total_value_exit_net": 9145.5384527848,
"total_value": 9146.5001130508,
"base_cost_quote": 2607.6811651525,
"unrealized_pnl_exit_net": -1326.4291374185
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 1295.973,
"quote_asset_bal": 7805.0274845743,
"total_value_mid": 9112.6642415743,
"total_value_exit_net": 9111.6835140065,
"total_value": 9112.6642415743,
"base_cost_quote": 2667.7336867895,
"unrealized_pnl_exit_net": -1361.0776573573
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 1286.647,
"quote_asset_bal": 7816.733796941,
"total_value_mid": 9096.947561941,
"total_value_exit_net": 9095.9874016173,
"total_value": 9096.947561941,
"base_cost_quote": 2657.7260707025,
"unrealized_pnl_exit_net": -1378.4724660263
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 1209.438,
"quote_asset_bal": 7897.9443579838,
"total_value_mid": 9127.9428039838,
"total_value_exit_net": 9127.0203051493,
"total_value": 9127.9428039838,
"base_cost_quote": 2577.6566036075,
"unrealized_pnl_exit_net": -1348.580656442
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 1195.066,
"quote_asset_bal": 7913.5174425255,
"total_value_mid": 9161.1663465255,
"total_value_exit_net": 9160.2306098475,
"total_value": 9161.1663465255,
"base_cost_quote": 2562.6432450273,
"unrealized_pnl_exit_net": -1315.9300777053
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 1234.016,
"quote_asset_bal": 7873.8416294525,
"total_value_mid": 9127.6018854525,
"total_value_exit_net": 9126.6615652605,
"total_value": 9127.6018854525,
"base_cost_quote": 2602.6764214078,
"unrealized_pnl_exit_net": -1349.8564855998
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 1190.098,
"quote_asset_bal": 7919.4595632556,
"total_value_mid": 9177.3931492556,
"total_value_exit_net": 9176.4496990661,
"total_value": 9177.3931492556,
"base_cost_quote": 2557.6387584753,
"unrealized_pnl_exit_net": -1300.6486226648
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 1143.563,
"quote_asset_bal": 7970.1921230143,
"total_value_mid": 9222.3936080143,
"total_value_exit_net": 9221.4544569006,
"total_value": 9222.3936080143,
"base_cost_quote": 2507.5968661835,
"unrealized_pnl_exit_net": -1256.3345322973
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 1204.281,
"quote_asset_bal": 7905.6136198243,
"total_value_mid": 9167.7001078243,
"total_value_exit_net": 9166.7535429583,
"total_value": 9167.7001078243,
"base_cost_quote": 2572.6530537575,
"unrealized_pnl_exit_net": -1311.5131306235
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 1269.617,
"quote_asset_bal": 7841.8487732213,
"total_value_mid": 9094.9607522213,
"total_value_exit_net": 9094.0209182371,
"total_value": 9094.9607522213,
"base_cost_quote": 2637.7101740305,
"unrealized_pnl_exit_net": -1385.5380290148
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 1218.695,
"quote_asset_bal": 7895.1740529196,
"total_value_mid": 9130.9307829196,
"total_value_exit_net": 9130.0039653721,
"total_value": 9130.9307829196,
"base_cost_quote": 2587.6666264983,
"unrealized_pnl_exit_net": -1352.8367140458
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 1288.401,
"quote_asset_bal": 7826.5218273983,
"total_value_mid": 9103.3272183983,
"total_value_exit_net": 9102.3696143551,
"total_value": 9103.3272183983,
"base_cost_quote": 2657.7280872138,
"unrealized_pnl_exit_net": -1381.880300257
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 1223.443,
"quote_asset_bal": 7892.6623734903,
"total_value_mid": 9120.9991454903,
"total_value_exit_net": 9120.0778929113,
"total_value": 9120.9991454903,
"base_cost_quote": 2592.6705085973,
"unrealized_pnl_exit_net": -1365.2549891763
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 1262.084,
"quote_asset_bal": 7853.4561858918,
"total_value_mid": 9128.1610258918,
"total_value_exit_net": 9127.2049972618,
"total_value": 9128.1610258918,
"base_cost_quote": 2632.704152328,
"unrealized_pnl_exit_net": -1358.955340958
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 1445.708,
"quote_asset_bal": 7674.9299268456,
"total_value_mid": 9054.1353588456,
"total_value_exit_net": 9053.1009547716,
"total_value": 9054.1353588456,
"base_cost_quote": 2812.8587860423,
"unrealized_pnl_exit_net": -1434.6877581163
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 1405.948,
"quote_asset_bal": 7716.5863198853,
"total_value_mid": 9067.7023478853,
"total_value_exit_net": 9066.6890108643,
"total_value": 9067.7023478853,
"base_cost_quote": 2772.8251353063,
"unrealized_pnl_exit_net": -1422.7224443273
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 1436.699,
"quote_asset_bal": 7687.7953052366,
"total_value_mid": 9044.0391612366,
"total_value_exit_net": 9043.0219783446,
"total_value": 9044.0391612366,
"base_cost_quote": 2802.8499250223,
"unrealized_pnl_exit_net": -1447.6232519143
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 1582.715,
"quote_asset_bal": 7554.3215370031,
"total_value_mid": 8989.8440420031,
"total_value_exit_net": 8988.7674001243,
"total_value": 8989.8440420031,
"base_cost_quote": 2937.9656198478,
"unrealized_pnl_exit_net": -1503.5197567265
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 1750.642,
"quote_asset_bal": 7410.4952481691,
"total_value_mid": 8889.7877381691,
"total_value_exit_net": 8888.6782688016,
"total_value": 8889.7877381691,
"base_cost_quote": 3083.087134414,
"unrealized_pnl_exit_net": -1604.9041137815
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 1920.535,
"quote_asset_bal": 7273.0332114911,
"total_value_mid": 8807.5406764911,
"total_value_exit_net": 8806.3897958923,
"total_value": 8807.5406764911,
"base_cost_quote": 3223.2040723608,
"unrealized_pnl_exit_net": -1689.8474879595
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 1641.781,
"quote_asset_bal": 7510.3663303431,
"total_value_mid": 8968.2678583431,
"total_value_exit_net": 8967.1744321971,
"total_value": 8968.2678583431,
"base_cost_quote": 2988.0082116638,
"unrealized_pnl_exit_net": -1531.2001098098
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 1597.183,
"quote_asset_bal": 7551.9694929858,
"total_value_mid": 8999.0172909858,
"total_value_exit_net": 8997.9320051373,
"total_value": 8999.0172909858,
"base_cost_quote": 2947.974992251,
"unrealized_pnl_exit_net": -1502.0124800995
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 1606.813,
"quote_asset_bal": 7548.4261802111,
"total_value_mid": 8927.0717342111,
"total_value_exit_net": 8926.0377500456,
"total_value": 8927.0717342111,
"base_cost_quote": 2952.9795778773,
"unrealized_pnl_exit_net": -1575.3680080428
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 1577.705,
"quote_asset_bal": 7575.6017134828,
"total_value_mid": 8940.3165384828,
"total_value_exit_net": 8939.2930023641,
"total_value": 8940.3165384828,
"base_cost_quote": 2927.957738562,
"unrealized_pnl_exit_net": -1564.2664496808
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 1589.101,
"quote_asset_bal": 7567.0484739821,
"total_value_mid": 8944.7990409821,
"total_value_exit_net": 8943.7657280568,
"total_value": 8944.7990409821,
"base_cost_quote": 2937.9655477938,
"unrealized_pnl_exit_net": -1561.248293719
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 1490.215,
"quote_asset_bal": 7653.6102709621,
"total_value_mid": 9014.1765659621,
"total_value_exit_net": 9013.1561412408,
"total_value": 9014.1765659621,
"base_cost_quote": 2852.894843582,
"unrealized_pnl_exit_net": -1493.3489733033
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 1457.996,
"quote_asset_bal": 7685.5773701113,
"total_value_mid": 9042.9716461113,
"total_value_exit_net": 9041.9536004043,
"total_value": 9042.9716461113,
"base_cost_quote": 2822.8694143868,
"unrealized_pnl_exit_net": -1466.4931840938
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 1550.596,
"quote_asset_bal": 7602.8099407769,
"total_value_mid": 9007.6499167768,
"total_value_exit_net": 9006.5962867948,
"total_value": 9007.6499167768,
"base_cost_quote": 2907.94056093,
"unrealized_pnl_exit_net": -1504.154214912
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 1572.873,
"quote_asset_bal": 7584.8095048951,
"total_value_mid": 8972.0834908951,
"total_value_exit_net": 8971.0430354056,
"total_value": 8972.0834908951,
"base_cost_quote": 2927.9580047615,
"unrealized_pnl_exit_net": -1541.724474251
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 1463.19,
"quote_asset_bal": 7686.8671863646,
"total_value_mid": 9054.9498363646,
"total_value_exit_net": 9053.9237743771,
"total_value": 9054.9498363646,
"base_cost_quote": 2827.8736567558,
"unrealized_pnl_exit_net": -1460.8170687433
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 1516.223,
"quote_asset_bal": 7638.3887679238,
"total_value_mid": 9048.4761579238,
"total_value_exit_net": 9047.4185923813,
"total_value": 9048.4761579238,
"base_cost_quote": 2877.9165027623,
"unrealized_pnl_exit_net": -1468.8866783048
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 1576.783,
"quote_asset_bal": 7585.4737128998,
"total_value_mid": 8993.5409318998,
"total_value_exit_net": 8992.4848814856,
"total_value": 8993.5409318998,
"base_cost_quote": 2932.962221111,
"unrealized_pnl_exit_net": -1525.9510525253
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 1593.384,
"quote_asset_bal": 7571.8815860278,
"total_value_mid": 8983.6198100278,
"total_value_exit_net": 8982.5610063598,
"total_value": 8983.6198100278,
"base_cost_quote": 2947.974027528,
"unrealized_pnl_exit_net": -1537.294607196
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 1649.057,
"quote_asset_bal": 7523.1626482908,
"total_value_mid": 8992.4724352908,
"total_value_exit_net": 8991.3704529506,
"total_value": 8992.4724352908,
"base_cost_quote": 2998.0153994298,
"unrealized_pnl_exit_net": -1529.80759477
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 1638.521,
"quote_asset_bal": 7535.1499924011,
"total_value_mid": 8977.0484724011,
"total_value_exit_net": 8975.9670485411,
"total_value": 8977.0484724011,
"base_cost_quote": 2988.006893676,
"unrealized_pnl_exit_net": -1547.189837536
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 1565.437,
"quote_asset_bal": 7602.2224925473,
"total_value_mid": 9025.2047255473,
"total_value_exit_net": 9024.1374888726,
"total_value": 9025.2047255473,
"base_cost_quote": 2922.9538194353,
"unrealized_pnl_exit_net": -1501.03882311
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 1436.645,
"quote_asset_bal": 7724.6515986943,
"total_value_mid": 9103.8307986943,
"total_value_exit_net": 9102.7964142943,
"total_value": 9103.8307986943,
"base_cost_quote": 2802.8526180405,
"unrealized_pnl_exit_net": -1424.7078024405
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 1289.477,
"quote_asset_bal": 7872.1036508868,
"total_value_mid": 9196.3965298868,
"total_value_exit_net": 9195.4033102276,
"total_value": 9196.3965298868,
"base_cost_quote": 2657.7260096568,
"unrealized_pnl_exit_net": -1334.426350316
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 1255.246,
"quote_asset_bal": 7908.6198381676,
"total_value_mid": 9214.0756781676,
"total_value_exit_net": 9213.0965862876,
"total_value": 9214.0756781676,
"base_cost_quote": 2622.6944817013,
"unrealized_pnl_exit_net": -1318.2177335813
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 1269.73,
"quote_asset_bal": 7894.7608501606,
"total_value_mid": 9217.8195101606,
"total_value_exit_net": 9216.8272161656,
"total_value": 9217.8195101606,
"base_cost_quote": 2637.7055455618,
"unrealized_pnl_exit_net": -1315.6391795568
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 1246.081,
"quote_asset_bal": 7920.9405235898,
"total_value_mid": 9239.2942215898,
"total_value_exit_net": 9238.3054563163,
