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.
QKCUSDT * LongTimeLongMoreProfit
QKCUSDT | 2LongTimeLongMoreProfit.json | 2024-04-24 - 2026-02-25 | +31.53% | 273,835 closed trades | 100.0% closed WR | 3,657 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 | 18,931.66 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 2,912.60 USDT | Buy + sell fees across all trades. |
| Fee Drag | 15.4% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 55.8 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 273,835 | 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 QKCUSDT, the strategy’s profit factor of inf (no losing trades) indicates gross winners materially exceeded gross losers in this window, exits are TP-dominant (100.0%), so most profit comes from hitting take-profit targets, fee drag is healthy at 15.4% of gross profit.Chunking & Headings Guide
Chunk markers
Every section is delimited by paired JSX comments - invisible to readers, trivial for splitters. (Earlier versions of this exporter used HTML comments; we switched to JSX comments in v2.4.0 because MDX 3 - the parser Mintlify uses - forbids HTML comments at the document level.) The example below uses uppercaseRAG-CHUNK so it doesn’t accidentally match a splitter that scans this very page; real markers use lowercase rag-chunk:
{/* RAG-CHUNK:start id="tldr" type="summary" title="TL;DR" tokens~="120" backtest_id="601769cc-a457-40cf-8982-d59a68f9dc04" */}
...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 QKCUSDT, 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 LongTimeLongMoreProfit 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 QKCUSDT 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: QKCUSDT 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 31.53% return on QKCUSDT a good backtest result?
Is a 31.53% return on QKCUSDT 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 QKCUSDT backtest?
What is the annualised return for this QKCUSDT backtest?
Can I run this exact LongTimeLongMoreProfit configuration live?
Can I run this exact LongTimeLongMoreProfit configuration live?
How is this backtest different from others on QKCUSDT?
How is this backtest different from others on QKCUSDT?
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 | QKCUSDT |
| Strategy | LongTimeLongMoreProfit |
| 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 | 13,152.66 USDT |
| Avg Profit / Trade | +0.0585 USDT |
| Trades / Month | 12383.9 |
| Status | completed |
| Created | 2026-05-08 13:39:11 UTC |
| Started | 2026-05-09 10:42:46 UTC |
| Completed | 2026-05-09 12:24:04 UTC |
| Compute Time | 1h 32m |
| Backtest ID | 601769cc-a457-40cf-8982-d59a68f9dc04 |
| Engine summary: |
Backtest QKCUSDT (Mode: 2LongTimeLongMoreProfit.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 13,152.66 USDT
P&L: +3,152.66 USDT (+31.53%)
Result: PROFIT
Completed trades: 273835
Open orders at end: 3657
Win rate: 100.0%
Avg. profit/trade: 0.058499 USDT
Best trade: 0.609791 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 16,019.061507 USDT
Max drawdown: -46.70%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.55
Total fees: 2,912.60 USDT
Avg hold time: 55.8h
TP / SL / TSL: 273835 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 8
Sell targets: [0.25, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 20.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 5548.3s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned +31.53% over the tested window | return_pct = 31.5266 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 13,152.66 USDT | final_value - start_balance = +3,152.66 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 273835 of 273835 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 46.70% | max_drawdown_pct = 46.6996 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = 0.55 | sharpe_annualized = 0.5459 | 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 | 1 |
stopLoss | false |
tickSize | 0.000001 |
buySplits | 8 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "QKCUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 1,
"stopLoss": false,
"tickSize": 0.000001,
"buySplits": 8,
"buyVolumes": [
20,
10,
10,
10,
10,
25,
10,
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,
0.5,
0.75,
1,
2.5,
5,
10,
20
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
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 | 8 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,10,10,10,10,25,10,5] | Per-split sizing weights (sum ~ 100). Distributes investmentPerBuy x buySplits across the ladder. |
canBuy | true | Master switch - disables all buy-side logic when false. |
canBuyDown | false | Allow re-entries below the last buy price. |
canBuyUp | true | Allow re-entries above the last buy price (true) or only below (false). |
canSell | true | Master switch - disables all sell-side logic when false. |
dontBuyBelowQuoteAssetBalance | 1 | Refuse to open new buys if free quote drops below this absolute USDT amount. |
fees_in_quote | true | If true, fees are deducted from the quote (USDT) leg of every fill. |
intrabar_mode | OLHC | Intra-bar fill model (OLHC, OHLC, …) - see ENGINE.md Section 4. |
investmentPerBuy | 50 | Notional invested per buy event, in quote (USDT). |
investmentPerFreeQuotePercent | 0.01 | When investmentPercentMode = true: fraction of free quote balance to commit per buy. |
investmentPercentMode | false | If true, sizing is taken as a fraction of free quote balance instead of fixed USDT. |
maker_fee_bps | 7.5 | Maker fee in basis points (e.g. 7.5 = 0.075%). |
minInvestmentPerQuote | 20 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,0.5,0.75,1,2.5,5,10,20] | 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 | 1 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.000001 | Exchange price tick (quote currency). |
trailingStopLossPercentages | [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: QKCUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 1
stopLoss: false
tickSize: 0.000001
buySplits: 8
buyVolumes:
- 20
- 10
- 10
- 10
- 10
- 25
- 10
- 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
- 0.5
- 0.75
- 1
- 2.5
- 5
- 10
- 20
triggerCoolDown: 1
investmentPerBuy: 50
assumed_spread_bps: 0
stopLossPercentage: 5
investmentPercentMode: false
minInvestmentPerQuote: 20
order_latency_seconds: 2
trailingStopLossPercentages:
- 0
- 0
- 0
- 0
- 0
- 0
- 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 == "2LongTimeLongMoreProfit.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 | QKCUSDT | 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 19,401 | ######
| #### #::::::##
| ##### ::::###:::::::::##
| ## #:::::## #::::::::::::::::::# #
| #::#::::::::#::::::::::::::::::::### #:# #
| ########::::::::::::::::::::::::::::::::::::#:::#:
| ::::::::::::::::::::::::::::::::::::::::::::::::::
|#### ##::::::::::::::::::::::::::::::::::::::::::::::::::
|::::# ::::::::::::::::::::::::::::::::::::::::::::::::::::
6,434 |:::::###::::::::::::::::::::::::::::::::::::::::::::::::::::
+------------------------------------------------------------
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 | 21,373.04 USDT @ 2025-07-30 23:59:00 UTC |
| Trough | 11,391.91 USDT @ 2026-02-05 23:59:00 UTC |
| Drawdown Duration | 190.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 21,373.04 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) | 785.01 | 785.01 | 6.0% |
| QKC | 3,732,487.00000000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 12,367.64 | 94.0% |
| Total | - | 13,152.66 | 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) | +20.49 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 | +20.49 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.70 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.72 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 1.42 USDT | buy + sell on matched pairs |
| Open-position buy fees | 2,911.18 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 3,657 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 2,912.60 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 | 14216.82% | 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/601769cc-a457-40cf-8982-d59a68f9dc04/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/601769cc-a457-40cf-8982-d59a68f9dc04/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/601769cc-a457-40cf-8982-d59a68f9dc04/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/601769cc-a457-40cf-8982-d59a68f9dc04 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/601769cc-a457-40cf-8982-d59a68f9dc04 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.703392 + 0.719824
= 1.423216 USDT
(B) bt.total_fees = 2,912.601385 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 2,912.601385 - 1.423216
= 2,911.178169 USDT
Identity check: (A) + (C) ?= (B)
1.423216 + 2,911.178169 = 2,912.601385 USDT
vs bt.total_fees = 2,912.601385 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 3,657 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 0.1h | 25.8h | 278.7h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:02:00 UTC | 2026-02-25 23:52:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +20.49 USDT | +1.93% |
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% | +4.62 |
| 2024-06 | 1 | 1 | 100.0% | +0.01 |
| 2024-08 | 3 | 3 | 100.0% | +0.03 |
| 2024-11 | 3 | 3 | 100.0% | +0.03 |
| 2024-12 | 6 | 6 | 100.0% | +0.06 |
| 2025-01 | 2 | 2 | 100.0% | +0.02 |
| 2025-02 | 1 | 1 | 100.0% | +0.01 |
| 2025-03 | 1 | 1 | 100.0% | +0.01 |
| 2025-04 | 1 | 1 | 100.0% | +0.01 |
| 2025-05 | 2 | 2 | 100.0% | +0.02 |
| 2025-07 | 2 | 2 | 100.0% | +0.02 |
| 2026-01 | 3 | 3 | 100.0% | +0.03 |
| 2026-02 | 50 | 50 | 100.0% | +15.61 |
Top Trades
GET /backtests/{id}/trades * Fields used: fill_type, buy_time, sell_time, buy_price, sell_price, profit, profit_percentageTop 10 Winners
Top 10 Winners
| # | Type | Period | Buy | Sell | Profit | % |
|---|---|---|---|---|---|---|
| 1 | TP | 2026-02-07 -> 2026-02-08 | 0.003240 | 0.003403 | +0.6098 | +4.88% |
| 2 | TP | 2026-02-19 -> 2026-02-25 | 0.003240 | 0.003403 | +0.6098 | +4.88% |
| 3 | TP | 2026-02-05 -> 2026-02-14 | 0.003380 | 0.003550 | +0.6096 | +4.88% |
| 4 | TP | 2026-02-19 -> 2026-02-25 | 0.003221 | 0.003383 | +0.6095 | +4.88% |
| 5 | TP | 2026-02-23 -> 2026-02-25 | 0.003162 | 0.003321 | +0.6095 | +4.87% |
| 6 | TP | 2026-02-14 -> 2026-02-15 | 0.003440 | 0.003613 | +0.6095 | +4.88% |
| 7 | TP | 2026-02-05 -> 2026-02-14 | 0.003341 | 0.003509 | +0.6094 | +4.87% |
| 8 | TP | 2026-02-23 -> 2026-02-25 | 0.003182 | 0.003342 | +0.6094 | +4.87% |
| 9 | TP | 2026-02-15 -> 2026-02-15 | 0.003640 | 0.003823 | +0.6094 | +4.87% |
| 10 | TP | 2026-02-07 -> 2026-02-08 | 0.003222 | 0.003384 | +0.6093 | +4.87% |
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 | -46.70% @ 2026-02-05 23:59:00 UTC |
| Mean | -13.76% |
| Std Dev | 13.14% |
| Last | -38.46% |
| Points | 673 |
| Across 673 points the series ranged from -46.70% (2026-02-05 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -13.76%. 0% of points were positive, 94% negative. The most recent value is -38.46%. | |
| 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":-0.44144627546879867},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":-2.3321859643228673},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-1.6423935639398226},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-10.180320393979441},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-30.574814608368605},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-31.487280847750643},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-35.839042912491124},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-31.583791699992382},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-34.913302808995326},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-3.059371518648014},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-6.155490740909005},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-10.287085884668636},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-4.4557794865332925},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-1.1415876716626205},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-2.802195720111536},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-5.701263283705767},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-11.960168203668788},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-1.3597481493309158},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-17.124694766580244},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-5.71204821334862},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":0},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-3.1216414166522495},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-5.017640700289495},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-1.2956765490927689},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-8.641397759467857},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-17.10239485370112},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-10.968196994812816},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-18.233810642123295},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-9.098830477068704},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-1.4612766697106112},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-4.545360915042961},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-2.655962301665556},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-5.701571432282575},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-7.662575605678039},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-12.344620098999286},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-14.600741113898467},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-0.5866169904845403},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-2.612421501683182},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-8.75009077158944},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-9.416412078251481},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-10.790042365457438},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-11.628110026992253},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-12.39482111101161},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-15.615673482366294},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-25.143672691848312},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-23.08225677642768},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-30.922994966120537},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-31.809073066888168},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-33.229341797826336},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-34.814486097920366},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-40.44393405199061},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-39.2039818648534},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-30.38636749424374},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-35.31991050936589},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-32.38493204671319},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-36.97609273307623},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-38.461464291162464}]
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 | -88.12 USDT @ 2024-11-27 23:59:00 UTC |
| Worst Unrealized | -14,137.21 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | -4,527.73 USDT |
| Std Dev | 3,522.85 USDT |
| Last | -12,866.41 USDT |
| Points | 673 |
| Sum | -3,047,163.49 USDT |
| Across 673 points the series ranged from -14,137.21 USDT (2026-02-05 23:59:00 UTC) to -88.12 USDT (2024-11-27 23:59:00 UTC), averaging -4,527.73 USDT. 0% of points were positive, 100% negative. The most recent value is -12,866.41 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-189.0441875638},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-285.8658561658},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-593.3156819025},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":-473.862775925},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-1482.7612213918},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-3612.5179766357},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-3706.4951608458},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-4154.6940393858},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-3716.4350553296},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-4241.4069279805},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-668.8255505643},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-1252.7880732926},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-1978.5946753775},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-1361.5726899093},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-1073.2296850826},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-1384.4298039001},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-1793.3670163691},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-2777.6041733716},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-1161.2400716063},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":-178.0871830138},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":-259.9457901375},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-3278.6447445873},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-2221.2713569699},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-969.2927036188},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-1662.9146609509},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-2665.6786092571},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-2364.138633753},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-3802.9379488729},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-5494.4404527692},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-4666.5422908358},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-5948.686462439},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-4983.8436535482},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-3699.7219872544},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-4028.4057659369},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-3590.6313344209},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-4254.6216284247},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-4696.5872176039},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-5631.4612213734},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-6222.165554749},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-4101.2004091384},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-3945.3410895068},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-3808.2411340918},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-4074.787769258},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-4487.0975071408},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-4744.1004884808},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-4954.1317427665},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-5748.1353595498},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-7908.2279501617},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-7710.0510535195},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-9480.3323457787},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-9974.9845344493},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-10319.9743122488},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-10753.9778794252},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-11957.91613162},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-11693.5105437383},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-10036.5231451242},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-11147.4041751296},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-11051.1003939518},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-12179.4796789918},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-12866.405930249}]
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 | 21,373.04 USDT @ 2025-07-30 23:59:00 UTC |
| Trough Total Equity | 5,877.06 USDT @ 2024-07-05 23:59:00 UTC |
| Mean | 14,195.96 USDT |
| Std Dev | 3,308.31 USDT |
| Last | 13,152.66 USDT |
| Points | 673 |
| Sum | 9,553,881.98 USDT |
| Across 673 points the series ranged from 5,877.06 USDT (2024-07-05 23:59:00 UTC) to 21,373.04 USDT (2025-07-30 23:59:00 UTC), averaging 14,195.96 USDT. 100% of points were positive, 0% negative. The most recent value is 13,152.66 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":6966.332011521,"base":2903.894153718301,"total":9870.2261652393},{"timestamp":"2024-05-05T23:59:00+00:00","quote":5684.0069417023,"base":4334.6778635159,"total":10018.6848052182},{"timestamp":"2024-05-17T23:59:00+00:00","quote":3234.6489162497,"base":6593.7687116875,"total":9828.4176279372},{"timestamp":"2024-05-28T23:59:00+00:00","quote":4731.3012346997,"base":5398.795090580399,"total":10130.0963252801},{"timestamp":"2024-06-09T23:59:00+00:00","quote":1590.7255551997,"base":7660.0282937797,"total":9250.7538489794},{"timestamp":"2024-06-20T23:59:00+00:00","quote":2.5860301319,"base":7147.6877605875,"total":7150.2737907194},{"timestamp":"2024-07-01T23:59:00+00:00","quote":2.5860301319,"base":7053.7105763774,"total":7056.2966065093},{"timestamp":"2024-07-13T23:59:00+00:00","quote":2.5860301319,"base":6605.5116978374,"total":6608.0977279693},{"timestamp":"2024-07-24T23:59:00+00:00","quote":2.5860301319,"base":7043.7706818937,"total":7046.3567120256},{"timestamp":"2024-08-05T23:59:00+00:00","quote":1.6827049164,"base":7170.173825381,"total":7171.8565302974},{"timestamp":"2024-08-16T23:59:00+00:00","quote":6331.6732716831,"base":5771.36230944,"total":12103.0355811231},{"timestamp":"2024-08-27T23:59:00+00:00","quote":5011.7083820969,"base":6879.7377319439,"total":11891.4461140408},{"timestamp":"2024-09-08T23:59:00+00:00","quote":1992.2073251419,"base":9375.706390414,"total":11367.9137155559},{"timestamp":"2024-09-19T23:59:00+00:00","quote":3971.6906974064,"base":8135.133225633699,"total":12106.8239230401},{"timestamp":"2024-09-30T23:59:00+00:00","quote":6062.9524426344,"base":6523.393702559901,"total":12586.3461451943},{"timestamp":"2024-10-12T23:59:00+00:00","quote":4197.4888135947,"base":8177.4338703381,"total":12374.9226839328},{"timestamp":"2024-10-23T23:59:00+00:00","quote":3105.7266619487,"base":8900.0957401334,"total":12005.8224020821},{"timestamp":"2024-11-04T23:59:00+00:00","quote":577.0497240432,"base":10631.9083348116,"total":11208.9580588548},{"timestamp":"2024-11-15T23:59:00+00:00","quote":5798.8192783261,"base":7389.1486839712,"total":13187.9679622973},{"timestamp":"2024-11-26T23:59:00+00:00","quote":12251.4182246847,"base":2516.1670682925014,"total":14767.5852929772},{"timestamp":"2024-12-08T23:59:00+00:00","quote":10275.7757363928,"base":4991.907128598301,"total":15267.6828649911},{"timestamp":"2024-12-19T23:59:00+00:00","quote":1024.8327277999,"base":11628.306048632001,"total":12653.1387764319},{"timestamp":"2024-12-31T23:59:00+00:00","quote":6157.625875481,"base":8368.874613014901,"total":14526.5004884959},{"timestamp":"2025-01-11T23:59:00+00:00","quote":10655.1090775345,"base":5892.685958407499,"total":16547.795035942},{"timestamp":"2025-01-22T23:59:00+00:00","quote":7993.4368174853,"base":8288.4264334357,"total":16281.863250921},{"timestamp":"2025-02-03T23:59:00+00:00","quote":7286.160489788,"base":8760.0754861444,"total":16046.2359759324},{"timestamp":"2025-02-14T23:59:00+00:00","quote":8369.4109149116,"base":8305.610400787,"total":16675.0213156986},{"timestamp":"2025-02-26T23:59:00+00:00","quote":5009.7902122675,"base":10424.251443374902,"total":15434.0416556424},{"timestamp":"2025-03-09T23:59:00+00:00","quote":1509.5514761535,"base":12495.096795636,"total":14004.6482717895},{"timestamp":"2025-03-20T23:59:00+00:00","quote":3182.3435293007,"base":11858.6107164875,"total":15040.9542457882},{"timestamp":"2025-04-01T23:59:00+00:00","quote":578.6518509772,"base":13234.856035779001,"total":13813.5078867562},{"timestamp":"2025-04-12T23:59:00+00:00","quote":4897.1545135226,"base":10459.608862407102,"total":15356.7633759297},{"timestamp":"2025-04-23T23:59:00+00:00","quote":7816.1104816265,"base":9400.800243897902,"total":17216.9107255244},{"timestamp":"2025-05-05T23:59:00+00:00","quote":6874.3803591923,"base":10296.0934699979,"total":17170.4738291902},{"timestamp":"2025-05-16T23:59:00+00:00","quote":8275.061030123,"base":9537.270726213897,"total":17812.3317563369},{"timestamp":"2025-05-28T23:59:00+00:00","quote":6536.8231332596,"base":10718.213060684498,"total":17255.0361939441},{"timestamp":"2025-06-08T23:59:00+00:00","quote":5140.5611277144,"base":11755.6440814258,"total":16896.2052091402},{"timestamp":"2025-06-19T23:59:00+00:00","quote":3131.1020698603,"base":12908.3672591491,"total":16039.4693290094},{"timestamp":"2025-07-01T23:59:00+00:00","quote":2623.1595911243,"base":13003.4773040758,"total":15626.6368952001},{"timestamp":"2025-07-12T23:59:00+00:00","quote":8275.6949172615,"base":9915.292441130901,"total":18190.9873583924},{"timestamp":"2025-07-24T23:59:00+00:00","quote":8845.4683790905,"base":9743.1293733462,"total":18588.5977524367},{"timestamp":"2025-08-04T23:59:00+00:00","quote":9830.3947836748,"base":9672.4844068388,"total":19502.8791905136},{"timestamp":"2025-08-15T23:59:00+00:00","quote":9318.5485350701,"base":10041.9175390275,"total":19360.4660740976},{"timestamp":"2025-08-27T23:59:00+00:00","quote":8213.2262272544,"base":10853.653302261002,"total":19066.8795295154},{"timestamp":"2025-09-07T23:59:00+00:00","quote":8343.7711470754,"base":10543.987849668,"total":18887.7589967434},{"timestamp":"2025-09-19T23:59:00+00:00","quote":7691.5246925004,"base":11032.3648410063,"total":18723.8895335067},{"timestamp":"2025-09-30T23:59:00+00:00","quote":6382.9674147841,"base":11652.528067482799,"total":18035.4954822669},{"timestamp":"2025-10-11T23:59:00+00:00","quote":2922.5369693913,"base":13076.5354733228,"total":15999.0724427141},{"timestamp":"2025-10-23T23:59:00+00:00","quote":1820.87464966,"base":14618.7850319873,"total":16439.6596816473},{"timestamp":"2025-11-03T23:59:00+00:00","quote":3.1917701818,"base":14760.663837017,"total":14763.8556071988},{"timestamp":"2025-11-14T23:59:00+00:00","quote":0.7454673735,"base":14573.728316887002,"total":14574.4737842605},{"timestamp":"2025-11-26T23:59:00+00:00","quote":2.1177799333,"base":14268.8014067197,"total":14270.919186653},{"timestamp":"2025-12-07T23:59:00+00:00","quote":2.2444407983,"base":13929.88122764,"total":13932.1256684383},{"timestamp":"2025-12-19T23:59:00+00:00","quote":2.9681504263,"base":12725.973380231699,"total":12728.941530658},{"timestamp":"2025-12-30T23:59:00+00:00","quote":3.599308871,"base":12990.3576931692,"total":12993.9570020402},{"timestamp":"2026-01-10T23:59:00+00:00","quote":2361.1055311153,"base":12517.4436778944,"total":14878.5492090097},{"timestamp":"2026-01-22T23:59:00+00:00","quote":315.3495651088,"base":13508.751543966,"total":13824.1011090748},{"timestamp":"2026-02-02T23:59:00+00:00","quote":3349.1573008723,"base":11102.237915866699,"total":14451.395216739},{"timestamp":"2026-02-14T23:59:00+00:00","quote":1646.898574445,"base":11823.2260529037,"total":13470.1246273487},{"timestamp":"2026-02-25T23:59:00+00:00","quote":785.0113799148,"base":12367.644196830599,"total":13152.6555767454}]
Base Exposure (% of Portfolio)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, quote_asset_bal, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Exposure | 100.00% @ 2026-02-23 23:59:00 UTC |
| Min Exposure | 14.38% @ 2024-07-28 23:59:00 UTC |
| Mean | 71.09% |
| Std Dev | 20.39% |
| Last | 94.03% |
| Points | 673 |
| Across 673 points the series ranged from 14.38% (2024-07-28 23:59:00 UTC) to 100.00% (2026-02-23 23:59:00 UTC), averaging 71.09%. 100% of points were positive, 0% negative. The most recent value is 94.03%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":29.420745838075707},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":43.26593707447705},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":67.08881288219544},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":53.294607644622985},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":82.80436836642022},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":99.9638331313235},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":99.96335145365751},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":99.96086574021213},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":99.96329975563845},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":99.97653738736557},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":47.68524615792666},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":57.854508744909204},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":82.47517200613727},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":67.19461088512236},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":51.82912997391743},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":66.0806865561707},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":74.13149588644514},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":94.85188791845515},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":56.02947099277025},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":17.03844615334016},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":32.6959052839955},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":91.9005651806429},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":57.61108547542154},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":35.61009757256793},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":50.90588408526804},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":54.592712579346056},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":49.80869435511745},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":67.54064603398287},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":89.22106827063776},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":78.84214340860835},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":95.81097100228982},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":68.11076400904612},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":54.60213155407163},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":59.96394492325719},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":53.543078226245854},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":62.116433371760806},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":69.57564693323236},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":80.47876768468076},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":83.21353718835027},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":54.50662048069912},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":52.41454736449399},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":49.59516137260182},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":51.86816009797718},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":56.924119573208706},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":55.824451442259395},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":58.9213305347893},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":64.6088602275438},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":81.73308496567118},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":88.92389085345383},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":99.97838118803976},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":99.99488511637172},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":99.98516017149561},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":99.98389017690685},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":99.97668187555774},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":99.97230013251209},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":84.13080806503947},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":97.7188421683216},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":76.82467851275022},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":87.77369460189503},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":94.03153701293036}]
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 | 3,712.33 USDT @ 2024-07-28 23:59:00 UTC |
| Worst Day | -1,866.42 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | 4.88 USDT |
| Std Dev | 445.72 USDT |
| Last | 432.30 USDT |
| Points | 672 |
| Sum | 3,282.43 USDT |
| Across 672 points the series ranged from -1,866.42 USDT (2026-02-05 23:59:00 UTC) to 3,712.33 USDT (2024-07-28 23:59:00 UTC), averaging 4.88 USDT. 51% of points were positive, 49% negative. The most recent value is 432.30 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":6.312450073499349},{"timestamp":"2024-05-06T23:59:00+00:00","delta":-319.29343150529894},{"timestamp":"2024-05-18T23:59:00+00:00","delta":9.167736240999147},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-113.04969645119854},{"timestamp":"2024-06-09T23:59:00+00:00","delta":33.327036087501256},{"timestamp":"2024-06-21T23:59:00+00:00","delta":-88.55542358249932},{"timestamp":"2024-07-02T23:59:00+00:00","delta":-258.4372565774993},{"timestamp":"2024-07-14T23:59:00+00:00","delta":101.20619838000039},{"timestamp":"2024-07-25T23:59:00+00:00","delta":-168.9782062237},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-853.0620272718998},{"timestamp":"2024-08-17T23:59:00+00:00","delta":-56.13209885200013},{"timestamp":"2024-08-28T23:59:00+00:00","delta":-64.8940573732998},{"timestamp":"2024-09-08T23:59:00+00:00","delta":174.47614047390016},{"timestamp":"2024-09-20T23:59:00+00:00","delta":231.8355372577007},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-370.50300832389985},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-172.41561233009998},{"timestamp":"2024-10-24T23:59:00+00:00","delta":115.09194330220089},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-8.080763675599883},{"timestamp":"2024-11-16T23:59:00+00:00","delta":388.65775208930063},{"timestamp":"2024-11-27T23:59:00+00:00","delta":360.12670892049937},{"timestamp":"2024-12-08T23:59:00+00:00","delta":169.77133455479998},{"timestamp":"2024-12-20T23:59:00+00:00","delta":733.4882680476985},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-0.5386973408003541},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-60.31585975430062},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-141.44501151000077},{"timestamp":"2025-02-03T23:59:00+00:00","delta":544.6471808566002},{"timestamp":"2025-02-15T23:59:00+00:00","delta":35.39687964909899},{"timestamp":"2025-02-26T23:59:00+00:00","delta":23.06718730530156},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-832.9463689458007},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-264.06463298500057},{"timestamp":"2025-04-01T23:59:00+00:00","delta":89.6917739247001},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-361.0411910995008},{"timestamp":"2025-04-24T23:59:00+00:00","delta":181.34116451999944},{"timestamp":"2025-05-05T23:59:00+00:00","delta":64.07174972309804},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-231.20928105929852},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-189.31019530080084},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-78.3908997573999},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-291.37184084530054},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-461.60763794850027},{"timestamp":"2025-07-13T23:59:00+00:00","delta":162.04934957369915},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-14.059119312099938},{"timestamp":"2025-08-04T23:59:00+00:00","delta":100.15541791119904},{"timestamp":"2025-08-16T23:59:00+00:00","delta":145.3050398441992},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-24.097438552198582},{"timestamp":"2025-09-07T23:59:00+00:00","delta":121.88773842739829},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-372.3236389986014},{"timestamp":"2025-09-30T23:59:00+00:00","delta":131.76140232269972},{"timestamp":"2025-10-12T23:59:00+00:00","delta":722.6888958806994},{"timestamp":"2025-10-23T23:59:00+00:00","delta":398.24138371299887},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-1360.0219427222},{"timestamp":"2025-11-15T23:59:00+00:00","delta":205.65091503049916},{"timestamp":"2025-11-26T23:59:00+00:00","delta":-136.36468552119914},{"timestamp":"2025-12-07T23:59:00+00:00","delta":-265.1128711084002},{"timestamp":"2025-12-19T23:59:00+00:00","delta":549.8877386516997},{"timestamp":"2025-12-30T23:59:00+00:00","delta":137.36296062370093},{"timestamp":"2026-01-11T23:59:00+00:00","delta":-97.05945685919869},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-183.74562454589977},{"timestamp":"2026-02-02T23:59:00+00:00","delta":2305.384609094999},{"timestamp":"2026-02-14T23:59:00+00:00","delta":619.0629433616996},{"timestamp":"2026-02-25T23:59:00+00:00","delta":432.3031022687992}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 46.03% @ 2024-07 |
| Worst Month | -25.13% @ 2024-06 |
| Mean | 3.31% |
| Std Dev | 16.46% |
| Last | 8.29% |
| Points | 23 |
| Across 23 points the series ranged from -25.13% (2024-06) to 46.03% (2024-07), averaging 3.31%. 39% of points were positive, 61% negative. The most recent value is 8.29%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-4.963524608338324},{"month":"2024-05","returnPct":5.026192592498118},{"month":"2024-06","returnPct":-25.131788592622804},{"month":"2024-07","returnPct":46.02507339217984},{"month":"2024-08","returnPct":18.83051089012648},{"month":"2024-09","returnPct":6.571195312515695},{"month":"2024-10","returnPct":-3.76342915584442},{"month":"2024-11","returnPct":27.177878824020567},{"month":"2024-12","returnPct":-2.3441625981410956},{"month":"2025-01","returnPct":14.339961036164173},{"month":"2025-02","returnPct":-5.546137917211249},{"month":"2025-03","returnPct":-13.153330560847209},{"month":"2025-04","returnPct":27.209861625435632},{"month":"2025-05","returnPct":-5.321612969868047},{"month":"2025-06","returnPct":-4.553606885198454},{"month":"2025-07","returnPct":29.53100044807441},{"month":"2025-08","returnPct":-3.778020102816257},{"month":"2025-09","returnPct":-3.694302899550412},{"month":"2025-10","returnPct":-13.79315572468508},{"month":"2025-11","returnPct":-11.128437641186382},{"month":"2025-12","returnPct":-5.029777571552772},{"month":"2026-01","returnPct":-4.693291697322838},{"month":"2026-02","returnPct":8.287865058078198}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 16,019.06 USDT @ 2026-02-25 |
