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.
RADUSDT * LongTimeLong
RADUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | +0.34% | 135,930 closed trades | 100.0% closed WR | 195 open orders
Headline Performance
GET /backtests/{id} + /equity + /trades * Fields used: return_pct, final_value, total_profit, win_rate, fulfilled_trades, active_orders, unrealized_pnl_exit_net, max_profit, min_profitfinal_value - start_balance.Return
Final Value
Portfolio PnL
Realized Profit
Unrealized PnL
Win Rate (closed)
Closed Trades
Open Orders
Best Closed Trade
Worst Closed Trade
TL;DR
Performance KPI Metrics
GET /backtests/{id} + /equity + /trades * Fields used: server aggregates from /daily-stats and /extras (Total Fees, Gross Profit/Loss, fill-type counts) plus <AnalyticsCharts> KPI strip * Transform: bt.* + dailyStats.totals + extras.deep_dive.fill_type_breakdownMax Drawdown
Profit Factor
Sharpe Ratio
Total Fees
Avg Hold Time
TP / SL / TSL
Trade Economics
| Metric | Value | Interpretation |
|---|---|---|
| Profit Factor | inf (no losing trades) | Sum of winning trades / sum of losing trades. >1 = profitable edge, >2 = strong, inf = no losses. |
| Gross Profit | 2,153.30 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 1,029.22 USDT | Buy + sell fees across all trades. |
| Fee Drag | 47.8% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 7.0 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 135,930 | 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 RADUSDT, the strategy’s profit factor of inf (no losing trades) indicates gross winners materially exceeded gross losers in this window, exits are TP-dominant (100.0%), so most profit comes from hitting take-profit targets, fees consumed 47.8% of gross profit (notable but acceptable).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="b4b629d3-3c44-415c-a4da-bb1869929a65" */}
...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 RADUSDT, with intrabar fill simulation in “OLHC” mode and a synthetic order latency of 2s applied to each fill to approximate real-world routing delay. The simulator processes every minute sequentially, evaluates the LongTimeLong rule set, and books fills against the next available bar - a standard event-driven backtesting approach that avoids look-ahead bias. Equity is marked-to-market on every closed trade and aggregated into the equity curve shown above. Configured backtest window: approximately 22.1 months (673 days fromconfig.from to config.to) of RADUSDT 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: RADUSDT 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 0.34% return on RADUSDT a good backtest result?
Is a 0.34% return on RADUSDT 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 RADUSDT backtest?
What is the annualised return for this RADUSDT backtest?
Can I run this exact LongTimeLong configuration live?
Can I run this exact LongTimeLong configuration live?
How is this backtest different from others on RADUSDT?
How is this backtest different from others on RADUSDT?
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 | RADUSDT |
| Strategy | LongTimeLong |
| Period | 2024-04-24 -> 2026-02-25 |
| Configured window (inclusive elapsed) | 673.0 days (1.84 years) - (config.to - config.from) / 86 400 000 ms |
| Configured window (calendar days) | 673 days - Math.round of the elapsed value above; this is what the narrative paragraph quotes |
| Equity-stat duration | 672.0 days (1.84 years) - first -> last equity sample timestamp; used for CAGR / Sharpe / Sortino |
| Coverage gap | configured window is 673.0 days but equity samples span only 672.0 days - the engine omitted leading/trailing flat periods (e.g. dates before the asset began trading on the venue) |