"total_value": 9239.2942215898,
"base_cost_quote": 2612.6869046435,
"unrealized_pnl_exit_net": -1295.321971917
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 1309.503,
"quote_asset_bal": 7857.1251563028,
"total_value_mid": 9177.1041803028,
"total_value_exit_net": 9176.1141960348,
"total_value": 9177.1041803028,
"base_cost_quote": 2677.7401129847,
"unrealized_pnl_exit_net": -1358.7510732528
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 1358.608,
"quote_asset_bal": 7809.4389691918,
"total_value_mid": 9147.6678491918,
"total_value_exit_net": 9146.6641775318,
"total_value": 9147.6678491918,
"base_cost_quote": 2727.7849714995,
"unrealized_pnl_exit_net": -1390.5597631595
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 1215.644,
"quote_asset_bal": 7956.3366473756,
"total_value_mid": 9229.1159153756,
"total_value_exit_net": 9228.1613309246,
"total_value": 9229.1159153756,
"base_cost_quote": 2582.6600023443,
"unrealized_pnl_exit_net": -1310.8353187953
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 1156.559,
"quote_asset_bal": 8023.6516741464,
"total_value_mid": 9276.2050711464,
"total_value_exit_net": 9275.2656560986,
"total_value": 9276.2050711464,
"base_cost_quote": 2517.6034945302,
"unrealized_pnl_exit_net": -1265.989512578
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 1111.904,
"quote_asset_bal": 8075.9120042496,
"total_value_mid": 9327.9159082496,
"total_value_exit_net": 9326.9769053216,
"total_value": 9327.9159082496,
"base_cost_quote": 2467.5603683138,
"unrealized_pnl_exit_net": -1216.4954672418
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 1094.307,
"quote_asset_bal": 8096.9125258426,
"total_value_mid": 9342.2338918426,
"total_value_exit_net": 9341.2999008181,
"total_value": 9342.2338918426,
"base_cost_quote": 2447.5428444222,
"unrealized_pnl_exit_net": -1203.1554694468
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 1055.998,
"quote_asset_bal": 8143.1213763213,
"total_value_mid": 9411.3749743213,
"total_value_exit_net": 9410.4237841228,
"total_value": 9411.3749743213,
"base_cost_quote": 2402.5041527187,
"unrealized_pnl_exit_net": -1135.2017449173
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 1051.885,
"quote_asset_bal": 8149.4753249418,
"total_value_mid": 9411.7373249418,
"total_value_exit_net": 9410.7906284418,
"total_value": 9411.7373249418,
"base_cost_quote": 2397.4990907355,
"unrealized_pnl_exit_net": -1136.1837872355
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 1089.654,
"quote_asset_bal": 8105.7291456206,
"total_value_mid": 9384.9829416206,
"total_value_exit_net": 9384.0235012736,
"total_value": 9384.9829416206,
"base_cost_quote": 2442.5356418347,
"unrealized_pnl_exit_net": -1164.2412861818
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 1246.011,
"quote_asset_bal": 7931.8570470218,
"total_value_mid": 9262.5967950218,
"total_value_exit_net": 9261.5987402108,
"total_value": 9262.5967950218,
"base_cost_quote": 2617.6900632002,
"unrealized_pnl_exit_net": -1287.9483700113
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 1298.173,
"quote_asset_bal": 7878.5406415038,
"total_value_mid": 9237.7277725038,
"total_value_exit_net": 9236.7083821556,
"total_value": 9237.7277725038,
"base_cost_quote": 2672.7350550045,
"unrealized_pnl_exit_net": -1314.5673143528
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 1259.929,
"quote_asset_bal": 7920.2851117831,
"total_value_mid": 9263.3694257831,
"total_value_exit_net": 9262.3621125476,
"total_value": 9263.3694257831,
"base_cost_quote": 2632.7029374175,
"unrealized_pnl_exit_net": -1290.625936653
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 1236.884,
"quote_asset_bal": 7946.0497975893,
"total_value_mid": 9268.2787935893,
"total_value_exit_net": 9267.2871218423,
"total_value": 9268.2787935893,
"base_cost_quote": 2607.6815244218,
"unrealized_pnl_exit_net": -1286.4442001688
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 1168.549,
"quote_asset_bal": 8022.2093376861,
"total_value_mid": 9318.1301786861,
"total_value_exit_net": 9317.1582380553,
"total_value": 9318.1301786861,
"base_cost_quote": 2532.6159244145,
"unrealized_pnl_exit_net": -1237.6670240453
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 1270.044,
"quote_asset_bal": 7913.1307069211,
"total_value_mid": 9245.4068629211,
"total_value_exit_net": 9244.4076558041,
"total_value": 9245.4068629211,
"base_cost_quote": 2642.709618804,
"unrealized_pnl_exit_net": -1311.432669921
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 1265.782,
"quote_asset_bal": 7919.6802876224,
"total_value_mid": 9239.8909136224,
"total_value_exit_net": 9238.9007556529,
"total_value": 9239.8909136224,
"base_cost_quote": 2637.708827021,
"unrealized_pnl_exit_net": -1318.4883589905
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 1324.601,
"quote_asset_bal": 7861.1727603316,
"total_value_mid": 9185.7737603316,
"total_value_exit_net": 9184.7803095816,
"total_value": 9185.7737603316,
"base_cost_quote": 2697.7615117803,
"unrealized_pnl_exit_net": -1374.1539625303
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 1487.693,
"quote_asset_bal": 7702.4754985896,
"total_value_mid": 9124.7100065896,
"total_value_exit_net": 9123.6433307086,
"total_value": 9124.7100065896,
"base_cost_quote": 2857.897877045,
"unrealized_pnl_exit_net": -1436.730044926
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 1572.36,
"quote_asset_bal": 7625.5633274181,
"total_value_mid": 9086.2857674181,
"total_value_exit_net": 9085.1902255881,
"total_value": 9086.2857674181,
"base_cost_quote": 2937.9668787913,
"unrealized_pnl_exit_net": -1478.3399806213
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 1658.989,
"quote_asset_bal": 7548.3005569134,
"total_value_mid": 9062.9575139134,
"total_value_exit_net": 9061.8215211956,
"total_value": 9062.9575139134,
"base_cost_quote": 3018.0336428605,
"unrealized_pnl_exit_net": -1504.5126785783
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 1566.768,
"quote_asset_bal": 7635.4101636791,
"total_value_mid": 9105.0385476791,
"total_value_exit_net": 9103.9363263911,
"total_value": 9105.0385476791,
"base_cost_quote": 2932.962933645,
"unrealized_pnl_exit_net": -1464.436770933
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 1455.808,
"quote_asset_bal": 7742.1496767051,
"total_value_mid": 9139.7253567051,
"total_value_exit_net": 9138.6771749451,
"total_value": 9139.7253567051,
"base_cost_quote": 2827.8733655375,
"unrealized_pnl_exit_net": -1431.3458672975
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 908.437,
"quote_asset_bal": 8352.9193644792,
"total_value_mid": 9364.9181824792,
"total_value_exit_net": 9364.1591833657,
"total_value": 9364.9181824792,
"base_cost_quote": 2222.3448244863,
"unrealized_pnl_exit_net": -1211.1050055998
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 954.956,
"quote_asset_bal": 8301.4819713389,
"total_value_mid": 9371.9876473389,
"total_value_exit_net": 9371.1847680819,
"total_value": 9371.9876473389,
"base_cost_quote": 2277.3906919467,
"unrealized_pnl_exit_net": -1207.6878952038
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 955.073,
"quote_asset_bal": 8303.2681536424,
"total_value_mid": 9377.7252786424,
"total_value_exit_net": 9376.9194357987,
"total_value": 9377.7252786424,
"base_cost_quote": 2277.3922571197,
"unrealized_pnl_exit_net": -1203.7409749635
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 954.98,
"quote_asset_bal": 8304.4948046059,
"total_value_mid": 9386.4871446059,
"total_value_exit_net": 9385.6756503509,
"total_value": 9386.4871446059,
"base_cost_quote": 2277.392380212,
"unrealized_pnl_exit_net": -1196.211534467
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 902.661,
"quote_asset_bal": 8366.0639938019,
"total_value_mid": 9470.9210578019,
"total_value_exit_net": 9470.0924150038,
"total_value": 9470.9210578019,
"base_cost_quote": 2217.3404560227,
"unrealized_pnl_exit_net": -1113.3120348208
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 969.485,
"quote_asset_bal": 8288.0076561267,
"total_value_mid": 9423.2745911267,
"total_value_exit_net": 9422.4231409254,
"total_value": 9423.2745911267,
"base_cost_quote": 2297.4092706287,
"unrealized_pnl_exit_net": -1162.99378583
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 1018.402,
"quote_asset_bal": 8234.2302691712,
"total_value_mid": 9368.7300971712,
"total_value_exit_net": 9367.8792223002,
"total_value": 9368.7300971712,
"base_cost_quote": 2352.4589489452,
"unrealized_pnl_exit_net": -1218.8099958163
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 948.686,
"quote_asset_bal": 8315.49016175,
"total_value_mid": 9433.04226975,
"total_value_exit_net": 9432.204105669,
"total_value": 9433.04226975,
"base_cost_quote": 2272.3898981622,
"unrealized_pnl_exit_net": -1155.6759542433
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 940.019,
"quote_asset_bal": 8326.553127788,
"total_value_mid": 9447.0557757879,
"total_value_exit_net": 9446.2153988019,
"total_value": 9447.0557757879,
"base_cost_quote": 2262.3816556057,
"unrealized_pnl_exit_net": -1142.7193845918
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 1063.126,
"quote_asset_bal": 8187.359474041,
"total_value_mid": 9347.229940041,
"total_value_exit_net": 9346.3600371915,
"total_value": 9347.229940041,
"base_cost_quote": 2402.4994892237,
"unrealized_pnl_exit_net": -1243.4989260733
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 1058.468,
"quote_asset_bal": 8193.3221840648,
"total_value_mid": 9353.4031120648,
"total_value_exit_net": 9352.5330513688,
"total_value": 9353.4031120648,
"base_cost_quote": 2397.4957242125,
"unrealized_pnl_exit_net": -1238.2848569085
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 1022.408,
"quote_asset_bal": 8234.5117134313,
"total_value_mid": 9370.4070014312,
"total_value_exit_net": 9369.5550799652,
"total_value": 9370.4070014312,
"base_cost_quote": 2357.461751235,
"unrealized_pnl_exit_net": -1222.418384701
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 1017.906,
"quote_asset_bal": 8240.1586565862,
"total_value_mid": 9376.1417525862,
"total_value_exit_net": 9375.2897652642,
"total_value": 9376.1417525862,
"base_cost_quote": 2352.457252674,
"unrealized_pnl_exit_net": -1217.326143996
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 1082.282,
"quote_asset_bal": 8171.772726177,
"total_value_mid": 9314.662518177,
"total_value_exit_net": 9313.805350833,
"total_value": 9314.662518177,
"base_cost_quote": 2422.515893276,
"unrealized_pnl_exit_net": -1280.48326862
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 1130.151,
"quote_asset_bal": 8122.7800679327,
"total_value_mid": 9289.0958999327,
"total_value_exit_net": 9288.2211630587,
"total_value": 9289.0958999327,
"base_cost_quote": 2472.5581428355,
"unrealized_pnl_exit_net": -1307.1170477095
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 1077.309,
"quote_asset_bal": 8178.7335315152,
"total_value_mid": 9335.7633975152,
"total_value_exit_net": 9334.8956251157,
"total_value": 9335.7633975152,
"base_cost_quote": 2417.5129368707,
"unrealized_pnl_exit_net": -1261.3508432703
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 1134.35,
"quote_asset_bal": 8119.4867503697,
"total_value_mid": 9287.8672503697,
"total_value_exit_net": 9286.9909649947,
"total_value": 9287.8672503697,
"base_cost_quote": 2477.5647399692,
"unrealized_pnl_exit_net": -1310.0605253443
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 1036.357,
"quote_asset_bal": 8225.6789548513,
"total_value_mid": 9376.0352248512,
"total_value_exit_net": 9375.1724576488,
"total_value": 9376.0352248512,
"base_cost_quote": 2372.4748416142,