| Trough Cum. | 59.27 USDT @ 2024-04-24 |
| Mean | 8,723.69 USDT |
| Std Dev | 5,167.70 USDT |
| Last | 16,019.06 USDT |
| Points | 673 |
| Sum | 5,871,045.47 USDT |
| Across 673 points the series ranged from 59.27 USDT (2024-04-24) to 16,019.06 USDT (2026-02-25), averaging 8,723.69 USDT. 100% of points were positive, 0% negative. The most recent value is 16,019.06 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":59.270353},{"timestamp":"2024-05-05","cumProfit":304.550662},{"timestamp":"2024-05-17","cumProfit":421.733309},{"timestamp":"2024-05-28","cumProfit":603.9590990000002},{"timestamp":"2024-06-09","cumProfit":733.5150690000002},{"timestamp":"2024-06-20","cumProfit":762.791767},{"timestamp":"2024-07-01","cumProfit":762.791767},{"timestamp":"2024-07-13","cumProfit":762.791767},{"timestamp":"2024-07-24","cumProfit":762.791767},{"timestamp":"2024-08-05","cumProfit":1413.2634580000004},{"timestamp":"2024-08-16","cumProfit":2771.8611320000005},{"timestamp":"2024-08-27","cumProfit":3144.234189},{"timestamp":"2024-09-08","cumProfit":3346.508392},{"timestamp":"2024-09-19","cumProfit":3468.3966140000007},{"timestamp":"2024-09-30","cumProfit":3659.5758310000006},{"timestamp":"2024-10-12","cumProfit":3759.352488000001},{"timestamp":"2024-10-23","cumProfit":3799.1894180000013},{"timestamp":"2024-11-04","cumProfit":3986.5622310000017},{"timestamp":"2024-11-15","cumProfit":4349.208033000001},{"timestamp":"2024-11-26","cumProfit":4945.672475},{"timestamp":"2024-12-08","cumProfit":5527.628656},{"timestamp":"2024-12-19","cumProfit":5931.783522000001},{"timestamp":"2024-12-31","cumProfit":6747.771844999999},{"timestamp":"2025-01-11","cumProfit":7517.087737999999},{"timestamp":"2025-01-22","cumProfit":7944.77791},{"timestamp":"2025-02-03","cumProfit":8711.914584999999},{"timestamp":"2025-02-14","cumProfit":9039.159948999997},{"timestamp":"2025-02-26","cumProfit":9236.979604999999},{"timestamp":"2025-03-09","cumProfit":9499.088725999998},{"timestamp":"2025-03-20","cumProfit":9707.496536999995},{"timestamp":"2025-04-01","cumProfit":9762.194349999996},{"timestamp":"2025-04-12","cumProfit":10340.607028999997},{"timestamp":"2025-04-23","cumProfit":10916.632712999999},{"timestamp":"2025-05-05","cumProfit":11198.879594999999},{"timestamp":"2025-05-16","cumProfit":11402.963089999997},{"timestamp":"2025-05-28","cumProfit":11509.657821999997},{"timestamp":"2025-06-08","cumProfit":11592.792425999996},{"timestamp":"2025-06-19","cumProfit":11670.930549999995},{"timestamp":"2025-07-01","cumProfit":11848.802451999994},{"timestamp":"2025-07-12","cumProfit":12292.187768999993},{"timestamp":"2025-07-24","cumProfit":12533.93884399999},{"timestamp":"2025-08-04","cumProfit":13311.12032599999},{"timestamp":"2025-08-15","cumProfit":13435.253844999988},{"timestamp":"2025-08-27","cumProfit":13553.977038999992},{"timestamp":"2025-09-07","cumProfit":13631.859486999992},{"timestamp":"2025-09-19","cumProfit":13678.021277999991},{"timestamp":"2025-09-30","cumProfit":13783.630842999994},{"timestamp":"2025-10-11","cumProfit":13907.300393999993},{"timestamp":"2025-10-23","cumProfit":14149.710735999992},{"timestamp":"2025-11-03","cumProfit":14244.187953999992},{"timestamp":"2025-11-14","cumProfit":14549.458318999992},{"timestamp":"2025-11-26","cumProfit":14590.89349899999},{"timestamp":"2025-12-07","cumProfit":14686.10354699999},{"timestamp":"2025-12-19","cumProfit":14686.85766099999},{"timestamp":"2025-12-30","cumProfit":14687.467544999989},{"timestamp":"2026-01-10","cumProfit":14915.072352999985},{"timestamp":"2026-01-22","cumProfit":14971.505283999986},{"timestamp":"2026-02-02","cumProfit":15502.495609999987},{"timestamp":"2026-02-14","cumProfit":15649.604306999985},{"timestamp":"2026-02-25","cumProfit":16019.061508999988}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 633.63 USDT @ 2025-07-30 |
| Worst Day | 0.0000 USDT @ 2024-06-17 |
| Mean | 23.80 USDT |
| Std Dev | 52.73 USDT |
| Last | 28.13 USDT |
| Points | 673 |
| Sum | 16,019.06 USDT |
| Across 673 points the series ranged from 0.0000 USDT (2024-06-17) to 633.63 USDT (2025-07-30), averaging 23.80 USDT. 87% of points were positive, 0% negative. The most recent value is 28.13 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":59.270353},{"day":"2024-05-05","profit":7.630045},{"day":"2024-05-17","profit":17.425065},{"day":"2024-05-28","profit":8.164711},{"day":"2024-06-09","profit":4.797873},{"day":"2024-06-20","profit":0},{"day":"2024-07-01","profit":0},{"day":"2024-07-13","profit":0},{"day":"2024-07-24","profit":0},{"day":"2024-08-05","profit":0},{"day":"2024-08-16","profit":43.908072},{"day":"2024-08-27","profit":1.592442},{"day":"2024-09-08","profit":4.072226},{"day":"2024-09-19","profit":25.74406},{"day":"2024-09-30","profit":2.981331},{"day":"2024-10-12","profit":7.287994},{"day":"2024-10-23","profit":1.146931},{"day":"2024-11-04","profit":40.090167},{"day":"2024-11-15","profit":22.841909},{"day":"2024-11-26","profit":214.038761},{"day":"2024-12-08","profit":15.092809},{"day":"2024-12-19","profit":35.027113},{"day":"2024-12-31","profit":64.944398},{"day":"2025-01-11","profit":152.430231},{"day":"2025-01-22","profit":18.512579},{"day":"2025-02-03","profit":162.6353},{"day":"2025-02-14","profit":10.536435},{"day":"2025-02-26","profit":17.9598},{"day":"2025-03-09","profit":5.040505},{"day":"2025-03-20","profit":3.532395},{"day":"2025-04-01","profit":6.489924},{"day":"2025-04-12","profit":17.510684},{"day":"2025-04-23","profit":14.192321},{"day":"2025-05-05","profit":12.313823},{"day":"2025-05-16","profit":9.590006},{"day":"2025-05-28","profit":6.447844},{"day":"2025-06-08","profit":5.827664},{"day":"2025-06-19","profit":3.024375},{"day":"2025-07-01","profit":6.028148},{"day":"2025-07-12","profit":88.254733},{"day":"2025-07-24","profit":17.070692},{"day":"2025-08-04","profit":2.574609},{"day":"2025-08-15","profit":13.865166},{"day":"2025-08-27","profit":9.865266},{"day":"2025-09-07","profit":3.620704},{"day":"2025-09-19","profit":1.199439},{"day":"2025-09-30","profit":46.149378},{"day":"2025-10-11","profit":23.185983},{"day":"2025-10-23","profit":11.841382},{"day":"2025-11-03","profit":2.275691},{"day":"2025-11-14","profit":15.819782},{"day":"2025-11-26","profit":6.494771},{"day":"2025-12-07","profit":0},{"day":"2025-12-19","profit":0},{"day":"2025-12-30","profit":0.609884},{"day":"2026-01-10","profit":18.450283},{"day":"2026-01-22","profit":2.752634},{"day":"2026-02-02","profit":419.891468},{"day":"2026-02-14","profit":99.449082},{"day":"2026-02-25","profit":28.127849}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 4608 trades @ 2025-07-30 |
| Quietest Day | 0 trades @ 2024-06-17 |
| Mean | 407 trades |
| Std Dev | 486 trades |
| Last | 332 trades |
| Points | 673 |
| Sum | 273835 trades |
| Across 673 points the series ranged from 0 trades (2024-06-17) to 4608 trades (2025-07-30), averaging 407 trades. The most recent value is 332 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":1394},{"day":"2024-05-05","count":371},{"day":"2024-05-17","count":223},{"day":"2024-05-28","count":324},{"day":"2024-06-09","count":232},{"day":"2024-06-20","count":0},{"day":"2024-07-01","count":0},{"day":"2024-07-13","count":0},{"day":"2024-07-24","count":0},{"day":"2024-08-05","count":0},{"day":"2024-08-16","count":783},{"day":"2024-08-27","count":83},{"day":"2024-09-08","count":147},{"day":"2024-09-19","count":303},{"day":"2024-09-30","count":149},{"day":"2024-10-12","count":163},{"day":"2024-10-23","count":69},{"day":"2024-11-04","count":681},{"day":"2024-11-15","count":504},{"day":"2024-11-26","count":2061},{"day":"2024-12-08","count":472},{"day":"2024-12-19","count":915},{"day":"2024-12-31","count":663},{"day":"2025-01-11","count":1501},{"day":"2025-01-22","count":508},{"day":"2025-02-03","count":1866},{"day":"2025-02-14","count":309},{"day":"2025-02-26","count":486},{"day":"2025-03-09","count":267},{"day":"2025-03-20","count":183},{"day":"2025-04-01","count":255},{"day":"2025-04-12","count":408},{"day":"2025-04-23","count":512},{"day":"2025-05-05","count":444},{"day":"2025-05-16","count":376},{"day":"2025-05-28","count":280},{"day":"2025-06-08","count":154},{"day":"2025-06-19","count":170},{"day":"2025-07-01","count":296},{"day":"2025-07-12","count":947},{"day":"2025-07-24","count":482},{"day":"2025-08-04","count":133},{"day":"2025-08-15","count":368},{"day":"2025-08-27","count":211},{"day":"2025-09-07","count":166},{"day":"2025-09-19","count":74},{"day":"2025-09-30","count":718},{"day":"2025-10-11","count":895},{"day":"2025-10-23","count":330},{"day":"2025-11-03","count":140},{"day":"2025-11-14","count":621},{"day":"2025-11-26","count":227},{"day":"2025-12-07","count":0},{"day":"2025-12-19","count":0},{"day":"2025-12-30","count":20},{"day":"2026-01-10","count":437},{"day":"2026-01-22","count":146},{"day":"2026-02-02","count":3124},{"day":"2026-02-14","count":1108},{"day":"2026-02-25","count":332}]
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 | 2,912.60 USDT @ 2026-02-25 |
| Start | 14.68 USDT @ 2024-04-24 |
| Mean | 1,569.93 USDT |
| Std Dev | 933.58 USDT |
| Last | 2,912.60 USDT |
| Points | 673 |
| Sum | 1,056,564.04 USDT |
| Across 673 points the series ranged from 14.68 USDT (2024-04-24) to 2,912.60 USDT (2026-02-25), averaging 1,569.93 USDT. 100% of points were positive, 0% negative. The most recent value is 2,912.60 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":14.676637},{"index":11,"timestamp":"2024-05-05","cumFees":84.643898},{"index":23,"timestamp":"2024-05-17","cumFees":118.792466},{"index":34,"timestamp":"2024-05-28","cumFees":160.16268999999997},{"index":46,"timestamp":"2024-06-09","cumFees":201.16352199999992},{"index":57,"timestamp":"2024-06-20","cumFees":216.0824959999999},{"index":68,"timestamp":"2024-07-01","cumFees":216.0824959999999},{"index":80,"timestamp":"2024-07-13","cumFees":216.0824959999999},{"index":91,"timestamp":"2024-07-24","cumFees":216.0824959999999},{"index":103,"timestamp":"2024-08-05","cumFees":303.349742},{"index":114,"timestamp":"2024-08-16","cumFees":466.426792},{"index":125,"timestamp":"2024-08-27","cumFees":519.118887},{"index":137,"timestamp":"2024-09-08","cumFees":557.521421},{"index":148,"timestamp":"2024-09-19","cumFees":585.5917590000001},{"index":159,"timestamp":"2024-09-30","cumFees":619.802858},{"index":171,"timestamp":"2024-10-12","cumFees":649.078047},{"index":182,"timestamp":"2024-10-23","cumFees":664.192012},{"index":194,"timestamp":"2024-11-04","cumFees":710.6026559999998},{"index":205,"timestamp":"2024-11-15","cumFees":779.8152409999996},{"index":216,"timestamp":"2024-11-26","cumFees":867.2660039999996},{"index":228,"timestamp":"2024-12-08","cumFees":966.4504799999995},{"index":239,"timestamp":"2024-12-19","cumFees":1064.2657569999997},{"index":251,"timestamp":"2024-12-31","cumFees":1182.4391049999995},{"index":262,"timestamp":"2025-01-11","cumFees":1288.1949269999996},{"index":273,"timestamp":"2025-01-22","cumFees":1365.6381529999994},{"index":285,"timestamp":"2025-02-03","cumFees":1484.3894689999995},{"index":296,"timestamp":"2025-02-14","cumFees":1549.9295019999995},{"index":308,"timestamp":"2025-02-26","cumFees":1598.1727589999998},{"index":319,"timestamp":"2025-03-09","cumFees":1653.6029779999997},{"index":330,"timestamp":"2025-03-20","cumFees":1702.2951289999996},{"index":342,"timestamp":"2025-04-01","cumFees":1727.5639049999993},{"index":353,"timestamp":"2025-04-12","cumFees":1792.294014999999},{"index":364,"timestamp":"2025-04-23","cumFees":1873.809924999999},{"index":376,"timestamp":"2025-05-05","cumFees":1934.1779659999993},{"index":387,"timestamp":"2025-05-16","cumFees":1985.6555109999993},{"index":399,"timestamp":"2025-05-28","cumFees":2025.4726559999992},{"index":410,"timestamp":"2025-06-08","cumFees":2054.9035869999993},{"index":421,"timestamp":"2025-06-19","cumFees":2082.1750939999997},{"index":433,"timestamp":"2025-07-01","cumFees":2125.954457},{"index":444,"timestamp":"2025-07-12","cumFees":2195.369106999999},{"index":456,"timestamp":"2025-07-24","cumFees":2260.0658399999993},{"index":467,"timestamp":"2025-08-04","cumFees":2354.5746199999994},{"index":478,"timestamp":"2025-08-15","cumFees":2388.7415900000005},{"index":490,"timestamp":"2025-08-27","cumFees":2425.2661800000014},{"index":501,"timestamp":"2025-09-07","cumFees":2448.9634480000013},{"index":513,"timestamp":"2025-09-19","cumFees":2465.0522750000014},{"index":524,"timestamp":"2025-09-30","cumFees":2493.9587680000013},{"index":535,"timestamp":"2025-10-11","cumFees":2529.902008000001},{"index":547,"timestamp":"2025-10-23","cumFees":2596.2150820000015},{"index":558,"timestamp":"2025-11-03","cumFees":2628.6246090000013},{"index":569,"timestamp":"2025-11-14","cumFees":2681.2361580000015},{"index":581,"timestamp":"2025-11-26","cumFees":2695.194840000002},{"index":592,"timestamp":"2025-12-07","cumFees":2718.560485000002},{"index":604,"timestamp":"2025-12-19","cumFees":2718.7637550000018},{"index":615,"timestamp":"2025-12-30","cumFees":2718.9444390000017},{"index":626,"timestamp":"2026-01-10","cumFees":2753.919285000002},{"index":638,"timestamp":"2026-01-22","cumFees":2779.942604000003},{"index":649,"timestamp":"2026-02-02","cumFees":2837.588289000003},{"index":661,"timestamp":"2026-02-14","cumFees":2865.7807490000037},{"index":672,"timestamp":"2026-02-25","cumFees":2912.601381000004}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 97186 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.43% |
| Mean | 4564 trades |
| Std Dev | 16217 trades |
| Last | 5428 trades |
| Points | 60 |
| Sum | 273835 trades |
| Across 60 points the series ranged from 0 trades (0.43%) to 97186 trades (0.10%), averaging 4564 trades. The most recent value is 5428 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":97186,"from":0.099812},{"bin":"0.26%","count":61082,"from":0.262701},{"bin":"0.43%","count":0,"from":0.42559},{"bin":"0.59%","count":45503,"from":0.588479},{"bin":"0.75%","count":36348,"from":0.751368},{"bin":"0.91%","count":0,"from":0.914257},{"bin":"1.08%","count":0,"from":1.077146},{"bin":"1.24%","count":0,"from":1.240035},{"bin":"1.40%","count":0,"from":1.402924},{"bin":"1.57%","count":0,"from":1.565813},{"bin":"1.73%","count":0,"from":1.728702},{"bin":"1.89%","count":0,"from":1.891591},{"bin":"2.05%","count":0,"from":2.05448},{"bin":"2.22%","count":18157,"from":2.217369},{"bin":"2.38%","count":0,"from":2.380258},{"bin":"2.54%","count":0,"from":2.543147},{"bin":"2.71%","count":0,"from":2.706036},{"bin":"2.87%","count":0,"from":2.868925},{"bin":"3.03%","count":0,"from":3.031814},{"bin":"3.19%","count":0,"from":3.194703},{"bin":"3.36%","count":0,"from":3.357592},{"bin":"3.52%","count":0,"from":3.520481},{"bin":"3.68%","count":0,"from":3.68337},{"bin":"3.85%","count":0,"from":3.846259},{"bin":"4.01%","count":0,"from":4.009148},{"bin":"4.17%","count":0,"from":4.172037},{"bin":"4.33%","count":0,"from":4.334926},{"bin":"4.50%","count":0,"from":4.497815},{"bin":"4.66%","count":0,"from":4.660704},{"bin":"4.82%","count":10131,"from":4.823593},{"bin":"4.99%","count":0,"from":4.986482},{"bin":"5.15%","count":0,"from":5.149371},{"bin":"5.31%","count":0,"from":5.31226},{"bin":"5.48%","count":0,"from":5.475149},{"bin":"5.64%","count":0,"from":5.638038},{"bin":"5.80%","count":0,"from":5.800927},{"bin":"5.96%","count":0,"from":5.963816},{"bin":"6.13%","count":0,"from":6.126705},{"bin":"6.29%","count":0,"from":6.289594},{"bin":"6.45%","count":0,"from":6.452483},{"bin":"6.62%","count":0,"from":6.615372},{"bin":"6.78%","count":0,"from":6.778261},{"bin":"6.94%","count":0,"from":6.94115},{"bin":"7.10%","count":0,"from":7.104039},{"bin":"7.27%","count":0,"from":7.266928},{"bin":"7.43%","count":0,"from":7.429817},{"bin":"7.59%","count":0,"from":7.592706},{"bin":"7.76%","count":0,"from":7.755595},{"bin":"7.92%","count":0,"from":7.918484},{"bin":"8.08%","count":0,"from":8.081373},{"bin":"8.24%","count":0,"from":8.244262},{"bin":"8.41%","count":0,"from":8.407151},{"bin":"8.57%","count":0,"from":8.57004},{"bin":"8.73%","count":0,"from":8.732929},{"bin":"8.90%","count":0,"from":8.895818},{"bin":"9.06%","count":0,"from":9.058707},{"bin":"9.22%","count":0,"from":9.221596},{"bin":"9.38%","count":0,"from":9.384485},{"bin":"9.55%","count":0,"from":9.547374},{"bin":"9.71%","count":5428,"from":9.710263}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 2738 |
| Coldest Window | 100.00% @ 2738 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (2738) to 100.00% (2738), 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":2738,"winRate":100},{"index":7351,"winRate":100},{"index":11965,"winRate":100},{"index":16578,"winRate":100},{"index":21191,"winRate":100},{"index":25804,"winRate":100},{"index":30418,"winRate":100},{"index":35031,"winRate":100},{"index":39373,"winRate":100},{"index":43986,"winRate":100},{"index":48599,"winRate":100},{"index":53213,"winRate":100},{"index":57826,"winRate":100},{"index":62439,"winRate":100},{"index":67052,"winRate":100},{"index":71666,"winRate":100},{"index":76279,"winRate":100},{"index":80892,"winRate":100},{"index":85505,"winRate":100},{"index":90119,"winRate":100},{"index":94732,"winRate":100},{"index":99345,"winRate":100},{"index":103958,"winRate":100},{"index":108300,"winRate":100},{"index":112914,"winRate":100},{"index":117527,"winRate":100},{"index":122140,"winRate":100},{"index":126753,"winRate":100},{"index":131367,"winRate":100},{"index":135980,"winRate":100},{"index":140593,"winRate":100},{"index":145206,"winRate":100},{"index":149820,"winRate":100},{"index":154433,"winRate":100},{"index":159046,"winRate":100},{"index":163659,"winRate":100},{"index":168273,"winRate":100},{"index":172615,"winRate":100},{"index":177228,"winRate":100},{"index":181841,"winRate":100},{"index":186454,"winRate":100},{"index":191068,"winRate":100},{"index":195681,"winRate":100},{"index":200294,"winRate":100},{"index":204907,"winRate":100},{"index":209521,"winRate":100},{"index":214134,"winRate":100},{"index":218747,"winRate":100},{"index":223360,"winRate":100},{"index":227974,"winRate":100},{"index":232587,"winRate":100},{"index":237200,"winRate":100},{"index":241542,"winRate":100},{"index":246155,"winRate":100},{"index":250769,"winRate":100},{"index":255382,"winRate":100},{"index":259995,"winRate":100},{"index":264608,"winRate":100},{"index":269222,"winRate":100},{"index":273835,"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 | 20.49 USDT @ 2026-02-25 23:52:00 UTC |
| Trough Net | 0.0104 USDT @ 2024-04-24 00:02:00 UTC |
| Mean | 9.73 USDT |
| Std Dev | 7.79 USDT |
| Last | 20.49 USDT |
| Points | 100 |
| Sum | 973.09 USDT |
| Across 100 points the series ranged from 0.0104 USDT (2024-04-24 00:02:00 UTC) to 20.49 USDT (2026-02-25 23:52:00 UTC), averaging 9.73 USDT. 100% of points were positive, 0% negative. The most recent value is 20.49 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:02:00Z","net":0.0104301995,"gross":0.025466000000000003},{"timestamp":"2024-04-24T00:03:00Z","net":0.0583461995,"gross":0.088466},{"timestamp":"2024-04-24T00:03:00Z","net":0.101040137,"gross":0.138716},{"timestamp":"2024-04-24T00:10:00Z","net":0.12129917100000001,"gross":0.189036},{"timestamp":"2024-04-24T00:10:00Z","net":0.16912037600000002,"gross":0.251936},{"timestamp":"2024-04-24T00:10:00Z","net":0.212022445,"gross":0.302392},{"timestamp":"2024-04-24T00:10:00Z","net":0.2600129645,"gross":0.36546199999999995},{"timestamp":"2024-04-24T00:11:00Z","net":0.4207918208,"gross":0.5414070001},{"timestamp":"2024-04-24T00:13:00Z","net":0.4314106085,"gross":0.567062},{"timestamp":"2024-04-24T00:14:00Z","net":0.6670185885,"gross":0.81789},{"timestamp":"2024-04-24T00:17:00Z","net":0.7150577874999999,"gross":0.881014},{"timestamp":"2024-04-24T00:22:00Z","net":1.3220062854999999,"gross":1.5071979999999998},{"timestamp":"2024-04-24T00:34:00Z","net":2.5351456565,"gross":2.758802},{"timestamp":"2024-04-24T00:41:00Z","net":3.6358591842,"gross":3.8866490000000002},{"timestamp":"2024-04-24T00:45:00Z","net":4.1293173617,"gross":4.387999000000001},{"timestamp":"2024-06-12T19:27:00Z","net":4.6326276069,"gross":4.914219999900001},{"timestamp":"2024-08-17T01:21:00Z","net":4.6525901069,"gross":4.964219999900002},{"timestamp":"2024-11-02T19:14:00Z","net":4.6725526069,"gross":5.0142199999000026},{"timestamp":"2024-11-06T00:36:00Z","net":4.6825338569,"gross":5.039219999900003},{"timestamp":"2024-12-10T17:49:00Z","net":4.7024963569,"gross":5.089219999900004},{"timestamp":"2024-12-19T05:11:00Z","net":4.7224588569,"gross":5.139219999900004},{"timestamp":"2024-12-22T18:27:00Z","net":4.7324401069,"gross":5.164219999900005},{"timestamp":"2024-12-31T00:18:00Z","net":4.7524026069000005,"gross":5.214219999900005},{"timestamp":"2025-01-31T05:05:00Z","net":4.772365106900001,"gross":5.264219999900006},{"timestamp":"2025-02-03T11:45:00Z","net":4.782346356900001,"gross":5.2892199999000065},{"timestamp":"2025-04-25T13:19:00Z","net":4.802308856900001,"gross":5.339219999900007},{"timestamp":"2025-05-10T11:08:00Z","net":4.822271356900001,"gross":5.389219999900008},{"timestamp":"2025-07-22T15:41:00Z","net":4.832252606900001,"gross":5.414219999900008},{"timestamp":"2026-01-24T21:00:00Z","net":4.852215106900001,"gross":5.464219999900009},{"timestamp":"2026-01-28T15:21:00Z","net":4.872177606900001,"gross":5.51421999990001},{"timestamp":"2026-02-02T07:29:00Z","net":5.481378288200001,"gross":6.14264500000001},{"timestamp":"2026-02-08T00:24:00Z","net":6.700505325400001,"gross":7.40022199990001},{"timestamp":"2026-02-14T05:19:00Z","net":7.918938129400001,"gross":8.65710199990001},{"timestamp":"2026-02-14T05:20:00Z","net":8.5283696044,"gross":9.28575799990001},{"timestamp":"2026-02-14T05:21:00Z","net":9.7468529593,"gross":10.54268999980001},{"timestamp":"2026-02-14T06:26:00Z","net":10.9655529568,"gross":11.79983999980001},{"timestamp":"2026-02-14T06:55:00Z","net":11.574796598599999,"gross":12.428308999800011},{"timestamp":"2026-02-15T00:01:00Z","net":12.7935205831,"gross":13.685478999800011},{"timestamp":"2026-02-15T00:05:00Z","net":14.012076819099999,"gross":14.942484999700012},{"timestamp":"2026-02-15T00:05:00Z","net":14.621200906599999,"gross":15.570834999700011},{"timestamp":"2026-02-15T19:28:00Z","net":15.839674902899997,"gross":16.82775999970001},{"timestamp":"2026-02-18T00:54:00Z","net":17.058199474899997,"gross":18.084733999600008},{"timestamp":"2026-02-22T00:48:00Z","net":17.667453878899998,"gross":18.713213999600008},{"timestamp":"2026-02-25T16:23:00Z","net":18.886329945399996,"gross":19.97053999960001},{"timestamp":"2026-02-25T21:45:00Z","net":20.105619849599996,"gross":21.22827899950001},{"timestamp":"2026-02-25T23:18:00Z","net":20.135661457299996,"gross":21.28086599940001},{"timestamp":"2026-02-25T23:20:00Z","net":20.146928484499995,"gross":21.30715499930001},{"timestamp":"2026-02-25T23:21:00Z","net":20.177054580499995,"gross":21.359822999300007},{"timestamp":"2026-02-25T23:23:00Z","net":20.218804537999993,"gross":21.42412499930001},{"timestamp":"2026-02-25T23:23:00Z","net":20.237579118499994,"gross":21.45042299930001},{"timestamp":"2026-02-25T23:24:00Z","net":20.286883991999996,"gross":21.51477699930001},{"timestamp":"2026-02-25T23:27:00Z","net":20.316908864199995,"gross":21.56734599920001},{"timestamp":"2026-02-25T23:27:00Z","net":20.328267221999994,"gross":21.59372499930001},{"timestamp":"2026-02-25T23:29:00Z","net":20.35097566729999,"gross":21.646473999400012},{"timestamp":"2026-02-25T23:31:00Z","net":20.37373377909999,"gross":21.69927699950001},{"timestamp":"2026-02-25T23:32:00Z","net":20.38514622689999,"gross":21.725709999500012},{"timestamp":"2026-02-25T23:34:00Z","net":20.414967180699993,"gross":21.778076999600014},{"timestamp":"2026-02-25T23:36:00Z","net":20.44443641819999,"gross":21.830086999600017},{"timestamp":"2026-02-25T23:47:00Z","net":20.462654001699992,"gross":21.855824999600017},{"timestamp":"2026-02-25T23:52:00Z","net":20.487013939399993,"gross":21.910229999500018}]
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) | 9.75 @ 2024-12-04 23:59:00 UTC |
| Worst Sharpe (30d) | -8.05 @ 2024-07-05 23:59:00 UTC |
| Mean | 0.01 |
| Std Dev | 3.06 |
| Last | -0.59 |
| Points | 643 |
| Across 643 points the series ranged from -8.05 (2024-07-05 23:59:00 UTC) to 9.75 (2024-12-04 23:59:00 UTC), averaging 0.01. The most recent value is -0.59. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":0.4832735688117091,"sharpe90":-2.2089128267969524},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":0.020407947311218623,"sharpe90":-0.4553437347442101},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-1.8848414064710486,"sharpe90":0.9978604561041837},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-6.450765005346565,"sharpe90":0.8402823500227264},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-6.452077363351627,"sharpe90":0.7093929310402145},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":-0.3942176411583122,"sharpe90":1.559277089697014},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":3.519232790995928,"sharpe90":1.9168249911129651},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":2.7417989985535303,"sharpe90":2.2124758881466198},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":3.145490791360661,"sharpe90":1.687425285930122},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":1.217458482719597,"sharpe90":0.8944101557981918},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":0.46339797510354125,"sharpe90":0.896590992343862},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":1.526904216350926,"sharpe90":1.1232808474557867},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":0.06572651112182742,"sharpe90":2.624554811772267},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":1.7660950819978465,"sharpe90":1.9688818214178052},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":-2.1621528000646646,"sharpe90":0.8079491988635472},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-3.558515506989604,"sharpe90":1.3487092632030266},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":1.4506309308583838,"sharpe90":1.9340464798199355},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":5.815111830541993,"sharpe90":2.1091507346822502},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":7.904443444755469,"sharpe90":1.8255450976921066},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":1.8807022947682142,"sharpe90":1.7862450659368685},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":-0.13802553361563694,"sharpe90":0.2612275597967714},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":1.699918031474545,"sharpe90":-0.09985275254400611},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":4.555670251513173,"sharpe90":1.1929956311486536},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":3.1888843261386235,"sharpe90":-0.26038401098415526},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-0.225306011562127,"sharpe90":-0.31478628005019416},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":1.0841388304046409,"sharpe90":0.35297930929067023},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-2.063403029673351,"sharpe90":0.40179987840063636},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-2.944540162521605,"sharpe90":0.7509551020019274},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-1.442422910469059,"sharpe90":0.5577378587607555},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-3.7188274302322912,"sharpe90":0.9420774357228427},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":1.1739568615484357,"sharpe90":0.8601353913429588},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":2.28886693202247,"sharpe90":0.41445099140239633},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":5.177142586205003,"sharpe90":2.103949896821463},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":2.316560487225095,"sharpe90":1.152907293156895},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":-1.6505732622759886,"sharpe90":0.3437097432528286},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-2.1474239590329613,"sharpe90":0.4918585685862674},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-4.3708102346484505,"sharpe90":0.41534840259833156},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":-2.257599207695766,"sharpe90":0.9884133657901661},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":1.0144483654559437,"sharpe90":0.8466011138589269},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":7.515168905342635,"sharpe90":1.7644960440041604},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":1.7825244825074729,"sharpe90":0.5166478353569012},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":1.3093993717445047,"sharpe90":-0.6753384285891516},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":0.5603165376510117,"sharpe90":-0.9887542500132164},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":-1.0023058337137842,"sharpe90":-2.5921800969775712},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":-1.809761117291789,"sharpe90":-2.7198258378378095},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-3.536517704564119,"sharpe90":-2.621253290539059},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":-2.373490562659709,"sharpe90":-2.5248571760626244},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-4.420761785654708,"sharpe90":-3.3050254483934673},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":-2.4191775021783117,"sharpe90":-2.542313961311684},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":-2.687960849748101,"sharpe90":-1.7115193002417475},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-3.1432501727360416,"sharpe90":-1.2582499422085467},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-2.031345013087324,"sharpe90":-1.7415251432376684},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-4.348856925060841,"sharpe90":-1.9294448861358788},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":-1.9699323705901075,"sharpe90":-0.3834192130599524},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-1.7392451040965669,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":2.3592541264145965,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":2.5428746279086862,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-0.3388863537223153,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-1.3122231979462686,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-0.5871018453625955,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.13% @ 1 |
| Deepest Episode | -46.70% @ 209 |
| Mean | -10.77% |
| Std Dev | 12.64% |
| Last | -46.70% |
| Points | 27 |
| Across 27 points the series ranged from -46.70% (209) to -0.13% (1), averaging -10.77%. 0% of points were positive, 100% negative. The most recent value is -46.70%. | |
| Full series - 27 points. |
[{"start":"2024-04-26T23:59:00+00:00","end":"2024-05-03T23:59:00+00:00","depth":-5.024265828459824,"durationDays":7},{"start":"2024-05-05T23:59:00+00:00","end":"2024-05-20T23:59:00+00:00","depth":-9.888970039071776,"durationDays":15},{"start":"2024-05-22T23:59:00+00:00","end":"2024-07-28T23:59:00+00:00","depth":-42.936977409214514,"durationDays":67},{"start":"2024-07-29T23:59:00+00:00","end":"2024-08-09T23:59:00+00:00","depth":-34.913302808995326,"durationDays":11},{"start":"2024-08-11T23:59:00+00:00","end":"2024-08-14T23:59:00+00:00","depth":-5.883351815495106,"durationDays":3},{"start":"2024-08-15T23:59:00+00:00","end":"2024-08-25T23:59:00+00:00","depth":-4.916606168883427,"durationDays":10},{"start":"2024-08-26T23:59:00+00:00","end":"2024-09-27T23:59:00+00:00","depth":-12.831523857909898,"durationDays":32},{"start":"2024-09-28T23:59:00+00:00","end":"2024-09-29T23:59:00+00:00","depth":-0.12709404106290573,"durationDays":1},{"start":"2024-09-30T23:59:00+00:00","end":"2024-11-10T23:59:00+00:00","depth":-11.960168203668788,"durationDays":41},{"start":"2024-11-13T23:59:00+00:00","end":"2024-11-16T23:59:00+00:00","depth":-3.617632661402062,"durationDays":3},{"start":"2024-11-17T23:59:00+00:00","end":"2024-11-19T23:59:00+00:00","depth":-3.5024374365695214,"durationDays":2},{"start":"2024-11-20T23:59:00+00:00","end":"2024-11-22T23:59:00+00:00","depth":-2.2981854134078623,"durationDays":2},{"start":"2024-11-28T23:59:00+00:00","end":"2024-12-08T23:59:00+00:00","depth":-2.2545997510549824,"durationDays":10},{"start":"2024-12-09T23:59:00+00:00","end":"2024-12-23T23:59:00+00:00","depth":-17.124694766580244,"durationDays":14},{"start":"2024-12-24T23:59:00+00:00","end":"2025-01-05T23:59:00+00:00","depth":-7.335032129974967,"durationDays":12},{"start":"2025-01-06T23:59:00+00:00","end":"2025-01-09T23:59:00+00:00","depth":-6.570462724331576,"durationDays":3},{"start":"2025-01-10T23:59:00+00:00","end":"2025-01-11T23:59:00+00:00","depth":-1.7963948371807061,"durationDays":1},{"start":"2025-01-12T23:59:00+00:00","end":"2025-01-17T23:59:00+00:00","depth":-3.31123163297392,"durationDays":5},{"start":"2025-01-18T23:59:00+00:00","end":"2025-01-26T23:59:00+00:00","depth":-5.8566342329168055,"durationDays":8},{"start":"2025-01-27T23:59:00+00:00","end":"2025-04-19T23:59:00+00:00","depth":-28.963098705921357,"durationDays":82},{"start":"2025-04-20T23:59:00+00:00","end":"2025-04-27T23:59:00+00:00","depth":-3.2763721395169143,"durationDays":7},{"start":"2025-04-28T23:59:00+00:00","end":"2025-05-09T23:59:00+00:00","depth":-5.870005559442696,"durationDays":11},{"start":"2025-05-11T23:59:00+00:00","end":"2025-07-13T23:59:00+00:00","depth":-18.226991257557263,"durationDays":63},{"start":"2025-07-14T23:59:00+00:00","end":"2025-07-15T23:59:00+00:00","depth":-0.5621224915505131,"durationDays":1},{"start":"2025-07-18T23:59:00+00:00","end":"2025-07-20T23:59:00+00:00","depth":-0.27523614611269903,"durationDays":2},{"start":"2025-07-23T23:59:00+00:00","end":"2025-07-30T23:59:00+00:00","depth":-4.752807503546369,"durationDays":7},{"start":"2025-07-31T23:59:00+00:00","end":"ongoing","depth":-46.69962467274949,"durationDays":209}]
Consecutive Win/Loss Streaks
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: consecutiveStreaks(trades)length).| Stat | Value |
|---|---|
| Longest Streak | 100 trades @ win |
| Shortest Streak | 100 trades @ win |
| Mean | 100 trades |
| Std Dev | 0 trades |
| Last | 100 trades |
| Points | 1 |
| Sum | 100 trades |
| Across 1 points the series ranged from 100 trades (win) to 100 trades (win), averaging 100 trades. The most recent value is 100 trades. | |
| Full series - 1 points. |
[{"type":"win","length":100,"index":0}]
Capital Utilization (% Invested)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Utilization | 100.00% @ 2026-02-23 23:59:00 UTC |
| Min Utilization | 14.38% @ 2024-07-28 23:59:00 UTC |
| Mean | 71.09% |
| Std Dev | 20.39% |
| Last | 94.03% |
| Points | 673 |
| Across 673 points the series ranged from 14.38% (2024-07-28 23:59:00 UTC) to 100.00% (2026-02-23 23:59:00 UTC), averaging 71.09%. 100% of points were positive, 0% negative. The most recent value is 94.03%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":29.420745838075707},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":43.26593707447705},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":67.08881288219544},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":53.294607644622985},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":82.80436836642022},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":99.9638331313235},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":99.96335145365751},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":99.96086574021213},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":99.96329975563845},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":99.97653738736557},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":47.68524615792666},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":57.854508744909204},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":82.47517200613727},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":67.19461088512236},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":51.82912997391743},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":66.0806865561707},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":74.13149588644514},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":94.85188791845515},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":56.02947099277025},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":17.03844615334016},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":32.6959052839955},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":91.9005651806429},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":57.61108547542154},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":35.61009757256793},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":50.90588408526804},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":54.592712579346056},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":49.80869435511745},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":67.54064603398287},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":89.22106827063776},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":78.84214340860835},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":95.81097100228982},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":68.11076400904612},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":54.60213155407163},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":59.96394492325719},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":53.543078226245854},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":62.116433371760806},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":69.57564693323236},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":80.47876768468076},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":83.21353718835027},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":54.50662048069912},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":52.41454736449399},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":49.59516137260182},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":51.86816009797718},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":56.924119573208706},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":55.824451442259395},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":58.9213305347893},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":64.6088602275438},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":81.73308496567118},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":88.92389085345383},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":99.97838118803976},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":99.99488511637172},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":99.98516017149561},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":99.98389017690685},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":99.97668187555774},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":99.97230013251209},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":84.13080806503947},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":97.7188421683216},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":76.82467851275022},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":87.77369460189503},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":94.03153701293036}]