| Start Balance | 10,000.00 USDT |
| Final Value | 10,033.94 USDT |
| Avg Profit / Trade | +0.0083 USDT |
| Trades / Month | 6147.3 |
| Status | completed |
| Created | 2026-05-08 13:39:09 UTC |
| Started | 2026-05-10 03:48:46 UTC |
| Completed | 2026-05-10 04:09:21 UTC |
| Compute Time | 9m 55s |
| Backtest ID | b4b629d3-3c44-415c-a4da-bb1869929a65 |
| Engine summary: |
Backtest RADUSDT (Mode: 3LongTimeLong.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 10,033.94 USDT
P&L: +33.94 USDT (+0.34%)
Result: PROFIT
Completed trades: 135930
Open orders at end: 195
Win rate: 100.0%
Avg. profit/trade: 0.008270 USDT
Best trade: 0.017462 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 1,124.078450 USDT
Max drawdown: -7.19%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.07
Total fees: 1,029.22 USDT
Avg hold time: 7.0h
TP / SL / TSL: 135930 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 9
Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 15.0]
Investment per buy: 25.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 594.7s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned +0.34% over the tested window | return_pct = 0.3394 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 10,033.94 USDT | final_value - start_balance = +33.94 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 135930 of 135930 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 7.19% | max_drawdown_pct = 7.1909 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = 0.07 | sharpe_annualized = 0.0670 | derived from daily-resampled equity returns |
Strategy Configuration
GET /backtests/{id} * Fields used: mode_name, config (full JSON payload)- Highlights
- Full JSON
| Parameter | Value |
|---|---|
canBuy | true |
canSell | true |
canBuyUp | true |
startBal | 10000 |
stepSize | 0.1 |
stopLoss | false |
tickSize | 0.001 |
buySplits | 9 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "RADUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.1,
"stopLoss": false,
"tickSize": 0.001,
"buySplits": 9,
"buyVolumes": [
20,
15,
10,
10,
10,
10,
5,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
0.35,
0.5,
0.75,
1,
2.5,
5,
10,
15
],
"triggerCoolDown": 1,
"investmentPerBuy": 25,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 25,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
}
Full Mode Configuration
POST /backtests to reproduce the run.- Engine Parameters
- YAML
| Parameter | Value | Meaning |
|---|---|---|
assumed_spread_bps | 0 | Spread (basis points) added to taker fills on top of the candle price. |
buyPercentage | 0.1 | Buy-trigger threshold as a fraction (e.g. 0.1 = -0.1% from last reference price). |
buySplits | 9 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,15,10,10,10,10,5,5,5] | Per-split sizing weights (sum ~ 100). Distributes investmentPerBuy x buySplits across the ladder. |
canBuy | true | Master switch - disables all buy-side logic when false. |
canBuyDown | false | Allow re-entries below the last buy price. |
canBuyUp | true | Allow re-entries above the last buy price (true) or only below (false). |
canSell | true | Master switch - disables all sell-side logic when false. |
dontBuyBelowQuoteAssetBalance | 1 | Refuse to open new buys if free quote drops below this absolute USDT amount. |
fees_in_quote | true | If true, fees are deducted from the quote (USDT) leg of every fill. |
intrabar_mode | OLHC | Intra-bar fill model (OLHC, OHLC, …) - see ENGINE.md Section 4. |
investmentPerBuy | 25 | Notional invested per buy event, in quote (USDT). |
investmentPerFreeQuotePercent | 0.01 | When investmentPercentMode = true: fraction of free quote balance to commit per buy. |
investmentPercentMode | false | If true, sizing is taken as a fraction of free quote balance instead of fixed USDT. |