"unrealized_pnl_exit_net": -1222.9813388168
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 1036.311,
"quote_asset_bal": 8226.5831756946,
"total_value_mid": 9369.6342086946,
"total_value_exit_net": 9368.7769204198,
"total_value": 9369.6342086946,
"base_cost_quote": 2372.4748836457,
"unrealized_pnl_exit_net": -1230.2811389205
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 1101.308,
"quote_asset_bal": 8157.0455429493,
"total_value_mid": 9315.6215589493,
"total_value_exit_net": 9314.7526269373,
"total_value": 9315.6215589493,
"base_cost_quote": 2442.5333881457,
"unrealized_pnl_exit_net": -1284.8263041578
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 1200.043,
"quote_asset_bal": 8058.2545337426,
"total_value_mid": 9233.0966307426,
"total_value_exit_net": 9232.2154991698,
"total_value": 9233.0966307426,
"base_cost_quote": 2542.6162230175,
"unrealized_pnl_exit_net": -1368.6552575903
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 1154.884,
"quote_asset_bal": 8105.1216696751,
"total_value_mid": 9271.5545096751,
"total_value_exit_net": 9270.6796850451,
"total_value": 9271.5545096751,
"base_cost_quote": 2497.5789073452,
"unrealized_pnl_exit_net": -1332.0208919753
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 1169.588,
"quote_asset_bal": 8090.5818556731,
"total_value_mid": 9269.5265596731,
"total_value_exit_net": 9268.6423511451,
"total_value": 9269.5265596731,
"base_cost_quote": 2512.5920257455,
"unrealized_pnl_exit_net": -1334.5315302735
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 1106.562,
"quote_asset_bal": 8156.5512072001,
"total_value_mid": 9300.7363152001,
"total_value_exit_net": 9299.8781763691,
"total_value": 9300.7363152001,
"base_cost_quote": 2447.5378366692,
"unrealized_pnl_exit_net": -1304.2108675003
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 1170.625,
"quote_asset_bal": 8093.0055457843,
"total_value_mid": 9262.4599207843,
"total_value_exit_net": 9261.5828300031,
"total_value": 9262.4599207843,
"base_cost_quote": 2512.594013235,
"unrealized_pnl_exit_net": -1344.0167290163
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 1131.086,
"quote_asset_bal": 8134.3920946481,
"total_value_mid": 9290.3619866481,
"total_value_exit_net": 9289.4950092291,
"total_value": 9290.3619866481,
"base_cost_quote": 2472.5588964002,
"unrealized_pnl_exit_net": -1317.4559818193
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 1126.707,
"quote_asset_bal": 8140.0227420581,
"total_value_mid": 9271.2365700581,
"total_value_exit_net": 9270.3881596871,
"total_value": 9271.2365700581,
"base_cost_quote": 2467.5557968877,
"unrealized_pnl_exit_net": -1337.1903792588
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 1222.83,
"quote_asset_bal": 8046.5820596831,
"total_value_mid": 9233.9499896831,
"total_value_exit_net": 9233.0594637356,
"total_value": 9233.9499896831,
"base_cost_quote": 2562.6352050017,
"unrealized_pnl_exit_net": -1376.1578009493
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 1151.549,
"quote_asset_bal": 8118.3789790799,
"total_value_mid": 9269.9279790798,
"total_value_exit_net": 9269.0643173298,
"total_value": 9269.9279790798,
"base_cost_quote": 2492.5760880427,
"unrealized_pnl_exit_net": -1341.8907497928
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 1116.69,
"quote_asset_bal": 8154.3262264749,
"total_value_mid": 9294.4667164749,
"total_value_exit_net": 9293.6116111074,
"total_value": 9294.4667164749,
"base_cost_quote": 2457.546182303,
"unrealized_pnl_exit_net": -1318.2607976705
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 1156.514,
"quote_asset_bal": 8115.0134554489,
"total_value_mid": 9263.4318574489,
"total_value_exit_net": 9262.5705436474,
"total_value": 9263.4318574489,
"base_cost_quote": 2497.58202268,
"unrealized_pnl_exit_net": -1350.0249344815
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 1126.198,
"quote_asset_bal": 8145.7818137501,
"total_value_mid": 9294.5037737501,
"total_value_exit_net": 9293.6422322801,
"total_value": 9294.5037737501,
"base_cost_quote": 2467.5536893082,
"unrealized_pnl_exit_net": -1319.6932707783
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 1125.874,
"quote_asset_bal": 8146.2730521576,
"total_value_mid": 9305.9232721576,
"total_value_exit_net": 9305.0535344926,
"total_value": 9305.9232721576,
"base_cost_quote": 2467.5536853052,
"unrealized_pnl_exit_net": -1308.7732029703
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 1101.764,
"quote_asset_bal": 8171.6692365084,
"total_value_mid": 9326.3179085084,
"total_value_exit_net": 9325.4519220044,
"total_value": 9326.3179085084,
"base_cost_quote": 2442.5326896222,
"unrealized_pnl_exit_net": -1288.7500041263
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 1087.504,
"quote_asset_bal": 8187.3159403476,
"total_value_mid": 9347.6827083476,
"total_value_exit_net": 9346.8124332716,
"total_value": 9347.6827083476,
"base_cost_quote": 2427.520624011,
"unrealized_pnl_exit_net": -1268.024131087
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 1110.84,
"quote_asset_bal": 8162.9359745691,
"total_value_mid": 9335.9830145691,
"total_value_exit_net": 9335.1032292891,
"total_value": 9335.9830145691,
"base_cost_quote": 2452.542960699,
"unrealized_pnl_exit_net": -1280.375705979
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 1087.305,
"quote_asset_bal": 8188.7738631674,
"total_value_mid": 9359.8013481674,
"total_value_exit_net": 9358.9230775536,
"total_value": 9359.8013481674,
"base_cost_quote": 2427.5207621145,
"unrealized_pnl_exit_net": -1257.3715477283
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 1050.666,
"quote_asset_bal": 8229.6138126791,
"total_value_mid": 9376.9410846791,
"total_value_exit_net": 9376.0805892251,
"total_value": 9376.9410846791,
"base_cost_quote": 2387.486176678,
"unrealized_pnl_exit_net": -1241.019400132
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 933.294,
"quote_asset_bal": 8366.5267361201,
"total_value_mid": 9480.8797721201,
"total_value_exit_net": 9480.0440073431,
"total_value": 9480.8797721201,
"base_cost_quote": 2252.3708211067,
"unrealized_pnl_exit_net": -1138.8535498838
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 962.261,
"quote_asset_bal": 8333.1267119489,
"total_value_mid": 9473.4059969489,
"total_value_exit_net": 9472.5507874852,
"total_value": 9473.4059969489,
"base_cost_quote": 2287.4016145117,
"unrealized_pnl_exit_net": -1147.9775389755
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 1062.46,
"quote_asset_bal": 8218.8174905237,
"total_value_mid": 9404.5228505237,
"total_value_exit_net": 9403.6335715037,
"total_value": 9404.5228505237,
"base_cost_quote": 2402.504251793,
"unrealized_pnl_exit_net": -1217.688170813
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 1085.456,
"quote_asset_bal": 8194.8626244259,
"total_value_mid": 9360.6423684259,
"total_value_exit_net": 9359.7680336179,
"total_value": 9360.6423684259,
"base_cost_quote": 2427.5248972135,
"unrealized_pnl_exit_net": -1262.6194880215
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 1053.45,
"quote_asset_bal": 8230.8980337837,
"total_value_mid": 9417.0827337837,
"total_value_exit_net": 9416.1930952587,
"total_value": 9417.0827337837,
"base_cost_quote": 2392.49438602,
"unrealized_pnl_exit_net": -1207.199324545
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 987.782,
"quote_asset_bal": 8306.9197786525,
"total_value_mid": 9463.6125006525,
"total_value_exit_net": 9462.744981111,
"total_value": 9463.6125006525,
"base_cost_quote": 2317.4279413797,
"unrealized_pnl_exit_net": -1161.6027389213
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 996.356,
"quote_asset_bal": 8297.5028597075,
"total_value_mid": 9456.2648877075,
"total_value_exit_net": 9455.3958161865,
"total_value": 9456.2648877075,
"base_cost_quote": 2327.4368594425,
"unrealized_pnl_exit_net": -1169.5439029635
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 1062.787,
"quote_asset_bal": 8222.9320032012,
"total_value_mid": 9394.1232772012,
"total_value_exit_net": 9393.2448837457,
"total_value": 9394.1232772012,
"base_cost_quote": 2402.5023954017,
"unrealized_pnl_exit_net": -1232.1895148573
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 1040.477,
"quote_asset_bal": 8248.8018083189,
"total_value_mid": 9409.9741403189,
"total_value_exit_net": 9409.1032610699,
"total_value": 9409.9741403189,
"base_cost_quote": 2377.4805801045,
"unrealized_pnl_exit_net": -1217.1791273535
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 1095.624,
"quote_asset_bal": 8189.4000604535,
"total_value_mid": 9356.2396204535,
"total_value_exit_net": 9355.3644907835,
"total_value": 9356.2396204535,
"base_cost_quote": 2437.5335130497,
"unrealized_pnl_exit_net": -1271.5690827198
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 1192.335,
"quote_asset_bal": 8091.0034528255,
"total_value_mid": 9285.7231228255,
"total_value_exit_net": 9284.827083073,
"total_value": 9285.7231228255,
"base_cost_quote": 2537.619408215,
"unrealized_pnl_exit_net": -1343.7957779675
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 1304.708,
"quote_asset_bal": 7982.8466090357,
"total_value_mid": 9234.0615810357,
"total_value_exit_net": 9233.1231698067,
"total_value": 9234.0615810357,
"base_cost_quote": 2647.713849164,
"unrealized_pnl_exit_net": -1397.437288393
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 1279.022,
"quote_asset_bal": 8009.8286025669,
"total_value_mid": 9258.1540745669,
"total_value_exit_net": 9257.2178304629,
"total_value": 9258.1540745669,
"base_cost_quote": 2622.694526735,
"unrealized_pnl_exit_net": -1375.305298839
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 1458.719,
"quote_asset_bal": 7841.7921532554,
"total_value_mid": 9192.5659472554,
"total_value_exit_net": 9191.5528669099,
"total_value": 9192.5659472554,
"base_cost_quote": 2792.837534357,
"unrealized_pnl_exit_net": -1443.0768207025
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 1304.469,
"quote_asset_bal": 7989.0704391244,
"total_value_mid": 9240.0562101244,
"total_value_exit_net": 9239.1179707962,
"total_value": 9240.0562101244,
"base_cost_quote": 2647.7138661768,
"unrealized_pnl_exit_net": -1397.666334505
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 1367.696,
"quote_asset_bal": 7929.7817860174,
"total_value_mid": 9222.2545060174,
"total_value_exit_net": 9221.2851514774,
"total_value": 9222.2545060174,
"base_cost_quote": 2707.7647926183,
"unrealized_pnl_exit_net": -1416.2614271583
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 1299.634,
"quote_asset_bal": 7996.1244783344,
"total_value_mid": 9260.6683603344,
"total_value_exit_net": 9259.7199524229,
"total_value": 9260.6683603344,
"base_cost_quote": 2642.7099100223,
"unrealized_pnl_exit_net": -1379.1144359338
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 1388.436,
"quote_asset_bal": 7912.1154740559,
"total_value_mid": 9231.1296740559,
"total_value_exit_net": 9230.1404134059,
"total_value": 9231.1296740559,
"base_cost_quote": 2727.782259467,
"unrealized_pnl_exit_net": -1409.757320117
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 1398.98,
"quote_asset_bal": 7903.9560829882,
"total_value_mid": 9227.3911629882,
"total_value_exit_net": 9226.3985866782,
"total_value": 9227.3911629882,
"base_cost_quote": 2737.790480007,
"unrealized_pnl_exit_net": -1415.347976317
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 1192.344,
"quote_asset_bal": 8106.6736862942,
"total_value_mid": 9289.4789342942,
"total_value_exit_net": 9288.5918303582,
"total_value": 9289.4789342942,
"base_cost_quote": 2537.6195913523,
"unrealized_pnl_exit_net": -1355.7014472883