Price Chart with Buy/Sell Markers
GET /backtests/{id}/trades * Fields used: buy_time, buy_price, sell_time, sell_price * Transform: priceWithMarkers(trades)price).| Stat | Value |
|---|---|
| Highest Price | 0.0149 @ 2024-04-24 00:45:00 UTC |
| Lowest Price | 0.0032 @ 2026-02-23 01:16:00 UTC |
| Mean | 0.0067 |
| Std Dev | 0.0038 |
| Last | 0.0033 |
| Points | 131 |
| Across 131 points the series ranged from 0.0032 (2026-02-23 01:16:00 UTC) to 0.0149 (2024-04-24 00:45:00 UTC), averaging 0.0067. The most recent value is 0.0033. | |
| Showing 60 of 131 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:02:00Z","price":0.013366},{"timestamp":"2024-04-24T00:07:00Z","price":0.013542},{"timestamp":"2024-04-24T00:09:00Z","price":0.01354},{"timestamp":"2024-04-24T00:12:00Z","price":0.013658},{"timestamp":"2024-04-24T00:14:00Z","price":0.013881},{"timestamp":"2024-04-24T00:22:00Z","price":0.014035},{"timestamp":"2024-04-24T00:35:00Z","price":0.01422},{"timestamp":"2024-04-24T00:45:00Z","price":0.014897},{"timestamp":"2024-08-09T16:49:00Z","price":0.01},{"timestamp":"2024-08-17T00:08:00Z","price":0.01},{"timestamp":"2024-08-17T06:35:00Z","price":0.01},{"timestamp":"2024-11-02T19:10:00Z","price":0.008},{"timestamp":"2024-11-05T07:47:00Z","price":0.008},{"timestamp":"2024-11-19T08:44:00Z","price":0.010025},{"timestamp":"2024-12-10T17:49:00Z","price":0.010025},{"timestamp":"2024-12-11T02:07:00Z","price":0.010025},{"timestamp":"2024-12-19T05:11:00Z","price":0.010025},{"timestamp":"2024-12-22T18:27:00Z","price":0.010025},{"timestamp":"2024-12-30T20:29:00Z","price":0.01},{"timestamp":"2025-01-25T10:13:00Z","price":0.01},{"timestamp":"2025-01-31T05:01:00Z","price":0.01},{"timestamp":"2025-02-03T11:31:00Z","price":0.008},{"timestamp":"2025-03-03T17:57:00Z","price":0.008},{"timestamp":"2025-04-25T13:19:00Z","price":0.00802},{"timestamp":"2025-05-09T17:37:00Z","price":0.00802},{"timestamp":"2025-05-10T11:08:00Z","price":0.00802},{"timestamp":"2025-07-22T15:41:00Z","price":0.00802},{"timestamp":"2025-07-22T16:30:00Z","price":0.00802},{"timestamp":"2026-01-27T18:43:00Z","price":0.004},{"timestamp":"2026-01-28T15:18:00Z","price":0.004},{"timestamp":"2026-01-31T14:38:00Z","price":0.00376},{"timestamp":"2026-02-03T09:18:00Z","price":0.003621},{"timestamp":"2026-02-05T04:06:00Z","price":0.003341},{"timestamp":"2026-02-07T04:12:00Z","price":0.00324},{"timestamp":"2026-02-08T00:24:00Z","price":0.003384},{"timestamp":"2026-02-08T01:01:00Z","price":0.003222},{"timestamp":"2026-02-14T00:18:00Z","price":0.003384},{"timestamp":"2026-02-14T05:21:00Z","price":0.003531},{"timestamp":"2026-02-14T05:44:00Z","price":0.00355},{"timestamp":"2026-02-14T06:26:00Z","price":0.003678},{"timestamp":"2026-02-14T07:34:00Z","price":0.00358},{"timestamp":"2026-02-14T08:10:00Z","price":0.003502},{"timestamp":"2026-02-15T00:00:00Z","price":0.003613},{"timestamp":"2026-02-15T00:02:00Z","price":0.003803},{"timestamp":"2026-02-15T18:34:00Z","price":0.00364},{"timestamp":"2026-02-15T20:23:00Z","price":0.003621},{"timestamp":"2026-02-18T00:54:00Z","price":0.003405},{"timestamp":"2026-02-19T20:02:00Z","price":0.00324},{"timestamp":"2026-02-23T01:13:00Z","price":0.003182},{"timestamp":"2026-02-25T15:44:00Z","price":0.003321},{"timestamp":"2026-02-25T17:19:00Z","price":0.003346},{"timestamp":"2026-02-25T21:39:00Z","price":0.003383},{"timestamp":"2026-02-25T23:20:00Z","price":0.003424},{"timestamp":"2026-02-25T23:22:00Z","price":0.003429},{"timestamp":"2026-02-25T23:24:00Z","price":0.003438},{"timestamp":"2026-02-25T23:28:00Z","price":0.003412},{"timestamp":"2026-02-25T23:30:00Z","price":0.003412},{"timestamp":"2026-02-25T23:34:00Z","price":0.003355},{"timestamp":"2026-02-25T23:43:00Z","price":0.003303},{"timestamp":"2026-02-25T23:52:00Z","price":0.003324}]
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 | 40 trades @ $10.00 |
| Least Populated Bin | 1 trades @ $5.00 |
| Mean | 10 trades |
| Std Dev | 12 trades |
| Last | 4 trades |
| Points | 10 |
| Sum | 100 trades |
| Across 10 points the series ranged from 1 trades (5.00)to∗∗40trades∗∗(10.00), averaging 10 trades. The most recent value is 4 trades. | |
| Full series - 10 points. |
[
{
"bin": "$5.00",
"count": 2,
"from": 5
},
{
"bin": "$5.00",
"count": 3,
"from": 5.001
},
{
"bin": "$5.00",
"count": 4,
"from": 5.002
},
{
"bin": "$5.00",
"count": 1,
"from": 5.003
},
{
"bin": "$5.01",
"count": 10,
"from": 5.011
},
{
"bin": "$5.01",
"count": 7,
"from": 5.012
},
{
"bin": "$10.00",
"count": 40,
"from": 10
},
{
"bin": "$10.01",
"count": 4,
"from": 10.01
},
{
"bin": "$12.50",
"count": 25,
"from": 12.5
},
{
"bin": "$12.51",
"count": 4,
"from": 12.51
}
]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 56 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 1.07 |
| Mean | 5 trades |
| Std Dev | 13 trades |
| Last | 2 trades |
| Points | 20 |
| Sum | 99 trades |
| Across 20 points the series ranged from 0 trades (1.07) to 56 trades (0.1), averaging 5 trades. The most recent value is 2 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 56,
"SL": 0,
"TSL": 0
},
{
"bin": 0.59,
"TP": 9,
"SL": 0,
"TSL": 0
},
{
"bin": 1.07,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.56,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 2.05,
"TP": 3,
"SL": 0,
"TSL": 0
},
{
"bin": 2.54,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.02,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.51,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.49,
"TP": 29,
"SL": 0,
"TSL": 0
},
{
"bin": 4.97,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.46,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.95,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.44,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.92,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.41,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.9,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.39,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.87,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 9.36,
"TP": 2,
"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 | 138.24 @ Jul |
| Worst Indexed Value | 89.38 @ Dec |
| Mean | 112.17 |
| Std Dev | 13.56 |
| Last | 89.38 |
| Points | 12 |
| Across 12 points the series ranged from 89.38 (Dec) to 138.24 (Jul), averaging 112.17. The most recent value is 89.38. | |
| Full series - 12 points. |
[
{
"2025": 114.33996103616417,
"2026": 95.30670830267717,
"month": "Jan"
},
{
"2025": 107.61985035376746,
"2026": 98.1152749741367,
"month": "Feb"
},
{
"2025": 93.73048292106832,
"month": "Mar"
},
{
"2024": 95.03647539166168,
"2025": 120.01367219517189,
"month": "Apr"
},
{
"2024": 101.46093759243766,
"2025": 113.23470611291573,
"month": "May"
},
{
"2024": 74.39288796497074,
"2025": 109.87898096611359,
"month": "Jun"
},
{
"2024": 104.39438900309416,
"2025": 138.24365423185964,
"month": "Jul"
},
{
"2024": 123.3782434214146,
"2025": 128.59924883912572,
"month": "Aug"
},
{
"2024": 127.51831553283508,
"2025": 123.17825358305848,
"month": "Sep"
},
{
"2024": 119.10677970103207,
"2025": 108.68286366136897,
"month": "Oct"
},
{
"2024": 150.8615163572565,
"2025": 99.09357072472051,
"month": "Nov"
},
{
"2024": 147.17495065771584,
"2025": 89.3758338139766,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 3,306.87 USDT @ Tue |
| Worst Weekday | 1,796.00 USDT @ Thu |
| Mean | 2,288.44 USDT |
| Std Dev | 508.65 USDT |
| Last | 2,579.80 USDT |
| Points | 7 |
| Sum | 16,019.06 USDT |
| Across 7 points the series ranged from 1,796.00 USDT (Thu) to 3,306.87 USDT (Tue), averaging 2,288.44 USDT. 100% of points were positive, 0% negative. The most recent value is 2,579.80 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 1878.78847
},
{
"day": "Tue",
"profit": 3306.871937
},
{
"day": "Wed",
"profit": 2099.09219
},
{
"day": "Thu",
"profit": 1795.995648
},
{
"day": "Fri",
"profit": 1848.364982
},
{
"day": "Sat",
"profit": 2510.143297
},
{
"day": "Sun",
"profit": 2579.804983
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 2,252.87 USDT @ 0:00 |
| Worst Hour (UTC) | 349.40 USDT @ 20:00 |
| Mean | 667.46 USDT |
| Std Dev | 361.28 USDT |
| Last | 505.11 USDT |
| Points | 24 |
| Sum | 16,019.06 USDT |
| Across 24 points the series ranged from 349.40 USDT (20:00) to 2,252.87 USDT (0:00), averaging 667.46 USDT. 100% of points were positive, 0% negative. The most recent value is 505.11 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":2252.865993},{"hour":"1:00","profit":823.468278},{"hour":"2:00","profit":511.863944},{"hour":"3:00","profit":595.156678},{"hour":"4:00","profit":629.913807},{"hour":"5:00","profit":550.418698},{"hour":"6:00","profit":697.092401},{"hour":"7:00","profit":865.167696},{"hour":"8:00","profit":808.757089},{"hour":"9:00","profit":700.25011},{"hour":"10:00","profit":453.774354},{"hour":"11:00","profit":685.261145},{"hour":"12:00","profit":859.795382},{"hour":"13:00","profit":728.64826},{"hour":"14:00","profit":599.508037},{"hour":"15:00","profit":525.584664},{"hour":"16:00","profit":507.566888},{"hour":"17:00","profit":623.187573},{"hour":"18:00","profit":369.315786},{"hour":"19:00","profit":506.130229},{"hour":"20:00","profit":349.403934},{"hour":"21:00","profit":434.02197},{"hour":"22:00","profit":436.797171},{"hour":"23:00","profit":505.11142}]
Profit vs. Hold Time
GET /backtests/{id}/trades * Fields used: buy_time, sell_time, profit_percentage * Transform: holdTimes(trades)profitPct).| Stat | Value |
|---|---|
| Best Trade Return | 9.85% @ 0.6333333333333333 |
| Worst Trade Return | 0.10% @ 0.05 |
| Mean | 1.93% |
| Std Dev | 2.51% |
| Last | 0.12% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.05) to 9.85% (0.6333333333333333), averaging 1.93%. 100% of points were positive, 0% negative. The most recent value is 0.12%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0,"profitPct":0.1041859943,"profit":0.0104301995},{"hours":0.15,"profitPct":2.3544796499,"profit":0.1180124063},{"hours":0.3333333333333333,"profitPct":4.8514832411,"profit":0.606948498},{"hours":0.016666666666666666,"profitPct":0.6050819243,"profit":0.0303282187},{"hours":0.05,"profitPct":0.1008824398,"profit":0.0100958485},{"hours":0.05,"profitPct":0.3517648796,"profit":0.01762532},{"hours":0.4666666666666667,"profitPct":4.8528910058,"profit":0.607232934},{"hours":0.6333333333333333,"profitPct":9.8484031162,"profit":0.4934581775},{"hours":0.11666666666666667,"profitPct":2.3514455029,"profit":0.1178201175},{"hours":0.43333333333333335,"profitPct":4.8514289945,"profit":0.606746684},{"hours":0.1,"profitPct":2.3507144973,"profit":0.1177878625},{"hours":0.03333333333333333,"profitPct":0.8562046498,"profit":0.042902069},{"hours":0.03333333333333333,"profitPct":0.3531023249,"profit":0.01769299},{"hours":0.016666666666666666,"profitPct":0.1060678723,"profit":0.0106187877},{"hours":0.08333333333333333,"profitPct":0.3548195197,"profit":0.0177852788},{"hours":0.05,"profitPct":0.0998125,"profit":0.00998125},{"hours":1.2166666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.06666666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":16.816666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.18333333333333332,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.2833333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":3.816666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.06666666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.23333333333333334,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.06666666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.05,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.06666666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.05,"profitPct":0.0998125,"profit":0.00998125},{"hours":40.85,"profitPct":4.8728257979,"profit":0.6092006813},{"hours":218.35,"profitPct":4.8758136095,"profit":0.6096044475},{"hours":217.23333333333332,"profitPct":4.8746632745,"profit":0.609431475},{"hours":22.85,"profitPct":4.8741620112,"profit":0.60933654},{"hours":149.08333333333334,"profitPct":4.8721215352,"profit":0.609096264},{"hours":143.28333333333333,"profitPct":4.8741620112,"profit":0.60933654},{"hours":25.3,"profitPct":4.8733217941,"profit":0.6091986552},{"hours":1.1333333333333333,"profitPct":4.872907891,"profit":0.6092436418},{"hours":16.25,"profitPct":4.8717844974,"profit":0.6091240875},{"hours":15.916666666666666,"profitPct":4.8719303255,"profit":0.60909555},{"hours":12.533333333333333,"profitPct":4.8752979651,"profit":0.6094590485},{"hours":2.7,"profitPct":4.8724661696,"profit":0.609219696},{"hours":150.96666666666667,"profitPct":4.8757218255,"profit":0.609499407},{"hours":145.71666666666667,"profitPct":4.8770910494,"profit":0.6097904972},{"hours":62.46666666666667,"profitPct":4.8746916509,"profit":0.6094606635},{"hours":6.2,"profitPct":0.3586002994,"profit":0.0179419205},{"hours":0.08333333333333333,"profitPct":0.608776285,"profit":0.0304538145},{"hours":0,"profitPct":0.1126533294,"profit":0.0112670272},{"hours":0,"profitPct":0.1126533294,"profit":0.0112670272},{"hours":0.05,"profitPct":0.3759210526,"profit":0.018796203},{"hours":0.016666666666666666,"profitPct":0.1129605263,"profit":0.011296143},{"hours":0,"profitPct":0.1131143944,"profit":0.0113126475},{"hours":0,"profitPct":0.1115837696,"profit":0.0111596512},{"hours":0,"profitPct":0.1135770809,"profit":0.0113583578},{"hours":0,"profitPct":0.1134998535,"profit":0.0113500875},{"hours":0,"profitPct":0.1135770809,"profit":0.0113583578},{"hours":0,"profitPct":0.1141189427,"profit":0.0114124478},{"hours":0,"profitPct":0.1172585438,"profit":0.011726769},{"hours":0.06666666666666667,"profitPct":0.3642976082,"profit":0.0182175835},{"hours":0.08333333333333333,"profitPct":0.1212895928,"profit":0.0121306027}]
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": "601769cc-a457-40cf-8982-d59a68f9dc04",
"symbol": "QKCUSDT",
"strategy": "2LongTimeLongMoreProfit.json",
"strategy_label": "LongTimeLongMoreProfit",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 672,
"start_balance_usdt": 10000,
"final_value_usdt": 13152.65557675,
"return_pct": 31.5266,
"total_profit_usdt": 16019.06150696,
"avg_profit_per_trade_usdt": 0.05849896,
"fulfilled_trades": 273835,
"active_orders": 3657,
"win_rate_pct": 100,
"best_trade_usdt": 0.6097905,
"worst_trade_usdt": 0.00998125,
"trades_per_month": 12383.858997085474,
"max_drawdown_pct": 46.69962467274949,
"max_drawdown_abs_usdt": 9981.1292519225,
"drawdown_duration_days": 190,
"recovery_days": null,
"cagr_pct": 16.06118397368943,
"volatility_annualized_pct": 75.08728167673753,
"sharpe_annualized": 0.5459137991000301,
"sortino_annualized": 0.7297182173544546,
"time_in_market_pct": 100,
"final_cash_usdt": 785.0113799148,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -12866.405930249,
"median_hold_hours": 0.15,
"avg_hold_hours": 25.777843137254916,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | 601769cc-a457-40cf-8982-d59a68f9dc04 |
symbol | QKCUSDT |
strategy | 2LongTimeLongMoreProfit.json |
strategy_label | LongTimeLongMoreProfit |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 672 |
start_balance_usdt | 10000 |
final_value_usdt | 13152.65557675 |
return_pct | 31.5266 |
total_profit_usdt | 16019.06150696 |
avg_profit_per_trade_usdt | 0.05849896 |
fulfilled_trades | 273835 |
active_orders | 3657 |
win_rate_pct | 100 |
best_trade_usdt | 0.6097905 |
worst_trade_usdt | 0.00998125 |
trades_per_month | 12383.858997085474 |
max_drawdown_pct | 46.69962467274949 |
max_drawdown_abs_usdt | 9981.1292519225 |
drawdown_duration_days | 190 |
recovery_days | null |
cagr_pct | 16.06118397368943 |
volatility_annualized_pct | 75.08728167673753 |
sharpe_annualized | 0.5459137991000301 |
sortino_annualized | 0.7297182173544546 |
time_in_market_pct | 100 |
final_cash_usdt | 785.0113799148 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -12866.405930249 |
median_hold_hours | 0.15 |
avg_hold_hours | 25.777843137254916 |
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 | QKCUSDT |
| Mode | GET /backtests/{id} | $.mode_name | direct API value | 2LongTimeLongMoreProfit.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 | 13,152.66 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | +31.53% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +16,019.06 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)) | 273,835 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.6098 USDT |
| Worst trade | GET /backtests/{id} | $.min_profit | direct API value (cross-check: min(trades[].profit)) | +0.0100 USDT |
| Avg profit / trade | GET /backtests/{id} | $.avg_profit | direct API value | +0.0585 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 12383.9 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -46.70% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -9,981.13 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | +16.06% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 75.09% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | 0.55 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | 0.73 |
| Time in market % | GET /backtests/{id}/equity | $[*].base_asset_bal | count(samples where base_asset_bal>0) / count(samples) * 100 | 100.0% |
| Total fees | GET /backtests/{id}/trades | $[*].buy_fee_in_quote, $[*].sell_fee_in_quote | Sum (buy_fee_in_quote + sell_fee_in_quote) | 1.42 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +20.49 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) | +0.2049 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 | 25.8h |
| 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) | 1,898 USDT |
Raw API Attachments
/trades. Full trade population: 273,835 closed trades - fetch the complete list via GET /backtests/601769cc-a457-40cf-8982-d59a68f9dc04/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/601769cc-a457-40cf-8982-d59a68f9dc04 - backtest summary (verbatim)
GET /backtests/601769cc-a457-40cf-8982-d59a68f9dc04 - backtest summary (verbatim)
{
"id": "601769cc-a457-40cf-8982-d59a68f9dc04",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:11.553123Z",
"started_at": "2026-05-09T10:42:46.050542Z",
"completed_at": "2026-05-09T12:24:04.485042Z",
"mode_name": "2LongTimeLongMoreProfit.json",
"symbol": "QKCUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 13152.65557675,
"return_pct": 31.5266,
"total_profit": 16019.06150696,
"fulfilled_trades": 273835,
"active_orders": 3657,
"win_rate": 100,
"avg_profit": 0.05849896,
"max_profit": 0.6097905,
"min_profit": 0.00998125,
"elapsed_sec": 5548.31,
"max_drawdown": -46.6996,
"profit_factor": null,
"sharpe_ratio": 0.5459,
"total_fees": 2912.60138548,
"avg_hold_time_hours": 55.7933,
"tp_count": 273835,
"sl_count": 0,
"tsl_count": 0,
"start_price": 0.013065,
"end_price": 0.003316,
"gross_profit_quote": 18931.662892,
"gross_loss_quote": 0,
"wins": 273835,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 273835,
"consecutive_losses_max": 0,
"holding_minutes_p50": 34,
"holding_minutes_p95": 9522,
"holding_minutes_max": 312445,
"description": "QKCUSDT | 2LongTimeLongMoreProfit.json | 2024-04-24 - 2026-02-25 | +31.53% | 273835 trades | 100% WR",
"summary_text": "Backtest QKCUSDT (Mode: 2LongTimeLongMoreProfit.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 13,152.66 USDT\nP&L: +3,152.66 USDT (+31.53%)\nResult: PROFIT\nCompleted trades: 273835\nOpen orders at end: 3657\nWin rate: 100.0%\nAvg. profit/trade: 0.058499 USDT\nBest trade: 0.609791 USDT\nWorst trade: 0.009981 USDT\nTotal profit (trades only): 16,019.061507 USDT\nMax drawdown: -46.70%\nProfit factor: inf (no losing trades)\nSharpe ratio: 0.55\nTotal fees: 2,912.60 USDT\nAvg hold time: 55.8h\nTP / SL / TSL: 273835 / 0 / 0\n\nStrategy parameters:\n Buy trigger: -0.1% from last buy\n Buy splits: 8\n Sell targets: [0.25, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 20.0]\n Investment per buy: 50.0 USDT\n Fees: maker 7.5 bps / taker 7.5 bps\n\nElapsed: 5548.3s",
"share_token": null,
"config_hash": "db5b7c57284233baaa9b26af4459bda2376a394460b1fa510ab6461dafbf6f33",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "QKCUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 1,
"stopLoss": false,
"tickSize": 0.000001,
"buySplits": 8,
"buyVolumes": [
20,
10,
10,
10,
10,
25,
10,
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,
0.5,
0.75,
1,
2.5,
5,
10,
20
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
},
"is_duplicate": false,
"compact": false
}
GET /backtests/601769cc-a457-40cf-8982-d59a68f9dc04/equity - equity series (verbatim, 673 points)
GET /backtests/601769cc-a457-40cf-8982-d59a68f9dc04/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 223699,
"quote_asset_bal": 6966.332011521,
"total_value_mid": 9872.405720521,
"total_value_exit_net": 9870.2261652393,
"total_value": 9872.405720521,
"base_cost_quote": 3092.938341282,
"unrealized_pnl_exit_net": -189.0441875638
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 278320,
"quote_asset_bal": 6286.9565824928,
"total_value_mid": 9879.2328224928,
"total_value_exit_net": 9876.5386153128,
"total_value": 9879.2328224928,
"base_cost_quote": 3791.5334719648,
"unrealized_pnl_exit_net": -201.9514391448
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 323973,
"quote_asset_bal": 5723.4264333945,
"total_value_mid": 9782.1601773945,
"total_value_exit_net": 9779.1161270865,
"total_value": 9782.1601773945,
"base_cost_quote": 4367.5032395503,
"unrealized_pnl_exit_net": -311.8135458583
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 343218,
"quote_asset_bal": 5499.156208981,
"total_value_mid": 9796.932004981,
"total_value_exit_net": 9793.708673134,
"total_value": 9796.932004981,
"base_cost_quote": 4605.442997628,
"unrealized_pnl_exit_net": -310.890533475
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 418563,
"quote_asset_bal": 4582.3397091845,
"total_value_mid": 9630.2094891845,
"total_value_exit_net": 9626.4235868495,
"total_value": 9630.2094891845,
"base_cost_quote": 5529.4319599955,
"unrealized_pnl_exit_net": -485.3480823305
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 440646,
"quote_asset_bal": 4329.550650572,
"total_value_mid": 9712.482186572,
"total_value_exit_net": 9708.44498792,
"total_value": 9712.482186572,
"base_cost_quote": 5789.84060611,
"unrealized_pnl_exit_net": -410.946268762
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 570812,
"quote_asset_bal": 2830.596840276,
"total_value_mid": 9385.231036276,
"total_value_exit_net": 9380.315060629,
"total_value": 9385.231036276,
"base_cost_quote": 7297.3299297755,
"unrealized_pnl_exit_net": -747.6117094225
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 560273,
"quote_asset_bal": 2991.608626282,
"total_value_mid": 9540.079450282,
"total_value_exit_net": 9535.168097164,
"total_value": 9540.079450282,
"base_cost_quote": 7172.1046482008,
"unrealized_pnl_exit_net": -628.5451773188
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 416081,
"quote_asset_bal": 4750.5865409768,
"total_value_mid": 9850.0752769767,
"total_value_exit_net": 9846.2506604247,
"total_value": 9850.0752769767,
"base_cost_quote": 5489.4531343475,
"unrealized_pnl_exit_net": -393.7890148995
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 334233,
"quote_asset_bal": 5799.7315569528,
"total_value_mid": 10043.4879579527,
"total_value_exit_net": 10040.305140652,
"total_value": 10043.4879579527,
"base_cost_quote": 4485.2954404925,
"unrealized_pnl_exit_net": -244.7218567933
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 327301,
"quote_asset_bal": 5896.7476973515,
"total_value_mid": 10066.2351363515,
"total_value_exit_net": 10063.1080207723,
"total_value": 10066.2351363515,
"base_cost_quote": 4400.1729194473,
"unrealized_pnl_exit_net": -233.8125960265
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 344718,
"quote_asset_bal": 5684.0069417023,
"total_value_mid": 10021.9382537022,
"total_value_exit_net": 10018.6848052182,
"total_value": 10021.9382537022,
"base_cost_quote": 4620.5437196818,
"unrealized_pnl_exit_net": -285.8658561658
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 466511,
"quote_asset_bal": 4214.0735129157,
"total_value_mid": 9703.5084499157,
"total_value_exit_net": 9699.3913737129,
"total_value": 9703.5084499157,
"base_cost_quote": 6097.8559975248,
"unrealized_pnl_exit_net": -612.5381367275
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 576961,
"quote_asset_bal": 2944.7217217715,
"total_value_mid": 9488.0364227715,
"total_value_exit_net": 9483.1289367457,
"total_value": 9488.0364227715,
"base_cost_quote": 7374.896447065,
"unrealized_pnl_exit_net": -836.4892320908
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 584162,
"quote_asset_bal": 2871.0961974237,
"total_value_mid": 9558.5827734237,
"total_value_exit_net": 9553.5671584917,
"total_value": 9558.5827734237,
"base_cost_quote": 7455.00354236,
"unrealized_pnl_exit_net": -772.5325812921
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 545304,
"quote_asset_bal": 3331.1440226995,
"total_value_mid": 9771.1842626994,
"total_value_exit_net": 9766.3542325194,
"total_value": 9771.1842626994,
"base_cost_quote": 7006.722827793,
"unrealized_pnl_exit_net": -571.5126179731
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 572233,
"quote_asset_bal": 3027.4686216852,
"total_value_mid": 9545.7747246852,
"total_value_exit_net": 9540.885995108,
"total_value": 9545.7747246852,
"base_cost_quote": 7317.325905518,
"unrealized_pnl_exit_net": -803.9085320953
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 587949,
"quote_asset_bal": 2850.3905660447,
"total_value_mid": 9511.2647870447,
"total_value_exit_net": 9506.269131379,
"total_value": 9511.2647870447,
"base_cost_quote": 7497.5849925135,
"unrealized_pnl_exit_net": -841.7064271793
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 587049,
"quote_asset_bal": 2862.4811962152,
"total_value_mid": 9543.0988162152,
"total_value_exit_net": 9538.0883530002,
"total_value": 9543.0988162152,
"base_cost_quote": 7487.6365837988,
"unrealized_pnl_exit_net": -812.0294270138
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 604665,
"quote_asset_bal": 2684.144898937,
"total_value_mid": 9530.162028937,
"total_value_exit_net": 9525.0275160895,
"total_value": 9530.162028937,
"base_cost_quote": 7682.9313330898,
"unrealized_pnl_exit_net": -842.0487159373
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 752887,
"quote_asset_bal": 1072.2885098757,
"total_value_mid": 9073.9715458757,
"total_value_exit_net": 9067.9702835987,
"total_value": 9073.9715458757,
"base_cost_quote": 9297.908757414,
"unrealized_pnl_exit_net": -1302.226983691
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 617013,
"quote_asset_bal": 2583.777112749,
"total_value_mid": 9649.809988749,
"total_value_exit_net": 9644.510464092,
"total_value": 9649.809988749,
"base_cost_quote": 7813.0687950388,
"unrealized_pnl_exit_net": -752.3354436958
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 628686,
"quote_asset_bal": 2455.969426761,
"total_value_mid": 9563.893342761,
"total_value_exit_net": 9558.562399824,
"total_value": 9563.893342761,
"base_cost_quote": 7948.338818524,
"unrealized_pnl_exit_net": -845.745845461
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 561593,
"quote_asset_bal": 3234.6489162497,
"total_value_mid": 9833.3666662497,
"total_value_exit_net": 9828.4176279372,
"total_value": 9833.3666662497,
"base_cost_quote": 7187.08439359,
"unrealized_pnl_exit_net": -593.3156819025
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 542321,
"quote_asset_bal": 3464.131761139,
"total_value_mid": 9842.369042139,
"total_value_exit_net": 9837.5853641782,
"total_value": 9842.369042139,
"base_cost_quote": 6966.7249098365,
"unrealized_pnl_exit_net": -593.2713067973
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 612213,
"quote_asset_bal": 2662.1941129765,
"total_value_mid": 9561.8346229765,
"total_value_exit_net": 9556.659892594,
"total_value": 9561.8346229765,
"base_cost_quote": 7770.6057376133,
"unrealized_pnl_exit_net": -876.1399579958
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 420772,
"quote_asset_bal": 4954.7074357065,
"total_value_mid": 10165.1271117064,
"total_value_exit_net": 10161.2192969494,
"total_value": 10165.1271117064,
"base_cost_quote": 5534.4686987185,
"unrealized_pnl_exit_net": -327.9568374755
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 355515,
"quote_asset_bal": 5783.333353515,
"total_value_mid": 10302.6400335149,
"total_value_exit_net": 10299.2505535049,
"total_value": 10302.6400335149,
"base_cost_quote": 4740.695765181,
"unrealized_pnl_exit_net": -224.778565191
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 380040,
"quote_asset_bal": 5485.6729236197,
"total_value_mid": 10200.8292036196,
"total_value_exit_net": 10197.2928364096,
"total_value": 10200.8292036196,
"base_cost_quote": 5048.8071585433,
"unrealized_pnl_exit_net": -337.1872457533
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 479486,
"quote_asset_bal": 4297.7826242649,
"total_value_mid": 9973.4584062649,
"total_value_exit_net": 9969.2016494284,
"total_value": 9973.4584062649,
"base_cost_quote": 6245.8394139088,
"unrealized_pnl_exit_net": -574.4203887453
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 477180,
"quote_asset_bal": 4335.7056128832,
"total_value_mid": 10056.1394528832,
"total_value_exit_net": 10051.8491275032,
"total_value": 10056.1394528832,
"base_cost_quote": 6215.7227853653,
"unrealized_pnl_exit_net": -499.5792707453
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 438976,
"quote_asset_bal": 4801.8596811114,
"total_value_mid": 10178.8767051114,
"total_value_exit_net": 10174.8439423434,
"total_value": 10178.8767051114,
"base_cost_quote": 5762.4670373195,
"unrealized_pnl_exit_net": -389.4827760875
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 383085,
"quote_asset_bal": 5504.8236688089,
"total_value_mid": 10295.6846788089,
"total_value_exit_net": 10292.0915330514,
"total_value": 10295.6846788089,
"base_cost_quote": 5081.2921860548,
"unrealized_pnl_exit_net": -294.0243218123
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 412479,
"quote_asset_bal": 5148.8154818079,
"total_value_mid": 10212.4076858079,
"total_value_exit_net": 10208.6099916549,
"total_value": 10212.4076858079,
"base_cost_quote": 5446.978908552,
"unrealized_pnl_exit_net": -387.184398705
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 447923,
"quote_asset_bal": 4731.3012346997,
"total_value_mid": 10134.1484606996,
"total_value_exit_net": 10130.0963252801,
"total_value": 10134.1484606996,
"base_cost_quote": 5872.6578665055,
"unrealized_pnl_exit_net": -473.862775925
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 480203,
"quote_asset_bal": 4362.5785109429,
"total_value_mid": 10021.2906629429,
"total_value_exit_net": 10017.0466288289,
"total_value": 10021.2906629429,
"base_cost_quote": 6258.1477002052,
"unrealized_pnl_exit_net": -603.6795823193
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 498177,
"quote_asset_bal": 4171.6842448747,
"total_value_mid": 10040.7074818746,
"total_value_exit_net": 10036.3057144469,
"total_value": 10040.7074818746,
"base_cost_quote": 6468.4257565547,
"unrealized_pnl_exit_net": -603.8042869826
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 508488,
"quote_asset_bal": 4062.9710057039,
"total_value_mid": 10018.8909497039,
"total_value_exit_net": 10014.4240097459,
"total_value": 10018.8909497039,
"base_cost_quote": 6588.7324709688,
"unrealized_pnl_exit_net": -637.2794669268
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 578701,
"quote_asset_bal": 3257.5320373344,
"total_value_mid": 9812.4782643344,
"total_value_exit_net": 9807.5620546642,
"total_value": 9812.4782643344,
"base_cost_quote": 7394.8529021892,
"unrealized_pnl_exit_net": -844.8228848595
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 651799,
"quote_asset_bal": 2443.8258527487,
"total_value_mid": 9637.0796167487,
"total_value_exit_net": 9631.6846764257,
"total_value": 9637.0796167487,
"base_cost_quote": 8211.1212746617,
"unrealized_pnl_exit_net": -1023.2624509847
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 626366,
"quote_asset_bal": 2736.1136797577,
"total_value_mid": 9710.0727237576,
"total_value_exit_net": 9704.8422544746,
"total_value": 9710.0727237576,
"base_cost_quote": 7925.6734172127,
"unrealized_pnl_exit_net": -956.9448424958
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 563678,
"quote_asset_bal": 3465.9538367154,
"total_value_mid": 10031.1115027154,
"total_value_exit_net": 10026.1876344659,
"total_value": 10031.1115027154,
"base_cost_quote": 7217.1791747603,
"unrealized_pnl_exit_net": -656.9453770098
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 500531,
"quote_asset_bal": 4225.7288025562,
"total_value_mid": 10199.0657565562,
"total_value_exit_net": 10194.5857538407,
"total_value": 10199.0657565562,
"base_cost_quote": 6486.0345512532,
"unrealized_pnl_exit_net": -517.1775999687
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 551065,
"quote_asset_bal": 3637.7129227967,
"total_value_mid": 10044.9456777967,
"total_value_exit_net": 10040.1402532304,
"total_value": 10044.9456777967,
"base_cost_quote": 7076.9851390335,
"unrealized_pnl_exit_net": -674.5578085997
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 728260,
"quote_asset_bal": 1722.4104520927,
"total_value_mid": 9203.0971720926,
"total_value_exit_net": 9197.4866570526,
"total_value": 9203.0971720926,
"base_cost_quote": 8997.5875713285,
"unrealized_pnl_exit_net": -1522.5113663686
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 745386,
"quote_asset_bal": 1550.9229084654,
"total_value_mid": 9223.1810064654,
"total_value_exit_net": 9217.4268128919,
"total_value": 9223.1810064654,
"base_cost_quote": 9177.7942890765,
"unrealized_pnl_exit_net": -1511.29038465
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 742017,
"quote_asset_bal": 1590.7255551997,
"total_value_mid": 9256.5031821996,
"total_value_exit_net": 9250.7538489794,
"total_value": 9256.5031821996,
"base_cost_quote": 9142.7895151715,
"unrealized_pnl_exit_net": -1482.7612213918
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 809632,
"quote_asset_bal": 909.2184691589,
"total_value_mid": 9051.6874931588,
"total_value_exit_net": 9045.5806413908,
"total_value": 9051.6874931588,
"base_cost_quote": 9828.8416206355,
"unrealized_pnl_exit_net": -1692.4794484036
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 902870,
"quote_asset_bal": 2.3523224597,
"total_value_mid": 8705.1162524596,
"total_value_exit_net": 8698.5891795121,
"total_value": 8705.1162524596,
"base_cost_quote": 10740.209288126,
"unrealized_pnl_exit_net": -2043.9724310736
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 865604,
"quote_asset_bal": 374.5901773967,
"total_value_mid": 8980.4251453966,
"total_value_exit_net": 8973.9707691706,
"total_value": 8980.4251453966,
"base_cost_quote": 10379.659838696,
"unrealized_pnl_exit_net": -1780.2792469221
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 903850,
"quote_asset_bal": 0.8381970292,
"total_value_mid": 8726.6060970291,
"total_value_exit_net": 8720.0617711041,
"total_value": 8726.6060970291,
"base_cost_quote": 10755.1811546105,
"unrealized_pnl_exit_net": -2035.9575805356
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 903832,
"quote_asset_bal": 4.3441049037,
"total_value_mid": 8503.0764009036,
"total_value_exit_net": 8496.7023516816,
"total_value": 8503.0764009036,
"base_cost_quote": 10755.1790380242,
"unrealized_pnl_exit_net": -2262.8207912463
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 904306,
"quote_asset_bal": 2.5334101879,
"total_value_mid": 8796.0049541879,
"total_value_exit_net": 8789.4098505299,
"total_value": 8796.0049541879,
"base_cost_quote": 10760.208816531,
"unrealized_pnl_exit_net": -1973.332376189
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 8554.5984151319,
"total_value_exit_net": 8548.1844058432,
"total_value": 8554.5984151319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -2214.607361512
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7218.9399301318,
"total_value_exit_net": 7213.5276647068,
"total_value": 7218.9399301318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3549.2641026483
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6915.9977551318,
"total_value_exit_net": 6910.8126963381,
"total_value": 6915.9977551318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3851.9790710171
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6854.5050151319,