maker_fee_bps | 7.5 | Maker fee in basis points (e.g. 7.5 = 0.075%). |
minInvestmentPerQuote | 25 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,0.35,0.5,0.75,1,2.5,5,10,15] | Take-profit ladder, each value is the per-tier profit target as a fraction. |
startBal | 10000 | Initial portfolio value in the quote currency (USDT). |
stepSize | 0.1 | 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 | 0.001 | Exchange price tick (quote currency). |
trailingStopLossPercentages | [0,0,0,0,0,0,0,0,0] | Per-tier trailing-SL distances. Zero entries disable TSL on that tier. |
triggerCoolDown | 1 | Minimum bars/ticks between two consecutive buys on the same level. |
to: "2026-02-25 23:59:59"
from: "2024-04-24 00:00:01"
canBuy: true
symbol: RADUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.1
stopLoss: false
tickSize: 0.001
buySplits: 9
buyVolumes:
- 20
- 15
- 10
- 10
- 10
- 10
- 5
- 5
- 5
canBuyDown: false
minNotional: 5
buyPercentage: 0.1
fees_in_quote: true
intrabar_mode: OLHC
maker_fee_bps: 7.5
taker_fee_bps: 7.5
sellPercentages:
- 0.25
- 0.35
- 0.5
- 0.75
- 1
- 2.5
- 5
- 10
- 15
triggerCoolDown: 1
investmentPerBuy: 25
assumed_spread_bps: 0
stopLossPercentage: 5
investmentPercentMode: false
minInvestmentPerQuote: 25
order_latency_seconds: 2
trailingStopLossPercentages:
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
sellCancelDistancePercentage: 1
dontBuyBelowQuoteAssetBalance: 1
investmentPerFreeQuotePercent: 0.01
sellActivateDistancePercentage: 0.1
Strategy Logic
strategyLogic object to buildVerifiableMdx (or wire up getModes() so the exporter can derive a sketch) to remove this notice.GET /modes and select the entry whose filename == "3LongTimeLong.json" to inspect the public rule fields, or consult the engine source for the executable logic.
Engine Specification
engine_version field in this document’s frontmatter (see also the Data Source Metadata section).Engine Specification
uncoded.ch/docs/engine; this report only pins which revision applied (engine_version in the frontmatter).
Data Source Metadata
buildVerifiableMdx({ dataSource: ... }) to fill it in. The engine spec describes deterministic execution semantics (segment order, fill rules, fee classification) that cannot be reverse-engineered from trades alone.| Field | Value | Source |
|---|---|---|
| Market-data provider | Binance Spot | caller DataSourceInput.provider |
| Exchange / venue | binance | caller DataSourceInput.exchange |
| Symbol | RADUSDT | GET /backtests/{id} -> $.symbol |
| Candle interval | 1m | platform invariant - all backtests run on 1-minute OHLCV candles |
| First candle (UTC) | 2024-04-24 00:00:01 | GET /backtests/{id} -> $.config.from |
| Last candle (UTC) | 2026-02-25 23:59:59 | GET /backtests/{id} -> $.config.to |
| Timezone | UTC | default assumption (UTC) |
| Engine version | uncoded-engine (FastAPI backend) | caller DataSourceInput.engineVersion |
| Engine spec version | 1.1 | caller DataSourceInput.engineSpecVersion |
| Engine spec document | https://uncoded.ch/docs/engine | caller DataSourceInput.engineSpecPath |
Equity Curve
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net, total_value_mid, total_value 10,444 | #
| #:
| :: #
| #::#:#
| ##:::::: ###
| ::::::::# ### # #:::##
| ### # #####:::::::::## ## #:::## #:#::::::## ## #
|#:::# ##:##::::::::::::::::##::#::::::#:::::::::::# ::##:
|:::::#:::::::::::::::::::::::::::::::::::::::::::::# :::::
9,837 |::::::::::::::::::::::::::::::::::::::::::::::::::::###:::::
+------------------------------------------------------------
start end
Risk & Quality Metrics
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net, total_value_mid, total_value, base_asset_bal (for time-in-market)Max Drawdown
CAGR
Volatility (ann.)