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 1118.761,
"quote_asset_bal": 8182.7895790017,
"total_value_mid": 9327.2820820017,
"total_value_exit_net": 9326.4237126244,
"total_value": 9327.2820820017,
"base_cost_quote": 2462.5548139615,
"unrealized_pnl_exit_net": -1318.9206803388
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 1143.293,
"quote_asset_bal": 8158.6584802897,
"total_value_mid": 9313.3844102897,
"total_value_exit_net": 9312.5183658422,
"total_value": 9313.3844102897,
"base_cost_quote": 2487.5759697645,
"unrealized_pnl_exit_net": -1333.716084212
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 1168.486,
"quote_asset_bal": 8135.1605476769,
"total_value_mid": 9274.4343976769,
"total_value_exit_net": 9273.5799422894,
"total_value": 9274.4343976769,
"base_cost_quote": 2512.5986096797,
"unrealized_pnl_exit_net": -1374.1792150673
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 1208.866,
"quote_asset_bal": 8097.7932023789,
"total_value_mid": 9281.2730163789,
"total_value_exit_net": 9280.3854065184,
"total_value": 9281.2730163789,
"base_cost_quote": 2552.6338145805,
"unrealized_pnl_exit_net": -1370.041610441
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 1143.308,
"quote_asset_bal": 8164.3059789802,
"total_value_mid": 9319.0470589802,
"total_value_exit_net": 9318.1810031702,
"total_value": 9319.0470589802,
"base_cost_quote": 2487.5763420435,
"unrealized_pnl_exit_net": -1333.7013178535
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 1270.625,
"quote_asset_bal": 8040.8463079411,
"total_value_mid": 9263.1875579411,
"total_value_exit_net": 9262.2708020036,
"total_value": 9263.1875579411,
"base_cost_quote": 2612.6832268872,
"unrealized_pnl_exit_net": -1391.2587328248
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 1280.551,
"quote_asset_bal": 8033.2763870656,
"total_value_mid": 9271.5692040656,
"total_value_exit_net": 9270.6404844529,
"total_value": 9271.5692040656,
"base_cost_quote": 2622.6930226077,
"unrealized_pnl_exit_net": -1385.3289252205
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 1385.898,
"quote_asset_bal": 7935.5898265191,
"total_value_mid": 9245.2634365191,
"total_value_exit_net": 9244.2811813116,
"total_value": 9245.2634365191,
"base_cost_quote": 2722.7793651082,
"unrealized_pnl_exit_net": -1414.0880103158
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 1632.11,
"quote_asset_bal": 7732.6153728249,
"total_value_mid": 8829.3932928249,
"total_value_exit_net": 8828.5707093849,
"total_value": 8829.3932928249,
"base_cost_quote": 2927.950501138,
"unrealized_pnl_exit_net": -1831.995164578
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 1732.847,
"quote_asset_bal": 7662.1412712398,
"total_value_mid": 8902.8597232398,
"total_value_exit_net": 8901.9291844008,
"total_value": 8902.8597232398,
"base_cost_quote": 3003.011382609,
"unrealized_pnl_exit_net": -1763.223469448
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 1698.163,
"quote_asset_bal": 7689.9773371975,
"total_value_mid": 8997.5628471975,
"total_value_exit_net": 8996.582158065,
"total_value": 8997.5628471975,
"base_cost_quote": 2977.9919891268,
"unrealized_pnl_exit_net": -1671.3871682593
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 1714.292,
"quote_asset_bal": 7678.4885011943,
"total_value_mid": 9096.2079851943,
"total_value_exit_net": 9095.1446955813,
"total_value": 9096.2079851943,
"base_cost_quote": 2993.0040717508,
"unrealized_pnl_exit_net": -1576.3478773638
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 1787.222,
"quote_asset_bal": 7621.9232484923,
"total_value_mid": 9051.7008484923,
"total_value_exit_net": 9050.6285152923,
"total_value": 9051.7008484923,
"base_cost_quote": 3053.0536391738,
"unrealized_pnl_exit_net": -1624.3483723738
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 1853.4,
"quote_asset_bal": 7575.6380843933,
"total_value_mid": 8995.3424843933,
"total_value_exit_net": 8994.2777060933,
"total_value": 8995.3424843933,
"base_cost_quote": 3103.093928264,
"unrealized_pnl_exit_net": -1684.454306564
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 1892.919,
"quote_asset_bal": 7549.3801830225,
"total_value_mid": 8953.9260810225,
"total_value_exit_net": 8952.872671599,
"total_value": 8953.9260810225,
"base_cost_quote": 3133.1172779008,
"unrealized_pnl_exit_net": -1729.6247893243
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 2058.792,
"quote_asset_bal": 7432.0332261325,
"total_value_mid": 8879.3640021325,
"total_value_exit_net": 8878.2785040505,
"total_value": 8879.3640021325,
"base_cost_quote": 3253.2166088938,
"unrealized_pnl_exit_net": -1806.9713309758
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 1989.405,
"quote_asset_bal": 7483.7553806952,
"total_value_mid": 8882.3070956952,
"total_value_exit_net": 8881.258181909,
"total_value": 8882.3070956952,
"base_cost_quote": 3203.175905493,
"unrealized_pnl_exit_net": -1805.6731042793
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 1988.627,
"quote_asset_bal": 7485.977322569,
"total_value_mid": 8905.857000569,
"total_value_exit_net": 8904.7920908105,
"total_value": 8905.857000569,
"base_cost_quote": 3203.1749878053,
"unrealized_pnl_exit_net": -1784.3602195638
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 1967.888,
"quote_asset_bal": 7502.639993037,
"total_value_mid": 8899.840473037,
"total_value_exit_net": 8898.792572677,
"total_value": 8899.840473037,
"base_cost_quote": 3188.1635536673,
"unrealized_pnl_exit_net": -1792.0109740273
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 2105.221,
"quote_asset_bal": 7410.6094933141,
"total_value_mid": 8823.2127843141,
"total_value_exit_net": 8822.1533318459,
"total_value": 8823.2127843141,
"base_cost_quote": 3283.2407911545,
"unrealized_pnl_exit_net": -1871.6969526228
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 2202.387,
"quote_asset_bal": 7348.5264890541,
"total_value_mid": 8786.6852000541,
"total_value_exit_net": 8785.6065810209,
"total_value": 8786.6852000541,
"base_cost_quote": 3348.2938844095,
"unrealized_pnl_exit_net": -1911.2137924428
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 2134.517,
"quote_asset_bal": 7398.9822697776,
"total_value_mid": 8826.9741427776,
"total_value_exit_net": 8825.9031488729,
"total_value": 8826.9741427776,
"base_cost_quote": 3303.257302287,
"unrealized_pnl_exit_net": -1876.3364231918
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 2097.256,
"quote_asset_bal": 7426.5752376961,
"total_value_mid": 8846.4175496961,
"total_value_exit_net": 8845.3526679621,
"total_value": 8846.4175496961,
"base_cost_quote": 3278.236642856,
"unrealized_pnl_exit_net": -1859.45921259
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 2104.84,
"quote_asset_bal": 7424.7997829131,
"total_value_mid": 8832.9377429131,
"total_value_exit_net": 8831.8816394431,
"total_value": 8832.9377429131,
"base_cost_quote": 3283.2410873765,
"unrealized_pnl_exit_net": -1876.1592308465
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 2060.531,
"quote_asset_bal": 7456.7296109068,
"total_value_mid": 8859.9512219068,
"total_value_exit_net": 8858.8988056986,
"total_value": 8859.9512219068,
"base_cost_quote": 3253.2165668623,
"unrealized_pnl_exit_net": -1851.0473720705
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 2188.833,
"quote_asset_bal": 7375.138226661,
"total_value_mid": 8811.012674661,
"total_value_exit_net": 8809.935768825,
"total_value": 8811.012674661,
"base_cost_quote": 3338.2854997465,
"unrealized_pnl_exit_net": -1903.4879575825
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 2229.063,
"quote_asset_bal": 7352.95106488,
"total_value_mid": 8768.4060698799,
"total_value_exit_net": 8767.3444786262,
"total_value": 8768.4060698799,
"base_cost_quote": 3363.3059390125,
"unrealized_pnl_exit_net": -1948.9125252663
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 2204.967,
"quote_asset_bal": 7372.4532794607,
"total_value_mid": 8799.0669284607,
"total_value_exit_net": 8797.9969682239,
"total_value": 8799.0669284607,
"base_cost_quote": 3348.2934410773,
"unrealized_pnl_exit_net": -1922.749752314
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 2455.543,
"quote_asset_bal": 7219.6993216736,
"total_value_mid": 8707.7583796736,
"total_value_exit_net": 8706.6423353801,
"total_value": 8707.7583796736,
"base_cost_quote": 3503.4179522685,
"unrealized_pnl_exit_net": -2016.474938562
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 2422.38,
"quote_asset_bal": 7241.0157700614,
"total_value_mid": 8692.0213900614,
"total_value_exit_net": 8690.9331358464,
"total_value": 8692.0213900614,
"base_cost_quote": 3483.4017743857,
"unrealized_pnl_exit_net": -2033.4844086008
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 2389.076,
"quote_asset_bal": 7262.0783341876,
"total_value_mid": 8712.2474661876,
"total_value_exit_net": 8711.1598393386,
"total_value": 8712.2474661876,
"base_cost_quote": 3463.3853333058,
"unrealized_pnl_exit_net": -2014.3038281548
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 2421.691,
"quote_asset_bal": 7242.9771441151,
"total_value_mid": 8712.9435811151,
"total_value_exit_net": 8711.8411062873,
"total_value": 8712.9435811151,
"base_cost_quote": 3483.4019064847,
"unrealized_pnl_exit_net": -2014.5379443125
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 2841.168,
"quote_asset_bal": 7006.2351715106,
"total_value_mid": 8526.2600515106,
"total_value_exit_net": 8525.1200328506,
"total_value": 8526.2600515106,
"base_cost_quote": 3723.5959450057,
"unrealized_pnl_exit_net": -2204.7110836658
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 3034.588,
"quote_asset_bal": 6911.6072308514,
"total_value_mid": 8450.1433468514,
"total_value_exit_net": 8448.9894447644,
"total_value": 8450.1433468514,
"base_cost_quote": 3823.6748849585,
"unrealized_pnl_exit_net": -2286.2926710455
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 2958.168,
"quote_asset_bal": 6956.1672597254,
"total_value_mid": 8491.4564517254,
"total_value_exit_net": 8490.3049848314,
"total_value": 8491.4564517254,
"base_cost_quote": 3783.644410603,
"unrealized_pnl_exit_net": -2249.506685497
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 3038.384,
"quote_asset_bal": 6919.539700777,
"total_value_mid": 8441.770084777,
"total_value_exit_net": 8440.628411989,
"total_value": 8441.770084777,
"base_cost_quote": 3823.6763260385,
"unrealized_pnl_exit_net": -2302.5876148265
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 2657.936,
"quote_asset_bal": 7130.685149545,
"total_value_mid": 8637.734861545,
"total_value_exit_net": 8636.604574261,
"total_value": 8637.734861545,
"base_cost_quote": 3618.511381649,
"unrealized_pnl_exit_net": -2112.591956933
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 1077.205,
"quote_asset_bal": 8521.3475580078,
"total_value_mid": 9733.2031830078,
"total_value_exit_net": 9732.294291289,
"total_value": 9733.2031830078,
"base_cost_quote": 2237.3421040162,
"unrealized_pnl_exit_net": -1026.395370735
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 1262.306,
"quote_asset_bal": 8352.8060315508,
"total_value_mid": 9439.6514975508,
"total_value_exit_net": 9438.8363634513,
"total_value": 9439.6514975508,
"base_cost_quote": 2412.4885854312,
"unrealized_pnl_exit_net": -1326.4582535308
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 1199.49,
"quote_asset_bal": 8420.0710650691,
"total_value_mid": 9442.0365450691,
"total_value_exit_net": 9441.2700709591,
"total_value": 9442.0365450691,
"base_cost_quote": 2352.4396865092,
"unrealized_pnl_exit_net": -1331.2406806193
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 1110.558,
"quote_asset_bal": 8500.2680828369,