"total_value_exit_net": 6849.3660758932,
"total_value": 6854.5050151319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3913.425691462
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7155.6385801319,
"total_value_exit_net": 7150.2737907194,
"total_value": 7155.6385801319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3612.5179766357
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7067.0166901319,
"total_value_exit_net": 7061.7183671369,
"total_value": 7067.0166901319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3701.0734002182
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7118.5620751318,
"total_value_exit_net": 7113.2250930981,
"total_value": 7118.5620751318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3649.5666742571
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6813.8112901318,
"total_value_exit_net": 6808.7028711868,
"total_value": 6813.8112901318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3954.0888961683
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6991.9593751318,
"total_value_exit_net": 6986.7173451231,
"total_value": 6991.9593751318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3776.0744222321
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6925.9451101318,
"total_value_exit_net": 6920.7525908218,
"total_value": 6925.9451101318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3842.0391765333
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6903.3374851318,
"total_value_exit_net": 6898.1619215406,
"total_value": 6903.3374851318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3864.6298458146
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7234.3131151319,
"total_value_exit_net": 7228.8893198182,
"total_value": 7234.3131151319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3533.902447537
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7159.2558001318,
"total_value_exit_net": 7153.8882978043,
"total_value": 7159.2558001318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3608.9034695508
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7043.5047601319,
"total_value_exit_net": 7038.2240710844,
"total_value": 7043.5047601319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3724.5676962707
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7348.2555451319,
"total_value_exit_net": 7342.7462929957,
"total_value": 7348.2555451319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3420.0454743595
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7061.5908601318,
"total_value_exit_net": 7056.2966065093,
"total_value": 7061.5908601318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3706.4951608458
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6802.9596301318,
"total_value_exit_net": 6797.8593499318,
"total_value": 6802.9596301318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3964.9324174233
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6619.3857151318,
"total_value_exit_net": 6614.4231153681,
"total_value": 6619.3857151318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -4148.3686519871
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6019.8315001319,
"total_value_exit_net": 6015.3185660294,
"total_value": 6019.8315001319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -4747.4732013257
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 5881.4728351318,
"total_value_exit_net": 5877.0636700281,
"total_value": 5881.4728351318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -4885.7280973271
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6158.1901651318,
"total_value_exit_net": 6153.5734620306,
"total_value": 6158.1901651318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -4609.2183053246
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 5912.2192051319,
"total_value_exit_net": 5907.7869802507,
"total_value": 5912.2192051319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -4855.0047871045
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6233.2474801319,
"total_value_exit_net": 6228.5744840444,
"total_value": 6233.2474801319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -4534.2172833107
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6316.4435401319,
"total_value_exit_net": 6311.7081469994,
"total_value": 6316.4435401319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -4451.0836203557
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6475.6012201319,
"total_value_exit_net": 6470.7464587394,
"total_value": 6475.6012201319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -4292.0453086157
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6428.5773601319,
"total_value_exit_net": 6423.7578666344,
"total_value": 6428.5773601319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -4339.0339007207
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6485.5485751319,
"total_value_exit_net": 6480.6863532232,
"total_value": 6485.5485751319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -4282.105414132
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6613.0555801318,
"total_value_exit_net": 6608.0977279693,
"total_value": 6613.0555801318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -4154.6940393858
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6714.3377401318,
"total_value_exit_net": 6709.3039263493,
"total_value": 6714.3377401318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -4053.4878410058
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6953.9785651319,
"total_value_exit_net": 6948.7650207307,
"total_value": 6953.9785651319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3814.0267466245
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7038.0789301318,
"total_value_exit_net": 7032.8023104568,
"total_value": 7038.0789301318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3729.9894568983
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7081.4855701318,
"total_value_exit_net": 7076.1763954768,
"total_value": 7081.4855701318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3686.6153718783
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7130.3180401319,
"total_value_exit_net": 7124.9722411244,
"total_value": 7130.3180401319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3637.8195262307
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7312.0833451318,
"total_value_exit_net": 7306.6012221456,
"total_value": 7312.0833451318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3456.1905452096
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7457.6764501318,
"total_value_exit_net": 7452.0851323168,
"total_value": 7457.6764501318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3310.7066350383
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7507.4132251319,
"total_value_exit_net": 7501.7846047357,
"total_value": 7507.4132251319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3261.0071626195
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7131.2223451318,
"total_value_exit_net": 7125.8758678956,
"total_value": 7131.2223451318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3636.9158994596
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7058.8779451319,
"total_value_exit_net": 7053.5857261957,
"total_value": 7058.8779451319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3709.2060411595
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7051.6435051318,
"total_value_exit_net": 7046.3567120256,
"total_value": 7051.6435051318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3716.4350553296
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 6882.5384701319,
"total_value_exit_net": 6877.3785058019,
"total_value": 6882.5384701319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3885.4132615532
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7217.1313201319,
"total_value_exit_net": 7211.7204111644,
"total_value": 7217.1313201319,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3551.0713561907
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 904305,
"quote_asset_bal": 2.5860301319,
"total_value_mid": 7312.0833451318,
"total_value_exit_net": 7306.6012221456,
"total_value": 7312.0833451318,
"base_cost_quote": 10760.2057372232,
"unrealized_pnl_exit_net": -3456.1905452096
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 132111,
"quote_asset_bal": 9434.6533392944,
"total_value_mid": 11020.1174502944,
"total_value_exit_net": 11018.9283522111,
"total_value": 11020.1174502944,
"base_cost_quote": 1745.3088666495,
"unrealized_pnl_exit_net": -161.0338537328
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 391013,
"quote_asset_bal": 6618.5231737222,
"total_value_mid": 10779.6835197222,
"total_value_exit_net": 10776.5626494627,
"total_value": 10779.6835197222,
"base_cost_quote": 4637.3144763227,
"unrealized_pnl_exit_net": -479.2750005822
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 522456,
"quote_asset_bal": 5339.1177152802,
"total_value_mid": 10506.2075552801,
"total_value_exit_net": 10502.3322379001,
"total_value": 10506.2075552801,
"base_cost_quote": 5954.3297264945,
"unrealized_pnl_exit_net": -791.1152038746
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 585528,
"quote_asset_bal": 4829.8709804012,
"total_value_mid": 10308.0709484011,
"total_value_exit_net": 10303.9622984251,
"total_value": 10308.0709484011,
"base_cost_quote": 6520.008797842,
"unrealized_pnl_exit_net": -1045.9174798181
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 660402,
"quote_asset_bal": 4184.0844505224,
"total_value_mid": 10252.5184285223,
"total_value_exit_net": 10247.9671030388,
"total_value": 10252.5184285223,
"base_cost_quote": 7195.8993708683,
"unrealized_pnl_exit_net": -1132.0167183518
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 865240,
"quote_asset_bal": 2425.9206058447,
"total_value_mid": 9667.1141658446,
"total_value_exit_net": 9661.6832706746,
"total_value": 9667.1141658446,
"base_cost_quote": 8970.8624224885,
"unrealized_pnl_exit_net": -1735.0997576586
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 1159181,
"quote_asset_bal": 101.8545143404,
"total_value_mid": 8982.3401553404,
"total_value_exit_net": 8975.6797911096,
"total_value": 8982.3401553404,
"base_cost_quote": 11306.4448094982,
"unrealized_pnl_exit_net": -2432.619532729
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 1172668,
"quote_asset_bal": 1.6827049164,
"total_value_mid": 8030.9405009163,
"total_value_exit_net": 8024.9185575693,
"total_value": 8030.9405009163,
"base_cost_quote": 11411.5807533615,
"unrealized_pnl_exit_net": -3388.3449007086
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 1172668,
"quote_asset_bal": 1.6827049164,
"total_value_mid": 7177.2381969164,
"total_value_exit_net": 7171.8565302974,
"total_value": 7177.2381969164,
"base_cost_quote": 11411.5807533615,
"unrealized_pnl_exit_net": -4241.4069279805
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 1172668,
"quote_asset_bal": 1.6827049164,
"total_value_mid": 7605.2620169164,
"total_value_exit_net": 7599.5593324324,
"total_value": 7605.2620169164,
"base_cost_quote": 11411.5807533615,
"unrealized_pnl_exit_net": -3813.7041258455
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 1172668,
"quote_asset_bal": 1.6827049164,
"total_value_mid": 7343.7570529164,
"total_value_exit_net": 7338.2504971554,
"total_value": 7343.7570529164,
"base_cost_quote": 11411.5807533615,
"unrealized_pnl_exit_net": -4075.0129611225
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 688272,
"quote_asset_bal": 4242.0648425194,
"total_value_mid": 10253.4324905194,
"total_value_exit_net": 10248.9239647834,
"total_value": 10253.4324905194,
"base_cost_quote": 7403.8067505428,
"unrealized_pnl_exit_net": -1396.9476282788
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 317116,
"quote_asset_bal": 8294.4640517072,
"total_value_mid": 11773.8608037072,
"total_value_exit_net": 11771.2512561432,
"total_value": 11773.8608037072,
"base_cost_quote": 3760.8850788968,
"unrealized_pnl_exit_net": -284.0978744608
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 374563,
"quote_asset_bal": 7824.1325498884,
"total_value_mid": 11954.4387508884,
"total_value_exit_net": 11951.3410212377,
"total_value": 11954.4387508884,
"base_cost_quote": 4444.5467829033,
"unrealized_pnl_exit_net": -317.338311554
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 632337,
"quote_asset_bal": 5246.3750183232,
"total_value_mid": 11481.2178383232,
"total_value_exit_net": 11476.5417062082,
"total_value": 11481.2178383232,
"base_cost_quote": 7060.962396983,
"unrealized_pnl_exit_net": -830.795709098
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 701989,
"quote_asset_bal": 4653.9446199769,
"total_value_mid": 11378.9992399769,
"total_value_exit_net": 11373.9554490119,
"total_value": 11378.9992399769,
"base_cost_quote": 7716.9642546517,
"unrealized_pnl_exit_net": -996.9534256168
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 727016,
"quote_asset_bal": 4452.0678282987,
"total_value_mid": 11253.3025082987,
"total_value_exit_net": 11248.2015822887,
"total_value": 11253.3025082987,
"base_cost_quote": 7944.7959173395,
"unrealized_pnl_exit_net": -1148.6621633495
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 304000,
"quote_asset_bal": 8989.4936517444,
"total_value_mid": 12487.6216517443,
"total_value_exit_net": 12484.9980557443,
"total_value": 12487.6216517443,
"base_cost_quote": 3683.419562301,
"unrealized_pnl_exit_net": -187.915158301
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 510727,
"quote_asset_bal": 6848.6761601224,
"total_value_mid": 12203.1380281224,
"total_value_exit_net": 12199.1221817214,
"total_value": 12203.1380281224,
"base_cost_quote": 5879.2769000602,
"unrealized_pnl_exit_net": -528.8308784612
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 567580,
"quote_asset_bal": 6331.6732716831,
"total_value_mid": 12107.3673516831,
"total_value_exit_net": 12103.0355811231,
"total_value": 12107.3673516831,
"base_cost_quote": 6440.1878600042,
"unrealized_pnl_exit_net": -668.8255505643
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 611242,
"quote_asset_bal": 5914.0256709626,
"total_value_mid": 12051.5065929626,
"total_value_exit_net": 12046.9034822711,
"total_value": 12051.5065929626,
"base_cost_quote": 6870.795730872,
"unrealized_pnl_exit_net": -737.9179195636
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 648974,
"quote_asset_bal": 5561.3787389156,
"total_value_mid": 11875.8957589156,
"total_value_exit_net": 11871.1598711506,
"total_value": 11875.8957589156,
"base_cost_quote": 7238.831258653,
"unrealized_pnl_exit_net": -929.050126418
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 467461,
"quote_asset_bal": 7542.0896251231,
"total_value_mid": 12319.541045123,
"total_value_exit_net": 12315.957956558,
"total_value": 12319.541045123,
"base_cost_quote": 5408.5576892333,
"unrealized_pnl_exit_net": -634.6893577983
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 571399,
"quote_asset_bal": 6512.2482366486,
"total_value_mid": 12158.8131546486,
"total_value_exit_net": 12154.5782309601,
"total_value": 12158.8131546486,
"base_cost_quote": 6447.6098533275,
"unrealized_pnl_exit_net": -805.279859016
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 600161,
"quote_asset_bal": 6238.4477282491,
"total_value_mid": 12178.241145249,
"total_value_exit_net": 12173.7863001863,
"total_value": 12178.241145249,
"base_cost_quote": 6725.4555224082,
"unrealized_pnl_exit_net": -790.1169504711
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 625489,
"quote_asset_bal": 5992.8923878143,
"total_value_mid": 12065.7650888143,
"total_value_exit_net": 12061.2104342886,
"total_value": 12065.7650888143,
"base_cost_quote": 6973.3523817152,
"unrealized_pnl_exit_net": -905.034335241
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 564173,
"quote_asset_bal": 6604.9985128894,
"total_value_mid": 12305.4025048894,
"total_value_exit_net": 12301.1272018953,
"total_value": 12305.4025048894,
"base_cost_quote": 6374.8503155707,
"unrealized_pnl_exit_net": -678.7216265647
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 565303,
"quote_asset_bal": 6600.6202955581,
"total_value_mid": 12285.872566558,
"total_value_exit_net": 12281.6086273548,
"total_value": 12285.872566558,
"base_cost_quote": 6389.895866277,
"unrealized_pnl_exit_net": -708.9075344803
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 421703,
"quote_asset_bal": 8211.0566699131,
"total_value_mid": 12674.7829249131,
"total_value_exit_net": 12671.4351302219,
"total_value": 12674.7829249131,
"base_cost_quote": 4927.7121393438,
"unrealized_pnl_exit_net": -467.333679035
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 615403,
"quote_asset_bal": 6264.4675782356,
"total_value_mid": 12315.7252772355,
"total_value_exit_net": 12311.1868339613,
"total_value": 12315.7252772355,
"base_cost_quote": 6878.1741675523,
"unrealized_pnl_exit_net": -831.4549118266
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 747384,
"quote_asset_bal": 5011.7083820969,
"total_value_mid": 11896.6097900968,
"total_value_exit_net": 11891.4461140408,
"total_value": 11896.6097900968,
"base_cost_quote": 8132.5258052365,
"unrealized_pnl_exit_net": -1252.7880732926
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 827691,
"quote_asset_bal": 4279.5361919489,
"total_value_mid": 11832.2165669488,
"total_value_exit_net": 11826.5520566675,
"total_value": 11832.2165669488,
"base_cost_quote": 8868.5683204093,
"unrealized_pnl_exit_net": -1321.5524556906
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 809066,
"quote_asset_bal": 4455.2119897021,
"total_value_mid": 11902.664519702,
"total_value_exit_net": 11897.0789303045,
"total_value": 11902.664519702,
"base_cost_quote": 8698.2966423568,
"unrealized_pnl_exit_net": -1256.4297017544
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 897646,
"quote_asset_bal": 3668.4434406781,
"total_value_mid": 11713.146892678,
"total_value_exit_net": 11707.113365089,
"total_value": 11713.146892678,
"base_cost_quote": 9486.9743393308,
"unrealized_pnl_exit_net": -1448.3044149199
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 699657,
"quote_asset_bal": 5610.7623720439,
"total_value_mid": 12182.6405730439,
"total_value_exit_net": 12177.7116643931,
"total_value": 12182.6405730439,
"base_cost_quote": 7654.3942703328,
"unrealized_pnl_exit_net": -1087.4449779835
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 833497,
"quote_asset_bal": 4406.0392332201,
"total_value_mid": 11815.8275632201,
"total_value_exit_net": 11810.2702219726,
"total_value": 11815.8275632201,
"base_cost_quote": 8880.9417255083,
"unrealized_pnl_exit_net": -1476.7107367558
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 825620,
"quote_asset_bal": 4484.0956311046,
"total_value_mid": 12042.6467311045,
"total_value_exit_net": 12036.9778177795,
"total_value": 12042.6467311045,
"base_cost_quote": 8813.2820447778,
"unrealized_pnl_exit_net": -1260.3998581028
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 923507,
"quote_asset_bal": 3615.9504132791,
"total_value_mid": 11639.379229279,
"total_value_exit_net": 11633.361657667,
"total_value": 11639.379229279,
"base_cost_quote": 9682.0909431128,
"unrealized_pnl_exit_net": -1664.6796987249
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 980725,
"quote_asset_bal": 3138.7379648866,
"total_value_mid": 11694.5828648866,
"total_value_exit_net": 11688.1659812116,
"total_value": 11694.5828648866,
"base_cost_quote": 10170.1645800047,
"unrealized_pnl_exit_net": -1620.7365636797
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 1087562,
"quote_asset_bal": 2240.3769783809,
"total_value_mid": 11287.8052563809,
"total_value_exit_net": 11281.0196851724,
"total_value": 11287.8052563809,
"base_cost_quote": 11071.4858923758,
"unrealized_pnl_exit_net": -2030.8431855843
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 1182013,
"quote_asset_bal": 1483.0968432839,
"total_value_mid": 11052.6740912839,
"total_value_exit_net": 11045.4969083479,
"total_value": 11052.6740912839,
"base_cost_quote": 11837.3789346655,
"unrealized_pnl_exit_net": -2274.9788696015
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 1151814,
"quote_asset_bal": 1745.2878799266,
"total_value_mid": 11200.5290059265,
"total_value_exit_net": 11193.437575082,
"total_value": 11200.5290059265,
"base_cost_quote": 11597.1482847065,
"unrealized_pnl_exit_net": -2148.9985895511
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 1122472,
"quote_asset_bal": 1992.2073251419,
"total_value_mid": 11374.9507731419,
"total_value_exit_net": 11367.9137155559,
"total_value": 11374.9507731419,
"base_cost_quote": 11354.3010657915,
"unrealized_pnl_exit_net": -1978.5946753775
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 1069976,
"quote_asset_bal": 2437.9330226061,
"total_value_mid": 11586.2278226061,
"total_value_exit_net": 11579.3666015061,
"total_value": 11586.2278226061,
"base_cost_quote": 10918.711388369,
"unrealized_pnl_exit_net": -1777.277809469
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 996125,
"quote_asset_bal": 3086.2171780154,
"total_value_mid": 11727.6015530154,
"total_value_exit_net": 11721.1205147341,
"total_value": 11727.6015530154,
"base_cost_quote": 10300.4639362835,
"unrealized_pnl_exit_net": -1665.5605995647
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 999601,
"quote_asset_bal": 3062.5541004346,
"total_value_mid": 11749.0867904345,
"total_value_exit_net": 11742.571890917,
"total_value": 11749.0867904345,
"base_cost_quote": 10330.4733664885,
"unrealized_pnl_exit_net": -1650.4555760061
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 976386,
"quote_asset_bal": 3266.8703526996,
"total_value_mid": 11893.2406626996,
"total_value_exit_net": 11886.7708849671,
"total_value": 11893.2406626996,
"base_cost_quote": 10130.1460536035,
"unrealized_pnl_exit_net": -1510.245521336
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 935443,
"quote_asset_bal": 3633.3248122271,
"total_value_mid": 11989.637131227,
"total_value_exit_net": 11983.3698969878,
"total_value": 11989.637131227,
"base_cost_quote": 9777.1340139943,
"unrealized_pnl_exit_net": -1427.0889292336
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 931183,
"quote_asset_bal": 3673.0768661349,
"total_value_mid": 11969.9173961348,
"total_value_exit_net": 11963.6947657373,
"total_value": 11969.9173961348,
"base_cost_quote": 9742.079155554,
"unrealized_pnl_exit_net": -1451.4612559516
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 1000196,
"quote_asset_bal": 3074.1512659134,
"total_value_mid": 11656.8331419134,
"total_value_exit_net": 11650.3961305064,
"total_value": 11656.8331419134,
"base_cost_quote": 10342.9496697033,
"unrealized_pnl_exit_net": -1766.7048051103
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 1032505,
"quote_asset_bal": 2808.0172230701,
"total_value_mid": 11663.81260807,
"total_value_exit_net": 11657.1707615313,
"total_value": 11663.81260807,
"base_cost_quote": 10615.7872075005,
"unrealized_pnl_exit_net": -1766.6336690394
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 1002377,
"quote_asset_bal": 3074.6462733829,
"total_value_mid": 11778.2857643828,
"total_value_exit_net": 11771.7580347645,
"total_value": 11778.2857643828,
"base_cost_quote": 10357.9104678928,
"unrealized_pnl_exit_net": -1660.7987065111
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 1003256,
"quote_asset_bal": 3079.7446721616,
"total_value_mid": 11856.2281601616,
"total_value_exit_net": 11849.6457975456,
"total_value": 11856.2281601616,
"base_cost_quote": 10362.9078811438,
"unrealized_pnl_exit_net": -1593.0067557598
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 903077,
"quote_asset_bal": 3971.6906974064,
"total_value_mid": 12112.9298524064,
"total_value_exit_net": 12106.8239230401,
"total_value": 12112.9298524064,
"base_cost_quote": 9496.705915543,
"unrealized_pnl_exit_net": -1361.5726899093
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 781141,
"quote_asset_bal": 5100.5716076676,
"total_value_mid": 12344.0921006675,
"total_value_exit_net": 12338.6594602978,
"total_value": 12344.0921006675,
"base_cost_quote": 8415.1762992353,
"unrealized_pnl_exit_net": -1177.0884466051
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 666018,
"quote_asset_bal": 6210.9749792304,
"total_value_mid": 12658.0292192303,
"total_value_exit_net": 12653.1939285503,
"total_value": 12658.0292192303,
"base_cost_quote": 7351.2063548115,
"unrealized_pnl_exit_net": -908.9874054916
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 738213,
"quote_asset_bal": 5536.6538705436,
"total_value_mid": 12487.6674785436,
"total_value_exit_net": 12482.4542183376,
"total_value": 12487.6674785436,
"base_cost_quote": 8029.652674211,
"unrealized_pnl_exit_net": -1083.852326417
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 716021,
"quote_asset_bal": 5751.2838680101,
"total_value_mid": 12587.8523760101,
"total_value_exit_net": 12582.7249496291,
"total_value": 12587.8523760101,
"base_cost_quote": 7821.862292219,
"unrealized_pnl_exit_net": -990.4212106001
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 694201,
"quote_asset_bal": 5964.4091501214,
"total_value_mid": 12641.2343681213,
"total_value_exit_net": 12636.2267492078,
"total_value": 12641.2343681213,
"base_cost_quote": 7616.56538293,
"unrealized_pnl_exit_net": -944.7477838436
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 726228,
"quote_asset_bal": 5673.7760887609,
"total_value_mid": 12468.3652567608,
"total_value_exit_net": 12463.2693148848,
"total_value": 12468.3652567608,
"base_cost_quote": 7927.13501559,
"unrealized_pnl_exit_net": -1137.6417894661
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 711697,
"quote_asset_bal": 5822.0553506454,
"total_value_mid": 12594.5640026454,
"total_value_exit_net": 12589.4846211564,
"total_value": 12594.5640026454,
"base_cost_quote": 7786.7979796935,
"unrealized_pnl_exit_net": -1019.3687091825
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 684136,
"quote_asset_bal": 6089.8125801324,
"total_value_mid": 12724.5635081324,
"total_value_exit_net": 12719.5874449364,
"total_value": 12724.5635081324,
"base_cost_quote": 7526.4455847358,
"unrealized_pnl_exit_net": -896.6707199318
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 690394,
"quote_asset_bal": 6031.6288335266,
"total_value_mid": 12708.4292075266,
"total_value_exit_net": 12703.4216072461,
"total_value": 12708.4292075266,
"base_cost_quote": 7586.5477896073,
"unrealized_pnl_exit_net": -914.7550158878
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 620839,
"quote_asset_bal": 6723.3734477026,
"total_value_mid": 12736.1991627026,
"total_value_exit_net": 12731.6895434163,
"total_value": 12736.1991627026,
"base_cost_quote": 6933.2210517747,
"unrealized_pnl_exit_net": -924.9049560611
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 690240,
"quote_asset_bal": 6062.9524426344,
"total_value_mid": 12591.2423626343,
"total_value_exit_net": 12586.3461451943,
"total_value": 12591.2423626343,
"base_cost_quote": 7596.6233876425,
"unrealized_pnl_exit_net": -1073.2296850826
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 856999,
"quote_asset_bal": 4542.0347738996,
"total_value_mid": 12221.6028128996,
"total_value_exit_net": 12215.8431368704,
"total_value": 12221.6028128996,
"base_cost_quote": 9121.3101577265,
"unrealized_pnl_exit_net": -1447.5017947558
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 919588,
"quote_asset_bal": 3993.9477840501,
"total_value_mid": 12063.3324840501,
"total_value_exit_net": 12057.2804455251,
"total_value": 12063.3324840501,
"base_cost_quote": 9674.6245515158,
"unrealized_pnl_exit_net": -1611.2918900409
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 960065,
"quote_asset_bal": 3645.6784195919,
"total_value_mid": 12053.9276895919,
"total_value_exit_net": 12047.6215026394,
"total_value": 12053.9276895919,
"base_cost_quote": 10027.5700902868,
"unrealized_pnl_exit_net": -1625.6270072393
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 878097,
"quote_asset_bal": 4380.6146885129,
"total_value_mid": 12336.1735085129,
"total_value_exit_net": 12330.2068393979,
"total_value": 12336.1735085129,
"base_cost_quote": 9304.0027955173,
"unrealized_pnl_exit_net": -1354.4106446323
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 844633,
"quote_asset_bal": 4690.8097432172,
"total_value_mid": 12373.5915112171,
"total_value_exit_net": 12367.8294248911,
"total_value": 12373.5915112171,
"base_cost_quote": 9006.087675629,
"unrealized_pnl_exit_net": -1329.0679939551
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 821082,
"quote_asset_bal": 4909.6177339437,
"total_value_mid": 12565.3863019437,
"total_value_exit_net": 12559.6444755177,
"total_value": 12565.3863019437,
"base_cost_quote": 8795.7849257733,
"unrealized_pnl_exit_net": -1145.7581841993
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 812210,
"quote_asset_bal": 5000.1206280314,
"total_value_mid": 12524.4340680313,
"total_value_exit_net": 12518.7908329513,
"total_value": 12524.4340680313,
"base_cost_quote": 8718.237765991,
"unrealized_pnl_exit_net": -1199.5675610711
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 803047,
"quote_asset_bal": 5091.5630604249,
"total_value_mid": 12586.4007114248,
"total_value_exit_net": 12580.7795831866,
"total_value": 12586.4007114248,
"base_cost_quote": 8633.0865564455,
"unrealized_pnl_exit_net": -1143.8700336838
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 873145,
"quote_asset_bal": 4466.0173799659,
"total_value_mid": 12304.2400449659,
"total_value_exit_net": 12298.3613779672,
"total_value": 12304.2400449659,
"base_cost_quote": 9266.504581934,
"unrealized_pnl_exit_net": -1434.1605839327
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 979131,
"quote_asset_bal": 3551.8944926422,
"total_value_mid": 12078.1672406422,
"total_value_exit_net": 12071.7725360812,
"total_value": 12078.1672406422,
"base_cost_quote": 10185.2601552012,
"unrealized_pnl_exit_net": -1665.3821117622
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 928849,
"quote_asset_bal": 3999.9460373969,
"total_value_mid": 12255.5559493969,
"total_value_exit_net": 12249.3642419629,
"total_value": 12255.5559493969,
"base_cost_quote": 9752.1184563868,
"unrealized_pnl_exit_net": -1502.7002518208
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 907169,
"quote_asset_bal": 4197.4888135947,
"total_value_mid": 12381.0603625946,
"total_value_exit_net": 12374.9226839328,
"total_value": 12381.0603625946,
"base_cost_quote": 9561.8636742383,
"unrealized_pnl_exit_net": -1384.4298039001
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 953182,
"quote_asset_bal": 3793.1749265112,
"total_value_mid": 12208.8188045112,
"total_value_exit_net": 12202.5070716027,
"total_value": 12208.8188045112,
"base_cost_quote": 9969.9328027177,
"unrealized_pnl_exit_net": -1560.6006576262
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 873176,
"quote_asset_bal": 4516.1358975219,
"total_value_mid": 12482.1205455218,
"total_value_exit_net": 12476.1460570358,
"total_value": 12482.1205455218,
"base_cost_quote": 9258.9328493905,
"unrealized_pnl_exit_net": -1298.9226898766
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 919127,
"quote_asset_bal": 4109.2132337762,
"total_value_mid": 12325.2894867762,
"total_value_exit_net": 12319.1274295864,
"total_value": 12325.2894867762,
"base_cost_quote": 9669.5598118078,
"unrealized_pnl_exit_net": -1459.6456159975
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 932112,
"quote_asset_bal": 3996.0071534172,
"total_value_mid": 12266.6369294172,
"total_value_exit_net": 12260.4339570852,
"total_value": 12266.6369294172,
"base_cost_quote": 9784.74990263,
"unrealized_pnl_exit_net": -1520.323098962
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 998383,
"quote_asset_bal": 3419.3637068444,
"total_value_mid": 12076.3426998443,
"total_value_exit_net": 12069.8499655996,
"total_value": 12076.3426998443,
"base_cost_quote": 10363.0586681492,
"unrealized_pnl_exit_net": -1712.5724093941
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 969067,
"quote_asset_bal": 3677.4368100974,
"total_value_mid": 12219.7624150973,
"total_value_exit_net": 12213.3556708936,
"total_value": 12219.7624150973,
"base_cost_quote": 10107.699113015,
"unrealized_pnl_exit_net": -1571.7802522188
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 921975,
"quote_asset_bal": 4097.4580690822,
"total_value_mid": 12381.4034440821,
"total_value_exit_net": 12375.1904850508,
"total_value": 12381.4034440821,
"base_cost_quote": 9692.0304141293,
"unrealized_pnl_exit_net": -1414.2979981606
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 899081,
"quote_asset_bal": 4306.7160701107,
"total_value_mid": 12464.9770641107,
"total_value_exit_net": 12458.8583683652,
"total_value": 12464.9770641107,
"base_cost_quote": 9489.2370430868,
"unrealized_pnl_exit_net": -1337.0947448323
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 951466,
"quote_asset_bal": 3841.9835449774,
"total_value_mid": 12188.2432969774,
"total_value_exit_net": 12181.9836021634,
"total_value": 12188.2432969774,
"base_cost_quote": 9954.9736377522,
"unrealized_pnl_exit_net": -1614.9735805662
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 974133,
"quote_asset_bal": 3645.2872191987,
"total_value_mid": 12170.8992351986,
"total_value_exit_net": 12164.5050261866,
"total_value": 12170.8992351986,
"base_cost_quote": 10152.755267806,
"unrealized_pnl_exit_net": -1633.5374608181
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 1036998,
"quote_asset_bal": 3105.7266619487,
"total_value_mid": 12012.5024839486,
"total_value_exit_net": 12005.8224020821,
"total_value": 12012.5024839486,
"base_cost_quote": 10693.4627565025,
"unrealized_pnl_exit_net": -1793.3670163691
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 1011965,
"quote_asset_bal": 3323.4219170094,
"total_value_mid": 12127.5174170093,
"total_value_exit_net": 12120.9143453843,
"total_value": 12127.5174170093,
"base_cost_quote": 10478.1642586437,
"unrealized_pnl_exit_net": -1680.6718302688
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 1084304,
"quote_asset_bal": 2747.2028094624,
"total_value_mid": 11610.3037054624,
"total_value_exit_net": 11603.6563797904,
"total_value": 11610.3037054624,
"base_cost_quote": 11069.0216775997,
"unrealized_pnl_exit_net": -2212.5681072717
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 1031489,
"quote_asset_bal": 3236.6770004072,
"total_value_mid": 11888.8067324071,
"total_value_exit_net": 11882.3176351081,
"total_value": 11888.8067324071,
"base_cost_quote": 10620.911341721,
"unrealized_pnl_exit_net": -1975.2707070201
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 1059265,
"quote_asset_bal": 3012.2517029389,
"total_value_mid": 11870.8848979389,
"total_value_exit_net": 11864.2409230427,
"total_value": 11870.8848979389,
"base_cost_quote": 10853.7072007657,
"unrealized_pnl_exit_net": -2001.717980662
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 1021115,
"quote_asset_bal": 3375.8605786564,
"total_value_mid": 12092.0982186564,
"total_value_exit_net": 12085.5610404264,
"total_value": 12092.0982186564,
"base_cost_quote": 10538.307531293,
"unrealized_pnl_exit_net": -1828.607069523
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 1006213,
"quote_asset_bal": 3509.8446724377,
"total_value_mid": 12236.7300214377,
"total_value_exit_net": 12230.1848574259,
"total_value": 12236.7300214377,
"base_cost_quote": 10418.1086627027,
"unrealized_pnl_exit_net": -1697.7684777145
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 1074559,
"quote_asset_bal": 2932.1432938487,
"total_value_mid": 12006.7940488486,
"total_value_exit_net": 11999.9880607823,
"total_value": 12006.7940488486,
"base_cost_quote": 10998.903919693,
"unrealized_pnl_exit_net": -1931.0591527593
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 1149293,
"quote_asset_bal": 2313.7086039097,
"total_value_mid": 11763.1956499097,
"total_value_exit_net": 11756.1085346252,
"total_value": 11763.1956499097,
"base_cost_quote": 11619.7219472652,
"unrealized_pnl_exit_net": -2177.3220165497
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 1177522,
"quote_asset_bal": 2086.9282013217,
"total_value_mid": 11715.5255953217,
"total_value_exit_net": 11708.3041472762,
"total_value": 11715.5255953217,
"base_cost_quote": 11850.109057102,
"unrealized_pnl_exit_net": -2228.7331111475
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 1229907,
"quote_asset_bal": 1669.8237513009,
"total_value_mid": 11571.8050083009,
"total_value_exit_net": 11564.3785223582,
"total_value": 11571.8050083009,
"base_cost_quote": 12270.585654209,
"unrealized_pnl_exit_net": -2376.0308831517
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 1410785,
"quote_asset_bal": 269.0996297629,
"total_value_mid": 11225.2559397629,
"total_value_exit_net": 11217.0388225304,
"total_value": 11225.2559397629,
"base_cost_quote": 13677.3724355705,
"unrealized_pnl_exit_net": -2729.433242803
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 1376619,
"quote_asset_bal": 577.0497240432,
"total_value_mid": 11216.937975043,
"total_value_exit_net": 11208.9580588548,
"total_value": 11216.937975043,
"base_cost_quote": 13409.5125081832,
"unrealized_pnl_exit_net": -2777.6041733716
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 1310323,
"quote_asset_bal": 1109.0986222782,
"total_value_mid": 11540.580025278,
"total_value_exit_net": 11532.7564142258,
"total_value": 11540.580025278,
"base_cost_quote": 12896.3741618475,
"unrealized_pnl_exit_net": -2472.7163698999
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 1180163,
"quote_asset_bal": 2184.6744314384,
"total_value_mid": 12093.3229794384,
"total_value_exit_net": 12085.8914930274,
"total_value": 12093.3229794384,
"base_cost_quote": 11854.9909507782,
"unrealized_pnl_exit_net": -1953.7738891892
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 982098,
"quote_asset_bal": 3912.5840849299,
"total_value_mid": 12555.0464849299,
"total_value_exit_net": 12548.5646381299,
"total_value": 12555.0464849299,
"base_cost_quote": 10200.3018800402,
"unrealized_pnl_exit_net": -1564.3213268402
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 991346,
"quote_asset_bal": 3841.4360737187,