Sharpe Ratio
Sortino Ratio
Time in Market
Drawdown Detail
| Field | Value |
|---|---|
| Peak | 10,546.02 USDT @ 2024-12-08 23:59:00 UTC |
| Trough | 9,787.66 USDT @ 2025-12-18 23:59:00 UTC |
| Drawdown Duration | 375.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 10,546.02 USDT |
Final Portfolio Allocation
GET /backtests/{id}/equity * Fields used: total_value_exit_net, quote_asset_bal, base_asset_bal, base_value_exit_net, base_value_mid, unrealized_pnl_exit_net| Asset | Quantity | Value (USDT) | Allocation |
|---|---|---|---|
| USDT (Cash) | 9,592.98 | 9,592.98 | 95.6% |
| RAD | 1,846.40000000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 440.96 | 4.4% |
| Total | - | 10,033.94 | 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) | +1.05 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 | +1.05 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.38 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.38 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 0.76 USDT | buy + sell on matched pairs |
| Open-position buy fees | 1,028.46 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 195 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 1,029.22 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 | 98288.79% | 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/b4b629d3-3c44-415c-a4da-bb1869929a65/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/b4b629d3-3c44-415c-a4da-bb1869929a65/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/b4b629d3-3c44-415c-a4da-bb1869929a65/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/b4b629d3-3c44-415c-a4da-bb1869929a65 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/b4b629d3-3c44-415c-a4da-bb1869929a65 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.377604 + 0.378957
= 0.756561 USDT
(B) bt.total_fees = 1,029.220616 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 1,029.220616 - 0.756561
= 1,028.464056 USDT
Identity check: (A) + (C) ?= (B)
0.756561 + 1,028.464056 = 1,029.220616 USDT
vs bt.total_fees = 1,029.220616 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 195 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 0.2h | 4.0h | 163.9h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:04:00 UTC | 2026-02-25 23:45:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +1.05 USDT | +0.21% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 25 | 25 | 100.0% | +0.15 |
| 2024-05 | 2 | 2 | 100.0% | +0.01 |
| 2024-07 | 7 | 7 | 100.0% | +0.04 |
| 2024-11 | 1 | 1 | 100.0% | +0.01 |
| 2025-01 | 2 | 2 | 100.0% | +0.01 |
| 2025-03 | 2 | 2 | 100.0% | +0.01 |
| 2025-05 | 1 | 1 | 100.0% | +0.01 |
| 2025-11 | 35 | 35 | 100.0% | +0.49 |
| 2026-02 | 25 | 25 | 100.0% | +0.34 |
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 | 2025-11-04 -> 2025-11-04 | 0.401000 | 0.403000 | +0.0175 | +0.35% |
| 2 | TP | 2025-11-04 -> 2025-11-04 | 0.401000 | 0.403000 | +0.0175 | +0.35% |
| 3 | TP | 2025-11-04 -> 2025-11-04 | 0.401000 | 0.403000 | +0.0175 | +0.35% |
| 4 | TP | 2025-11-04 -> 2025-11-04 | 0.401000 | 0.403000 | +0.0175 | +0.35% |
| 5 | TP | 2025-11-05 -> 2025-11-05 | 0.401000 | 0.403000 | +0.0175 | +0.35% |
| 6 | TP | 2025-11-05 -> 2025-11-05 | 0.401000 | 0.403000 | +0.0175 | +0.35% |
| 7 | TP | 2025-11-13 -> 2025-11-15 | 0.401000 | 0.403000 | +0.0175 | +0.35% |
| 8 | TP | 2025-11-04 -> 2025-11-04 | 0.402000 | 0.404000 | +0.0174 | +0.35% |
| 9 | TP | 2025-11-04 -> 2025-11-04 | 0.402000 | 0.404000 | +0.0174 | +0.35% |
| 10 | TP | 2025-11-04 -> 2025-11-04 | 0.402000 | 0.404000 | +0.0174 | +0.35% |
Top 10 Losers
Top 10 Losers
Charts Catalogue
GET /backtests/{id} + /equity + /trades * Fields used: every chart from the live <AnalyticsCharts> UI, with the exact transform + API fields it consumesX-API-Key.- Equity & Balance
- Trade Analysis
- Risk & Recovery
- Deep Dive
- Advanced
Drawdown
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: computeDrawdown(equity)drawdown).| Stat | Value |
|---|---|
| Shallowest DD | 0.00% @ 2024-04-24 23:59:00 UTC |
| Deepest DD | -7.19% @ 2025-12-18 23:59:00 UTC |
| Mean | -3.22% |
| Std Dev | 2.21% |
| Last | -4.86% |
| Points | 673 |
| Across 673 points the series ranged from -7.19% (2025-12-18 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -3.22%. 0% of points were positive, 95% negative. The most recent value is -4.86%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-05T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-0.025580890754249613},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-0.1613770070326092},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-1.8157288341328828},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-0.5292290967626185},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-0.6791595401394576},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-0.5163557774832288},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-1.6577349219275708},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-1.3106819400446774},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":0},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-0.6366490102912457},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-0.11348085221580717},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-0.2937255739889954},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-0.37711268042603396},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":0},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