"total_value_mid": 9350.9555108369,
"total_value_exit_net": 9350.3174952659,
"total_value": 9350.9555108369,
"base_cost_quote": 2277.3779183737,
"unrealized_pnl_exit_net": -1427.3285059448
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 1097.414,
"quote_asset_bal": 8513.8649789446,
"total_value_mid": 9340.2177209446,
"total_value_exit_net": 9339.5979563881,
"total_value": 9340.2177209446,
"base_cost_quote": 2267.3698069155,
"unrealized_pnl_exit_net": -1441.636829472
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 1050.442,
"quote_asset_bal": 8557.0323645068,
"total_value_mid": 9278.6860185068,
"total_value_exit_net": 9278.1447782663,
"total_value": 9278.6860185068,
"base_cost_quote": 2227.33729103,
"unrealized_pnl_exit_net": -1506.2248772705
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 1154.775,
"quote_asset_bal": 8491.5410192341,
"total_value_mid": 9252.5377442341,
"total_value_exit_net": 9251.9669966904,
"total_value": 9252.5377442341,
"base_cost_quote": 2297.3939511477,
"unrealized_pnl_exit_net": -1536.9679736915
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 1096.272,
"quote_asset_bal": 8534.6408826817,
"total_value_mid": 9254.8915866817,
"total_value_exit_net": 9254.3513986537,
"total_value": 9254.8915866817,
"base_cost_quote": 2257.3612371138,
"unrealized_pnl_exit_net": -1537.6507211418
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 1321.011,
"quote_asset_bal": 8397.4128347025,
"total_value_mid": 9193.9824677025,
"total_value_exit_net": 9193.3850404777,
"total_value": 9193.9824677025,
"base_cost_quote": 2397.474582368,
"unrealized_pnl_exit_net": -1601.5023765928
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 1318.285,
"quote_asset_bal": 8404.7330939102,
"total_value_mid": 9178.5663889102,
"total_value_exit_net": 9177.9860139389,
"total_value": 9178.5663889102,
"base_cost_quote": 2392.4703620155,
"unrealized_pnl_exit_net": -1619.2174419868
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 1292.589,
"quote_asset_bal": 8421.8911496405,
"total_value_mid": 9185.8112486405,
"total_value_exit_net": 9185.2383085662,
"total_value": 9185.8112486405,
"base_cost_quote": 2377.4583804673,
"unrealized_pnl_exit_net": -1614.1112215415
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 930.642,
"quote_asset_bal": 8660.9798614955,
"total_value_mid": 9301.2615574955,
"total_value_exit_net": 9300.7813462235,
"total_value": 9301.2615574955,
"base_cost_quote": 2142.2660764358,
"unrealized_pnl_exit_net": -1502.4645917078
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 999.958,
"quote_asset_bal": 8621.937424165,
"total_value_mid": 9262.910502165,
"total_value_exit_net": 9262.4297723565,
"total_value": 9262.910502165,
"base_cost_quote": 2187.3034331387,
"unrealized_pnl_exit_net": -1546.8110849473
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 1201.074,
"quote_asset_bal": 8505.9047600446,
"total_value_mid": 9191.7180140446,
"total_value_exit_net": 9191.2036541041,
"total_value": 9191.7180140446,
"base_cost_quote": 2307.40141412,
"unrealized_pnl_exit_net": -1622.1025200605
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 918.942,
"quote_asset_bal": 8684.5662727786,
"total_value_mid": 9261.6618487786,
"total_value_exit_net": 9261.2290270966,
"total_value": 9261.6618487786,
"base_cost_quote": 2132.2582261733,
"unrealized_pnl_exit_net": -1555.5954718553
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 1113.859,
"quote_asset_bal": 8569.5659833784,
"total_value_mid": 9240.1091013784,
"total_value_exit_net": 9239.6061940399,
"total_value": 9240.1091013784,
"base_cost_quote": 2252.3562361762,
"unrealized_pnl_exit_net": -1582.3160255148
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 992.211,
"quote_asset_bal": 8647.4138016666,
"total_value_mid": 9273.4989426666,
"total_value_exit_net": 9273.0293788108,
"total_value": 9273.4989426666,
"base_cost_quote": 2177.2942999147,
"unrealized_pnl_exit_net": -1551.6787227705
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 1022.598,
"quote_asset_bal": 8630.0812961066,
"total_value_mid": 9276.3632321066,
"total_value_exit_net": 9275.8785206546,
"total_value": 9276.3632321066,
"base_cost_quote": 2197.310784027,
"unrealized_pnl_exit_net": -1551.513559479
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 978.095,
"quote_asset_bal": 8662.4259592208,
"total_value_mid": 9271.7791442208,
"total_value_exit_net": 9271.322129332,
"total_value": 9271.7791442208,
"base_cost_quote": 2167.286122407,
"unrealized_pnl_exit_net": -1558.3899522958
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 986.254,
"quote_asset_bal": 8658.7191145005,
"total_value_mid": 9272.1691025005,
"total_value_exit_net": 9271.7090150095,
"total_value": 9272.1691025005,
"base_cost_quote": 2172.289872407,
"unrealized_pnl_exit_net": -1559.299971898
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 1019.036,
"quote_asset_bal": 8640.854211135,
"total_value_mid": 9262.466171135,
"total_value_exit_net": 9261.999962165,
"total_value": 9262.466171135,
"base_cost_quote": 2192.3058671525,
"unrealized_pnl_exit_net": -1571.1601161225
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 1102.016,
"quote_asset_bal": 8591.484170666,
"total_value_mid": 9244.979658666,
"total_value_exit_net": 9244.48953705,
"total_value": 9244.979658666,
"base_cost_quote": 2242.3476303475,
"unrealized_pnl_exit_net": -1589.3422639635
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 1127.898,
"quote_asset_bal": 8577.821461786,
"total_value_mid": 9237.641791786,
"total_value_exit_net": 9237.1469265385,
"total_value": 9237.641791786,
"base_cost_quote": 2257.3591365395,
"unrealized_pnl_exit_net": -1598.033671787
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 1306.111,
"quote_asset_bal": 8481.3619817922,
"total_value_mid": 9193.1924767922,
"total_value_exit_net": 9192.658603921,
"total_value": 9193.1924767922,
"base_cost_quote": 2357.4395656083,
"unrealized_pnl_exit_net": -1646.1429434795
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 1205.461,
"quote_asset_bal": 8538.9259741507,
"total_value_mid": 9232.0660491507,
"total_value_exit_net": 9231.5461940945,
"total_value": 9232.0660491507,
"base_cost_quote": 2302.3951592427,
"unrealized_pnl_exit_net": -1609.774939299
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 1145.611,
"quote_asset_bal": 8575.5141643558,
"total_value_mid": 9244.5509883558,
"total_value_exit_net": 9244.0492107378,
"total_value": 9244.5509883558,
"base_cost_quote": 2267.3672019633,
"unrealized_pnl_exit_net": -1598.8321555813
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 1228.137,
"quote_asset_bal": 8531.6508058328,
"total_value_mid": 9221.8637998328,
"total_value_exit_net": 9221.3461400873,
"total_value": 9221.8637998328,
"base_cost_quote": 2312.4025451573,
"unrealized_pnl_exit_net": -1622.7072109028
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 1065.163,
"quote_asset_bal": 8629.2243717496,
"total_value_mid": 9224.6504887496,
"total_value_exit_net": 9224.2039191618,
"total_value": 9224.6504887496,
"base_cost_quote": 2217.3258500765,
"unrealized_pnl_exit_net": -1622.3463026643
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 1046.337,
"quote_asset_bal": 8641.0311323989,
"total_value_mid": 9238.4895593989,
"total_value_exit_net": 9238.0414655786,
"total_value": 9238.4895593989,
"base_cost_quote": 2207.3182209798,
"unrealized_pnl_exit_net": -1610.3078878
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 1234.704,
"quote_asset_bal": 8537.2783932109,
"total_value_mid": 9211.4267772109,
"total_value_exit_net": 9210.9211659229,
"total_value": 9211.4267772109,
"base_cost_quote": 2312.4020507868,
"unrealized_pnl_exit_net": -1638.7592780748
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 1170.528,
"quote_asset_bal": 8574.4677357829,
"total_value_mid": 9225.2813037829,
"total_value_exit_net": 9224.7931936069,
"total_value": 9225.2813037829,
"base_cost_quote": 2277.3736831997,
"unrealized_pnl_exit_net": -1627.0482253758
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 1081.811,
"quote_asset_bal": 8626.5076986542,
"total_value_mid": 9238.8127246542,
"total_value_exit_net": 9238.3534958847,
"total_value": 9238.8127246542,
"base_cost_quote": 2227.33368833,
"unrealized_pnl_exit_net": -1615.4878910995
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 1126.682,
"quote_asset_bal": 8602.9919531041,
"total_value_mid": 9222.6670531041,
"total_value_exit_net": 9222.2022967791,
"total_value": 9222.6670531041,
"base_cost_quote": 2252.353455092,
"unrealized_pnl_exit_net": -1633.143111417
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 1247.276,
"quote_asset_bal": 8540.1825992884,
"total_value_mid": 9204.9807072884,
"total_value_exit_net": 9204.4821087074,
"total_value": 9204.9807072884,
"base_cost_quote": 2317.4062551272,
"unrealized_pnl_exit_net": -1653.1067457083
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 1342.598,
"quote_asset_bal": 8492.1922712066,
"total_value_mid": 9183.6302412066,
"total_value_exit_net": 9183.1116627291,
"total_value": 9183.6302412066,
"base_cost_quote": 2367.445617523,
"unrealized_pnl_exit_net": -1676.5262260005
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 1332.797,
"quote_asset_bal": 8499.4053567448,
"total_value_mid": 9195.1253907448,
"total_value_exit_net": 9194.6036007193,
"total_value": 9195.1253907448,
"base_cost_quote": 2362.4416943932,
"unrealized_pnl_exit_net": -1667.2434504188
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 1503.474,
"quote_asset_bal": 8417.0796685113,
"total_value_mid": 9150.7749805113,
"total_value_exit_net": 9150.2247090273,
"total_value": 9150.7749805113,
"base_cost_quote": 2447.5094293797,
"unrealized_pnl_exit_net": -1714.3643888638
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 1143.871,
"quote_asset_bal": 8609.4045295031,
"total_value_mid": 9183.6277715031,
"total_value_exit_net": 9183.1971040716,
"total_value": 9183.6277715031,
"base_cost_quote": 2257.356764762,
"unrealized_pnl_exit_net": -1683.5641901935
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 985.747,
"quote_asset_bal": 8711.2164722043,
"total_value_mid": 9217.8904302043,
"total_value_exit_net": 9217.5104247358,
"total_value": 9217.8904302043,
"base_cost_quote": 2162.280963351,
"unrealized_pnl_exit_net": -1655.9870108195
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 1210.514,
"quote_asset_bal": 8602.6944944603,
"total_value_mid": 9172.8465884603,
"total_value_exit_net": 9172.4189743898,
"total_value": 9172.8465884603,
"base_cost_quote": 2272.3688133605,
"unrealized_pnl_exit_net": -1702.644333431
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 1287.549,
"quote_asset_bal": 8570.2644199346,
"total_value_mid": 9157.3867639346,
"total_value_exit_net": 9156.9464221766,
"total_value": 9157.3867639346,
"base_cost_quote": 2307.3962592567,
"unrealized_pnl_exit_net": -1720.7142570147
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 1126.829,
"quote_asset_bal": 8647.7031421978,
"total_value_mid": 9187.4542331978,
"total_value_exit_net": 9187.0494198796,
"total_value": 9187.4542331978,
"base_cost_quote": 2232.3368078575,
"unrealized_pnl_exit_net": -1692.9905301758
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 1147.817,
"quote_asset_bal": 8638.1688354746,
"total_value_mid": 9186.8253614746,
"total_value_exit_net": 9186.4138690801,
"total_value": 9186.8253614746,
"base_cost_quote": 2242.3450794357,
"unrealized_pnl_exit_net": -1694.1000458303
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 1308.093,
"quote_asset_bal": 8563.9938288973,
"total_value_mid": 9168.3327948973,