"total_value_mid": 12521.6616497186,
"total_value_exit_net": 12515.1514805366,
"total_value": 12521.6616497186,
"base_cost_quote": 10280.380134721,
"unrealized_pnl_exit_net": -1606.6647279031
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 987851,
"quote_asset_bal": 3875.2885233607,
"total_value_mid": 12571.3408763607,
"total_value_exit_net": 12564.8188370959,
"total_value": 12571.3408763607,
"base_cost_quote": 10250.3266124717,
"unrealized_pnl_exit_net": -1560.7962987365
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 848723,
"quote_asset_bal": 5155.9400511794,
"total_value_mid": 12957.4018671794,
"total_value_exit_net": 12951.5507708174,
"total_value": 12957.4018671794,
"base_cost_quote": 9033.630817504,
"unrealized_pnl_exit_net": -1238.020097866
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 785626,
"quote_asset_bal": 5754.5057013609,
"total_value_mid": 13170.0295153608,
"total_value_exit_net": 13164.4678725003,
"total_value": 13170.0295153608,
"base_cost_quote": 8460.337113462,
"unrealized_pnl_exit_net": -1050.3749423226
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 710648,
"quote_asset_bal": 6512.1823779889,
"total_value_mid": 13374.9101139889,
"total_value_exit_net": 13369.7630681869,
"total_value": 13374.9101139889,
"base_cost_quote": 7764.3145127307,
"unrealized_pnl_exit_net": -906.7338225327
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 805382,
"quote_asset_bal": 5669.7149775216,
"total_value_mid": 13077.6186135216,
"total_value_exit_net": 13072.0626857946,
"total_value": 13077.6186135216,
"base_cost_quote": 8638.0297900923,
"unrealized_pnl_exit_net": -1235.6820818193
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 861681,
"quote_asset_bal": 5190.1656532636,
"total_value_mid": 12891.8704312636,
"total_value_exit_net": 12886.0941526801,
"total_value": 12891.8704312636,
"base_cost_quote": 9136.2004720928,
"unrealized_pnl_exit_net": -1440.2719726763
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 796413,
"quote_asset_bal": 5798.8192783261,
"total_value_mid": 13193.513983326,
"total_value_exit_net": 13187.9679622973,
"total_value": 13193.513983326,
"base_cost_quote": 8550.3887555775,
"unrealized_pnl_exit_net": -1161.2400716063
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 673182,
"quote_asset_bal": 6979.6812622921,
"total_value_mid": 13581.5771362921,
"total_value_exit_net": 13576.6257143866,
"total_value": 13581.5771362921,
"base_cost_quote": 7413.8198967742,
"unrealized_pnl_exit_net": -816.8754446798
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 824435,
"quote_asset_bal": 5578.0190280581,
"total_value_mid": 13106.759448058,
"total_value_exit_net": 13101.112892743,
"total_value": 13106.759448058,
"base_cost_quote": 8825.9334882493,
"unrealized_pnl_exit_net": -1302.8396235643
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 707483,
"quote_asset_bal": 6691.7103258056,
"total_value_mid": 13535.9008678056,
"total_value_exit_net": 13530.7677248991,
"total_value": 13535.9008678056,
"base_cost_quote": 7741.8450072312,
"unrealized_pnl_exit_net": -902.7876081377
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 637318,
"quote_asset_bal": 7411.7282306766,
"total_value_mid": 13648.5221786766,
"total_value_exit_net": 13643.8445832156,
"total_value": 13648.5221786766,
"base_cost_quote": 7083.436175685,
"unrealized_pnl_exit_net": -851.3198231461
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 735394,
"quote_asset_bal": 6504.3321773256,
"total_value_mid": 13335.4070433256,
"total_value_exit_net": 13330.2837371761,
"total_value": 13335.4070433256,
"base_cost_quote": 7999.7424313408,
"unrealized_pnl_exit_net": -1173.7908714903
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 688637,
"quote_asset_bal": 6960.4290790354,
"total_value_mid": 13579.6079230354,
"total_value_exit_net": 13574.6435389024,
"total_value": 13579.6079230354,
"base_cost_quote": 7561.5151802205,
"unrealized_pnl_exit_net": -947.3007203535
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 652296,
"quote_asset_bal": 7322.0414253779,
"total_value_mid": 13740.6340653778,
"total_value_exit_net": 13735.8201208978,
"total_value": 13740.6340653778,
"base_cost_quote": 7218.5532305298,
"unrealized_pnl_exit_net": -804.7745350098
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 558036,
"quote_asset_bal": 8282.7342172851,
"total_value_mid": 13944.0094372851,
"total_value_exit_net": 13939.7634808701,
"total_value": 13944.0094372851,
"base_cost_quote": 6312.2650978353,
"unrealized_pnl_exit_net": -655.2358342503
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 522998,
"quote_asset_bal": 8680.9346212334,
"total_value_mid": 14143.1257332334,
"total_value_exit_net": 14139.0290898994,
"total_value": 14143.1257332334,
"base_cost_quote": 5966.7234788425,
"unrealized_pnl_exit_net": -508.6290101765
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 451771,
"quote_asset_bal": 9480.9143088707,
"total_value_mid": 14287.3059778706,
"total_value_exit_net": 14283.7011841189,
"total_value": 14287.3059778706,
"base_cost_quote": 5250.7194062385,
"unrealized_pnl_exit_net": -447.9325309903
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 220206,
"quote_asset_bal": 12251.4182246847,
"total_value_mid": 14769.4738346847,
"total_value_exit_net": 14767.5852929772,
"total_value": 14769.4738346847,
"base_cost_quote": 2694.2542513063,
"unrealized_pnl_exit_net": -178.0871830138
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 352897,
"quote_asset_bal": 10264.559576793,
"total_value_mid": 15131.3621037929,
"total_value_exit_net": 15127.7120018977,
"total_value": 15131.3621037929,
"base_cost_quote": 4951.277026764,
"unrealized_pnl_exit_net": -88.1246016593
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 417262,
"quote_asset_bal": 9453.2784114894,
"total_value_mid": 14899.3820354894,
"total_value_exit_net": 14895.2974577714,
"total_value": 14899.3820354894,
"base_cost_quote": 5805.0906981073,
"unrealized_pnl_exit_net": -363.0716518253
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 446266,
"quote_asset_bal": 9098.5265689132,
"total_value_mid": 14916.4964109131,
"total_value_exit_net": 14912.1329335316,
"total_value": 14916.4964109131,
"base_cost_quote": 6170.6975207245,
"unrealized_pnl_exit_net": -357.091156106
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 450565,
"quote_asset_bal": 9050.0272276557,
"total_value_mid": 14894.7564076557,
"total_value_exit_net": 14890.3728607707,
"total_value": 14894.7564076557,
"base_cost_quote": 6225.8146155655,
"unrealized_pnl_exit_net": -385.4689824505
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 455615,
"quote_asset_bal": 8989.8815443397,
"total_value_mid": 14879.6166493396,
"total_value_exit_net": 14875.1993480109,
"total_value": 14879.6166493396,
"base_cost_quote": 6290.9129136987,
"unrealized_pnl_exit_net": -405.5951100275
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 498401,
"quote_asset_bal": 8478.1321118629,
"total_value_mid": 14791.3775788629,
"total_value_exit_net": 14786.6426447626,
"total_value": 14791.3775788629,
"base_cost_quote": 6834.372589989,
"unrealized_pnl_exit_net": -525.8620570893
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 399038,
"quote_asset_bal": 9784.0594342429,
"total_value_mid": 15063.3321742429,
"total_value_exit_net": 15059.3727196879,
"total_value": 15063.3321742429,
"base_cost_quote": 5627.4582576203,
"unrealized_pnl_exit_net": -352.1449721753
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 395205,
"quote_asset_bal": 9859.2097968989,
"total_value_mid": 15103.9753518988,
"total_value_exit_net": 15100.0417777326,
"total_value": 15103.9753518988,
"base_cost_quote": 5597.4204121198,
"unrealized_pnl_exit_net": -356.588431286
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 436715,
"quote_asset_bal": 9341.4145086719,
"total_value_mid": 14970.2341436718,
"total_value_exit_net": 14966.0125289456,
"total_value": 14970.2341436718,
"base_cost_quote": 6133.3514841885,
"unrealized_pnl_exit_net": -508.7534639148
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 379201,
"quote_asset_bal": 10122.0964537743,
"total_value_mid": 15100.6263827743,
"total_value_exit_net": 15096.8924853276,
"total_value": 15100.6263827743,
"base_cost_quote": 5384.617720713,
"unrealized_pnl_exit_net": -409.8216891598
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 376972,
"quote_asset_bal": 10158.0084305423,
"total_value_mid": 15101.6192385423,
"total_value_exit_net": 15097.9115304363,
"total_value": 15101.6192385423,
"base_cost_quote": 5354.5274158975,
"unrealized_pnl_exit_net": -414.6243160035
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 369037,
"quote_asset_bal": 10275.7757363928,
"total_value_mid": 15271.4296053928,
"total_value_exit_net": 15267.6828649911,
"total_value": 15271.4296053928,
"base_cost_quote": 5251.8529187358,
"unrealized_pnl_exit_net": -259.9457901375
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 691729,
"quote_asset_bal": 6386.6403865177,
"total_value_mid": 14223.9299565177,
"total_value_exit_net": 14218.0519893402,
"total_value": 14223.9299565177,
"base_cost_quote": 9180.9028357392,
"unrealized_pnl_exit_net": -1349.4912329168
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 846333,
"quote_asset_bal": 4793.4658001955,
"total_value_mid": 13795.9099211955,
"total_value_exit_net": 13789.1580881047,
"total_value": 13795.9099211955,
"base_cost_quote": 10843.4041112397,
"unrealized_pnl_exit_net": -1847.7118233305
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 735142,
"quote_asset_bal": 6071.7512995849,
"total_value_mid": 14267.8494575849,
"total_value_exit_net": 14261.7023839664,
"total_value": 14267.8494575849,
"base_cost_quote": 9666.6812705197,
"unrealized_pnl_exit_net": -1476.7301861383
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 678647,
"quote_asset_bal": 6737.557194774,
"total_value_mid": 14730.661560774,
"total_value_exit_net": 14724.6667324995,
"total_value": 14730.661560774,
"base_cost_quote": 9043.169658273,
"unrealized_pnl_exit_net": -1056.0601205475
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 614635,
"quote_asset_bal": 7525.5163673769,
"total_value_mid": 14922.6485923769,
"total_value_exit_net": 14917.1007432082,
"total_value": 14922.6485923769,
"base_cost_quote": 8304.4763805182,
"unrealized_pnl_exit_net": -912.892004687
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 708008,
"quote_asset_bal": 6447.8617440614,
"total_value_mid": 14591.3697600614,
"total_value_exit_net": 14585.2621290494,
"total_value": 14591.3697600614,
"base_cost_quote": 9391.1704292475,
"unrealized_pnl_exit_net": -1253.7700442595
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 677298,
"quote_asset_bal": 6820.8245917774,
"total_value_mid": 14781.7852837774,
"total_value_exit_net": 14775.8145632584,
"total_value": 14781.7852837774,
"base_cost_quote": 9038.1188399982,
"unrealized_pnl_exit_net": -1083.1288685172
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 756340,
"quote_asset_bal": 5932.8948692466,
"total_value_mid": 14457.6030092466,
"total_value_exit_net": 14451.2094781416,
"total_value": 14457.6030092466,
"base_cost_quote": 9937.083271033,
"unrealized_pnl_exit_net": -1418.7686621381
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 873031,
"quote_asset_bal": 4672.6995491734,
"total_value_mid": 14070.0052331733,
"total_value_exit_net": 14062.9572539103,
"total_value": 14070.0052331733,
"base_cost_quote": 11209.022966875,
"unrealized_pnl_exit_net": -1818.7652621381
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 1091634,
"quote_asset_bal": 2461.8144185894,
"total_value_mid": 13155.4610825893,
"total_value_exit_net": 13147.4408475913,
"total_value": 13155.4610825893,
"base_cost_quote": 13434.9419890005,
"unrealized_pnl_exit_net": -2749.3155599986
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 1246736,
"quote_asset_bal": 1024.8327277999,
"total_value_mid": 12661.8665517999,
"total_value_exit_net": 12653.1387764319,
"total_value": 12661.8665517999,
"base_cost_quote": 14906.9507932193,
"unrealized_pnl_exit_net": -3278.6447445873
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 1150529,
"quote_asset_bal": 2003.7829562014,
"total_value_mid": 13395.1705852014,
"total_value_exit_net": 13386.6270444796,
"total_value": 13395.1705852014,
"base_cost_quote": 14000.6956982845,
"unrealized_pnl_exit_net": -2617.8516100063
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 1196310,
"quote_asset_bal": 1588.5612900146,
"total_value_mid": 13112.6155200145,
"total_value_exit_net": 13103.972479342,
"total_value": 13112.6155200145,
"base_cost_quote": 14451.4173952163,
"unrealized_pnl_exit_net": -2936.0062058889
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 1061704,
"quote_asset_bal": 2994.1950288121,
"total_value_mid": 13748.1948448121,
"total_value_exit_net": 13740.1293449501,
"total_value": 13748.1948448121,
"base_cost_quote": 13131.9165012087,
"unrealized_pnl_exit_net": -2385.9821850707
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 729361,
"quote_asset_bal": 7186.9647860913,
"total_value_mid": 15412.6981440913,
"total_value_exit_net": 15406.5288440728,
"total_value": 15412.6981440913,
"base_cost_quote": 9283.156265337,
"unrealized_pnl_exit_net": -1063.5922073556
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 729953,
"quote_asset_bal": 7219.4171376946,
"total_value_mid": 15360.5829466945,
"total_value_exit_net": 15354.4770723377,
"total_value": 15360.5829466945,
"base_cost_quote": 9310.747010888,
"unrealized_pnl_exit_net": -1175.6870762448
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 802616,
"quote_asset_bal": 6443.042701991,
"total_value_mid": 14811.919733991,
"total_value_exit_net": 14805.643076217,
"total_value": 14811.919733991,
"base_cost_quote": 10122.0095007623,
"unrealized_pnl_exit_net": -1759.4091265363
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 960345,
"quote_asset_bal": 4877.527859476,
"total_value_mid": 14376.300254476,
"total_value_exit_net": 14369.1761751798,
"total_value": 14376.300254476,
"base_cost_quote": 11699.3167306143,
"unrealized_pnl_exit_net": -2207.6684149105
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 974401,
"quote_asset_bal": 4757.8551353783,
"total_value_mid": 14283.5993113782,
"total_value_exit_net": 14276.4550032462,
"total_value": 14283.5993113782,
"base_cost_quote": 11837.0873851673,
"unrealized_pnl_exit_net": -2318.4875172994
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 868786,
"quote_asset_bal": 5831.497969264,
"total_value_mid": 14790.419201264,
"total_value_exit_net": 14783.7000103399,
"total_value": 14790.419201264,
"base_cost_quote": 10787.9715799988,
"unrealized_pnl_exit_net": -1835.7695389229
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 886244,
"quote_asset_bal": 5715.9922517458,
"total_value_mid": 14476.5141917457,
"total_value_exit_net": 14469.9438002907,
"total_value": 14476.5141917457,
"base_cost_quote": 10940.6431188395,
"unrealized_pnl_exit_net": -2186.6915702946
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 926041,
"quote_asset_bal": 5354.0796361615,
"total_value_mid": 14533.9240691614,
"total_value_exit_net": 14527.0391858367,
"total_value": 14533.9240691614,
"base_cost_quote": 11328.7478112135,
"unrealized_pnl_exit_net": -2155.7882615384
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 855044,
"quote_asset_bal": 6157.625875481,
"total_value_mid": 14532.7818554809,
"total_value_exit_net": 14526.5004884959,
"total_value": 14532.7818554809,
"base_cost_quote": 10590.1459699848,
"unrealized_pnl_exit_net": -2221.2713569699
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 851232,
"quote_asset_bal": 6207.2994461275,
"total_value_mid": 14648.1159581274,
"total_value_exit_net": 14641.7853457434,
"total_value": 14648.1159581274,
"base_cost_quote": 10552.5653156173,
"unrealized_pnl_exit_net": -2118.0794160014
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 872031,
"quote_asset_bal": 6006.5869968093,
"total_value_mid": 14617.8931218093,
"total_value_exit_net": 14611.4346422155,
"total_value": 14617.8931218093,
"base_cost_quote": 10767.9196373125,
"unrealized_pnl_exit_net": -2163.0719919063
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 835975,
"quote_asset_bal": 6368.4729165825,
"total_value_mid": 14937.2166665825,
"total_value_exit_net": 14930.79010877,
"total_value": 14937.2166665825,
"base_cost_quote": 10419.8276239575,
"unrealized_pnl_exit_net": -1857.51043177
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 837713,
"quote_asset_bal": 6355.9408433838,
"total_value_mid": 14947.5253713837,
"total_value_exit_net": 14941.0816829877,
"total_value": 14947.5253713837,
"base_cost_quote": 10447.4385796548,
"unrealized_pnl_exit_net": -1862.2977400509
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 604005,
"quote_asset_bal": 8925.9366721003,
"total_value_mid": 15846.6259621003,
"total_value_exit_net": 15841.4354451328,
"total_value": 15846.6259621003,
"base_cost_quote": 7996.316574874,
"unrealized_pnl_exit_net": -1080.8178018416
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 635840,
"quote_asset_bal": 8593.0867815038,
"total_value_mid": 15668.0784615037,
"total_value_exit_net": 15662.7722177437,
"total_value": 15668.0784615037,
"base_cost_quote": 8346.7822851675,
"unrealized_pnl_exit_net": -1277.0968489276
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 844235,
"quote_asset_bal": 6450.6089827338,
"total_value_mid": 14806.8470127338,
"total_value_exit_net": 14800.5798342113,
"total_value": 14806.8470127338,
"base_cost_quote": 10495.0761180325,
"unrealized_pnl_exit_net": -2145.105266555
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 623860,
"quote_asset_bal": 8933.3834772485,
"total_value_mid": 15704.7599172485,
"total_value_exit_net": 15699.6813849185,
"total_value": 15704.7599172485,
"base_cost_quote": 8188.9666171212,
"unrealized_pnl_exit_net": -1422.6687094512
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 501591,
"quote_asset_bal": 10507.960297795,
"total_value_mid": 16436.765917795,
"total_value_exit_net": 16432.31931358,
"total_value": 16436.765917795,
"base_cost_quote": 6824.378448,
"unrealized_pnl_exit_net": -900.019432215
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 607471,
"quote_asset_bal": 9363.4451654685,
"total_value_mid": 16142.2140544685,
"total_value_exit_net": 16137.1299778018,
"total_value": 16142.2140544685,
"base_cost_quote": 8001.2123429482,
"unrealized_pnl_exit_net": -1227.527530615
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 504285,
"quote_asset_bal": 10655.1090775345,
"total_value_mid": 16552.2178675345,
"total_value_exit_net": 16547.795035942,
"total_value": 16552.2178675345,
"base_cost_quote": 6861.9786620262,
"unrealized_pnl_exit_net": -969.2927036188
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 587017,
"quote_asset_bal": 9752.4050790833,
"total_value_mid": 16492.5342730832,
"total_value_exit_net": 16487.4791761877,
"total_value": 16492.5342730832,
"base_cost_quote": 7843.4504482017,
"unrealized_pnl_exit_net": -1108.3763510973
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 817586,
"quote_asset_bal": 7302.3666715693,
"total_value_mid": 16006.3872275692,
"total_value_exit_net": 15999.8592121522,
"total_value": 16006.3872275692,
"base_cost_quote": 10329.5317137783,
"unrealized_pnl_exit_net": -1632.0391731954
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 715043,
"quote_asset_bal": 8433.1706359713,
"total_value_mid": 16342.9763019713,
"total_value_exit_net": 16337.0439477218,
"total_value": 16342.9763019713,
"base_cost_quote": 9245.4843505755,
"unrealized_pnl_exit_net": -1341.611038825
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 696891,
"quote_asset_bal": 8666.1756097508,
"total_value_mid": 16468.5672457507,
"total_value_exit_net": 16462.7154520237,
"total_value": 16468.5672457507,
"base_cost_quote": 9050.189403136,
"unrealized_pnl_exit_net": -1253.6495608631
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 697253,
"quote_asset_bal": 8673.6537721386,
"total_value_mid": 16433.3824091386,
"total_value_exit_net": 16427.5626126608,
"total_value": 16433.3824091386,
"base_cost_quote": 9055.2350385265,
"unrealized_pnl_exit_net": -1301.3261980043
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 527322,
"quote_asset_bal": 10725.770069246,
"total_value_mid": 16811.065949246,
"total_value_exit_net": 16806.501977336,
"total_value": 16811.065949246,
"base_cost_quote": 7109.6011587155,
"unrealized_pnl_exit_net": -1028.8692506255
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 673881,
"quote_asset_bal": 9118.6254613748,
"total_value_mid": 16395.8663803747,
"total_value_exit_net": 16390.4084496855,
"total_value": 16395.8663803747,
"base_cost_quote": 8722.0853395085,
"unrealized_pnl_exit_net": -1450.3023511978
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 859187,
"quote_asset_bal": 7229.9121907976,
"total_value_mid": 15828.6556867975,
"total_value_exit_net": 15822.2066291755,
"total_value": 15828.6556867975,
"base_cost_quote": 10634.859615086,
"unrealized_pnl_exit_net": -2042.5651767081
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 906406,
"quote_asset_bal": 6785.0999937641,
"total_value_mid": 15872.7265497641,
"total_value_exit_net": 15865.9108298471,
"total_value": 15872.7265497641,
"base_cost_quote": 11115.600208317,
"unrealized_pnl_exit_net": -2034.789372234
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 846618,
"quote_asset_bal": 7411.5398798383,
"total_value_mid": 16107.9999758382,
"total_value_exit_net": 16101.4776307662,
"total_value": 16107.9999758382,
"base_cost_quote": 10514.7254529893,
"unrealized_pnl_exit_net": -1824.7877020613
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 792003,
"quote_asset_bal": 7993.4368174853,
"total_value_mid": 16288.0842364853,
"total_value_exit_net": 16281.863250921,
"total_value": 16288.0842364853,
"base_cost_quote": 9951.3410943865,
"unrealized_pnl_exit_net": -1662.9146609509
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 796714,
"quote_asset_bal": 8215.0788353135,
"total_value_mid": 16146.3667053135,
"total_value_exit_net": 16140.418239411,
"total_value": 16146.3667053135,
"base_cost_quote": 9881.3056381598,
"unrealized_pnl_exit_net": -1955.9662340623
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 862067,
"quote_asset_bal": 7599.5564761015,
"total_value_mid": 15947.8133041015,
"total_value_exit_net": 15941.5521114805,
"total_value": 15947.8133041015,
"base_cost_quote": 10517.3497337248,
"unrealized_pnl_exit_net": -2175.3540983459
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 649641,
"quote_asset_bal": 9848.0892880178,
"total_value_mid": 16512.7563070178,
"total_value_exit_net": 16507.7578067536,
"total_value": 16512.7563070178,
"base_cost_quote": 8384.005695803,
"unrealized_pnl_exit_net": -1724.3371770672
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 622218,
"quote_asset_bal": 10164.6970537708,
"total_value_mid": 16898.9624677707,
"total_value_exit_net": 16893.9117687102,
"total_value": 16898.9624677707,
"base_cost_quote": 8128.7594145605,
"unrealized_pnl_exit_net": -1399.5446996211
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 649700,
"quote_asset_bal": 10054.7078974568,
"total_value_mid": 16662.1568974568,
"total_value_exit_net": 16657.2013107068,
"total_value": 16662.1568974568,
"base_cost_quote": 8318.9457884412,
"unrealized_pnl_exit_net": -1716.4523751912
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 697208,
"quote_asset_bal": 9587.9011315353,
"total_value_mid": 16488.1687075353,
"total_value_exit_net": 16482.9935068533,
"total_value": 16488.1687075353,
"base_cost_quote": 8797.2107643508,
"unrealized_pnl_exit_net": -1902.1183890328
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 686624,
"quote_asset_bal": 9705.1424957929,
"total_value_mid": 16553.5302717929,
"total_value_exit_net": 16548.3939809609,
"total_value": 16553.5302717929,
"base_cost_quote": 8692.0448019905,
"unrealized_pnl_exit_net": -1848.7933168225
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 649098,
"quote_asset_bal": 10091.3387268768,
"total_value_mid": 16697.8581708768,
"total_value_exit_net": 16692.9032812938,
"total_value": 16697.8581708768,
"base_cost_quote": 8318.9403553695,
"unrealized_pnl_exit_net": -1717.3758009526
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 633570,
"quote_asset_bal": 10257.8875820993,
"total_value_mid": 16746.2779520993,
"total_value_exit_net": 16741.4116593218,
"total_value": 16746.2779520993,
"base_cost_quote": 8163.7553218205,
"unrealized_pnl_exit_net": -1680.231244598
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 630671,
"quote_asset_bal": 10318.9744223504,
"total_value_mid": 16687.4901803503,
"total_value_exit_net": 16682.7137935318,
"total_value": 16687.4901803503,
"base_cost_quote": 8138.7881024395,
"unrealized_pnl_exit_net": -1775.0487312581
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 1034801,
"quote_asset_bal": 6697.9008028613,
"total_value_mid": 15508.1965168613,
"total_value_exit_net": 15501.5887950758,
"total_value": 15508.1965168613,
"base_cost_quote": 11851.3784824575,
"unrealized_pnl_exit_net": -3047.690490243
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 986014,
"quote_asset_bal": 7286.160489788,
"total_value_mid": 16052.8109637879,
"total_value_exit_net": 16046.2359759324,
"total_value": 16052.8109637879,
"base_cost_quote": 11425.7540954015,
"unrealized_pnl_exit_net": -2665.6786092571
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 1050389,
"quote_asset_bal": 6805.7506769607,
"total_value_mid": 15792.8789609606,
"total_value_exit_net": 15786.1386147476,
"total_value": 15792.8789609606,
"base_cost_quote": 11974.0170454473,
"unrealized_pnl_exit_net": -2993.6291076604
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 1072739,
"quote_asset_bal": 6641.6702110464,
"total_value_mid": 15799.6430540463,
"total_value_exit_net": 15792.7745744141,
"total_value": 15799.6430540463,
"base_cost_quote": 12169.3831001773,
"unrealized_pnl_exit_net": -3018.2787368096
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 1259984,
"quote_asset_bal": 5127.0806647646,
"total_value_mid": 15154.0333367645,
"total_value_exit_net": 15146.5131222605,
"total_value": 15154.0333367645,
"base_cost_quote": 13696.4990207588,
"unrealized_pnl_exit_net": -3677.0665632629
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 1202751,
"quote_asset_bal": 5605.2759740784,
"total_value_mid": 15529.1744750783,
"total_value_exit_net": 15521.7315512025,
"total_value": 15529.1744750783,
"base_cost_quote": 13243.3507002233,
"unrealized_pnl_exit_net": -3326.8951230991
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 1118403,
"quote_asset_bal": 6327.4999443841,
"total_value_mid": 15911.0952513841,
"total_value_exit_net": 15903.9075549039,
"total_value": 15911.0952513841,
"base_cost_quote": 12542.3725986518,
"unrealized_pnl_exit_net": -2965.964988132
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 1026667,
"quote_asset_bal": 7154.4600530041,
"total_value_mid": 16008.436261004,
"total_value_exit_net": 16001.795778848,
"total_value": 16008.436261004,
"base_cost_quote": 11771.2848582583,
"unrealized_pnl_exit_net": -2923.9491324144
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 941989,
"quote_asset_bal": 7938.3588675254,
"total_value_mid": 16277.7874845253,
"total_value_exit_net": 16271.5329130625,
"total_value": 16277.7874845253,
"base_cost_quote": 11040.3381780975,
"unrealized_pnl_exit_net": -2707.1641325604
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 915437,
"quote_asset_bal": 8181.8066254426,
"total_value_mid": 16387.7838934425,
"total_value_exit_net": 16381.6294104915,
"total_value": 16387.7838934425,
"base_cost_quote": 10804.9675674363,
"unrealized_pnl_exit_net": -2605.1447823874
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 899103,
"quote_asset_bal": 8351.5116528346,
"total_value_mid": 16643.9386218346,
"total_value_exit_net": 16637.7193016078,
"total_value": 16643.9386218346,
"base_cost_quote": 10667.2782158148,
"unrealized_pnl_exit_net": -2381.0705670415
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 926759,
"quote_asset_bal": 8113.4667674061,
"total_value_mid": 16477.4667424061,
"total_value_exit_net": 16471.1937424248,
"total_value": 16477.4667424061,
"base_cost_quote": 10915.1567473863,
"unrealized_pnl_exit_net": -2557.4297723675
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 899161,
"quote_asset_bal": 8369.4109149116,
"total_value_mid": 16681.2551989116,
"total_value_exit_net": 16675.0213156986,
"total_value": 16681.2551989116,
"base_cost_quote": 10669.74903454,
"unrealized_pnl_exit_net": -2364.138633753
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 891513,
"quote_asset_bal": 8445.1641745583,
"total_value_mid": 16716.6217885582,
"total_value_exit_net": 16710.4181953477,
"total_value": 16716.6217885582,
"base_cost_quote": 10599.6577584798,
"unrealized_pnl_exit_net": -2334.4037376904
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 889480,
"quote_asset_bal": 8485.9863660608,
"total_value_mid": 16625.6178460607,
"total_value_exit_net": 16619.5131224507,
"total_value": 16625.6178460607,
"base_cost_quote": 10599.703519775,
"unrealized_pnl_exit_net": -2466.1767633851
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 871359,
"quote_asset_bal": 8677.3555110861,
"total_value_mid": 16829.790315086,
"total_value_exit_net": 16823.675988983,
"total_value": 16829.790315086,
"base_cost_quote": 10431.8878063155,
"unrealized_pnl_exit_net": -2285.5673284186
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 995047,
"quote_asset_bal": 7570.9281360463,
"total_value_mid": 16465.6532690463,
"total_value_exit_net": 16458.9822251965,
"total_value": 16465.6532690463,
"base_cost_quote": 11543.47908097,
"unrealized_pnl_exit_net": -2655.4249918198
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 992091,
"quote_asset_bal": 7600.233604221,
"total_value_mid": 16448.6932332209,
"total_value_exit_net": 16442.0568884992,
"total_value": 16448.6932332209,
"base_cost_quote": 11518.4522419078,
"unrealized_pnl_exit_net": -2676.6289576296
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 945248,
"quote_asset_bal": 8026.6247987905,
"total_value_mid": 16698.3299507904,
"total_value_exit_net": 16691.8261719264,
"total_value": 16698.3299507904,
"base_cost_quote": 11100.2957275588,
"unrealized_pnl_exit_net": -2435.0943544229
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 1034554,
"quote_asset_bal": 7256.1463269723,
"total_value_mid": 16282.6299769723,
"total_value_exit_net": 16275.8601142348,
"total_value": 16282.6299769723,
"base_cost_quote": 11886.506058395,
"unrealized_pnl_exit_net": -2866.7922711325
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 944919,
"quote_asset_bal": 8067.5425985708,
"total_value_mid": 16647.4071185707,
"total_value_exit_net": 16640.9722201807,
"total_value": 16647.4071185707,
"base_cost_quote": 11100.36031096,
"unrealized_pnl_exit_net": -2526.9306893501
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 995984,
"quote_asset_bal": 7631.6576277318,
"total_value_mid": 16169.2324757317,
"total_value_exit_net": 16162.8292945957,
"total_value": 16169.2324757317,
"base_cost_quote": 11543.456960392,
"unrealized_pnl_exit_net": -3012.2852935281
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 1239637,
"quote_asset_bal": 5640.2423567063,
"total_value_mid": 15354.0378887061,
"total_value_exit_net": 15346.7525420571,
"total_value": 15354.0378887061,
"base_cost_quote": 13541.2707558105,
"unrealized_pnl_exit_net": -3834.7605704596
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 1331332,
"quote_asset_bal": 4971.8474859903,
"total_value_mid": 15418.8096899901,
"total_value_exit_net": 15410.9744683371,
"total_value": 15418.8096899901,
"base_cost_quote": 14247.1723182103,
"unrealized_pnl_exit_net": -3808.0453358634
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 1328250,
"quote_asset_bal": 5009.7902122675,
"total_value_mid": 15441.8657122674,
"total_value_exit_net": 15434.0416556424,
"total_value": 15441.8657122674,
"base_cost_quote": 14227.1893922478,
"unrealized_pnl_exit_net": -3802.9379488729
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 1202645,
"quote_asset_bal": 6046.3455791848,
"total_value_mid": 15786.5674341848,
"total_value_exit_net": 15779.2622677935,
"total_value": 15786.5674341848,
"base_cost_quote": 13248.4179848385,
"unrealized_pnl_exit_net": -3515.5012962298
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 1285143,
"quote_asset_bal": 5433.9513496418,
"total_value_mid": 15765.2159266416,
"total_value_exit_net": 15757.4674782089,
"total_value": 15765.2159266416,
"base_cost_quote": 13894.2268344805,
"unrealized_pnl_exit_net": -3570.7107059134
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 1240700,
"quote_asset_bal": 5816.0085423973,
"total_value_mid": 15809.8470423971,
"total_value_exit_net": 15802.3516635221,
"total_value": 15809.8470423971,
"base_cost_quote": 13551.3215842825,
"unrealized_pnl_exit_net": -3564.9784631577
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 1137120,
"quote_asset_bal": 6674.7852420575,
"total_value_mid": 16303.9174020574,
"total_value_exit_net": 16296.6955529374,
"total_value": 16303.9174020574,
"base_cost_quote": 12725.1183212263,
"unrealized_pnl_exit_net": -3103.2080103464
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 1444662,
"quote_asset_bal": 4255.9757420957,
"total_value_mid": 15311.9740280957,
"total_value_exit_net": 15303.6820293812,
"total_value": 15311.9740280957,
"base_cost_quote": 15153.3911159425,
"unrealized_pnl_exit_net": -4105.684828657
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 1617129,
"quote_asset_bal": 3016.6309442415,
"total_value_mid": 14865.3351272415,
"total_value_exit_net": 14856.4485991042,
"total_value": 14865.3351272415,
"base_cost_quote": 16412.5175410335,
"unrealized_pnl_exit_net": -4572.6998861708
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 1535144,
"quote_asset_bal": 3635.1228745057,
"total_value_mid": 15294.5415545057,
"total_value_exit_net": 15285.7969904957,
"total_value": 15294.5415545057,
"base_cost_quote": 15814.249121993,
"unrealized_pnl_exit_net": -4163.575006003
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 1528998,
"quote_asset_bal": 3707.9800908905,
"total_value_mid": 15037.8552708903,
"total_value_exit_net": 15029.3578645053,
"total_value": 15037.8552708903,
"base_cost_quote": 15764.181439373,
"unrealized_pnl_exit_net": -4442.8036657582
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 1531058,
"quote_asset_bal": 3709.7777713087,
"total_value_mid": 15004.3926373086,
"total_value_exit_net": 14995.9216761591,
"total_value": 15004.3926373086,
"base_cost_quote": 15779.17535238,
"unrealized_pnl_exit_net": -4493.0314475297
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 1592558,
"quote_asset_bal": 3266.790039649,
"total_value_mid": 14846.2792576488,
"total_value_exit_net": 14837.5946407353,
"total_value": 14846.2792576488,
"base_cost_quote": 16227.2581796428,
"unrealized_pnl_exit_net": -4656.4535785564
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 1846224,
"quote_asset_bal": 1509.5514761535,
"total_value_mid": 14014.0266281535,
"total_value_exit_net": 14004.6482717895,
"total_value": 14014.0266281535,
"base_cost_quote": 17989.5372484052,
"unrealized_pnl_exit_net": -5494.4404527692
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 1977177,
"quote_asset_bal": 666.4386486045,
"total_value_mid": 13620.9023526043,
"total_value_exit_net": 13611.1865048263,
"total_value": 13620.9023526043,
"base_cost_quote": 18860.6137501682,
"unrealized_pnl_exit_net": -5915.8658939464
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 1885285,
"quote_asset_bal": 1329.6270876767,
"total_value_mid": 14209.8942076767,
"total_value_exit_net": 14200.2340073367,
"total_value": 14209.8942076767,
"base_cost_quote": 18247.3277713989,
"unrealized_pnl_exit_net": -5376.7208517389
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 1830743,
"quote_asset_bal": 1726.172569575,
"total_value_mid": 14530.389111575,
"total_value_exit_net": 14520.7859491685,
"total_value": 14530.389111575,
"base_cost_quote": 17876.8629810365,
"unrealized_pnl_exit_net": -5082.249601443
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 1855415,
"quote_asset_bal": 1568.353840035,
"total_value_mid": 14354.018605035,
"total_value_exit_net": 14344.4293564612,
"total_value": 14354.018605035,
"base_cost_quote": 18049.58528368,
"unrealized_pnl_exit_net": -5273.5097672537
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 1745746,
"quote_asset_bal": 2344.2255815477,
"total_value_mid": 14803.6147835477,
"total_value_exit_net": 14794.2702416462,
"total_value": 14803.6147835477,
"base_cost_quote": 17296.1325996665,
"unrealized_pnl_exit_net": -4846.087939568
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 1737706,
"quote_asset_bal": 2405.5316951562,
"total_value_mid": 14885.7361871562,
"total_value_exit_net": 14876.3760337872,
"total_value": 14885.7361871562,
"base_cost_quote": 17241.0436669313,
"unrealized_pnl_exit_net": -4770.1993283003
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 1805288,
"quote_asset_bal": 1936.1198665767,
"total_value_mid": 14477.4556025767,
"total_value_exit_net": 14468.0496007747,
"total_value": 14477.4556025767,
"base_cost_quote": 17716.728452148,
"unrealized_pnl_exit_net": -5184.79871795
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 1690489,
"quote_asset_bal": 2757.3707090662,
"total_value_mid": 14969.4632450662,
"total_value_exit_net": 14960.3041756642,
"total_value": 14969.4632450662,
"base_cost_quote": 16910.6356456305,
"unrealized_pnl_exit_net": -4707.7021790325
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 1718014,
"quote_asset_bal": 2569.6957093182,
"total_value_mid": 14874.111977318,
"total_value_exit_net": 14864.883665117,
"total_value": 14874.111977318,
"base_cost_quote": 17105.8817314513,
"unrealized_pnl_exit_net": -4810.6937756524
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 1608852,
"quote_asset_bal": 3374.0722118857,
"total_value_mid": 15150.8688518857,
"total_value_exit_net": 15142.0362544057,
"total_value": 15150.8688518857,
"base_cost_quote": 16329.8919292668,