-1.274229016953434},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-0.11982374116865102},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":-0.32999287411663353},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-3.4202165645821556},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-2.5078505810964518},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-3.34479192852885},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-3.8679851331650665},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-4.587583163306708},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-4.721745557585955},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-5.118717707750955},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-6.522130968881894},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-4.618614786705953},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-4.919482784615297},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-5.156169871345588},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-4.408142147836245},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-4.596572011608517},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-4.0702461167401625},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-4.421516140193969},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-4.6820141449627},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-5.054916646769906},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-5.4281376618796235},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-4.418727378536726},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-4.5567645183763545},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-4.928262464900095},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-4.216454395886601},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-3.1871621500959137},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-3.3920497791772726},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-3.5686543031359506},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-3.9347689069559504},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-5.784543205145887},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-4.493224128011638},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-5.797011216583413},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-5.909475758078095},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-6.110519035060638},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-6.518767347930841},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-6.92659771567371},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-6.279202361404113},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-5.058242110681962},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-5.1609588089819765},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-5.086243953520656},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-4.869097483390294},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-4.855655169526483}]
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 | 676.00 USDT @ 2024-12-08 23:59:00 UTC |
| Worst Unrealized | -609.75 USDT @ 2025-12-18 23:59:00 UTC |
| Mean | -49.36 USDT |
| Std Dev | 260.06 USDT |
| Last | -546.18 USDT |
| Points | 673 |
| Sum | -33,221.69 USDT |
| Across 673 points the series ranged from -609.75 USDT (2025-12-18 23:59:00 UTC) to 676.00 USDT (2024-12-08 23:59:00 UTC), averaging -49.36 USDT. 38% of points were positive, 62% negative. The most recent value is -546.18 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-8.601073},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-4.2535411},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-7.074599325},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":-8.963058875},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-20.9905538},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-181.7157096},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-54.49672545},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-28.35804435},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-11.207766525},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-123.819623875},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-101.313357575},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":69.892751575},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":24.666897175},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":71.2466753},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":139.8711509},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":133.135756},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":324.06616055},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":202.69513175},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":370.6632805749},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":442.7523743749},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":676.0043099749},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":298.8002571999},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":387.1807411999},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":290.7212713499},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":228.7796280749},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":136.9026982749},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":91.7225628749},