"total_value_exit_net": 9167.8795406728,
"total_value": 9168.3327948973,
"base_cost_quote": 2317.40411052,
"unrealized_pnl_exit_net": -1713.5183987445
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 1264.963,
"quote_asset_bal": 8586.9498762441,
"total_value_mid": 9173.8927082441,
"total_value_exit_net": 9173.4525011201,
"total_value": 9173.8927082441,
"base_cost_quote": 2297.3884690393,
"unrealized_pnl_exit_net": -1710.8858441633
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 1286.861,
"quote_asset_bal": 8579.8501746676,
"total_value_mid": 9173.0930956676,
"total_value_exit_net": 9172.6481634769,
"total_value": 9173.0930956676,
"base_cost_quote": 2307.3960390917,
"unrealized_pnl_exit_net": -1714.5980502825
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 1308.556,
"quote_asset_bal": 8572.5055058554,
"total_value_mid": 9171.8241538554,
"total_value_exit_net": 9171.3746648694,
"total_value": 9171.8241538554,
"base_cost_quote": 2317.404274643,
"unrealized_pnl_exit_net": -1718.535115629
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 1352.252,
"quote_asset_bal": 8554.8209721437,
"total_value_mid": 9170.0956321437,
"total_value_exit_net": 9169.6341761487,
"total_value": 9170.0956321437,
"base_cost_quote": 2337.4202023382,
"unrealized_pnl_exit_net": -1722.6069983332
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 1213.445,
"quote_asset_bal": 8621.9733117709,
"total_value_mid": 9183.7983467709,
"total_value_exit_net": 9183.3769779947,
"total_value": 9183.7983467709,
"base_cost_quote": 2272.3676644995,
"unrealized_pnl_exit_net": -1710.9639982758
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 1148.856,
"quote_asset_bal": 8652.675518309,
"total_value_mid": 9190.340126309,
"total_value_exit_net": 9189.936877853,
"total_value": 9190.340126309,
"base_cost_quote": 2242.3439796115,
"unrealized_pnl_exit_net": -1705.0826200675
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 1149.201,
"quote_asset_bal": 8653.4596473085,
"total_value_mid": 9191.2857153085,
"total_value_exit_net": 9190.8823457575,
"total_value": 9191.2857153085,
"base_cost_quote": 2242.3439916205,
"unrealized_pnl_exit_net": -1704.9212931715
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 1224.11,
"quote_asset_bal": 8619.434874848,
"total_value_mid": 9186.197804848,
"total_value_exit_net": 9185.7727326505,
"total_value": 9186.197804848,
"base_cost_quote": 2277.3717947845,
"unrealized_pnl_exit_net": -1711.033936982
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 1256.791,
"quote_asset_bal": 8605.541338894,
"total_value_mid": 9181.151616894,
"total_value_exit_net": 9180.7199091855,
"total_value": 9181.151616894,
"base_cost_quote": 2292.3838573935,
"unrealized_pnl_exit_net": -1717.205287102
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 1182.442,
"quote_asset_bal": 8642.6300246206,
"total_value_mid": 9183.0060186206,
"total_value_exit_net": 9182.6007366251,
"total_value": 9183.0060186206,
"base_cost_quote": 2257.356140294,
"unrealized_pnl_exit_net": -1717.3854282895
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 1096.206,
"quote_asset_bal": 8683.7552603561,
"total_value_mid": 9203.3569043561,
"total_value_exit_net": 9202.9672031231,
"total_value": 9203.3569043561,
"base_cost_quote": 2217.324659184,
"unrealized_pnl_exit_net": -1698.112716417
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 1117.137,
"quote_asset_bal": 8674.3302023243,
"total_value_mid": 9216.1416473243,
"total_value_exit_net": 9215.7352887406,
"total_value": 9216.1416473243,
"base_cost_quote": 2227.3322042177,
"unrealized_pnl_exit_net": -1685.9271178015
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 1126.673,
"quote_asset_bal": 8670.0971110508,
"total_value_mid": 9222.1668810508,
"total_value_exit_net": 9221.7528287233,
"total_value": 9222.1668810508,
"base_cost_quote": 2232.3365246452,
"unrealized_pnl_exit_net": -1680.6808069728
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 1095.801,
"quote_asset_bal": 8686.4984958473,
"total_value_mid": 9236.5905978473,
"total_value_exit_net": 9236.1780287708,
"total_value": 9236.5905978473,
"base_cost_quote": 2217.3247862792,
"unrealized_pnl_exit_net": -1667.6452533558
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 996.537,
"quote_asset_bal": 8738.593562656,
"total_value_mid": 9245.830895656,
"total_value_exit_net": 9245.4504676563,
"total_value": 9245.830895656,
"base_cost_quote": 2167.2850636135,
"unrealized_pnl_exit_net": -1660.4281586133
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 1054.531,
"quote_asset_bal": 8710.7342783223,
"total_value_mid": 9248.5450883223,
"total_value_exit_net": 9248.1417302148,
"total_value": 9248.5450883223,
"base_cost_quote": 2197.3084232577,
"unrealized_pnl_exit_net": -1659.9009713653
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 1134.432,
"quote_asset_bal": 8673.2336653053,
"total_value_mid": 9239.3152333053,
"total_value_exit_net": 9238.8906721293,
"total_value": 9239.3152333053,
"base_cost_quote": 2237.3399624112,
"unrealized_pnl_exit_net": -1671.6829555873
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 1215.568,
"quote_asset_bal": 8634.424997116,
"total_value_mid": 9231.268885116,
"total_value_exit_net": 9230.8212522,
"total_value": 9231.268885116,
"base_cost_quote": 2277.3722271085,
"unrealized_pnl_exit_net": -1680.9759720245
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 1256.998,
"quote_asset_bal": 8615.5670944806,
"total_value_mid": 9223.9541264806,
"total_value_exit_net": 9223.4978362066,
"total_value": 9223.9541264806,
"base_cost_quote": 2297.3884200025,
"unrealized_pnl_exit_net": -1689.4576782765
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 1287.883,
"quote_asset_bal": 8600.8976257646,
"total_value_mid": 9219.0814657646,
"total_value_exit_net": 9218.6178278846,
"total_value": 9219.0814657646,
"base_cost_quote": 2312.399748061,
"unrealized_pnl_exit_net": -1694.679545941
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 1277.466,
"quote_asset_bal": 8606.3112623246,
"total_value_mid": 9222.0498743246,
"total_value_exit_net": 9221.5880703656,
"total_value": 9222.0498743246,
"base_cost_quote": 2307.395837941,
"unrealized_pnl_exit_net": -1692.1190299
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 1351.619,
"quote_asset_bal": 8572.4809770201,
"total_value_mid": 9205.0386690201,
"total_value_exit_net": 9204.5642507511,
"total_value": 9205.0386690201,
"base_cost_quote": 2342.423529021,
"unrealized_pnl_exit_net": -1710.34025529
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 996.244,
"quote_asset_bal": 8749.0149819783,
"total_value_mid": 9248.1332259783,
"total_value_exit_net": 9247.7588872953,
"total_value": 9248.1332259783,
"base_cost_quote": 2167.2854609112,
"unrealized_pnl_exit_net": -1668.5415555942
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 1015.736,
"quote_asset_bal": 8740.3444877113,
"total_value_mid": 9252.2754317113,
"total_value_exit_net": 9251.8914835033,
"total_value": 9252.2754317113,
"base_cost_quote": 2177.2927627627,
"unrealized_pnl_exit_net": -1665.7457669708
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 1045.549,
"quote_asset_bal": 8726.9050369493,
"total_value_mid": 9245.4973409493,
"total_value_exit_net": 9245.1083967213,
"total_value": 9245.4973409493,
"base_cost_quote": 2192.3049274482,
"unrealized_pnl_exit_net": -1674.1015676763
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 1015.693,
"quote_asset_bal": 8746.2673844779,
"total_value_mid": 9257.1609634779,
"total_value_exit_net": 9256.7777932937,
"total_value": 9257.1609634779,
"base_cost_quote": 2177.2927317395,
"unrealized_pnl_exit_net": -1666.7823229238
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 972.113,
"quote_asset_bal": 8773.6444488358,
"total_value_mid": 9285.9479998358,
"total_value_exit_net": 9285.5637721726,
"total_value": 9285.9479998358,
"base_cost_quote": 2157.277061237,
"unrealized_pnl_exit_net": -1645.3577379003
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 1177.035,
"quote_asset_bal": 8672.8343129223,
"total_value_mid": 9260.1747779223,
"total_value_exit_net": 9259.7342725736,
"total_value": 9260.1747779223,
"base_cost_quote": 2262.3601965235,
"unrealized_pnl_exit_net": -1675.4602368722
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 1269.53,
"quote_asset_bal": 8628.6721858501,
"total_value_mid": 9235.5075258501,
"total_value_exit_net": 9235.0523993451,
"total_value": 9235.5075258501,
"base_cost_quote": 2307.3967776452,
"unrealized_pnl_exit_net": -1701.0165641503
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 1507.132,
"quote_asset_bal": 8520.2295534633,
"total_value_mid": 9201.4532174633,
"total_value_exit_net": 9200.9422997153,
"total_value": 9201.4532174633,
"base_cost_quote": 2417.484038213,
"unrealized_pnl_exit_net": -1736.771291961
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 1376.039,
"quote_asset_bal": 8582.3631896751,
"total_value_mid": 9219.4692466751,
"total_value_exit_net": 9218.9914171324,
"total_value": 9219.4692466751,
"base_cost_quote": 2357.4362411167,
"unrealized_pnl_exit_net": -1720.8080136595
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 1462.953,
"quote_asset_bal": 8543.6777234814,
"total_value_mid": 9212.2472444814,
"total_value_exit_net": 9211.7458173406,
"total_value": 9212.2472444814,
"base_cost_quote": 2397.4677552515,
"unrealized_pnl_exit_net": -1729.3996613923
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 1462.858,
"quote_asset_bal": 8545.6399949659,
"total_value_mid": 9215.6289589659,
"total_value_exit_net": 9215.1264672429,
"total_value": 9215.6289589659,
"base_cost_quote": 2397.4679153715,
"unrealized_pnl_exit_net": -1727.9814430945
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 1517.976,
"quote_asset_bal": 8521.6313498217,
"total_value_mid": 9207.7565018217,
"total_value_exit_net": 9207.2419079577,
"total_value": 9207.7565018217,
"base_cost_quote": 2422.4877732017,
"unrealized_pnl_exit_net": -1736.8772150657
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 1773.006,
"quote_asset_bal": 8413.0669328689,
"total_value_mid": 9163.0484708689,
"total_value_exit_net": 9162.4859847154,
"total_value": 9163.0484708689,
"base_cost_quote": 2532.5744173075,
"unrealized_pnl_exit_net": -1783.155365461
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 1691.963,
"quote_asset_bal": 8448.7891313014,
"total_value_mid": 9181.4091103014,
"total_value_exit_net": 9180.8596453172,
"total_value": 9181.4091103014,
"base_cost_quote": 2497.546752247,
"unrealized_pnl_exit_net": -1765.4762382312
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 1678.878,
"quote_asset_bal": 8454.5914082519,
"total_value_mid": 9176.5089482519,
"total_value_exit_net": 9175.9675100969,
"total_value": 9176.5089482519,
"base_cost_quote": 2492.542353761,
"unrealized_pnl_exit_net": -1771.166251916
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 1796.732,
"quote_asset_bal": 8404.9404655362,
"total_value_mid": 9164.9581015362,
"total_value_exit_net": 9164.3880883092,
"total_value": 9164.9581015362,
"base_cost_quote": 2542.5824126787,
"unrealized_pnl_exit_net": -1783.1347899057
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 1955.76,
"quote_asset_bal": 8341.6746674176,
"total_value_mid": 9112.2441074176,
"total_value_exit_net": 9111.6661803376,
"total_value": 9112.2441074176,
"base_cost_quote": 2607.6341108882,
"unrealized_pnl_exit_net": -1837.6425979682
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 1980.855,
"quote_asset_bal": 8333.959635633,
"total_value_mid": 9120.359070633,
"total_value_exit_net": 9119.7692710567,
"total_value": 9120.359070633,