"unrealized_pnl_exit_net": -4561.9278867468
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 1635770,
"quote_asset_bal": 3182.3435293007,
"total_value_mid": 15049.8548793007,
"total_value_exit_net": 15040.9542457882,
"total_value": 15049.8548793007,
"base_cost_quote": 16525.1530073233,
"unrealized_pnl_exit_net": -4666.5422908358
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 1687071,
"quote_asset_bal": 2819.4698057555,
"total_value_mid": 14785.8644087555,
"total_value_exit_net": 14776.8896128032,
"total_value": 14785.8644087555,
"base_cost_quote": 16890.643632858,
"unrealized_pnl_exit_net": -4933.2238258103
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 1640004,
"quote_asset_bal": 3161.0332950137,
"total_value_mid": 15016.6222110137,
"total_value_exit_net": 15007.7305193267,
"total_value": 15016.6222110137,
"base_cost_quote": 16555.177693962,
"unrealized_pnl_exit_net": -4708.480469649
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 1667282,
"quote_asset_bal": 2967.3794959022,
"total_value_mid": 14903.4513339022,
"total_value_exit_net": 14894.4992800237,
"total_value": 14903.4513339022,
"base_cost_quote": 16750.4439168743,
"unrealized_pnl_exit_net": -4823.3241327528
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 1607211,
"quote_asset_bal": 3407.0870980042,
"total_value_mid": 15247.4105350042,
"total_value_exit_net": 15238.5302924264,
"total_value": 15247.4105350042,
"base_cost_quote": 16317.343343881,
"unrealized_pnl_exit_net": -4485.9001494588
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 1603388,
"quote_asset_bal": 3438.7200482729,
"total_value_mid": 15268.5167122729,
"total_value_exit_net": 15259.6443647749,
"total_value": 15268.5167122729,
"base_cost_quote": 16292.3097617653,
"unrealized_pnl_exit_net": -4471.3854452633
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 1616918,
"quote_asset_bal": 3343.1767851214,
"total_value_mid": 15145.0612671213,
"total_value_exit_net": 15136.2098537598,
"total_value": 15145.0612671213,
"base_cost_quote": 16392.4690189108,
"unrealized_pnl_exit_net": -4599.4359502724
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 1632769,
"quote_asset_bal": 3231.1434306227,
"total_value_mid": 15071.9842186225,
"total_value_exit_net": 15063.1035880315,
"total_value": 15071.9842186225,
"base_cost_quote": 16507.6120834898,
"unrealized_pnl_exit_net": -4675.6519260809
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 1825303,
"quote_asset_bal": 1899.2345042852,
"total_value_mid": 14355.1021762852,
"total_value_exit_net": 14345.7602755312,
"total_value": 14355.1021762852,
"base_cost_quote": 17841.8749126512,
"unrealized_pnl_exit_net": -5395.3491414052
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 1930449,
"quote_asset_bal": 1198.1503756697,
"total_value_mid": 14033.7057766697,
"total_value_exit_net": 14024.0791101189,
"total_value": 14033.7057766697,
"base_cost_quote": 18545.241415181,
"unrealized_pnl_exit_net": -5719.3126807317
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 1930787,
"quote_asset_bal": 1200.330211367,
"total_value_mid": 14053.5792703668,
"total_value_exit_net": 14043.9393335725,
"total_value": 14053.5792703668,
"base_cost_quote": 18547.7755633677,
"unrealized_pnl_exit_net": -5704.1664411622
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 2055762,
"quote_asset_bal": 391.9271543665,
"total_value_mid": 13733.8225343665,
"total_value_exit_net": 13723.8161128315,
"total_value": 13733.8225343665,
"base_cost_quote": 19363.7772709915,
"unrealized_pnl_exit_net": -6031.8883125265
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 2027988,
"quote_asset_bal": 578.6518509772,
"total_value_mid": 13823.4414789772,
"total_value_exit_net": 13813.5078867562,
"total_value": 13823.4414789772,
"base_cost_quote": 19183.542498218,
"unrealized_pnl_exit_net": -5948.686462439
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 2118472,
"quote_asset_bal": 2.160193329,
"total_value_mid": 13005.341329329,
"total_value_exit_net": 12995.588943477,
"total_value": 13005.341329329,
"base_cost_quote": 19764.3232353265,
"unrealized_pnl_exit_net": -6770.8944851785
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 2118472,
"quote_asset_bal": 2.160193329,
"total_value_mid": 12630.371785329,
"total_value_exit_net": 12620.900626635,
"total_value": 12630.371785329,
"base_cost_quote": 19764.3232353265,
"unrealized_pnl_exit_net": -7145.5828020205
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 2118472,
"quote_asset_bal": 2.160193329,
"total_value_mid": 12848.5744013287,
"total_value_exit_net": 12838.9395906727,
"total_value": 12848.5744013287,
"base_cost_quote": 19764.3232353265,
"unrealized_pnl_exit_net": -6927.5438379827
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 2118472,
"quote_asset_bal": 2.160193329,
"total_value_mid": 12960.853417329,
"total_value_exit_net": 12951.134397411,
"total_value": 12960.853417329,
"base_cost_quote": 19764.3232353265,
"unrealized_pnl_exit_net": -6815.3490312445
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 2153872,
"quote_asset_bal": 2.0809051474,
"total_value_mid": 12009.9173051474,
"total_value_exit_net": 12000.9114278474,
"total_value": 12009.9173051474,
"base_cost_quote": 19826.622758952,
"unrealized_pnl_exit_net": -7827.792236252
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 2153872,
"quote_asset_bal": 2.0809051474,
"total_value_mid": 12475.1536571474,
"total_value_exit_net": 12465.7988525834,
"total_value": 12475.1536571474,
"base_cost_quote": 19826.622758952,
"unrealized_pnl_exit_net": -7362.904811516
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 2153598,
"quote_asset_bal": 4.1931968244,
"total_value_mid": 12376.6137068244,
"total_value_exit_net": 12367.3343914419,
"total_value": 12376.6137068244,
"base_cost_quote": 19829.1476742193,
"unrealized_pnl_exit_net": -7466.0064796018
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 1525508,
"quote_asset_bal": 4677.4711790387,
"total_value_mid": 14930.4104470387,
"total_value_exit_net": 14922.7207425877,
"total_value": 14930.4104470387,
"base_cost_quote": 15451.039338808,
"unrealized_pnl_exit_net": -5205.789775259
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 1473382,
"quote_asset_bal": 5154.5072977634,
"total_value_mid": 15450.5007137634,
"total_value_exit_net": 15442.7787187014,
"total_value": 15450.5007137634,
"base_cost_quote": 15153.087706556,
"unrealized_pnl_exit_net": -4864.816285618
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 1536285,
"quote_asset_bal": 4752.0015445449,
"total_value_mid": 15148.0421395447,
"total_value_exit_net": 15140.2451090985,
"total_value": 15148.0421395447,
"base_cost_quote": 15571.094800924,
"unrealized_pnl_exit_net": -5182.8512363704
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 1517243,
"quote_asset_bal": 4897.1545135226,
"total_value_mid": 15364.6139705225,
"total_value_exit_net": 15356.7633759297,
"total_value": 15364.6139705225,
"base_cost_quote": 15443.4525159553,
"unrealized_pnl_exit_net": -4983.8436535482
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 1645506,
"quote_asset_bal": 4051.4486147824,
"total_value_mid": 15003.9365507822,
"total_value_exit_net": 14995.7221848302,
"total_value": 15003.9365507822,
"base_cost_quote": 16299.4957932498,
"unrealized_pnl_exit_net": -5355.2222232019
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 1714261,
"quote_asset_bal": 3616.1769449519,
"total_value_mid": 14741.7308349519,
"total_value_exit_net": 14733.3866695344,
"total_value": 14741.7308349519,
"base_cost_quote": 16747.5330453568,
"unrealized_pnl_exit_net": -5630.3233207743
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 1455355,
"quote_asset_bal": 5404.6281447406,
"total_value_mid": 15600.8452747406,
"total_value_exit_net": 15593.1981118931,
"total_value": 15600.8452747406,
"base_cost_quote": 15027.9578945298,
"unrealized_pnl_exit_net": -4839.3879273773
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 1465698,
"quote_asset_bal": 5443.6361794956,
"total_value_mid": 16147.6286734955,
"total_value_exit_net": 16139.600679125,
"total_value": 16147.6286734955,
"base_cost_quote": 15190.8240095725,
"unrealized_pnl_exit_net": -4494.8595099432
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 1407206,
"quote_asset_bal": 5920.1711701101,
"total_value_mid": 16451.7008741101,
"total_value_exit_net": 16443.8022268321,
"total_value": 16451.7008741101,
"base_cost_quote": 14767.7175175225,
"unrealized_pnl_exit_net": -4244.0864608005
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 1315565,
"quote_asset_bal": 6674.2520296801,
"total_value_mid": 16755.4266246799,
"total_value_exit_net": 16747.8657437337,
"total_value": 16755.4266246799,
"base_cost_quote": 14094.4019302883,
"unrealized_pnl_exit_net": -4020.7882162347
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 1229059,
"quote_asset_bal": 7368.3435299623,
"total_value_mid": 17479.8119229622,
"total_value_exit_net": 17472.2283216675,
"total_value": 17479.8119229622,
"base_cost_quote": 13433.5738486643,
"unrealized_pnl_exit_net": -3329.6890569592
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 1174724,
"quote_asset_bal": 7944.6055428215,
"total_value_mid": 17221.4009708214,
"total_value_exit_net": 17214.4433742504,
"total_value": 17221.4009708214,
"base_cost_quote": 12932.80605529,
"unrealized_pnl_exit_net": -3662.9682238611
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 1261374,
"quote_asset_bal": 7282.7076934988,
"total_value_mid": 16906.9913134986,
"total_value_exit_net": 16899.7731007836,
"total_value": 16906.9913134986,
"base_cost_quote": 13598.6995701418,
"unrealized_pnl_exit_net": -3981.6341628569
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 1211637,
"quote_asset_bal": 7689.3007485248,
"total_value_mid": 17200.6511985246,
"total_value_exit_net": 17193.5176856871,
"total_value": 17200.6511985246,
"base_cost_quote": 13213.1396429113,
"unrealized_pnl_exit_net": -3708.9227057489
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 1196776,
"quote_asset_bal": 7816.1104816265,
"total_value_mid": 17223.9666176264,
"total_value_exit_net": 17216.9107255244,
"total_value": 17223.9666176264,
"base_cost_quote": 13100.5222311523,
"unrealized_pnl_exit_net": -3699.7219872544
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 1152035,
"quote_asset_bal": 8179.6747322545,
"total_value_mid": 17405.1710122544,
"total_value_exit_net": 17398.2518900444,
"total_value": 17405.1710122544,
"base_cost_quote": 12750.0495156088,
"unrealized_pnl_exit_net": -3531.4723578189
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 1155156,
"quote_asset_bal": 8161.8494069753,
"total_value_mid": 17418.1144349752,
"total_value_exit_net": 17411.1722362042,
"total_value": 17418.1144349752,
"base_cost_quote": 12782.5938355563,
"unrealized_pnl_exit_net": -3533.2710063274
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 1189268,
"quote_asset_bal": 7894.748001322,
"total_value_mid": 17318.507633322,
"total_value_exit_net": 17311.439813598,
"total_value": 17318.507633322,
"base_cost_quote": 13052.9425811583,
"unrealized_pnl_exit_net": -3636.2507688823
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 982007,
"quote_asset_bal": 9865.1406402178,
"total_value_mid": 17994.1945862178,
"total_value_exit_net": 17988.0977957583,
"total_value": 17994.1945862178,
"base_cost_quote": 11255.4477023323,
"unrealized_pnl_exit_net": -3132.4905467918
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 1035971,
"quote_asset_bal": 9451.57243464,
"total_value_mid": 17936.1749246399,
"total_value_exit_net": 17929.8114727724,
"total_value": 17936.1749246399,
"base_cost_quote": 11690.9858151103,
"unrealized_pnl_exit_net": -3212.7467769779
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 1082239,
"quote_asset_bal": 9084.1604060741,
"total_value_mid": 17789.6909220741,
"total_value_exit_net": 17783.1617741871,
"total_value": 17789.6909220741,
"base_cost_quote": 12064.0339155033,
"unrealized_pnl_exit_net": -3365.0325473903
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 1186554,
"quote_asset_bal": 8276.5378458813,
"total_value_mid": 17579.1212058812,
"total_value_exit_net": 17572.1442683612,
"total_value": 17579.1212058812,
"base_cost_quote": 12880.0977797095,
"unrealized_pnl_exit_net": -3584.4913572296
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 1190086,
"quote_asset_bal": 8261.9290192648,
"total_value_mid": 17518.4179272648,
"total_value_exit_net": 17511.4755605838,
"total_value": 17518.4179272648,
"base_cost_quote": 12910.1348976648,
"unrealized_pnl_exit_net": -3660.5883563458
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 1186637,
"quote_asset_bal": 8292.4850829548,
"total_value_mid": 17598.0924369548,
"total_value_exit_net": 17591.1132314393,
"total_value": 17598.0924369548,
"base_cost_quote": 12882.5920139833,
"unrealized_pnl_exit_net": -3583.9638654988
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 1292503,
"quote_asset_bal": 7487.8759040046,
"total_value_mid": 17336.7487640046,
"total_value_exit_net": 17329.3621093596,
"total_value": 17336.7487640046,
"base_cost_quote": 13693.6380446348,
"unrealized_pnl_exit_net": -3852.1518392798
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 1395683,
"quote_asset_bal": 6721.9406531806,
"total_value_mid": 17114.1962711806,
"total_value_exit_net": 17106.4020794671,
"total_value": 17114.1962711806,
"base_cost_quote": 14464.625118585,
"unrealized_pnl_exit_net": -4080.1636922985
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 1377148,
"quote_asset_bal": 6874.3803591923,
"total_value_mid": 17178.2016951922,
"total_value_exit_net": 17170.4738291902,
"total_value": 17178.2016951922,
"base_cost_quote": 14324.4992359348,
"unrealized_pnl_exit_net": -4028.4057659369
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 1488772,
"quote_asset_bal": 6069.3355709673,
"total_value_mid": 16940.3487149673,
"total_value_exit_net": 16932.1954551093,
"total_value": 16940.3487149673,
"base_cost_quote": 15135.5381492523,
"unrealized_pnl_exit_net": -4272.6782651103
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 1424991,
"quote_asset_bal": 6570.7000953643,
"total_value_mid": 16983.1093323643,
"total_value_exit_net": 16975.3000254366,
"total_value": 16983.1093323643,
"base_cost_quote": 14662.3782482795,
"unrealized_pnl_exit_net": -4257.7783182073
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 1170149,
"quote_asset_bal": 8544.8651327448,
"total_value_mid": 17917.7586227447,
"total_value_exit_net": 17910.7289526272,
"total_value": 17917.7586227447,
"base_cost_quote": 12742.3887703558,
"unrealized_pnl_exit_net": -3376.5249504734
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 1124713,
"quote_asset_bal": 8921.8098121819,
"total_value_mid": 18007.2414261819,
"total_value_exit_net": 18000.4273524714,
"total_value": 18007.2414261819,
"base_cost_quote": 12389.441293132,
"unrealized_pnl_exit_net": -3310.8237528425
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 1019615,
"quote_asset_bal": 9788.8908504859,
"total_value_mid": 18304.7153304859,
"total_value_exit_net": 18298.3284621259,
"total_value": 18304.7153304859,
"base_cost_quote": 11553.3064970083,
"unrealized_pnl_exit_net": -3043.8688853683
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 1044694,
"quote_asset_bal": 9589.3705758349,
"total_value_mid": 18204.9619938349,
"total_value_exit_net": 18198.5003002714,
"total_value": 18204.9619938349,
"base_cost_quote": 11761.1081914783,
"unrealized_pnl_exit_net": -3151.9784670418
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 1048975,
"quote_asset_bal": 9571.8476454544,
"total_value_mid": 18186.0303454544,
"total_value_exit_net": 18179.5697084294,
"total_value": 18186.0303454544,
"base_cost_quote": 11796.1316213648,
"unrealized_pnl_exit_net": -3188.4095583898
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 1034498,
"quote_asset_bal": 9701.429776157,
"total_value_mid": 18280.521690157,
"total_value_exit_net": 18274.0873712215,
"total_value": 18280.521690157,
"base_cost_quote": 11678.4625016643,
"unrealized_pnl_exit_net": -3105.8049065998
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 1095312,
"quote_asset_bal": 9209.0149993437,
"total_value_mid": 18060.2312713436,
"total_value_exit_net": 18053.5928591396,
"total_value": 18060.2312713436,
"base_cost_quote": 12174.1854512413,
"unrealized_pnl_exit_net": -3329.6075914454
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 1270818,
"quote_asset_bal": 7849.95638437,
"total_value_mid": 17590.7763543699,
"total_value_exit_net": 17583.4707393924,
"total_value": 17590.7763543699,
"base_cost_quote": 13543.4167000625,
"unrealized_pnl_exit_net": -3809.9023450401
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 1216936,
"quote_asset_bal": 8275.061030123,
"total_value_mid": 17819.4900781229,
"total_value_exit_net": 17812.3317563369,
"total_value": 17819.4900781229,
"base_cost_quote": 13127.9020606348,
"unrealized_pnl_exit_net": -3590.6313344209
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 1295090,
"quote_asset_bal": 7678.5263167878,
"total_value_mid": 17588.5549967876,
"total_value_exit_net": 17581.1224752776,
"total_value": 17588.5549967876,
"base_cost_quote": 13728.6914679995,
"unrealized_pnl_exit_net": -3826.0953095096
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 1221686,
"quote_asset_bal": 8257.9750201667,
"total_value_mid": 17897.0775601666,
"total_value_exit_net": 17889.8482332616,
"total_value": 17897.0775601666,
"base_cost_quote": 13162.9152228263,
"unrealized_pnl_exit_net": -3531.0420097314
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 1318134,
"quote_asset_bal": 7537.061511269,
"total_value_mid": 17582.560725269,
"total_value_exit_net": 17575.0266008585,
"total_value": 17582.560725269,
"base_cost_quote": 13896.4101907705,
"unrealized_pnl_exit_net": -3858.445101181
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 1310061,
"quote_asset_bal": 7607.3002099745,
"total_value_mid": 17667.2586289745,
"total_value_exit_net": 17659.7136601602,
"total_value": 17667.2586289745,
"base_cost_quote": 13836.3434264595,
"unrealized_pnl_exit_net": -3783.9299762738
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 1279092,
"quote_asset_bal": 7854.565055022,
"total_value_mid": 17798.2262630218,
"total_value_exit_net": 17790.7685171158,
"total_value": 17798.2262630218,
"base_cost_quote": 13601.0212080653,
"unrealized_pnl_exit_net": -3664.8177459714
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 1206680,
"quote_asset_bal": 8427.783291133,
"total_value_mid": 18029.336051133,
"total_value_exit_net": 18022.134886563,
"total_value": 18029.336051133,
"base_cost_quote": 13042.791214339,
"unrealized_pnl_exit_net": -3448.439618909
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 1381931,
"quote_asset_bal": 7097.1282671369,
"total_value_mid": 17319.2718741368,
"total_value_exit_net": 17311.6052664316,
"total_value": 17319.2718741368,
"base_cost_quote": 14379.653841888,
"unrealized_pnl_exit_net": -4165.1768425934
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 1383019,
"quote_asset_bal": 7096.6201937247,
"total_value_mid": 17395.9626867245,
"total_value_exit_net": 17388.2381798548,
"total_value": 17395.9626867245,
"base_cost_quote": 14387.18466177,
"unrealized_pnl_exit_net": -4095.5666756399
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 1412834,
"quote_asset_bal": 6885.7647278922,
"total_value_mid": 17414.2036958922,
"total_value_exit_net": 17406.3073666662,
"total_value": 17414.2036958922,
"base_cost_quote": 14604.9151152285,
"unrealized_pnl_exit_net": -4084.3724764545
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 1434388,
"quote_asset_bal": 6728.7797499124,
"total_value_mid": 17317.4319659123,
"total_value_exit_net": 17309.4904767503,
"total_value": 17317.4319659123,
"base_cost_quote": 14765.1399017595,
"unrealized_pnl_exit_net": -4184.4291749216
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 1409453,
"quote_asset_bal": 6920.8121478569,
"total_value_mid": 17452.2449638569,
"total_value_exit_net": 17444.3463892449,
"total_value": 17452.2449638569,
"base_cost_quote": 14582.3978309218,
"unrealized_pnl_exit_net": -4058.8635895338
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 1462738,
"quote_asset_bal": 6536.8231332596,
"total_value_mid": 17263.0808872596,
"total_value_exit_net": 17255.0361939441,
"total_value": 17263.0808872596,
"base_cost_quote": 14972.8346891092,
"unrealized_pnl_exit_net": -4254.6216284247
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 1514963,
"quote_asset_bal": 6164.5516858754,
"total_value_mid": 17046.5309148754,
"total_value_exit_net": 17038.3694304536,
"total_value": 17046.5309148754,
"base_cost_quote": 15350.8924149055,
"unrealized_pnl_exit_net": -4477.0746703272
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 1712998,
"quote_asset_bal": 4783.6677660441,
"total_value_mid": 16473.1661180441,
"total_value_exit_net": 16464.3989942801,
"total_value": 16473.1661180441,
"base_cost_quote": 16735.0671349307,
"unrealized_pnl_exit_net": -5054.3359066947
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 1745669,
"quote_asset_bal": 4569.6657392354,
"total_value_mid": 16588.5968042352,
"total_value_exit_net": 16579.5826059365,
"total_value": 16588.5968042352,
"base_cost_quote": 16955.3017721195,
"unrealized_pnl_exit_net": -4945.3849054184
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 1696490,
"quote_asset_bal": 4916.3732066326,
"total_value_mid": 16864.7522766325,
"total_value_exit_net": 16855.79099233,
"total_value": 16864.7522766325,
"base_cost_quote": 16617.413315697,
"unrealized_pnl_exit_net": -4677.9955299997
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 1592033,
"quote_asset_bal": 5667.0594603511,
"total_value_mid": 17180.642116351,
"total_value_exit_net": 17172.006929359,
"total_value": 17180.642116351,
"base_cost_quote": 15886.5081376395,
"unrealized_pnl_exit_net": -4381.5606686317
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 1590700,
"quote_asset_bal": 5680.0326551136,
"total_value_mid": 17128.3005551136,
"total_value_exit_net": 17119.7143541886,
"total_value": 17128.3005551136,
"base_cost_quote": 15881.5313748647,
"unrealized_pnl_exit_net": -4441.8496757897
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 1624287,
"quote_asset_bal": 5442.6008225774,
"total_value_mid": 17007.5242625772,
"total_value_exit_net": 16998.8505699972,
"total_value": 17007.5242625772,
"base_cost_quote": 16121.842776342,
"unrealized_pnl_exit_net": -4565.5930289222
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 1773332,
"quote_asset_bal": 4419.7856001346,
"total_value_mid": 16450.0698881346,
"total_value_exit_net": 16441.0471749186,
"total_value": 16450.0698881346,
"base_cost_quote": 17150.694568891,
"unrealized_pnl_exit_net": -5129.432994107
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 1746185,
"quote_asset_bal": 4609.9307372134,
"total_value_mid": 16698.7694922134,
"total_value_exit_net": 16689.7028631471,
"total_value": 16698.7694922134,
"base_cost_quote": 16967.9011775918,
"unrealized_pnl_exit_net": -4888.129051658
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 1671538,
"quote_asset_bal": 5137.2909452521,
"total_value_mid": 16983.4807512521,
"total_value_exit_net": 16974.5961088976,
"total_value": 16983.4807512521,
"base_cost_quote": 16449.673817356,
"unrealized_pnl_exit_net": -4612.3686537105
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 1671564,
"quote_asset_bal": 5140.5611277144,
"total_value_mid": 16905.0285597142,
"total_value_exit_net": 16896.2052091402,
"total_value": 16905.0285597142,
"base_cost_quote": 16452.2312990298,
"unrealized_pnl_exit_net": -4696.5872176039
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 1573411,
"quote_asset_bal": 5851.7183361899,
"total_value_mid": 17343.9122801897,
"total_value_exit_net": 17335.2931347317,
"total_value": 17343.9122801897,
"base_cost_quote": 15756.3420332247,
"unrealized_pnl_exit_net": -4272.7672346829
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 1510164,
"quote_asset_bal": 6321.3029171846,
"total_value_mid": 17538.8011091844,
"total_value_exit_net": 17530.3879855404,
"total_value": 17538.8011091844,
"base_cost_quote": 15305.7391953705,
"unrealized_pnl_exit_net": -4096.6541270147
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 1567225,
"quote_asset_bal": 5910.0041262081,
"total_value_mid": 17172.0829762079,
"total_value_exit_net": 17163.6364170704,
"total_value": 17172.0829762079,
"base_cost_quote": 15721.3593128475,
"unrealized_pnl_exit_net": -4467.7270219852
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 1723243,
"quote_asset_bal": 4842.6814928098,
"total_value_mid": 16534.8852478098,
"total_value_exit_net": 16526.1160949936,
"total_value": 16534.8852478098,
"base_cost_quote": 16795.2165111543,
"unrealized_pnl_exit_net": -5111.7819089705
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 1820170,
"quote_asset_bal": 4207.0651509078,
"total_value_mid": 16271.1519109078,
"total_value_exit_net": 16262.1038458378,
"total_value": 16271.1519109078,
"base_cost_quote": 17436.0179460497,
"unrealized_pnl_exit_net": -5380.9792511197
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 1841281,
"quote_asset_bal": 4068.2759151428,
"total_value_mid": 16253.8735731426,
"total_value_exit_net": 16244.7343748991,
"total_value": 16253.8735731426,
"base_cost_quote": 17576.1913032792,
"unrealized_pnl_exit_net": -5399.7328435229
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 1833586,
"quote_asset_bal": 4120.1529611631,
"total_value_mid": 16361.1730971629,
"total_value_exit_net": 16351.9923320609,
"total_value": 16361.1730971629,
"base_cost_quote": 17526.1550071815,
"unrealized_pnl_exit_net": -5294.3156362837
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 1809007,
"quote_asset_bal": 4290.0552883963,
"total_value_mid": 16446.5823283963,
"total_value_exit_net": 16437.4649331163,
"total_value": 16446.5823283963,
"base_cost_quote": 17368.3783723883,
"unrealized_pnl_exit_net": -5220.9687276683
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 1959965,
"quote_asset_bal": 3299.5156371043,
"total_value_mid": 16027.5283471041,
"total_value_exit_net": 16017.9823375716,
"total_value": 16027.5283471041,
"base_cost_quote": 18362.1335662152,
"unrealized_pnl_exit_net": -5643.6668657479
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 1982350,
"quote_asset_bal": 3163.1344139303,
"total_value_mid": 16078.1446639301,
"total_value_exit_net": 16068.4584062426,
"total_value": 16078.1446639301,
"base_cost_quote": 18504.771761688,
"unrealized_pnl_exit_net": -5599.4477693757
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 1987699,
"quote_asset_bal": 3131.1020698603,
"total_value_mid": 16049.1578708601,
"total_value_exit_net": 16039.4693290094,
"total_value": 16049.1578708601,
"base_cost_quote": 18539.8284805225,
"unrealized_pnl_exit_net": -5631.4612213734
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 2030213,
"quote_asset_bal": 2867.9425179171,
"total_value_mid": 15757.7648549169,
"total_value_exit_net": 15748.0974881641,
"total_value": 15757.7648549169,
"base_cost_quote": 18810.183741007,
"unrealized_pnl_exit_net": -5930.02877076
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 2163498,
"quote_asset_bal": 2040.9897403431,
"total_value_mid": 15407.0803843431,
"total_value_exit_net": 15397.0558163601,
"total_value": 15407.0803843431,
"base_cost_quote": 19641.194760178,
"unrealized_pnl_exit_net": -6285.128684161
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 2351103,
"quote_asset_bal": 925.7891883738,
"total_value_mid": 14973.6296133738,
"total_value_exit_net": 14963.0937330551,
"total_value": 14973.6296133738,
"base_cost_quote": 20762.5614689135,
"unrealized_pnl_exit_net": -6725.2569242323
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 2084434,
"quote_asset_bal": 2604.4124512393,
"total_value_mid": 16049.0117512393,
"total_value_exit_net": 16038.9283017643,
"total_value": 16049.0117512393,
"base_cost_quote": 19135.5991056215,
"unrealized_pnl_exit_net": -5701.0832550965
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 2061253,
"quote_asset_bal": 2758.3422333071,
"total_value_mid": 16150.3029743071,
"total_value_exit_net": 16140.2590037513,
"total_value": 16150.3029743071,
"base_cost_quote": 18990.4045863427,
"unrealized_pnl_exit_net": -5608.4878158985
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 2081531,
"quote_asset_bal": 2634.7681604301,
"total_value_mid": 15958.6480914299,
"total_value_exit_net": 15948.6551814816,
"total_value": 15958.6480914299,
"base_cost_quote": 19125.5630562255,
"unrealized_pnl_exit_net": -5811.676035174
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 2139330,
"quote_asset_bal": 2278.0322544476,
"total_value_mid": 15685.2133644476,
"total_value_exit_net": 15675.1579786151,
"total_value": 15685.2133644476,
"base_cost_quote": 19491.0307185508,
"unrealized_pnl_exit_net": -6093.9049943833
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 2156097,
"quote_asset_bal": 2184.4945412488,
"total_value_mid": 15759.2812532488,
"total_value_exit_net": 15749.1001632148,
"total_value": 15759.2812532488,
"base_cost_quote": 19593.6303075735,
"unrealized_pnl_exit_net": -6029.0246856075
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 2122159,
"quote_asset_bal": 2403.3950674516,
"total_value_mid": 15930.0365334516,
"total_value_exit_net": 15919.8915523521,
"total_value": 15930.0365334516,
"base_cost_quote": 19380.8501670673,
"unrealized_pnl_exit_net": -5864.3536821668
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 2037294,
"quote_asset_bal": 2954.4170264671,
"total_value_mid": 16239.6112004669,
"total_value_exit_net": 16229.6473048364,
"total_value": 16239.6112004669,
"base_cost_quote": 18842.7039198623,
"unrealized_pnl_exit_net": -5567.473641493
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 1972874,
"quote_asset_bal": 3418.0930810471,
"total_value_mid": 16097.7542790471,
"total_value_exit_net": 16088.2445331486,
"total_value": 16097.7542790471,
"base_cost_quote": 18424.6812207995,
"unrealized_pnl_exit_net": -5754.529768698
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 2101621,
"quote_asset_bal": 2623.1595911243,
"total_value_mid": 15636.3968231241,
"total_value_exit_net": 15626.6368952001,
"total_value": 15636.3968231241,
"base_cost_quote": 19225.6428588248,
"unrealized_pnl_exit_net": -6222.165554749
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 1787257,
"quote_asset_bal": 4713.8552104508,
"total_value_mid": 16833.2449274506,
"total_value_exit_net": 16824.1553851629,
"total_value": 16833.2449274506,
"base_cost_quote": 17215.6116652248,
"unrealized_pnl_exit_net": -5105.3114905127
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 1554816,
"quote_asset_bal": 6427.9936797435,
"total_value_mid": 17389.4464797434,
"total_value_exit_net": 17381.2253901434,
"total_value": 17389.4464797434,
"base_cost_quote": 15603.628935238,
"unrealized_pnl_exit_net": -4650.3972248381
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 1744183,
"quote_asset_bal": 5148.4262681753,
"total_value_mid": 16883.2894921751,
"total_value_exit_net": 16874.4883447571,
"total_value": 16883.2894921751,
"base_cost_quote": 16887.7497220515,
"unrealized_pnl_exit_net": -5161.6876454697
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 1787693,
"quote_asset_bal": 4864.2227829393,
"total_value_mid": 16811.3751019391,
"total_value_exit_net": 16802.4147376998,
"total_value": 16811.3751019391,
"base_cost_quote": 17175.576060024,
"unrealized_pnl_exit_net": -5237.3841052634
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 1751633,
"quote_asset_bal": 5109.8844787265,
"total_value_mid": 16912.3876327265,
"total_value_exit_net": 16903.535755361,
"total_value": 16912.3876327265,
"base_cost_quote": 16935.232177204,
"unrealized_pnl_exit_net": -5141.5809005695
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 1614275,
"quote_asset_bal": 6106.4296956898,
"total_value_mid": 17099.6424456898,
"total_value_exit_net": 17091.3975361273,
"total_value": 17099.6424456898,
"base_cost_quote": 15996.620001646,
"unrealized_pnl_exit_net": -5011.6521612085
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 1553082,
"quote_asset_bal": 6570.006457761,
"total_value_mid": 17436.9212117609,
"total_value_exit_net": 17428.7710256954,
"total_value": 17436.9212117609,
"base_cost_quote": 15588.5994425663,
"unrealized_pnl_exit_net": -4729.8348746319
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 1527438,
"quote_asset_bal": 6753.8370871518,
"total_value_mid": 17675.0187871518,
"total_value_exit_net": 17666.8279008768,
"total_value": 17675.0187871518,
"base_cost_quote": 15410.8189110943,
"unrealized_pnl_exit_net": -4497.8280973693
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 1512368,
"quote_asset_bal": 6866.9566505225,
"total_value_mid": 17790.7907145225,
"total_value_exit_net": 17782.5978389745,
"total_value": 17790.7907145225,
"base_cost_quote": 15305.6959499608,
"unrealized_pnl_exit_net": -4390.0547615088
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 1484290,
"quote_asset_bal": 7090.8983029663,
"total_value_mid": 17817.8621329661,
"total_value_exit_net": 17809.8169100936,
"total_value": 17817.8621329661,
"base_cost_quote": 15113.0347313375,
"unrealized_pnl_exit_net": -4394.1161242102
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 1338378,
"quote_asset_bal": 8275.6949172615,
"total_value_mid": 18198.4294092614,
"total_value_exit_net": 18190.9873583924,
"total_value": 18198.4294092614,
"base_cost_quote": 14016.4928502693,
"unrealized_pnl_exit_net": -4101.2004091384
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 1250427,
"quote_asset_bal": 8950.6306303475,
"total_value_mid": 18360.0938053474,
"total_value_exit_net": 18353.0367079661,
"total_value": 18360.0938053474,
"base_cost_quote": 13360.6886287165,
"unrealized_pnl_exit_net": -3958.2825510979
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 1320629,
"quote_asset_bal": 8430.43987204,
"total_value_mid": 18257.2402610398,
"total_value_exit_net": 18249.8701607481,
"total_value": 18257.2402610398,
"base_cost_quote": 13886.5065035718,
"unrealized_pnl_exit_net": -4067.0762148636
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 1312157,
"quote_asset_bal": 8508.6129618928,
"total_value_mid": 18423.2712538928,
"total_value_exit_net": 18415.8352601737,
"total_value": 18423.2712538928,
"base_cost_quote": 13818.8064545878,
"unrealized_pnl_exit_net": -3911.5841563068
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 1266078,
"quote_asset_bal": 8864.8353925435,
"total_value_mid": 18579.4518865435,
"total_value_exit_net": 18572.165924173,
"total_value": 18579.4518865435,
"base_cost_quote": 13483.3157621405,
"unrealized_pnl_exit_net": -3775.985230511
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 1267919,
"quote_asset_bal": 8865.7118962273,
"total_value_mid": 18593.1864642273,
"total_value_exit_net": 18585.8908583013,
"total_value": 18593.1864642273,
"base_cost_quote": 13500.9072028333,
"unrealized_pnl_exit_net": -3780.7282407593
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 1316779,
"quote_asset_bal": 8501.8262234885,
"total_value_mid": 18542.2660984884,
"total_value_exit_net": 18534.7357685822,
"total_value": 18542.2660984884,
"base_cost_quote": 13876.3862790918,
"unrealized_pnl_exit_net": -3843.4767339981
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 1306925,
"quote_asset_bal": 8583.1973958248,
"total_value_mid": 18582.4805708247,
"total_value_exit_net": 18574.9811084435,
"total_value": 18582.4805708247,
"base_cost_quote": 13801.2554491988,
"unrealized_pnl_exit_net": -3809.4717365801
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 1185086,
"quote_asset_bal": 9553.0681634343,
"total_value_mid": 18872.5844674342,
"total_value_exit_net": 18865.5948302062,
"total_value": 18872.5844674342,
"base_cost_quote": 12872.6543122928,
"unrealized_pnl_exit_net": -3560.1276455209
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 1181756,
"quote_asset_bal": 9586.2289751573,
"total_value_mid": 18938.6459591572,
"total_value_exit_net": 18931.6316464192,
"total_value": 18938.6459591572,
"base_cost_quote": 12847.6017219315,
"unrealized_pnl_exit_net": -3502.1990506696
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 1092532,
"quote_asset_bal": 10354.6277361012,
"total_value_mid": 19093.791204101,
"total_value_exit_net": 19087.2368315,
"total_value": 19093.791204101,
"base_cost_quote": 12139.007196323,
"unrealized_pnl_exit_net": -3406.3981009241
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 1262743,
"quote_asset_bal": 9088.7154634139,
"total_value_mid": 18609.7976834138,
"total_value_exit_net": 18602.6568717488,
"total_value": 18609.7976834138,
"base_cost_quote": 13428.15268684,
"unrealized_pnl_exit_net": -3914.2112785051
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 1298155,
"quote_asset_bal": 8845.4683790905,
"total_value_mid": 18595.9105840905,
"total_value_exit_net": 18588.5977524367,
"total_value": 18595.9105840905,
"base_cost_quote": 13688.470462853,
"unrealized_pnl_exit_net": -3945.3410895068
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 1297773,
"quote_asset_bal": 8863.0249686817,
"total_value_mid": 18706.6331736815,
"total_value_exit_net": 18699.2504675278,
"total_value": 18706.6331736815,
"base_cost_quote": 13683.4811606808,
"unrealized_pnl_exit_net": -3847.2556618346
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 1231894,
"quote_asset_bal": 9369.4215176257,
"total_value_mid": 18837.7588016257,
"total_value_exit_net": 18830.6575486627,
"total_value": 18837.7588016257,
"base_cost_quote": 13190.3544248048,
"unrealized_pnl_exit_net": -3729.1183937678
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 1207560,
"quote_asset_bal": 9560.8705709022,
"total_value_mid": 18919.4605709021,
"total_value_exit_net": 18912.4416284021,
"total_value": 18919.4605709021,
"base_cost_quote": 13005.1269012745,
"unrealized_pnl_exit_net": -3653.5558437746
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 1369220,
"quote_asset_bal": 8357.8982646737,
"total_value_mid": 18324.4506446736,
"total_value_exit_net": 18316.9757303886,
"total_value": 18324.4506446736,
"base_cost_quote": 14214.215307977,