"base_cost_quote": 2617.6421452887,
"unrealized_pnl_exit_net": -1831.832509865
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 2240.239,
"quote_asset_bal": 8241.5229482183,
"total_value_mid": 9050.2492272183,
"total_value_exit_net": 9049.6426825091,
"total_value": 9050.2492272183,
"base_cost_quote": 2712.7166717442,
"unrealized_pnl_exit_net": -1904.5969374535
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 2293.6,
"quote_asset_bal": 8222.7346359956,
"total_value_mid": 9034.6690359956,
"total_value_exit_net": 9034.0600851956,
"total_value": 9034.6690359956,
"base_cost_quote": 2732.732757558,
"unrealized_pnl_exit_net": -1921.407308358
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 2251.747,
"quote_asset_bal": 8239.4491132478,
"total_value_mid": 9050.0780332478,
"total_value_exit_net": 9049.4700615578,
"total_value": 9050.0780332478,
"base_cost_quote": 2717.7204937982,
"unrealized_pnl_exit_net": -1907.6995454882
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 2379.747,
"quote_asset_bal": 8195.8533650591,
"total_value_mid": 9019.2458270591,
"total_value_exit_net": 9018.6282827126,
"total_value": 9019.2458270591,
"base_cost_quote": 2762.7553756465,
"unrealized_pnl_exit_net": -1939.980457993
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 2452.732,
"quote_asset_bal": 8173.5143047111,
"total_value_mid": 9002.5377207111,
"total_value_exit_net": 9001.9159531491,
"total_value": 9002.5377207111,
"base_cost_quote": 2787.7747611227,
"unrealized_pnl_exit_net": -1959.3731126847
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 2803.672,
"quote_asset_bal": 8067.9180033606,
"total_value_mid": 8897.8049153606,
"total_value_exit_net": 8897.1825001766,
"total_value": 8897.8049153606,
"base_cost_quote": 2897.8608818362,
"unrealized_pnl_exit_net": -2068.5963850203
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 2744.317,
"quote_asset_bal": 8091.0081917913,
"total_value_mid": 8974.6782657913,
"total_value_exit_net": 8974.0155132358,
"total_value": 8974.6782657913,
"base_cost_quote": 2877.845202327,
"unrealized_pnl_exit_net": -1994.8378808825
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 2697.318,
"quote_asset_bal": 8110.394158852,
"total_value_mid": 8978.930554852,
"total_value_exit_net": 8978.279152555,
"total_value": 8978.930554852,
"base_cost_quote": 2862.8334169258,
"unrealized_pnl_exit_net": -1994.9484232228
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 1714.526,
"quote_asset_bal": 8537.3815634261,
"total_value_mid": 9200.9031254261,
"total_value_exit_net": 9200.4054842546,
"total_value": 9200.9031254261,
"base_cost_quote": 2442.5003363755,
"unrealized_pnl_exit_net": -1779.476415547
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 1612.211,
"quote_asset_bal": 8576.2403176193,
"total_value_mid": 9127.6164796193,
"total_value_exit_net": 9127.2029474978,
"total_value": 9127.6164796193,
"base_cost_quote": 2407.4729705392,
"unrealized_pnl_exit_net": -1856.5103406608
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 1671.474,
"quote_asset_bal": 8558.9283977242,
"total_value_mid": 9118.8721877242,
"total_value_exit_net": 9118.4522298817,
"total_value": 9118.8721877242,
"base_cost_quote": 2427.4884869262,
"unrealized_pnl_exit_net": -1867.9646547688
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 1717.428,
"quote_asset_bal": 8548.3686779916,
"total_value_mid": 9109.9676339916,
"total_value_exit_net": 9109.5464347746,
"total_value": 9109.9676339916,
"base_cost_quote": 2442.5001832607,
"unrealized_pnl_exit_net": -1881.3224264778
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 1717.2,
"quote_asset_bal": 8551.7547400347,
"total_value_mid": 9111.5619400347,
"total_value_exit_net": 9111.1420846347,
"total_value": 9111.5619400347,
"base_cost_quote": 2442.5004794827,
"unrealized_pnl_exit_net": -1883.1131348828
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 1434.678,
"quote_asset_bal": 8655.85713292,
"total_value_mid": 9209.64284092,
"total_value_exit_net": 9209.227501639,
"total_value": 9209.64284092,
"base_cost_quote": 2342.4232798342,
"unrealized_pnl_exit_net": -1789.0529111153
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 1591.349,
"quote_asset_bal": 8602.9844193178,
"total_value_mid": 9151.9998243178,
"total_value_exit_net": 9151.5880627641,
"total_value": 9151.9998243178,
"base_cost_quote": 2397.4654335115,
"unrealized_pnl_exit_net": -1848.8617900653
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 1650.741,
"quote_asset_bal": 8586.2307646726,
"total_value_mid": 9132.6260356726,
"total_value_exit_net": 9132.2162392193,
"total_value": 9132.6260356726,
"base_cost_quote": 2417.4808668362,
"unrealized_pnl_exit_net": -1871.4953922895
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 1506.563,
"quote_asset_bal": 8639.9335121124,
"total_value_mid": 9156.6846211124,
"total_value_exit_net": 9156.2970577807,
"total_value": 9156.6846211124,
"base_cost_quote": 2367.4420368395,
"unrealized_pnl_exit_net": -1851.0784911713
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 1536.106,
"quote_asset_bal": 8633.7510514203,
"total_value_mid": 9149.8826674203,
"total_value_exit_net": 9149.4955687083,
"total_value": 9149.8826674203,
"base_cost_quote": 2377.4498210525,
"unrealized_pnl_exit_net": -1861.7053037645
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 1671.674,
"quote_asset_bal": 8591.8750118171,
"total_value_mid": 9130.1540398171,
"total_value_exit_net": 9129.7503305461,
"total_value": 9130.1540398171,
"base_cost_quote": 2422.4849931182,
"unrealized_pnl_exit_net": -1884.6096743893
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 1671.579,
"quote_asset_bal": 8595.1945965017,
"total_value_mid": 9138.4577715017,
"total_value_exit_net": 9138.0503241205,
"total_value": 9138.4577715017,
"base_cost_quote": 2422.485078182,
"unrealized_pnl_exit_net": -1879.6293505633
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 1625.934,
"quote_asset_bal": 8613.749375534,
"total_value_mid": 9150.307595534,
"total_value_exit_net": 9149.905176869,
"total_value": 9150.307595534,
"base_cost_quote": 2407.4733428182,
"unrealized_pnl_exit_net": -1871.3175414833
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 1611.773,
"quote_asset_bal": 8621.1939855435,
"total_value_mid": 9148.2437565435,
"total_value_exit_net": 9147.8484692152,
"total_value": 9148.2437565435,
"base_cost_quote": 2402.469281585,
"unrealized_pnl_exit_net": -1875.8147979133
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 1556.068,
"quote_asset_bal": 8644.6353379721,
"total_value_mid": 9131.6846219721,
"total_value_exit_net": 9131.3193350091,
"total_value": 9131.6846219721,
"base_cost_quote": 2382.4539113075,
"unrealized_pnl_exit_net": -1895.7699142705
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 1539.147,
"quote_asset_bal": 8650.6145980439,
"total_value_mid": 9127.7501680439,
"total_value_exit_net": 9127.3923163664,
"total_value": 9127.7501680439,
"base_cost_quote": 2377.450367462,
"unrealized_pnl_exit_net": -1900.6726491395
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 1653.086,
"quote_asset_bal": 8616.3490099056,
"total_value_mid": 9118.8871539056,
"total_value_exit_net": 9118.5102502976,
"total_value": 9118.8871539056,
"base_cost_quote": 2412.4774761055,
"unrealized_pnl_exit_net": -1910.3162357135
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 1571.228,
"quote_asset_bal": 8644.4558685895,
"total_value_mid": 9148.8200565895,
"total_value_exit_net": 9148.4417834485,
"total_value": 9148.8200565895,
"base_cost_quote": 2387.457915498,
"unrealized_pnl_exit_net": -1883.472000639
}
]
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 (146,641 closed trades) via GET /backtests/98286511-f9c4-4c7d-9af1-315ed582938c/trades (paginate through all pages).100-row audit sample from 146,641 closed trades (RFC 4180 CSV)
100-row audit sample from 146,641 closed trades (RFC 4180 CSV)
id,symbol,buy_time,sell_time,buy_price,sell_price,buy_quantity,sell_quantity,quantity,profit,profit_percentage,buy_fee_in_quote,sell_fee_in_quote,fee_buy,fee_sell,fill_type
,,2024-04-24T00:02:00Z,2024-04-24T00:14:00Z,4.999,5.012,1.001,,,0.0054972418,0.1098569714,0.0037529993,0.003762759,,,TP
,,2024-04-24T00:09:00Z,2024-04-24T01:03:00Z,5.008,5.021,0.999,,,0.0054727717,0.109389976,0.003752244,0.0037619842,,,TP
,,2024-04-24T00:13:00Z,2024-04-24T01:03:00Z,5.015,5.028,0.998,,,0.0054568145,0.1090279163,0.0037537275,0.003763458,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T01:14:00Z,4.999,5.012,1.001,,,0.0054972418,0.1098569714,0.0037529993,0.003762759,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:45:00Z,4.98,4.993,1.005,,,0.0055478513,0.1108483936,0.003753675,0.0037634738,,,TP
,,2024-04-24T00:19:00Z,2024-04-24T00:31:00Z,4.969,4.982,1.007,,,0.0055755072,0.1114258402,0.0037528373,0.0037626555,,,TP
,,2024-04-24T00:22:00Z,2024-04-24T00:29:00Z,4.962,4.975,1.008,,,0.005591628,0.1117946393,0.003751272,0.0037611,,,TP
,,2024-04-24T00:28:00Z,2024-04-24T00:31:00Z,4.974,4.987,1.006,,,0.0055624255,0.1111630478,0.003752883,0.0037626915,,,TP
,,2024-04-24T00:34:00Z,2024-04-24T00:53:00Z,4.985,4.998,1.004,,,0.005534801,0.1105867603,0.003753705,0.003763494,,,TP
,,2024-04-24T00:38:00Z,2024-04-24T02:30:00Z,4.99,5.003,1.003,,,0.0055217658,0.1103256513,0.0037537275,0.0037635068,,,TP
,,2024-04-24T01:07:00Z,2024-04-24T03:36:00Z,5.028,5.041,0.995,,,0.0054210088,0.1083581941,0.003752145,0.0037618463,,,TP
,,2024-04-24T01:23:00Z,2024-04-24T01:24:00Z,5.017,5.03,0.997,,,0.0054483557,0.1089246562,0.0037514618,0.0037611825,,,TP
,,2024-04-24T01:45:00Z,2024-04-24T03:36:00Z,5.022,5.035,0.996,,,0.005435421,0.1086668658,0.003751434,0.003761145,,,TP
,,2024-04-24T02:22:00Z,2024-04-24T02:24:00Z,5.015,5.028,0.998,,,0.0054568145,0.1090279163,0.0037537275,0.003763458,,,TP
,,2024-04-24T02:28:00Z,2024-04-24T09:02:00Z,5.015,5.028,0.998,,,0.0054568145,0.1090279163,0.0037537275,0.003763458,,,TP
,,2024-04-24T02:30:00Z,2024-04-24T02:42:00Z,4.998,5.011,1.001,,,0.0054987432,0.1099089636,0.0037522485,0.0037620083,,,TP
,,2024-04-24T02:32:00Z,2024-04-24T02:34:00Z,4.991,5.004,1.002,,,0.0055147575,0.1102734923,0.0037507365,0.003760506,,,TP
,,2024-04-24T03:40:00Z,2024-04-24T04:10:00Z,5.04,5.053,0.993,,,0.0053922383,0.1077430556,0.00375354,0.0037632218,,,TP
,,2024-04-24T03:47:00Z,2024-04-24T04:15:00Z,5.046,5.059,0.991,,,0.0053724587,0.1074365834,0.0037504395,0.0037601017,,,TP
,,2024-04-24T04:20:00Z,2024-04-24T04:24:00Z,5.053,5.066,0.99,,,0.0053566425,0.1070799525,0.0037518525,0.003761505,,,TP
,,2024-04-24T04:24:00Z,2024-04-24T04:45:00Z,5.066,5.079,0.987,,,0.0053211638,0.1064202527,0.0037501065,0.0037597297,,,TP
,,2024-04-24T04:45:00Z,2024-04-24T05:20:00Z,5.083,5.096,0.984,,,0.005279898,0.1055626598,0.003751254,0.003760848,,,TP
,,2024-04-24T04:47:00Z,2024-04-24T11:37:00Z,5.089,5.102,0.983,,,0.0052656853,0.105261348,0.0037518653,0.0037614495,,,TP
,,2024-04-24T05:22:00Z,2024-04-24T11:37:00Z,5.096,5.109,0.982,,,0.0052500175,0.1049107143,0.003753204,0.0037627785,,,TP
,,2024-04-24T05:26:00Z,2024-04-24T05:32:00Z,5.08,5.093,0.985,,,0.0052896963,0.1057135827,0.00375285,0.0037624538,,,TP