"unrealized_pnl_exit_net": -4255.1378422621
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 1434002,
"quote_asset_bal": 7900.2425069139,
"total_value_mid": 18187.7728549138,
"total_value_exit_net": 18180.0572071528,
"total_value": 18187.7728549138,
"base_cost_quote": 14679.7140333743,
"unrealized_pnl_exit_net": -4399.8993331354
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 586557,
"quote_asset_bal": 15560.5164472844,
"total_value_mid": 21377.4022162844,
"total_value_exit_net": 21373.0395519576,
"total_value": 21377.4022162844,
"base_cost_quote": 7653.0719693502,
"unrealized_pnl_exit_net": -1840.548864677
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 944909,
"quote_asset_bal": 12460.1842840424,
"total_value_mid": 20247.1793530424,
"total_value_exit_net": 20241.3391067406,
"total_value": 20247.1793530424,
"base_cost_quote": 10807.3714730143,
"unrealized_pnl_exit_net": -3026.216650316
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 1233473,
"quote_asset_bal": 10220.8856904121,
"total_value_mid": 19575.544922412,
"total_value_exit_net": 19568.528927988,
"total_value": 19575.544922412,
"base_cost_quote": 13060.3461646845,
"unrealized_pnl_exit_net": -3712.7029271086
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 1334145,
"quote_asset_bal": 9521.3258060303,
"total_value_mid": 19259.2501610302,
"total_value_exit_net": 19251.9467177639,
"total_value": 19259.2501610302,
"base_cost_quote": 13781.138175551,
"unrealized_pnl_exit_net": -4050.5172638174
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 1303451,
"quote_asset_bal": 9752.6982649468,
"total_value_mid": 19409.9667239467,
"total_value_exit_net": 19402.7237726024,
"total_value": 19409.9667239467,
"base_cost_quote": 13555.8474511388,
"unrealized_pnl_exit_net": -3905.8219434831
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 1293219,
"quote_asset_bal": 9830.3947836748,
"total_value_mid": 19510.1389986748,
"total_value_exit_net": 19502.8791905136,
"total_value": 19510.1389986748,
"base_cost_quote": 13480.7255409305,
"unrealized_pnl_exit_net": -3808.2411340918
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 1393555,
"quote_asset_bal": 9113.5634460828,
"total_value_mid": 19077.4816960828,
"total_value_exit_net": 19070.0087573953,
"total_value": 19077.4816960828,
"base_cost_quote": 14204.2576193075,
"unrealized_pnl_exit_net": -4247.812307995
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 1414731,
"quote_asset_bal": 8965.3875407693,
"total_value_mid": 19118.9119277693,
"total_value_exit_net": 19111.2967844791,
"total_value": 19118.9119277693,
"base_cost_quote": 14359.4306388528,
"unrealized_pnl_exit_net": -4213.521395143
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 1346116,
"quote_asset_bal": 9469.7911561991,
"total_value_mid": 19418.9345121991,
"total_value_exit_net": 19411.4726546821,
"total_value": 19418.9345121991,
"base_cost_quote": 13863.7382862063,
"unrealized_pnl_exit_net": -3922.0567877233
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 1349480,
"quote_asset_bal": 9447.6674129998,
"total_value_mid": 19423.0235729998,
"total_value_exit_net": 19415.5420558798,
"total_value": 19423.0235729998,
"base_cost_quote": 13888.7734515085,
"unrealized_pnl_exit_net": -3920.8988086285
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 1315159,
"quote_asset_bal": 9704.8744643198,
"total_value_mid": 19534.3728303197,
"total_value_exit_net": 19527.0007065452,
"total_value": 19534.3728303197,
"base_cost_quote": 13638.4442222913,
"unrealized_pnl_exit_net": -3816.3179800659
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 1300863,
"quote_asset_bal": 9819.3431520598,
"total_value_mid": 19522.4802690598,
"total_value_exit_net": 19515.2029162221,
"total_value": 19522.4802690598,
"base_cost_quote": 13535.7971706983,
"unrealized_pnl_exit_net": -3839.937406536
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 1393530,
"quote_asset_bal": 9146.6323412221,
"total_value_mid": 19195.3771712221,
"total_value_exit_net": 19187.8406125996,
"total_value": 19195.3771712221,
"base_cost_quote": 14211.6523001618,
"unrealized_pnl_exit_net": -4170.4440287843
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 1336595,
"quote_asset_bal": 9570.2658766401,
"total_value_mid": 19485.1275866401,
"total_value_exit_net": 19477.6914403576,
"total_value": 19485.1275866401,
"base_cost_quote": 13796.1382781968,
"unrealized_pnl_exit_net": -3888.7127144793
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 1281358,
"quote_asset_bal": 9987.2991829686,
"total_value_mid": 19626.9554169686,
"total_value_exit_net": 19619.7256747931,
"total_value": 19626.9554169686,
"base_cost_quote": 13390.6310797248,
"unrealized_pnl_exit_net": -3758.2045879003
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 1330376,
"quote_asset_bal": 9680.1922066951,
"total_value_mid": 19241.6045186949,
"total_value_exit_net": 19234.4334594609,
"total_value": 19241.6045186949,
"base_cost_quote": 13741.1964707228,
"unrealized_pnl_exit_net": -4186.9552179569
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 1380230,
"quote_asset_bal": 9318.5485350701,
"total_value_mid": 19368.0031650701,
"total_value_exit_net": 19360.4660740976,
"total_value": 19368.0031650701,
"base_cost_quote": 14116.7053082855,
"unrealized_pnl_exit_net": -4074.787769258
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 1330077,
"quote_asset_bal": 9689.1903534833,
"total_value_mid": 19513.1390754833,
"total_value_exit_net": 19505.7711139418,
"total_value": 19513.1390754833,
"base_cost_quote": 13751.229901156,
"unrealized_pnl_exit_net": -3934.6491406975
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 1353255,
"quote_asset_bal": 9521.3088191826,
"total_value_mid": 19416.3093791825,
"total_value_exit_net": 19408.8881287625,
"total_value": 19416.3093791825,
"base_cost_quote": 13921.456535451,
"unrealized_pnl_exit_net": -4033.8772258711
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 1446496,
"quote_asset_bal": 8862.9403396336,
"total_value_mid": 19170.6708356336,
"total_value_exit_net": 19162.9400377616,
"total_value": 19170.6708356336,
"base_cost_quote": 14587.306604743,
"unrealized_pnl_exit_net": -4287.306906615
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 1580401,
"quote_asset_bal": 7936.7019957659,
"total_value_mid": 18743.4840337659,
"total_value_exit_net": 18735.3789472374,
"total_value": 18743.4840337659,
"base_cost_quote": 15518.5632627973,
"unrealized_pnl_exit_net": -4719.8863113258
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 1462875,
"quote_asset_bal": 8786.5492088161,
"total_value_mid": 19228.5509588161,
"total_value_exit_net": 19220.7194575036,
"total_value": 19228.5509588161,
"base_cost_quote": 14694.9227253448,
"unrealized_pnl_exit_net": -4260.7524766573
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 1480680,
"quote_asset_bal": 8668.9965963216,
"total_value_mid": 19205.5154763215,
"total_value_exit_net": 19197.6130871615,
"total_value": 19205.5154763215,
"base_cost_quote": 14820.0719058865,
"unrealized_pnl_exit_net": -4291.4554150467
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 1378840,
"quote_asset_bal": 9426.3624703176,
"total_value_mid": 19642.1880303175,
"total_value_exit_net": 19634.5261611475,
"total_value": 19642.1880303175,
"base_cost_quote": 14094.166466823,
"unrealized_pnl_exit_net": -3886.0027759932
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 1395757,
"quote_asset_bal": 9307.3000268239,
"total_value_mid": 19517.2624818239,
"total_value_exit_net": 19509.6050099826,
"total_value": 19517.2624818239,
"base_cost_quote": 14219.35788602,
"unrealized_pnl_exit_net": -4017.0529028613
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 1424543,
"quote_asset_bal": 9106.9724151741,
"total_value_mid": 19305.2757521741,
"total_value_exit_net": 19297.6270246714,
"total_value": 19305.2757521741,
"base_cost_quote": 14424.6546742183,
"unrealized_pnl_exit_net": -4234.000064721
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 1635905,
"quote_asset_bal": 7649.9382730554,
"total_value_mid": 18734.8305530552,
"total_value_exit_net": 18726.5168838452,
"total_value": 18734.8305530552,
"base_cost_quote": 15886.4240596283,
"unrealized_pnl_exit_net": -4809.8454488384
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 1578500,
"quote_asset_bal": 8048.1867769426,
"total_value_mid": 19099.2652769426,
"total_value_exit_net": 19090.9769680676,
"total_value": 19099.2652769426,
"base_cost_quote": 15495.92499382,
"unrealized_pnl_exit_net": -4453.134802695
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 1555686,
"quote_asset_bal": 8213.2262272544,
"total_value_mid": 19075.0258792544,
"total_value_exit_net": 19066.8795295154,
"total_value": 19075.0258792544,
"base_cost_quote": 15340.7508094018,
"unrealized_pnl_exit_net": -4487.0975071408
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 1533546,
"quote_asset_bal": 8371.6265289671,
"total_value_mid": 19222.998024967,
"total_value_exit_net": 19214.859496345,
"total_value": 19222.998024967,
"base_cost_quote": 15185.532209697,
"unrealized_pnl_exit_net": -4342.2992423192
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 1536110,
"quote_asset_bal": 8379.4685495666,
"total_value_mid": 18949.4414595665,
"total_value_exit_net": 18941.513979884,
"total_value": 18949.4414595665,
"base_cost_quote": 15193.093004043,
"unrealized_pnl_exit_net": -4631.0475737257
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 1504752,
"quote_asset_bal": 8598.5777706981,
"total_value_mid": 19107.765738698,
"total_value_exit_net": 19099.883847722,
"total_value": 19107.765738698,
"base_cost_quote": 14977.8261038648,
"unrealized_pnl_exit_net": -4476.5200268409
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 1577493,
"quote_asset_bal": 8097.7083065214,
"total_value_mid": 18837.2806505212,
"total_value_exit_net": 18829.2259712632,
"total_value": 18837.2806505212,
"base_cost_quote": 15480.8944233405,
"unrealized_pnl_exit_net": -4749.3767585987
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 1600015,
"quote_asset_bal": 8012.0820979281,
"total_value_mid": 18735.382627928,
"total_value_exit_net": 18727.3401525305,
"total_value": 18735.382627928,
"base_cost_quote": 15598.5039193568,
"unrealized_pnl_exit_net": -4883.2458647544
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 1562190,
"quote_asset_bal": 8271.3211023737,
"total_value_mid": 18841.0986423737,
"total_value_exit_net": 18833.1713092187,
"total_value": 18841.0986423737,
"base_cost_quote": 15345.674246212,
"unrealized_pnl_exit_net": -4783.824039367
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 1532222,
"quote_asset_bal": 8477.8423432727,
"total_value_mid": 18945.9830472727,
"total_value_exit_net": 18938.1319417447,
"total_value": 18945.9830472727,
"base_cost_quote": 15142.8907225495,
"unrealized_pnl_exit_net": -4682.6011240775
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 1593773,
"quote_asset_bal": 8063.6091232912,
"total_value_mid": 18671.762211291,
"total_value_exit_net": 18663.806096475,
"total_value": 18671.762211291,
"base_cost_quote": 15558.448239111,
"unrealized_pnl_exit_net": -4958.2512659272
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 1559601,
"quote_asset_bal": 8298.4744825759,
"total_value_mid": 18853.8540505758,
"total_value_exit_net": 18845.9375158998,
"total_value": 18853.8540505758,
"base_cost_quote": 15328.1434729858,
"unrealized_pnl_exit_net": -4780.6804396619
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 1593076,
"quote_asset_bal": 8074.7971661282,
"total_value_mid": 18773.895582128,
"total_value_exit_net": 18765.871258316,
"total_value": 18773.895582128,
"base_cost_quote": 15553.441614957,
"unrealized_pnl_exit_net": -4862.3675227692
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 1553578,
"quote_asset_bal": 8343.7711470754,
"total_value_mid": 18895.6729230754,
"total_value_exit_net": 18887.7589967434,
"total_value": 18895.6729230754,
"base_cost_quote": 15288.0883381488,
"unrealized_pnl_exit_net": -4744.1004884808
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 1519535,
"quote_asset_bal": 8578.6782041614,
"total_value_mid": 19052.8329591613,
"total_value_exit_net": 19044.977343095,
"total_value": 19052.8329591613,
"base_cost_quote": 15057.805762654,
"unrealized_pnl_exit_net": -4591.5066237204
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 1541803,
"quote_asset_bal": 8425.9531121917,
"total_value_mid": 19062.8520091915,
"total_value_exit_net": 19054.8743350188,
"total_value": 19062.8520091915,
"base_cost_quote": 15218.041641498,
"unrealized_pnl_exit_net": -4589.1204186709
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 1523258,
"quote_asset_bal": 8556.0976291377,
"total_value_mid": 19174.7291471375,
"total_value_exit_net": 19166.765173499,
"total_value": 19174.7291471375,
"base_cost_quote": 15090.3574080915,
"unrealized_pnl_exit_net": -4479.6898637302
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 1549396,
"quote_asset_bal": 8376.9786855179,
"total_value_mid": 19041.4713535179,
"total_value_exit_net": 19033.4729840169,
"total_value": 19041.4713535179,
"base_cost_quote": 15270.600575156,
"unrealized_pnl_exit_net": -4614.106276657
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 1516818,
"quote_asset_bal": 8604.5436020489,
"total_value_mid": 19210.1350580488,
"total_value_exit_net": 19202.1808644568,
"total_value": 19210.1350580488,
"base_cost_quote": 15045.2982350385,
"unrealized_pnl_exit_net": -4447.6609726307
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 1501561,
"quote_asset_bal": 8712.3156140419,
"total_value_mid": 19245.7660290419,
"total_value_exit_net": 19237.8659412307,
"total_value": 19245.7660290419,
"base_cost_quote": 14945.1910559223,
"unrealized_pnl_exit_net": -4419.6407287335
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 1556743,
"quote_asset_bal": 8333.0366735692,
"total_value_mid": 18964.0346205692,
"total_value_exit_net": 18956.0613721089,
"total_value": 18964.0346205692,
"base_cost_quote": 15325.6999497168,
"unrealized_pnl_exit_net": -4702.675251177
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 1632349,
"quote_asset_bal": 7827.6649598344,
"total_value_mid": 18832.9619178343,
"total_value_exit_net": 18824.7079451158,
"total_value": 18832.9619178343,
"base_cost_quote": 15833.782432997,
"unrealized_pnl_exit_net": -4836.7394477157
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 1584203,
"quote_asset_bal": 8158.0243718307,
"total_value_mid": 19062.0936208307,
"total_value_exit_net": 19053.9155688939,
"total_value": 19062.0936208307,
"base_cost_quote": 15508.3867951665,
"unrealized_pnl_exit_net": -4612.4955981033
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 1549334,
"quote_asset_bal": 8403.3620983492,
"total_value_mid": 19203.769412349,
"total_value_exit_net": 19195.6691068635,
"total_value": 19203.769412349,
"base_cost_quote": 15270.5733807755,
"unrealized_pnl_exit_net": -4478.2663722612
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 1569400,
"quote_asset_bal": 8266.0654798054,
"total_value_mid": 19104.3418798053,
"total_value_exit_net": 19096.2131725053,
"total_value": 19104.3418798053,
"base_cost_quote": 15410.756357214,
"unrealized_pnl_exit_net": -4580.6086645142
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 1654525,
"quote_asset_bal": 7691.5246925004,
"total_value_mid": 18732.1700175004,
"total_value_exit_net": 18723.8895335067,
"total_value": 18732.1700175004,
"base_cost_quote": 15986.4965837728,
"unrealized_pnl_exit_net": -4954.1317427665
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 1640203,
"quote_asset_bal": 7788.4131219687,
"total_value_mid": 18833.5401239687,
"total_value_exit_net": 18825.2562787172,
"total_value": 18833.5401239687,
"base_cost_quote": 15891.3998086433,
"unrealized_pnl_exit_net": -4854.5566518948
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 1649231,
"quote_asset_bal": 7737.8121894589,
"total_value_mid": 18675.5121814587,
"total_value_exit_net": 18667.3089064647,
"total_value": 18675.5121814587,
"base_cost_quote": 15946.4459853355,
"unrealized_pnl_exit_net": -5016.9492683297
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 1875153,
"quote_asset_bal": 6305.1416350771,
"total_value_mid": 17968.593295077,
"total_value_exit_net": 17959.845706332,
"total_value": 17968.593295077,
"base_cost_quote": 17383.1799272348,
"unrealized_pnl_exit_net": -5728.47585598
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 1869609,
"quote_asset_bal": 6343.6482972446,
"total_value_mid": 18039.9222012446,
"total_value_exit_net": 18031.1499958166,
"total_value": 18039.9222012446,
"base_cost_quote": 17348.1243312418,
"unrealized_pnl_exit_net": -5660.6226326698
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 1863994,
"quote_asset_bal": 6381.1883654306,
"total_value_mid": 18072.1587334304,
"total_value_exit_net": 18063.3905056545,
"total_value": 18072.1587334304,
"base_cost_quote": 17313.082952904,
"unrealized_pnl_exit_net": -5630.8808126802
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 2143738,
"quote_asset_bal": 4697.9653820596,
"total_value_mid": 17331.0134160594,
"total_value_exit_net": 17321.5386300339,
"total_value": 17331.0134160594,
"base_cost_quote": 19007.5973692662,
"unrealized_pnl_exit_net": -6384.0241212919
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 2087014,
"quote_asset_bal": 5043.8449087154,
"total_value_mid": 17676.5406507154,
"total_value_exit_net": 17667.0661289089,
"total_value": 17676.5406507154,
"base_cost_quote": 18669.669602383,
"unrealized_pnl_exit_net": -6046.4483821895
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 2090282,
"quote_asset_bal": 5025.5681538669,
"total_value_mid": 17627.8783318667,
"total_value_exit_net": 17618.4265992332,
"total_value": 17627.8783318667,
"base_cost_quote": 18689.6676987148,
"unrealized_pnl_exit_net": -6096.8092533485
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 2033472,
"quote_asset_bal": 5375.1881058901,
"total_value_mid": 17868.8400738901,
"total_value_exit_net": 17859.4698349141,
"total_value": 17868.8400738901,
"base_cost_quote": 18346.7864755235,
"unrealized_pnl_exit_net": -5862.5047464995
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 1995542,
"quote_asset_bal": 5618.4207186409,
"total_value_mid": 17912.9549806407,
"total_value_exit_net": 17903.7340799442,
"total_value": 17912.9549806407,
"base_cost_quote": 18119.0607452255,
"unrealized_pnl_exit_net": -5833.7473839222
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 1879941,
"quote_asset_bal": 6382.9674147841,
"total_value_mid": 18044.2414377841,
"total_value_exit_net": 18035.4954822669,
"total_value": 18044.2414377841,
"base_cost_quote": 17400.6634270325,
"unrealized_pnl_exit_net": -5748.1353595498
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 1849409,
"quote_asset_bal": 6580.1356042671,
"total_value_mid": 18468.1366562669,
"total_value_exit_net": 18459.2206554779,
"total_value": 18468.1366562669,
"base_cost_quote": 17215.43774188,
"unrealized_pnl_exit_net": -5336.3526906692
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 1821720,
"quote_asset_bal": 6761.5297935584,
"total_value_mid": 18633.6790335584,
"total_value_exit_net": 18624.7749216284,
"total_value": 18633.6790335584,
"base_cost_quote": 17047.7515975245,
"unrealized_pnl_exit_net": -5184.5064694545
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 1837901,
"quote_asset_bal": 6660.4102173421,
"total_value_mid": 18560.8191923419,
"total_value_exit_net": 18551.8938856107,
"total_value": 18560.8191923419,
"base_cost_quote": 17152.889261677,
"unrealized_pnl_exit_net": -5261.4055934085
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 1913809,
"quote_asset_bal": 6178.7473174574,
"total_value_mid": 18197.4678374572,
"total_value_exit_net": 18188.4537970672,
"total_value": 18197.4678374572,
"base_cost_quote": 17636.003425752,
"unrealized_pnl_exit_net": -5626.2969461422
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 1924855,
"quote_asset_bal": 6112.2800245659,
"total_value_mid": 18196.5197145657,
"total_value_exit_net": 18187.4565347982,
"total_value": 18196.5197145657,
"base_cost_quote": 17706.0877836275,
"unrealized_pnl_exit_net": -5630.9112733952
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 1878837,
"quote_asset_bal": 6405.2136100783,
"total_value_mid": 18386.5571590782,
"total_value_exit_net": 18377.5711514164,
"total_value": 18386.5571590782,
"base_cost_quote": 17415.7275496573,
"unrealized_pnl_exit_net": -5443.3700083192
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 1989776,
"quote_asset_bal": 5720.0518421673,
"total_value_mid": 17861.6649941671,
"total_value_exit_net": 17852.5587843031,
"total_value": 17861.6649941671,
"base_cost_quote": 18104.0871384368,
"unrealized_pnl_exit_net": -5971.580196301
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 1973840,
"quote_asset_bal": 5822.6181743681,
"total_value_mid": 18117.6675343681,
"total_value_exit_net": 18108.4462473481,
"total_value": 18117.6675343681,
"base_cost_quote": 18006.4065328868,
"unrealized_pnl_exit_net": -5720.5784599068
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 1987286,
"quote_asset_bal": 5764.4980050556,
"total_value_mid": 18087.6584910554,
"total_value_exit_net": 18078.4161206909,
"total_value": 18087.6584910554,
"base_cost_quote": 18084.0466253163,
"unrealized_pnl_exit_net": -5770.128509681
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 2329484,
"quote_asset_bal": 3840.4199350693,
"total_value_mid": 16515.1423790691,
"total_value_exit_net": 16505.6363372361,
"total_value": 16515.1423790691,
"base_cost_quote": 20043.6944747275,
"unrealized_pnl_exit_net": -7378.4780725607
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 2507444,
"quote_asset_bal": 2922.5369693913,
"total_value_mid": 16008.8872053911,
"total_value_exit_net": 15999.0724427141,
"total_value": 16008.8872053911,
"base_cost_quote": 20984.7634234845,
"unrealized_pnl_exit_net": -7908.2279501617
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 2394194,
"quote_asset_bal": 3539.6464052998,
"total_value_mid": 16731.6553452998,
"total_value_exit_net": 16721.7613385948,
"total_value": 16731.6553452998,
"base_cost_quote": 20399.0875557795,
"unrealized_pnl_exit_net": -7216.9726224845
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 2368381,
"quote_asset_bal": 3689.3365989491,
"total_value_mid": 17122.7936309488,
"total_value_exit_net": 17112.7185381748,
"total_value": 17122.7936309488,
"base_cost_quote": 20268.9501128447,
"unrealized_pnl_exit_net": -6845.568173619
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 2472017,
"quote_asset_bal": 3129.3030742271,
"total_value_mid": 16994.8464272271,
"total_value_exit_net": 16984.4472697123,
"total_value": 16994.8464272271,
"base_cost_quote": 20867.1522352,
"unrealized_pnl_exit_net": -7012.0080397147
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 2484287,
"quote_asset_bal": 3109.1294035613,
"total_value_mid": 16901.8908275611,
"total_value_exit_net": 16891.5462564931,
"total_value": 16901.8908275611,
"base_cost_quote": 20937.2020752065,
"unrealized_pnl_exit_net": -7154.7852222747
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 2600555,
"quote_asset_bal": 2493.4140344108,
"total_value_mid": 16489.6010444105,
"total_value_exit_net": 16479.103904153,
"total_value": 16489.6010444105,
"base_cost_quote": 21567.985478209,
"unrealized_pnl_exit_net": -7582.2956084667
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 2764212,
"quote_asset_bal": 1651.3613826018,
"total_value_mid": 16224.2870466015,
"total_value_exit_net": 16213.3573523535,
"total_value": 16224.2870466015,
"base_cost_quote": 22423.9672534114,
"unrealized_pnl_exit_net": -7861.9712836597
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 2732247,
"quote_asset_bal": 1826.7596486911,
"total_value_mid": 16334.9912186908,
"total_value_exit_net": 16324.1100450133,
"total_value": 16334.9912186908,
"base_cost_quote": 22258.7667859165,
"unrealized_pnl_exit_net": -7761.4163895942
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 2667657,
"quote_asset_bal": 2179.0115532651,
"total_value_mid": 16531.006213265,
"total_value_exit_net": 16520.24221727,
"total_value": 16531.006213265,
"base_cost_quote": 21920.872032775,
"unrealized_pnl_exit_net": -7579.64136877
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 2647806,
"quote_asset_bal": 2294.1167546313,
"total_value_mid": 16661.1121106313,
"total_value_exit_net": 16650.3368641143,
"total_value": 16661.1121106313,
"base_cost_quote": 21815.7452727945,
"unrealized_pnl_exit_net": -7459.5251633115
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 2726071,
"quote_asset_bal": 1888.4789581358,
"total_value_mid": 16227.6124181355,
"total_value_exit_net": 16216.8580680405,
"total_value": 16227.6124181355,
"base_cost_quote": 22233.7780113813,
"unrealized_pnl_exit_net": -7905.3989014765
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 2830298,
"quote_asset_bal": 1366.0167881758,
"total_value_mid": 16052.4331101758,
"total_value_exit_net": 16041.4182979343,
"total_value": 16052.4331101758,
"base_cost_quote": 22771.8525648562,
"unrealized_pnl_exit_net": -8096.4510550977
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 2744795,
"quote_asset_bal": 1820.87464966,
"total_value_mid": 16450.6319996598,
"total_value_exit_net": 16439.6596816473,
"total_value": 16450.6319996598,
"base_cost_quote": 22328.8360855067,
"unrealized_pnl_exit_net": -7710.0510535195
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 2686703,
"quote_asset_bal": 2138.7747865005,
"total_value_mid": 16628.1640655005,
"total_value_exit_net": 16617.2970235413,
"total_value": 16628.1640655005,
"base_cost_quote": 22023.4686525725,
"unrealized_pnl_exit_net": -7544.9464155317
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 2690319,
"quote_asset_bal": 2122.0167824383,
"total_value_mid": 16587.862045438,
"total_value_exit_net": 16577.0126614908,
"total_value": 16587.862045438,
"base_cost_quote": 22043.4887093622,
"unrealized_pnl_exit_net": -7588.4928303098
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 2590143,
"quote_asset_bal": 2674.4730690765,
"total_value_mid": 16896.9482820765,
"total_value_exit_net": 16886.2814256668,
"total_value": 16896.9482820765,
"base_cost_quote": 21505.3988183927,
"unrealized_pnl_exit_net": -7293.5904618025
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 2643645,
"quote_asset_bal": 2387.427438513,
"total_value_mid": 16586.4447335128,
"total_value_exit_net": 16575.7954705415,
"total_value": 16586.4447335128,
"base_cost_quote": 21795.7645895127,
"unrealized_pnl_exit_net": -7607.3965574842
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 2730805,
"quote_asset_bal": 1929.3901285273,
"total_value_mid": 16307.078453527,
"total_value_exit_net": 16296.2951872833,
"total_value": 16307.078453527,
"base_cost_quote": 22258.8148289217,
"unrealized_pnl_exit_net": -7891.9097701657
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 2742546,
"quote_asset_bal": 1873.8910827406,
"total_value_mid": 16362.7616007406,
"total_value_exit_net": 16351.8949478521,
"total_value": 16362.7616007406,
"base_cost_quote": 22321.377422702,
"unrealized_pnl_exit_net": -7843.3735575905
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 2983683,
"quote_asset_bal": 652.9077560318,
"total_value_mid": 15729.4579550318,
"total_value_exit_net": 15718.1505423826,
"total_value": 15729.4579550318,
"base_cost_quote": 23550.3341204552,
"unrealized_pnl_exit_net": -8485.0913341044
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 2938490,
"quote_asset_bal": 888.1354649021,
"total_value_mid": 15924.3887949021,
"total_value_exit_net": 15913.1116049046,
"total_value": 15924.3887949021,
"base_cost_quote": 23325.0307615742,
"unrealized_pnl_exit_net": -8300.0546215717
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 2839501,
"quote_asset_bal": 1409.8223899258,
"total_value_mid": 16337.0791469258,
"total_value_exit_net": 16325.8837043581,
"total_value": 16337.0791469258,
"base_cost_quote": 22819.4229609149,
"unrealized_pnl_exit_net": -7903.3616464827
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 2860060,
"quote_asset_bal": 1319.8780830213,
"total_value_mid": 16134.988883021,
"total_value_exit_net": 16123.877549921,
"total_value": 16134.988883021,
"base_cost_quote": 22922.0341786527,
"unrealized_pnl_exit_net": -8118.034711753
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 3124972,
"quote_asset_bal": 3.1917701818,
"total_value_mid": 14774.9344141818,
"total_value_exit_net": 14763.8556071988,
"total_value": 14774.9344141818,
"base_cost_quote": 24240.9961827957,
"unrealized_pnl_exit_net": -9480.3323457787
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 3124972,
"quote_asset_bal": 3.1917701818,
"total_value_mid": 14478.0620741815,
"total_value_exit_net": 14467.2059214535,
"total_value": 14478.0620741815,
"base_cost_quote": 24240.9961827957,
"unrealized_pnl_exit_net": -9776.982031524
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 3124972,
"quote_asset_bal": 3.1917701818,
"total_value_mid": 14762.4345261815,
"total_value_exit_net": 14751.3650941145,
"total_value": 14762.4345261815,
"base_cost_quote": 24240.9961827957,
"unrealized_pnl_exit_net": -9492.822858863
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 3124972,
"quote_asset_bal": 3.1917701818,
"total_value_mid": 14768.6844701818,
"total_value_exit_net": 14757.6103506568,
"total_value": 14768.6844701818,
"base_cost_quote": 24240.9961827957,
"unrealized_pnl_exit_net": -9486.5776023207
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 2986131,
"quote_asset_bal": 701.316664525,
"total_value_mid": 15835.0285725248,
"total_value_exit_net": 15823.6782885938,
"total_value": 15835.0285725248,
"base_cost_quote": 23557.6969104092,
"unrealized_pnl_exit_net": -8435.3352863405
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 2870309,
"quote_asset_bal": 1358.8162934876,
"total_value_mid": 15899.8016874876,
"total_value_exit_net": 15888.8959484421,
"total_value": 15899.8016874876,
"base_cost_quote": 22947.0928675844,
"unrealized_pnl_exit_net": -8417.0132126299
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 2894275,
"quote_asset_bal": 1255.0966267478,
"total_value_mid": 15926.1766017475,
"total_value_exit_net": 15915.1732917663,
"total_value": 15926.1766017475,
"base_cost_quote": 23072.1744024299,
"unrealized_pnl_exit_net": -8412.0977374115
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 2852039,
"quote_asset_bal": 1479.3641223688,
"total_value_mid": 15947.7579693688,
"total_value_exit_net": 15936.9066739836,
"total_value": 15947.7579693688,
"base_cost_quote": 22859.4509534104,
"unrealized_pnl_exit_net": -8401.9084017957
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 2615078,
"quote_asset_bal": 2949.6368711505,
"total_value_mid": 16296.9949831505,
"total_value_exit_net": 16286.9844645665,
"total_value": 16296.9949831505,
"base_cost_quote": 21550.4028471185,
"unrealized_pnl_exit_net": -8213.0552537025
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 2726904,
"quote_asset_bal": 2412.5579530763,
"total_value_mid": 16139.7926890763,
"total_value_exit_net": 16129.4972630243,
"total_value": 16139.7926890763,
"base_cost_quote": 22113.5488380795,
"unrealized_pnl_exit_net": -8396.6095281315
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 3086383,
"quote_asset_bal": 690.6814850353,
"total_value_mid": 15224.459032035,
"total_value_exit_net": 15213.5586988747,
"total_value": 15224.459032035,
"base_cost_quote": 23842.9570511762,
"unrealized_pnl_exit_net": -9320.0798373368
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 3240317,
"quote_asset_bal": 0.7454673735,
"total_value_mid": 14585.4122843732,
"total_value_exit_net": 14574.4737842605,
"total_value": 14585.4122843732,
"base_cost_quote": 24548.7128513362,
"unrealized_pnl_exit_net": -9974.9845344493
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 3238797,
"quote_asset_bal": 12.5779613243,
"total_value_mid": 14791.2086723243,
"total_value_exit_net": 14780.124699291,
"total_value": 14791.2086723243,
"base_cost_quote": 24541.2186458945,
"unrealized_pnl_exit_net": -9773.6719079277
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 3242222,
"quote_asset_bal": 2.5456050118,
"total_value_mid": 14680.0845990115,
"total_value_exit_net": 14669.076444766,
"total_value": 14680.0845990115,
"base_cost_quote": 24556.2252844385,
"unrealized_pnl_exit_net": -9889.6944446843
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 3246827,
"quote_asset_bal": 1.5467426808,
"total_value_mid": 14235.6363106805,
"total_value_exit_net": 14224.9607435045,
"total_value": 14235.6363106805,
"base_cost_quote": 24568.7302451302,
"unrealized_pnl_exit_net": -10345.3162443065
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 3246961,
"quote_asset_bal": 3.805015025,
"total_value_mid": 14384.5952840247,
"total_value_exit_net": 14373.809691323,
"total_value": 14384.5952840247,
"base_cost_quote": 24568.7279574157,
"unrealized_pnl_exit_net": -10198.7232811178
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 3246961,
"quote_asset_bal": 3.805015025,
"total_value_mid": 14452.7814650247,
"total_value_exit_net": 14441.9447326872,
"total_value": 14452.7814650247,
"base_cost_quote": 24568.7279574157,
"unrealized_pnl_exit_net": -10130.5882397535
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 3250839,
"quote_asset_bal": 0.6260103983,
"total_value_mid": 14382.337746398,
"total_value_exit_net": 14371.551462596,
"total_value": 14382.337746398,
"base_cost_quote": 24583.7727175295,
"unrealized_pnl_exit_net": -10212.8472653318
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 3250839,
"quote_asset_bal": 0.6260103983,
"total_value_mid": 13891.461057398,
"total_value_exit_net": 13881.0429311127,
"total_value": 13891.461057398,
"base_cost_quote": 24583.7727175295,
"unrealized_pnl_exit_net": -10703.355796815
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 3250839,
"quote_asset_bal": 0.6260103983,
"total_value_mid": 13832.9459553983,
"total_value_exit_net": 13822.5717154395,
"total_value": 13832.9459553983,
"base_cost_quote": 24583.7727175295,
"unrealized_pnl_exit_net": -10761.8270124882
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 3250839,
"quote_asset_bal": 0.6260103983,
"total_value_mid": 14024.7454563983,
"total_value_exit_net": 14014.2273668138,
"total_value": 14024.7454563983,
"base_cost_quote": 24583.7727175295,
"unrealized_pnl_exit_net": -10570.171361114
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 3250839,
"quote_asset_bal": 0.6260103983,
"total_value_mid": 14301.0667713983,
"total_value_exit_net": 14290.3414408275,
"total_value": 14301.0667713983,
"base_cost_quote": 24583.7727175295,
"unrealized_pnl_exit_net": -10294.0572871002
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 3250839,
"quote_asset_bal": 0.6260103983,
"total_value_mid": 14418.096975398,
"total_value_exit_net": 14407.2838721742,
"total_value": 14418.096975398,
"base_cost_quote": 24583.7727175295,
"unrealized_pnl_exit_net": -10177.1148557535
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 3252736,
"quote_asset_bal": 2.1177799333,
"total_value_mid": 14281.628819933,
"total_value_exit_net": 14270.919186653,
"total_value": 14281.628819933,
"base_cost_quote": 24588.7757189685,
"unrealized_pnl_exit_net": -10319.9743122488
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 3253923,
"quote_asset_bal": 4.3833821893,
"total_value_mid": 14575.4505761893,
"total_value_exit_net": 14564.5222757938,
"total_value": 14575.4505761893,
"base_cost_quote": 24596.2614700742,
"unrealized_pnl_exit_net": -10036.1225764697
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 3244113,
"quote_asset_bal": 91.1029245753,
"total_value_mid": 14452.7911755753,
"total_value_exit_net": 14442.019909387,
"total_value": 14452.7911755753,
"base_cost_quote": 24543.6831158617,
"unrealized_pnl_exit_net": -10192.76613105
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 3196857,
"quote_asset_bal": 337.6293333913,
"total_value_mid": 14896.116111391,
"total_value_exit_net": 14885.1972463075,
"total_value": 14896.116111391,
"base_cost_quote": 24335.9961163485,
"unrealized_pnl_exit_net": -9788.4282034323
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 3266260,
"quote_asset_bal": 40.596834881,
"total_value_mid": 14519.927414881,
"total_value_exit_net": 14509.067916946,
"total_value": 14519.927414881,
"base_cost_quote": 24643.8214393187,
"unrealized_pnl_exit_net": -10175.3503572537
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 3275314,
"quote_asset_bal": 0.5549950078,
"total_value_mid": 13789.6269350078,
"total_value_exit_net": 13779.2851310528,
"total_value": 13789.6269350078,
"base_cost_quote": 24683.863279192,
"unrealized_pnl_exit_net": -10905.133143147
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 3275357,
"quote_asset_bal": 0.7729660525,
"total_value_mid": 14255.1266300522,
"total_value_exit_net": 14244.4358648042,
"total_value": 14255.1266300522,
"base_cost_quote": 24683.8659341817,
"unrealized_pnl_exit_net": -10440.20303543
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 3274880,
"quote_asset_bal": 4.3216122228,
"total_value_mid": 14335.1964922225,
"total_value_exit_net": 14324.4483360625,
"total_value": 14335.1964922225,
"base_cost_quote": 24681.3609578575,
"unrealized_pnl_exit_net": -10361.2342340178
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 3275455,
"quote_asset_bal": 2.2444407983,
"total_value_mid": 14106.353670798,
"total_value_exit_net": 14095.7755888755,
"total_value": 14106.353670798,
"base_cost_quote": 24683.8591070652,
"unrealized_pnl_exit_net": -10590.327958988
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 3275455,
"quote_asset_bal": 2.2444407983,
"total_value_mid": 13788.6345357983,
"total_value_exit_net": 13778.294743227,
"total_value": 13788.6345357983,
"base_cost_quote": 24683.8591070652,
"unrealized_pnl_exit_net": -10907.8088046365
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 3275455,
"quote_asset_bal": 2.2444407983,
"total_value_mid": 14207.892775798,
"total_value_exit_net": 14197.2385395467,
"total_value": 14207.892775798,
"base_cost_quote": 24683.8591070652,
"unrealized_pnl_exit_net": -10488.8650083168
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 3275455,
"quote_asset_bal": 2.2444407983,
"total_value_mid": 13942.5809207983,
"total_value_exit_net": 13932.1256684383,
"total_value": 13942.5809207983,
"base_cost_quote": 24683.8591070652,
"unrealized_pnl_exit_net": -10753.9778794252
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 3275455,
"quote_asset_bal": 2.2444407983,
"total_value_mid": 13919.6527357983,
"total_value_exit_net": 13909.214679577,
"total_value": 13919.6527357983,
"base_cost_quote": 24683.8591070652,
"unrealized_pnl_exit_net": -10776.8888682865
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 14183.0318924263,
"total_value_exit_net": 14172.3968446198,
"total_value": 14183.0318924263,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -10514.4608176582
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 13993.047208426,
"total_value_exit_net": 13982.5546491325,
"total_value": 13993.047208426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -10704.3030131455
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 13976.669218426,
"total_value_exit_net": 13966.188942625,
"total_value": 13976.669218426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -10720.668719653
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 13698.243388426,
"total_value_exit_net": 13687.9719319975,
"total_value": 13698.243388426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -10998.8857302805
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 13904.6060624263,
"total_value_exit_net": 13894.1798339923,
"total_value": 13904.6060624263,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -10792.6778282857
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 13524.636694426,
"total_value_exit_net": 13514.495443018,
"total_value": 13524.636694426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11172.36221926
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12967.785034426,
"total_value_exit_net": 12958.061421763,
"total_value": 12967.785034426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11728.796240515
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12997.2654164263,
"total_value_exit_net": 12987.5196934768,
"total_value": 12997.2654164263,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11699.3379688012
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12535.406098426,
"total_value_exit_net": 12526.0067699649,
"total_value": 12535.406098426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -12160.850892313
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12188.1927104263,
"total_value_exit_net": 12179.0537920063,
"total_value": 12188.1927104263,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -12507.8038702717
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12738.493174426,
"total_value_exit_net": 12728.941530658,
"total_value": 12738.493174426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11957.91613162
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12843.312310426,
"total_value_exit_net": 12833.682052306,
"total_value": 12843.312310426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11853.175609972
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12715.563988426,
"total_value_exit_net": 12706.0295415475,
"total_value": 12715.563988426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11980.8281207305
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12843.312310426,
"total_value_exit_net": 12833.682052306,
"total_value": 12843.312310426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11853.175609972
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12908.824270426,
"total_value_exit_net": 12899.144878336,
"total_value": 12908.824270426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11787.712783942
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12931.753456426,
"total_value_exit_net": 12922.0568674465,
"total_value": 12931.753456426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11764.8007948315
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12741.7687724263,
"total_value_exit_net": 12732.2146719598,
"total_value": 12741.7687724263,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11954.6429903182
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12826.9343204263,
"total_value_exit_net": 12817.3163457988,
"total_value": 12826.9343204263,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11869.5413164792
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 13161.045316426,
"total_value_exit_net": 13151.1767585514,
"total_value": 13161.045316426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11535.6809037265
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 13069.3285724263,
"total_value_exit_net": 13059.5288021098,
"total_value": 13069.3285724263,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11627.3288601682
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 3275598,
"quote_asset_bal": 2.9681504263,
"total_value_mid": 12866.241496426,
"total_value_exit_net": 12856.5940414165,
"total_value": 12866.241496426,
"base_cost_quote": 24683.8895118517,
"unrealized_pnl_exit_net": -11830.2636208615
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 3277889,
"quote_asset_bal": 3.599308871,
"total_value_mid": 13003.7070828707,
"total_value_exit_net": 12993.9570020402,
"total_value": 13003.7070828707,
"base_cost_quote": 24683.8682369075,
"unrealized_pnl_exit_net": -11693.5105437383
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 3278455,
"quote_asset_bal": 1.8890799633,
"total_value_mid": 13096.0383499633,
"total_value_exit_net": 13086.2177380108,
"total_value": 13096.0383499633,
"base_cost_quote": 24686.3645737569,
"unrealized_pnl_exit_net": -11602.0359157094
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 3278354,
"quote_asset_bal": 3.6213818943,
"total_value_mid": 13415.3675958943,
"total_value_exit_net": 13405.3087862338,
"total_value": 13415.3675958943,
"base_cost_quote": 24686.3656615722,
"unrealized_pnl_exit_net": -11284.6782572327
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 3278309,
"quote_asset_bal": 4.1487181213,
"total_value_mid": 13609.1310681213,
"total_value_exit_net": 13598.9273313588,
"total_value": 13609.1310681213,
"base_cost_quote": 24686.364357595,
"unrealized_pnl_exit_net": -11091.5857443575
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 3278713,
"quote_asset_bal": 3.8773132228,
"total_value_mid": 13702.3402272228,
"total_value_exit_net": 13692.0663800373,
"total_value": 13702.3402272228,
"base_cost_quote": 24691.37909583,
"unrealized_pnl_exit_net": -11003.1900290155
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 3279483,
"quote_asset_bal": 4.304135692,
"total_value_mid": 14070.006722692,
"total_value_exit_net": 14059.4574457518,
"total_value": 14070.006722692,
"base_cost_quote": 24698.8858396685,
"unrealized_pnl_exit_net": -10643.7325296087
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 3276253,
"quote_asset_bal": 22.1904229298,
"total_value_mid": 14391.8360809298,
"total_value_exit_net": 14381.0588466863,
"total_value": 14391.8360809298,
"base_cost_quote": 24683.8666947517,
"unrealized_pnl_exit_net": -10324.9982709952
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 3280682,
"quote_asset_bal": 6.2271131023,
"total_value_mid": 14460.9120051023,
"total_value_exit_net": 14450.0709914333,
"total_value": 14460.9120051023,
"base_cost_quote": 24703.9002776785,
"unrealized_pnl_exit_net": -10260.0563993475
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 2857587,
"quote_asset_bal": 2234.6800525673,
"total_value_mid": 14910.935984567,
"total_value_exit_net": 14901.428792618,
"total_value": 14910.935984567,
"base_cost_quote": 22611.5553840702,
"unrealized_pnl_exit_net": -9944.8066440195
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 2894332,
"quote_asset_bal": 2095.1352367608,
"total_value_mid": 14827.3017047608,
"total_value_exit_net": 14817.7525799098,
"total_value": 14827.3017047608,
"base_cost_quote": 22766.7232307387,
"unrealized_pnl_exit_net": -10044.1058875897
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 2869949,
"quote_asset_bal": 2232.5344106638,
"total_value_mid": 14943.5385316635,
"total_value_exit_net": 14934.0052785728,
"total_value": 14943.5385316635,
"base_cost_quote": 22664.0876607505,
"unrealized_pnl_exit_net": -9962.6167928415
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 2845069,
"quote_asset_bal": 2361.1055311153,
"total_value_mid": 14887.944338115,
"total_value_exit_net": 14878.5492090097,
"total_value": 14887.944338115,
"base_cost_quote": 22553.9668230187,
"unrealized_pnl_exit_net": -10036.5231451242
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 2916057,
"quote_asset_bal": 2053.7057788825,
"total_value_mid": 14791.0427548825,
"total_value_exit_net": 14781.4897521505,
"total_value": 14791.0427548825,
"base_cost_quote": 22866.7984328902,
"unrealized_pnl_exit_net": -10139.0144596222
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 2922029,
"quote_asset_bal": 2034.7223559125,
"total_value_mid": 14853.6635789125,
"total_value_exit_net": 14844.0493729953,
"total_value": 14853.6635789125,
"base_cost_quote": 22891.8445293847,
"unrealized_pnl_exit_net": -10082.517512302
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 2881414,
"quote_asset_bal": 2222.9200880048,
"total_value_mid": 15177.7574320045,
"total_value_exit_net": 15168.0413039965,
"total_value": 15177.7574320045,
"base_cost_quote": 22714.1224036842,
"unrealized_pnl_exit_net": -9769.0011876925
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 2900299,
"quote_asset_bal": 2140.9355735653,
"total_value_mid": 15137.175392565,
"total_value_exit_net": 15127.4282127007,
"total_value": 15137.175392565,
"base_cost_quote": 22799.205425127,
"unrealized_pnl_exit_net": -9812.7127859915
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 2941061,
"quote_asset_bal": 1963.253961343,
"total_value_mid": 14815.6905313427,
"total_value_exit_net": 14806.0512039152,
"total_value": 14815.6905313427,
"base_cost_quote": 22979.4097520832,
"unrealized_pnl_exit_net": -10136.612509511
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 2975163,
"quote_asset_bal": 1822.6250344283,
"total_value_mid": 14895.4912564283,
"total_value_exit_net": 14885.6866067618,
"total_value": 14895.4912564283,
"base_cost_quote": 23124.549098013,
"unrealized_pnl_exit_net": -10061.4875256795
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 2963184,
"quote_asset_bal": 1877.895874169,
"total_value_mid": 14972.205970169,
"total_value_exit_net": 14962.385237597,
"total_value": 14972.205970169,
"base_cost_quote": 23074.4825992802,
"unrealized_pnl_exit_net": -9989.9932358522
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 3034444,
"quote_asset_bal": 1569.617263195,
"total_value_mid": 14617.726463195,
"total_value_exit_net": 14607.940381295,
"total_value": 14617.726463195,
"base_cost_quote": 23384.855533527,
"unrealized_pnl_exit_net": -10346.532415427
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 3107984,
"quote_asset_bal": 1278.6531339645,
"total_value_mid": 14360.1577899645,
"total_value_exit_net": 14350.3466614725,
"total_value": 14360.1577899645,
"base_cost_quote": 23682.6522927112,
"unrealized_pnl_exit_net": -10610.9587652032
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 3355131,
"quote_asset_bal": 269.595792321,
"total_value_mid": 13773.9980673207,
"total_value_exit_net": 13763.8697656144,
"total_value": 13773.9980673207,
"base_cost_quote": 24693.6494132919,
"unrealized_pnl_exit_net": -11199.3754399985
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 3291461,
"quote_asset_bal": 532.8448534088,
"total_value_mid": 14017.9605704085,
"total_value_exit_net": 14007.8467336207,
"total_value": 14017.9605704085,
"base_cost_quote": 24435.9077969507,
"unrealized_pnl_exit_net": -10960.9059167388
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 3345432,
"quote_asset_bal": 315.3495651088,
"total_value_mid": 13834.2402771088,
"total_value_exit_net": 13824.1011090748,
"total_value": 13834.2402771088,
"base_cost_quote": 24656.1557190956,
"unrealized_pnl_exit_net": -11147.4041751296
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 3346211,
"quote_asset_bal": 316.9152085373,
"total_value_mid": 13879.1083915373,
"total_value_exit_net": 13868.93674665,
"total_value": 13879.1083915373,
"base_cost_quote": 24658.6355145484,
"unrealized_pnl_exit_net": -11106.6139764357
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 3375441,
"quote_asset_bal": 200.909687747,
"total_value_mid": 13817.438681747,
"total_value_exit_net": 13807.2262850015,
"total_value": 13817.438681747,
"base_cost_quote": 24776.2736340162,
"unrealized_pnl_exit_net": -11169.9570367617
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 3424294,
"quote_asset_bal": 14.690699342,
"total_value_mid": 13670.775171342,
"total_value_exit_net": 13660.533107988,
"total_value": 13670.775171342,
"base_cost_quote": 24968.9799374277,
"unrealized_pnl_exit_net": -11323.1375287817
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 3389574,
"quote_asset_bal": 157.2049626075,
"total_value_mid": 13834.1360526075,
"total_value_exit_net": 13823.87835429,
"total_value": 13834.1360526075,
"base_cost_quote": 24831.3313883852,
"unrealized_pnl_exit_net": -11164.6579967027
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 3379108,
"quote_asset_bal": 203.473256444,
"total_value_mid": 13966.580140444,
"total_value_exit_net": 13956.257810281,
"total_value": 13966.580140444,
"base_cost_quote": 24788.7856539984,
"unrealized_pnl_exit_net": -11036.0011001614
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 3420038,
"quote_asset_bal": 40.9870521255,
"total_value_mid": 13765.5995461255,
"total_value_exit_net": 13755.306086755,
"total_value": 13765.5995461255,
"base_cost_quote": 24953.9636866799,
"unrealized_pnl_exit_net": -11239.6446520504
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 3430276,
"quote_asset_bal": 1.9279332343,
"total_value_mid": 13112.4428052339,
"total_value_exit_net": 13102.6099190799,
"total_value": 13112.4428052339,
"base_cost_quote": 24994.0120064094,
"unrealized_pnl_exit_net": -11893.3300205638
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 3430276,
"quote_asset_bal": 1.9279332343,
"total_value_mid": 13023.2556292339,
"total_value_exit_net": 13013.4896334619,
"total_value": 13023.2556292339,
"base_cost_quote": 24994.0120064094,
"unrealized_pnl_exit_net": -11982.4503061818
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 3464950,
"quote_asset_bal": 3.5446423815,
"total_value_mid": 12785.7451923815,
"total_value_exit_net": 12776.158541969,
"total_value": 12785.7451923815,
"base_cost_quote": 25079.0595002264,
"unrealized_pnl_exit_net": -12306.4456006389
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 3464950,
"quote_asset_bal": 3.5446423815,
"total_value_mid": 12155.1242923815,
"total_value_exit_net": 12146.010607644,
"total_value": 12155.1242923815,
"base_cost_quote": 25079.0595002264,
"unrealized_pnl_exit_net": -12936.5935349639
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 2872433,
"quote_asset_bal": 3349.1573008723,
"total_value_mid": 14459.728144872,
"total_value_exit_net": 14451.395216739,
"total_value": 14459.728144872,
"base_cost_quote": 22153.3383098185,
"unrealized_pnl_exit_net": -11051.1003939518
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 3342729,
"quote_asset_bal": 1640.3814941673,
"total_value_mid": 13794.5441381669,
"total_value_exit_net": 13785.4285161839,
"total_value": 13794.5441381669,
"base_cost_quote": 23882.582837243,
"unrealized_pnl_exit_net": -11737.5358152264
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 3569619,
"quote_asset_bal": 852.5060955425,
"total_value_mid": 13267.6409775425,
"total_value_exit_net": 13258.329626381,
"total_value": 13267.6409775425,
"base_cost_quote": 24675.8971080413,
"unrealized_pnl_exit_net": -12270.0735772028
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 3821017,
"quote_asset_bal": 2.3651593188,
"total_value_mid": 11400.4588703184,
"total_value_exit_net": 11391.9103000351,
"total_value": 11400.4588703184,
"base_cost_quote": 25526.758608916,
"unrealized_pnl_exit_net": -14137.2134681996
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 3821017,
"quote_asset_bal": 2.3651593188,
"total_value_mid": 12275.4717633188,
"total_value_exit_net": 12266.2669333658,
"total_value": 12275.4717633188,
"base_cost_quote": 25526.758608916,
"unrealized_pnl_exit_net": -13262.856834869
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 3827354,
"quote_asset_bal": 3.9475613333,
"total_value_mid": 12224.6888833333,
"total_value_exit_net": 12215.5233273418,
"total_value": 12224.6888833333,
"base_cost_quote": 25529.25319045,
"unrealized_pnl_exit_net": -13317.6774244415
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 3831745,
"quote_asset_bal": 1.3169245353,
"total_value_mid": 12117.2946145349,
"total_value_exit_net": 12108.2076312674,
"total_value": 12117.2946145349,
"base_cost_quote": 25544.2378665345,
"unrealized_pnl_exit_net": -13437.3471598024
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 3831759,
"quote_asset_bal": 1.3469789533,
"total_value_mid": 12259.1440199533,
"total_value_exit_net": 12249.9506721725,
"total_value": 12259.1440199533,
"base_cost_quote": 25544.239549796,
"unrealized_pnl_exit_net": -13295.6358565767
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 3831764,
"quote_asset_bal": 1.372431678,
"total_value_mid": 12125.073727678,
"total_value_exit_net": 12115.980951706,
"total_value": 12125.073727678,
"base_cost_quote": 25544.2400651822,
"unrealized_pnl_exit_net": -13429.6315451542
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 3831764,
"quote_asset_bal": 1.372431678,
"total_value_mid": 12117.4101996776,
"total_value_exit_net": 12108.3231713516,
"total_value": 12117.4101996776,
"base_cost_quote": 25544.2400651822,
"unrealized_pnl_exit_net": -13437.2893255086
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 3831649,
"quote_asset_bal": 2.4594305358,
"total_value_mid": 12359.5274555358,
"total_value_exit_net": 12350.259654517,
"total_value": 12359.5274555358,
"base_cost_quote": 25544.2362042887,
"unrealized_pnl_exit_net": -13196.4359803075
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 3819938,
"quote_asset_bal": 40.964539933,
"total_value_mid": 12860.676467933,
"total_value_exit_net": 12851.061683987,
"total_value": 12860.676467933,
"base_cost_quote": 25509.1906848475,
"unrealized_pnl_exit_net": -12699.0935407935
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 3384468,
"quote_asset_bal": 1646.898574445,
"total_value_mid": 13478.9987024447,
"total_value_exit_net": 13470.1246273487,
"total_value": 13478.9987024447,
"base_cost_quote": 24002.7057318955,
"unrealized_pnl_exit_net": -12179.4796789918
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 3144477,
"quote_asset_bal": 2633.9853917395,
"total_value_mid": 14985.4910477395,
"total_value_exit_net": 14976.2274184975,
"total_value": 14985.4910477395,
"base_cost_quote": 23272.0533462902,
"unrealized_pnl_exit_net": -10929.8113195322
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 3192593,
"quote_asset_bal": 2585.228181232,
"total_value_mid": 14145.607434232,
"total_value_exit_net": 14136.9371497923,
"total_value": 14145.607434232,
"base_cost_quote": 23379.65592074,
"unrealized_pnl_exit_net": -11827.9469521797
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 3483657,
"quote_asset_bal": 1566.8713508752,
"total_value_mid": 13592.4553148752,
"total_value_exit_net": 13583.4361269022,
"total_value": 13592.4553148752,
"base_cost_quote": 24400.7241650027,
"unrealized_pnl_exit_net": -12384.1593889757
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 3759299,
"quote_asset_bal": 640.8444682282,
"total_value_mid": 13155.5508392279,
"total_value_exit_net": 13146.1648094496,
"total_value": 13155.5508392279,
"base_cost_quote": 25329.1388201521,
"unrealized_pnl_exit_net": -12823.8184789308
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 3930335,
"quote_asset_bal": 85.0903297093,
"total_value_mid": 12992.3104697092,
"total_value_exit_net": 12982.6300546042,
"total_value": 12992.3104697092,
"base_cost_quote": 25887.2114879724,
"unrealized_pnl_exit_net": -12989.6717630774
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 3952065,
"quote_asset_bal": 14.8955158638,
"total_value_mid": 12973.7166508634,
"total_value_exit_net": 12963.9975350121,
"total_value": 12973.7166508634,
"base_cost_quote": 25959.7657929199,
"unrealized_pnl_exit_net": -13010.6637737715
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 3956784,
"quote_asset_bal": 2.3087345048,
"total_value_mid": 12885.5974385048,
"total_value_exit_net": 12875.9349719768,
"total_value": 12885.5974385048,
"base_cost_quote": 25974.7762573311,
"unrealized_pnl_exit_net": -13101.1500198591
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 3959165,
"quote_asset_bal": 4.7637337728,
"total_value_mid": 12440.5009987727,
"total_value_exit_net": 12431.174195824,
"total_value": 12440.5009987727,
"base_cost_quote": 25977.2769694596,
"unrealized_pnl_exit_net": -13550.8665074084
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 3964238,
"quote_asset_bal": 0.1835283953,
"total_value_mid": 12507.3544183949,
"total_value_exit_net": 12497.9740402274,
"total_value": 12507.3544183949,
"base_cost_quote": 25989.7930594921,
"unrealized_pnl_exit_net": -13492.00254766
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 3963327,
"quote_asset_bal": 3.6541597248,
"total_value_mid": 12729.8971567244,
"total_value_exit_net": 12720.3524744766,
"total_value": 12729.8971567244,
"base_cost_quote": 25987.2794987344,
"unrealized_pnl_exit_net": -13270.5811839825
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 3732487,
"quote_asset_bal": 785.0113799148,
"total_value_mid": 13161.9382719144,
"total_value_exit_net": 13152.6555767454,
"total_value": 13161.9382719144,
"base_cost_quote": 25234.0501270797,
"unrealized_pnl_exit_net": -12866.405930249
}
]
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 (273,835 closed trades) via GET /backtests/601769cc-a457-40cf-8982-d59a68f9dc04/trades (paginate through all pages).100-row audit sample from 273,835 closed trades (RFC 4180 CSV)
100-row audit sample from 273,835 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,2024-04-24T00:02:00Z,0.013366,0.0134,749,,,0.0104301995,0.1041859943,0.0075083505,0.00752745,,,TP
,,2024-04-24T00:02:00Z,2024-04-24T00:41:00Z,0.013366,0.014703,375,,,0.4934805937,9.8454904235,0.0037591875,0.0041352188,,,TP
,,2024-04-24T00:02:00Z,2024-04-24T00:11:00Z,0.013366,0.013701,375,,,0.1180124063,2.3544796499,0.0037591875,0.0038534063,,,TP
,,2024-04-24T00:02:00Z,2024-04-24T00:22:00Z,0.013366,0.014035,936,,,0.606948498,4.8514832411,0.009382932,0.00985257,,,TP
,,2024-04-24T00:02:00Z,2024-04-24T00:03:00Z,0.013366,0.013433,375,,,0.0175877813,0.35089593,0.0037591875,0.0037780313,,,TP
,,2024-04-24T00:02:00Z,2024-04-24T00:03:00Z,0.013366,0.013467,375,,,0.0303282187,0.6050819243,0.0037591875,0.0037875937,,,TP
,,2024-04-24T00:02:00Z,2024-04-24T00:03:00Z,0.013366,0.0135,375,,,0.0426939375,0.8517918599,0.0037591875,0.003796875,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T00:10:00Z,0.013542,0.013576,739,,,0.0100958485,0.1008824398,0.0075056535,0.007524498,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T00:10:00Z,0.013542,0.01361,370,,,0.01762532,0.3517648796,0.003757905,0.003776775,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T00:10:00Z,0.013542,0.013644,370,,,0.030195885,0.6026473195,0.003757905,0.00378621,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T00:35:00Z,0.013542,0.01422,924,,,0.607232934,4.8528910058,0.009384606,0.00985446,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T00:11:00Z,0.013542,0.013678,370,,,0.04276645,0.8535297593,0.003757905,0.003795645,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T00:45:00Z,0.013542,0.014897,370,,,0.4934581775,9.8484031162,0.003757905,0.0041339175,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T00:14:00Z,0.013542,0.013881,370,,,0.1178201175,2.3514455029,0.003757905,0.0038519775,,,TP
,,2024-04-24T00:08:00Z,2024-04-24T00:09:00Z,0.013506,0.01354,741,,,0.0101631855,0.1015511624,0.0075059595,0.007524855,,,TP
,,2024-04-24T00:08:00Z,2024-04-24T00:34:00Z,0.013506,0.014182,926,,,0.606746684,4.8514289945,0.009379917,0.009849399,,,TP
,,2024-04-24T00:08:00Z,2024-04-24T00:45:00Z,0.013506,0.014857,371,,,0.4933289952,9.8454594254,0.0037580445,0.0041339602,,,TP
,,2024-04-24T00:08:00Z,2024-04-24T00:14:00Z,0.013506,0.013844,371,,,0.1177878625,2.3507144973,0.0037580445,0.003852093,,,TP
,,2024-04-24T00:08:00Z,2024-04-24T00:10:00Z,0.013506,0.013642,371,,,0.042902069,0.8562046498,0.0037580445,0.0037958865,,,TP
,,2024-04-24T00:08:00Z,2024-04-24T00:10:00Z,0.013506,0.013608,371,,,0.0302975295,0.6046534873,0.0037580445,0.003786426,,,TP
,,2024-04-24T00:08:00Z,2024-04-24T00:10:00Z,0.013506,0.013574,371,,,0.01769299,0.3531023249,0.0037580445,0.0037769655,,,TP
,,2024-04-24T00:12:00Z,2024-04-24T00:14:00Z,0.013658,0.013761,367,,,0.0302539202,0.6035711671,0.0037593645,0.0037877152,,,TP
,,2024-04-24T00:12:00Z,2024-04-24T00:13:00Z,0.013658,0.013693,733,,,0.0106187877,0.1060678723,0.0075084855,0.0075277267,,,TP
,,2024-04-24T00:12:00Z,2024-04-24T00:17:00Z,0.013658,0.013727,367,,,0.0177852788,0.3548195197,0.0037593645,0.0037783568,,,TP
,,2024-04-24T00:12:00Z,2024-04-24T00:34:00Z,0.013658,0.014341,916,,,0.606392687,4.8469816225,0.009383046,0.009852267,,,TP
,,2024-06-12T19:24:00Z,2024-06-12T19:27:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-08-09T16:49:00Z,2024-08-09T16:52:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-08-17T00:08:00Z,2024-08-17T01:21:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-08-17T06:35:00Z,2024-08-17T23:35:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-11-02T19:10:00Z,2024-11-02T19:14:00Z,0.008,0.00802,1250,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-11-05T07:47:00Z,2024-11-06T00:36:00Z,0.008,0.00802,1250,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-11-19T08:43:00Z,2024-11-19T08:44:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-10T17:47:00Z,2024-12-10T17:49:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-11T02:06:00Z,2024-12-11T02:07:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-19T05:00:00Z,2024-12-19T05:11:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-22T18:10:00Z,2024-12-22T18:27:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-22T21:28:00Z,2024-12-22T21:36:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-30T20:29:00Z,2024-12-31T00:18:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-25T10:13:00Z,2025-01-25T10:15:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-31T05:01:00Z,2025-01-31T05:05:00Z,0.01,0.010025,1000,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-02-03T11:31:00Z,2025-02-03T11:45:00Z,0.008,0.00802,1250,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-03-03T17:57:00Z,2025-03-03T18:00:00Z,0.008,0.00802,1250,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-04-25T13:17:00Z,2025-04-25T13:19:00Z,0.008,0.00802,1250,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-05-09T17:21:00Z,2025-05-09T17:37:00Z,0.008,0.00802,1250,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-05-10T11:04:00Z,2025-05-10T11:08:00Z,0.008,0.00802,1250,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-07-22T15:38:00Z,2025-07-22T15:41:00Z,0.008,0.00802,1250,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-07-22T16:26:00Z,2025-07-22T16:30:00Z,0.008,0.00802,1250,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-01-24T20:56:00Z,2026-01-24T21:00:00Z,0.004,0.00401,2500,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-01-27T18:43:00Z,2026-01-27T18:49:00Z,0.004,0.00401,2500,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-01-28T15:18:00Z,2026-01-28T15:21:00Z,0.004,0.00401,2500,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-01-31T14:38:00Z,2026-02-02T07:29:00Z,0.00376,0.003949,3325,,,0.6092006813,4.8728257979,0.0093765,0.0098478188,,,TP
,,2026-02-03T09:18:00Z,2026-02-15T00:02:00Z,0.003621,0.003803,3453,,,0.609219696,4.8724661696,0.0093774847,0.0098488192,,,TP
,,2026-02-05T03:23:00Z,2026-02-14T05:44:00Z,0.00338,0.00355,3699,,,0.6096044475,4.8758136095,0.009376965,0.0098485875,,,TP
,,2026-02-05T04:00:00Z,2026-02-14T05:21:00Z,0.003362,0.003531,3719,,,0.6092846997,4.8729997026,0.0093774585,0.0098488418,,,TP
,,2026-02-05T04:06:00Z,2026-02-14T05:20:00Z,0.003341,0.003509,3742,,,0.609431475,4.8746632745,0.0093765165,0.0098480085,,,TP
,,2026-02-07T01:33:00Z,2026-02-08T00:24:00Z,0.003222,0.003384,3880,,,0.60933654,4.8741620112,0.00937602,0.00984744,,,TP
,,2026-02-07T04:12:00Z,2026-02-08T00:24:00Z,0.00324,0.003403,3859,,,0.6097904972,4.8770910494,0.00937737,0.0098491327,,,TP
,,2026-02-08T00:14:00Z,2026-02-14T05:19:00Z,0.003283,0.003448,3808,,,0.609096264,4.8721215352,0.009376248,0.009847488,,,TP
,,2026-02-08T00:26:00Z,2026-02-18T00:54:00Z,0.003242,0.003405,3856,,,0.609304876,4.8739898211,0.009375864,0.00984726,,,TP
,,2026-02-08T01:01:00Z,2026-02-14T00:18:00Z,0.003222,0.003384,3880,,,0.60933654,4.8741620112,0.00937602,0.00984744,,,TP
,,2026-02-13T04:02:00Z,2026-02-14T05:20:00Z,0.003322,0.003489,3763,,,0.6091986552,4.8733217941,0.0093755145,0.0098468302,,,TP
,,2026-02-14T05:39:00Z,2026-02-14T06:26:00Z,0.003502,0.003678,3570,,,0.60909555,4.8719303255,0.009376605,0.009847845,,,TP
,,2026-02-14T05:47:00Z,2026-02-14T06:55:00Z,0.003561,0.00374,3511,,,0.6092436418,4.872907891,0.0093770032,0.009848355,,,TP
,,2026-02-14T07:34:00Z,2026-02-15T00:05:00Z,0.00358,0.00376,3492,,,0.60933654,4.8741620112,0.00937602,0.00984744,,,TP
,,2026-02-14T07:50:00Z,2026-02-15T00:05:00Z,0.003522,0.003699,3550,,,0.6091240875,4.8717844974,0.009377325,0.0098485875,,,TP
,,2026-02-14T08:10:00Z,2026-02-15T00:05:00Z,0.003502,0.003678,3570,,,0.60909555,4.8719303255,0.009376605,0.009847845,,,TP
,,2026-02-14T08:37:00Z,2026-02-15T00:01:00Z,0.003461,0.003635,3612,,,0.609264936,4.8736781277,0.009375849,0.009847215,,,TP
,,2026-02-14T11:28:00Z,2026-02-15T00:00:00Z,0.00344,0.003613,3634,,,0.6094590485,4.8752979651,0.00937572,0.0098472315,,,TP
,,2026-02-15T18:34:00Z,2026-02-15T19:28:00Z,0.00364,0.003823,3435,,,0.6093784463,4.8737019231,0.00937755,0.0098490037,,,TP
,,2026-02-15T20:23:00Z,2026-02-15T23:05:00Z,0.003621,0.003803,3453,,,0.609219696,4.8724661696,0.0093774847,0.0098488192,,,TP
,,2026-02-19T14:41:00Z,2026-02-25T21:39:00Z,0.003221,0.003383,3881,,,0.609499407,4.8757218255,0.0093755258,0.0098470672,,,TP
,,2026-02-19T17:54:00Z,2026-02-22T00:48:00Z,0.003183,0.003343,3928,,,0.609254404,4.8729343387,0.009377118,0.009848478,,,TP
,,2026-02-19T20:02:00Z,2026-02-25T21:45:00Z,0.00324,0.003403,3859,,,0.6097904972,4.8770910494,0.00937737,0.0098491327,,,TP
,,2026-02-23T01:13:00Z,2026-02-25T16:23:00Z,0.003182,0.003342,3929,,,0.609415403,4.874512885,0.0093765585,0.0098480385,,,TP
,,2026-02-23T01:16:00Z,2026-02-25T15:44:00Z,0.003162,0.003321,3954,,,0.6094606635,4.8746916509,0.009376911,0.0098484255,,,TP
,,2026-02-25T17:19:00Z,2026-02-25T23:34:00Z,0.003346,0.003355,2989,,,0.0118790333,0.1187761506,0.0075008955,0.0075210713,,,TP
,,2026-02-25T17:22:00Z,2026-02-25T23:34:00Z,0.00334,0.003357,1498,,,0.0179419205,0.3586002994,0.00375249,0.0037715895,,,TP
,,2026-02-25T23:18:00Z,2026-02-25T23:23:00Z,0.003424,0.00345,1461,,,0.0304538145,0.608776285,0.003751848,0.0037803375,,,TP
,,2026-02-25T23:18:00Z,2026-02-25T23:18:00Z,0.003424,0.003442,1461,,,0.0187745805,0.3753066589,0.003751848,0.0037715715,,,TP
,,2026-02-25T23:18:00Z,2026-02-25T23:18:00Z,0.003424,0.003433,2921,,,0.0112670272,0.1126533294,0.007501128,0.0075208447,,,TP
,,2026-02-25T23:20:00Z,2026-02-25T23:23:00Z,0.003424,0.003442,1461,,,0.0187745805,0.3753066589,0.003751848,0.0037715715,,,TP
,,2026-02-25T23:20:00Z,2026-02-25T23:20:00Z,0.003424,0.003433,2921,,,0.0112670272,0.1126533294,0.007501128,0.0075208447,,,TP
,,2026-02-25T23:21:00Z,2026-02-25T23:24:00Z,0.00342,0.003438,1462,,,0.018796203,0.3759210526,0.00375003,0.003769767,,,TP
,,2026-02-25T23:21:00Z,2026-02-25T23:23:00Z,0.003418,0.003444,1463,,,0.0305086705,0.6101082504,0.0037504005,0.003778929,,,TP
,,2026-02-25T23:21:00Z,2026-02-25T23:22:00Z,0.00342,0.003429,2924,,,0.011296143,0.1129605263,0.00750006,0.007519797,,,TP
,,2026-02-25T23:21:00Z,2026-02-25T23:21:00Z,0.003418,0.003436,1463,,,0.0188134485,0.3762287888,0.0037504005,0.003770151,,,TP
,,2026-02-25T23:21:00Z,2026-02-25T23:21:00Z,0.003418,0.003427,2926,,,0.0113126475,0.1131143944,0.007500801,0.0075205515,,,TP
,,2026-02-25T23:24:00Z,2026-02-25T23:24:00Z,0.003438,0.003447,2909,,,0.0111596512,0.1115837696,0.0075008565,0.0075204922,,,TP
,,2026-02-25T23:27:00Z,2026-02-25T23:27:00Z,0.003412,0.00343,1466,,,0.018865221,0.3771541618,0.003751494,0.003771285,,,TP
,,2026-02-25T23:27:00Z,2026-02-25T23:27:00Z,0.003412,0.003421,2931,,,0.0113583578,0.1135770809,0.007500429,0.0075202133,,,TP
,,2026-02-25T23:28:00Z,2026-02-25T23:29:00Z,0.003412,0.003421,2931,,,0.0113583578,0.1135770809,0.007500429,0.0075202133,,,TP
,,2026-02-25T23:28:00Z,2026-02-25T23:28:00Z,0.003413,0.003422,2930,,,0.0113500875,0.1134998535,0.0075000675,0.007519845,,,TP
,,2026-02-25T23:30:00Z,2026-02-25T23:30:00Z,0.003412,0.003421,2931,,,0.0113583578,0.1135770809,0.007500429,0.0075202133,,,TP
,,2026-02-25T23:31:00Z,2026-02-25T23:31:00Z,0.003407,0.003416,2936,,,0.011399754,0.1139638979,0.007502214,0.007522032,,,TP
,,2026-02-25T23:32:00Z,2026-02-25T23:32:00Z,0.003405,0.003414,2937,,,0.0114124478,0.1141189427,0.0075003637,0.0075201885,,,TP
,,2026-02-25T23:36:00Z,2026-02-25T23:36:00Z,0.003365,0.003382,1486,,,0.0177424685,0.3548216939,0.0037502925,0.003769239,,,TP
,,2026-02-25T23:36:00Z,2026-02-25T23:36:00Z,0.003365,0.003374,2972,,,0.011726769,0.1172585438,0.007500585,0.007520646,,,TP
,,2026-02-25T23:43:00Z,2026-02-25T23:47:00Z,0.003303,0.00332,1514,,,0.0182175835,0.3642976082,0.0037505565,0.00376986,,,TP
,,2026-02-25T23:43:00Z,2026-02-25T23:47:00Z,0.003303,0.003312,3028,,,0.012229335,0.1222752044,0.007501113,0.007521552,,,TP
,,2026-02-25T23:47:00Z,2026-02-25T23:52:00Z,0.003315,0.003324,3017,,,0.0121306027,0.1212895928,0.0075010162,0.007521381,,,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 QKCUSDT?
Did it beat Buy & Hold of QKCUSDT?
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 QKCUSDT (Mode: 2LongTimeLongMoreProfit.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 13,152.66 USDT
P&L: +3,152.66 USDT (+31.53%)
Result: PROFIT
Completed trades: 273835
Open orders at end: 3657
Win rate: 100.0%
Avg. profit/trade: 0.058499 USDT
Best trade: 0.609791 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 16,019.061507 USDT
Max drawdown: -46.70%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.55
Total fees: 2,912.60 USDT
Avg hold time: 55.8h
TP / SL / TSL: 273835 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 8
Sell targets: [0.25, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 20.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 5548.3s
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":"QKCUSDT","mode_name":"2LongTimeLongMoreProfit.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":1,"stopLoss":false,"tickSize":0.000001,"buySplits":8,"buyVolumes":[20,10,10,10,10,25,10,5],"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":[0.25,0.5,0.75,1,2.5,5,10,20],"triggerCoolDown":1,"investmentPerBuy":50,"assumed_spread_bps":0,"stopLossPercentage":5,"investmentPercentMode":false,"minInvestmentPerQuote":20,"order_latency_seconds":2,"trailingStopLossPercentages":[0,0,0,0,0,0,0,0],"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": "QKCUSDT LongTimeLongMoreProfit Backtest",
"alternateName": "QKCUSDT-2LongTimeLongMoreProfit.json-601769cc-a457-40cf-8982-d59a68f9dc04",
"description": "Backtest of the LongTimeLongMoreProfit strategy on QKCUSDT: +31.53% return over 2024-04-24 to 2026-02-25.",
"identifier": "601769cc-a457-40cf-8982-d59a68f9dc04",
"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": [
"QKCUSDT",
"LongTimeLongMoreProfit",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "QKCUSDT",
"description": "Trading pair: QKCUSDT"
},
{
"@type": "Thing",
"name": "LongTimeLongMoreProfit",
"description": "Trading strategy: LongTimeLongMoreProfit"
}
],
"measurementTechnique": "Historical OHLCV replay with deterministic order-fill simulation (TP / SL / Trailing-SL)",
"variableMeasured": [
{
"@type": "PropertyValue",
"name": "Return",
"value": 31.5266,
"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": 16019.06150696,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 13152.65557675,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 273835,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 3657,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.6097905,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00998125,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.05849896,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 5548.31,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": 16.06118397368943,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -46.69962467274949,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -9981.1292519225,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 190,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": 0.5459137991000301,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": 0.7297182173544546,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 75.08728167673753,
"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": 0.20487013939399992,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.20487013939399992,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.018079751999999998,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 20.487013939399993,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 1.423216060100001,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1897.621414,
"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": 0.15,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 25.777843137254916,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 12383.858997085474,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:11.553Z",
"dateModified": "2026-05-15T13:00:49.317Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:00:49 UTC