,,2024-05-01T07:56:00Z,2024-05-01T07:57:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-05-14T12:51:00Z,2024-05-14T12:55:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-05-14T13:57:00Z,2024-05-14T14:31:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-12-12T23:21:00Z,2024-12-12T23:22:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-12-15T23:42:00Z,2024-12-15T23:43:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-12-16T01:07:00Z,2024-12-16T01:15:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-02-03T01:32:00Z,2025-02-03T14:58:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-02-03T15:14:00Z,2025-02-03T15:16:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-02-16T19:15:00Z,2025-02-16T19:19:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-02-16T19:30:00Z,2025-02-16T19:33:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-02-17T06:47:00Z,2025-02-17T06:51:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-02-22T01:29:00Z,2025-02-22T01:37:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-03-04T07:55:00Z,2025-03-04T10:41:00Z,1.6,1.604,3.125,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-03-05T03:44:00Z,2025-03-05T03:53:00Z,1.6,1.604,3.125,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-13T14:19:00Z,2025-10-13T14:20:00Z,0.8,0.802,6.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-13T14:20:00Z,2025-10-13T14:23:00Z,0.8,0.802,6.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-13T14:34:00Z,2025-10-13T14:34:00Z,0.8,0.802,6.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-14T02:47:00Z,2025-10-14T02:48:00Z,0.8,0.802,6.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-14T20:42:00Z,2025-10-14T20:52:00Z,0.8,0.802,6.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-14T20:58:00Z,2025-10-14T20:59:00Z,0.8,0.802,6.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-14T23:13:00Z,2025-10-14T23:14:00Z,0.8,0.802,6.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-15T06:24:00Z,2025-10-15T06:29:00Z,0.8,0.802,6.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-16T11:55:00Z,2025-10-16T11:56:00Z,0.8,0.802,6.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-11-11T15:29:00Z,2025-11-11T15:30:00Z,0.8,0.802,6.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-01-29T14:53:00Z,2026-02-08T15:01:00Z,0.405,0.407,12.346,,,0.017173286,0.3434567901,0.0037500975,0.0037686165,,,TP
,,2026-01-29T15:00:00Z,2026-01-29T17:20:00Z,0.403,0.405,12.407,,,0.017295358,0.3459057072,0.0037500158,0.0037686263,,,TP
,,2026-01-29T15:03:00Z,2026-01-29T17:18:00Z,0.402,0.404,12.438,,,0.017357229,0.3471393035,0.003750057,0.003768714,,,TP
,,2026-01-29T16:16:00Z,2026-01-29T16:21:00Z,0.401,0.403,12.469,,,0.017419193,0.3483790524,0.0037500517,0.0037687553,,,TP
,,2026-01-29T16:21:00Z,2026-01-29T16:22:00Z,0.401,0.403,12.469,,,0.017419193,0.3483790524,0.0037500517,0.0037687553,,,TP
,,2026-01-29T16:22:00Z,2026-01-29T17:11:00Z,0.401,0.403,12.469,,,0.017419193,0.3483790524,0.0037500517,0.0037687553,,,TP
,,2026-01-29T17:21:00Z,2026-02-08T15:01:00Z,0.404,0.406,12.377,,,0.0172349725,0.3446782178,0.003750231,0.0037687965,,,TP
,,2026-01-29T17:31:00Z,2026-02-08T15:01:00Z,0.402,0.404,12.438,,,0.017357229,0.3471393035,0.003750057,0.003768714,,,TP
,,2026-01-29T17:34:00Z,2026-02-08T15:01:00Z,0.401,0.403,12.469,,,0.017419193,0.3483790524,0.0037500517,0.0037687553,,,TP
,,2026-02-08T15:44:00Z,2026-02-08T15:44:00Z,0.402,0.404,12.438,,,0.017357229,0.3471393035,0.003750057,0.003768714,,,TP
,,2026-02-08T15:49:00Z,2026-02-08T15:49:00Z,0.402,0.404,12.438,,,0.017357229,0.3471393035,0.003750057,0.003768714,,,TP
,,2026-02-08T16:11:00Z,2026-02-08T16:13:00Z,0.402,0.404,12.438,,,0.017357229,0.3471393035,0.003750057,0.003768714,,,TP
,,2026-02-08T16:12:00Z,2026-02-08T16:12:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-08T16:14:00Z,2026-02-08T16:16:00Z,0.405,0.407,12.346,,,0.017173286,0.3434567901,0.0037500975,0.0037686165,,,TP
,,2026-02-08T16:15:00Z,2026-02-08T16:16:00Z,0.404,0.406,12.377,,,0.0172349725,0.3446782178,0.003750231,0.0037687965,,,TP
,,2026-02-08T16:21:00Z,2026-02-08T16:22:00Z,0.405,0.407,12.346,,,0.017173286,0.3434567901,0.0037500975,0.0037686165,,,TP
,,2026-02-08T16:24:00Z,2026-02-08T16:24:00Z,0.403,0.405,12.407,,,0.017295358,0.3459057072,0.0037500158,0.0037686263,,,TP
,,2026-02-08T17:54:00Z,2026-02-08T17:54:00Z,0.404,0.406,12.377,,,0.0172349725,0.3446782178,0.003750231,0.0037687965,,,TP
,,2026-02-08T17:55:00Z,2026-02-08T18:07:00Z,0.406,0.408,12.316,,,0.017113082,0.3422413793,0.003750222,0.003768696,,,TP
,,2026-02-08T18:03:00Z,2026-02-08T18:03:00Z,0.401,0.403,12.469,,,0.017419193,0.3483790524,0.0037500517,0.0037687553,,,TP
,,2026-02-08T18:09:00Z,2026-02-08T18:09:00Z,0.404,0.406,12.377,,,0.0172349725,0.3446782178,0.003750231,0.0037687965,,,TP
,,2026-02-08T18:10:00Z,2026-02-08T18:14:00Z,0.403,0.405,12.407,,,0.017295358,0.3459057072,0.0037500158,0.0037686263,,,TP
,,2026-02-08T18:15:00Z,2026-02-08T18:15:00Z,0.405,0.407,12.346,,,0.017173286,0.3434567901,0.0037500975,0.0037686165,,,TP
,,2026-02-13T23:40:00Z,2026-02-13T23:40:00Z,0.402,0.404,12.438,,,0.017357229,0.3471393035,0.003750057,0.003768714,,,TP
,,2026-02-13T23:45:00Z,2026-02-13T23:45:00Z,0.403,0.405,12.407,,,0.017295358,0.3459057072,0.0037500158,0.0037686263,,,TP
,,2026-02-13T23:52:00Z,2026-02-13T23:52:00Z,0.405,0.407,12.346,,,0.017173286,0.3434567901,0.0037500975,0.0037686165,,,TP
,,2026-02-25T22:17:00Z,2026-02-25T22:22:00Z,0.33,0.331,15.152,,,0.007640396,0.1528030303,0.00375012,0.003761484,,,TP
,,2026-02-25T22:18:00Z,2026-02-25T22:20:00Z,0.329,0.33,15.198,,,0.0076863885,0.1537234043,0.0037501065,0.003761505,,,TP
,,2026-02-25T22:25:00Z,2026-02-25T22:26:00Z,0.329,0.33,15.198,,,0.0076863885,0.1537234043,0.0037501065,0.003761505,,,TP
,,2026-02-25T22:27:00Z,2026-02-25T22:30:00Z,0.329,0.33,15.198,,,0.0076863885,0.1537234043,0.0037501065,0.003761505,,,TP
,,2026-02-25T22:27:00Z,2026-02-25T22:27:00Z,0.329,0.33,15.198,,,0.0076863885,0.1537234043,0.0037501065,0.003761505,,,TP
,,2026-02-25T22:34:00Z,2026-02-25T22:36:00Z,0.328,0.329,15.244,,,0.007732519,0.1546493902,0.003750024,0.003761457,,,TP
,,2026-02-25T22:37:00Z,2026-02-25T22:39:00Z,0.328,0.329,15.244,,,0.007732519,0.1546493902,0.003750024,0.003761457,,,TP
,,2026-02-25T22:37:00Z,2026-02-25T22:37:00Z,0.328,0.329,15.244,,,0.007732519,0.1546493902,0.003750024,0.003761457,,,TP
,,2026-02-25T22:47:00Z,2026-02-25T22:48:00Z,0.326,0.327,15.338,,,0.0078262145,0.1565184049,0.003750141,0.0037616445,,,TP
,,2026-02-25T22:50:00Z,2026-02-25T22:51:00Z,0.325,0.326,15.385,,,0.0078732738,0.1574615385,0.0037500937,0.0037616325,,,TP
,,2026-02-25T22:53:00Z,2026-02-25T22:53:00Z,0.324,0.325,15.433,,,0.0079209872,0.1584104938,0.003750219,0.0037617937,,,TP
,,2026-02-25T22:54:00Z,2026-02-25T22:56:00Z,0.324,0.325,15.433,,,0.0079209872,0.1584104938,0.003750219,0.0037617937,,,TP
,,2026-02-25T23:09:00Z,2026-02-25T23:09:00Z,0.326,0.327,15.338,,,0.0078262145,0.1565184049,0.003750141,0.0037616445,,,TP
,,2026-02-25T23:11:00Z,2026-02-25T23:12:00Z,0.325,0.326,15.385,,,0.0078732738,0.1574615385,0.0037500937,0.0037616325,,,TP
,,2026-02-25T23:23:00Z,2026-02-25T23:23:00Z,0.321,0.322,15.577,,,0.0080649918,0.1612928349,0.0037501628,0.0037618455,,,TP
,,2026-02-25T23:30:00Z,2026-02-25T23:30:00Z,0.322,0.323,15.528,,,0.00801633,0.160326087,0.003750012,0.003761658,,,TP
,,2026-02-25T23:31:00Z,2026-02-25T23:31:00Z,0.322,0.323,15.528,,,0.00801633,0.160326087,0.003750012,0.003761658,,,TP
,,2026-02-25T23:32:00Z,2026-02-25T23:35:00Z,0.321,0.322,15.577,,,0.0080649918,0.1612928349,0.0037501628,0.0037618455,,,TP
,,2026-02-25T23:38:00Z,2026-02-25T23:38:00Z,0.321,0.322,15.577,,,0.0080649918,0.1612928349,0.0037501628,0.0037618455,,,TP
,,2026-02-25T23:39:00Z,2026-02-25T23:58:00Z,0.32,0.321,15.625,,,0.0081132812,0.162265625,0.00375,0.0037617187,,,TP
,,2026-02-25T23:42:00Z,2026-02-25T23:42:00Z,0.318,0.319,15.724,,,0.008211859,0.1642295597,0.003750174,0.003761967,,,TP
,,2026-02-25T23:46:00Z,2026-02-25T23:46:00Z,0.318,0.319,15.724,,,0.008211859,0.1642295597,0.003750174,0.003761967,,,TP
,,2026-02-25T23:48:00Z,2026-02-25T23:48:00Z,0.318,0.319,15.724,,,0.008211859,0.1642295597,0.003750174,0.003761967,,,TP
,,2026-02-25T23:51:00Z,2026-02-25T23:52:00Z,0.318,0.319,15.724,,,0.008211859,0.1642295597,0.003750174,0.003761967,,,TP
,,2026-02-25T23:54:00Z,2026-02-25T23:54:00Z,0.319,0.32,15.674,,,0.0081622355,0.1632445141,0.0037500045,0.00376176,,,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 PYRUSDT?
Did it beat Buy & Hold of PYRUSDT?
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 PYRUSDT (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: 9,148.44 USDT
P&L: -851.56 USDT (-8.52%)
Result: LOSS
Completed trades: 146641
Open orders at end: 477
Win rate: 100.0%
Avg. profit/trade: 0.007048 USDT
Best trade: 0.017419 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 1,033.461391 USDT
Max drawdown: -17.52%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.27
Total fees: 1,101.61 USDT
Avg hold time: 12.7h
TP / SL / TSL: 146641 / 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: 989.9s
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":"PYRUSDT","mode_name":"3LongTimeLong.json","interval":"1m","from":"2024-04-24 00:00:01","to":"2026-02-25 23:59:59","canBuy":true,"canSell":true,"canBuyUp":true,"startBal":10000,"stepSize":0.001,"stopLoss":false,"tickSize":0.001,"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": "PYRUSDT LongTimeLong Backtest",
"alternateName": "PYRUSDT-3LongTimeLong.json-98286511-f9c4-4c7d-9af1-315ed582938c",
"description": "Backtest of the LongTimeLong strategy on PYRUSDT: -8.52% return over 2024-04-24 to 2026-02-25.",
"identifier": "98286511-f9c4-4c7d-9af1-315ed582938c",
"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": [
"PYRUSDT",
"LongTimeLong",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "PYRUSDT",
"description": "Trading pair: PYRUSDT"
},
{
"@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": -8.5156,
"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": 1033.46139082,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 9148.44178345,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 146641,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 477,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.01741919,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00499063,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.00704756,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 989.93,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": -4.722329750457533,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -17.519710831535768,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -1792.881311466499,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 333,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": -0.26922088954692064,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": -0.346212629057071,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 14.183629532018472,
"unitText": "%",
"unitCode": "P1",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Time in Market",
"value": 100,
"unitText": "%",
"unitCode": "P1",
"minValue": 0,
"maxValue": 100
},
{
"@type": "PropertyValue",
"name": "Backtest Duration",
"value": 672,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Equity Samples",
"value": 673,
"unitText": "points",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Expectancy per Trade",
"value": 0.008912986083000002,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.008912986083000002,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.006616012,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 0.8912986083000003,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 0.7513633926999994,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1001.8178560000001,
"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": 0.08333333333333333,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 13.2828947368421,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 6631.663108045396,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:09.792Z",
"dateModified": "2026-05-15T13:01:03.715Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:01:03 UTC