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":32.3843623999},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-129.5112608001},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":35.5142336249},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-12.1466768251},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-50.8847688751},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":16.8473173249},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-15.4860778251},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":23.0498231499},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-29.9984384001},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-67.3584215751},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-118.4675142751},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-151.9978410501},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-47.1982938001},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-81.9202725251},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-131.0526657501},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-66.5298596501},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":12.9624925749},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-21.3612798751},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-47.7474579251},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-78.2347843751},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-282.6742582001},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-196.4646930001},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-359.4558713501},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-398.0709001501},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-458.9738047751},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-519.066485925},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-587.0275472},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-577.102627},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-471.303300725},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-492.7563841},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-516.80030035},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-533.410516075},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-546.175262775}]
Balance Composition (Cash vs. Coin)
GET /backtests/{id}/equity * Fields used: quote_asset_bal, base_value_exit_net, total_value_exit_net * Transform: stack(quote, base, total)total).| Stat | Value |
|---|---|
| Peak Total Equity | 10,546.02 USDT @ 2024-12-08 23:59:00 UTC |
| Trough Total Equity | 9,787.66 USDT @ 2025-12-18 23:59:00 UTC |
| Mean | 10,054.47 USDT |
| Std Dev | 116.86 USDT |
| Last | 10,033.94 USDT |
| Points | 673 |
| Sum | 6,766,655.61 USDT |
| Across 673 points the series ranged from 9,787.66 USDT (2025-12-18 23:59:00 UTC) to 10,546.02 USDT (2024-12-08 23:59:00 UTC), averaging 10,054.47 USDT. 100% of points were positive, 0% negative. The most recent value is 10,033.94 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":9791.441385875,"base":201.08457337500113,"total":9992.52595925},{"timestamp":"2024-05-05T23:59:00+00:00","quote":9828.93367655,"base":179.30212247500094,"total":10008.235799025},{"timestamp":"2024-05-17T23:59:00+00:00","quote":9848.71210105,"base":171.06480510000074,"total":10019.77690615},{"timestamp":"2024-05-28T23:59:00+00:00","quote":9818.71004345,"base":209.76096119999966,"total":10028.47100465},{"timestamp":"2024-06-09T23:59:00+00:00","quote":9762.128688925,"base":264.28163999999924,"total":10026.410328925},{"timestamp":"2024-06-20T23:59:00+00:00","quote":9122.4538918501,"base":737.8162224999996,"total":9860.2701143501},{"timestamp":"2024-07-01T23:59:00+00:00","quote":9540.7462473253,"base":448.72210582499974,"total":9989.4683531503},{"timestamp":"2024-07-13T23:59:00+00:00","quote":9489.2171820504,"base":485.1942311999992,"total":9974.4114132504},{"timestamp":"2024-07-24T23:59:00+00:00","quote":9523.9167673754,"base":466.84440390000054,"total":9990.7611712754},{"timestamp":"2024-08-05T23:59:00+00:00","quote":9183.6513914255,"base":692.4854461000014,"total":9876.1368375255},{"timestamp":"2024-08-16T23:59:00+00:00","quote":9206.1040998506,"base":704.8859387499997,"total":9910.9900386006},{"timestamp":"2024-08-27T23:59:00+00:00","quote":9612.4573388007,"base":446.2188846500012,"total":10058.6762234507},{"timestamp":"2024-09-08T23:59:00+00:00","quote":9411.6453333257,"base":582.9924275000012,"total":9994.6377608257},{"timestamp":"2024-09-19T23:59:00+00:00","quote":9513.7154119007,"base":533.5461400500008,"total":10047.2615519507},{"timestamp":"2024-09-30T23:59:00+00:00","quote":9443.1586574758,"base":617.3822158000003,"total":10060.5408732758},{"timestamp":"2024-10-12T23:59:00+00:00","quote":9476.9132996008,"base":575.2136659501011,"total":10052.1269655509},{"timestamp":"2024-10-23T23:59:00+00:00","quote":9588.453927601,"base":623.5375958000004,"total":10211.991523401},{"timestamp":"2024-11-04T23:59:00+00:00","quote":9321.750679601,"base":760.1166845999996,"total":10081.867364201},{"timestamp":"2024-11-15T23:59:00+00:00","quote":9513.4957852761,"base":690.0053075999003,"total":10203.501092876},{"timestamp":"2024-11-26T23:59:00+00:00","quote":9483.1790098763,"base":813.2935719999005,"total":10296.4725818762},{"timestamp":"2024-12-08T23:59:00+00:00","quote":9707.8778433514,"base":838.1417218998995,"total":10546.0195652513},{"timestamp":"2024-12-19T23:59:00+00:00","quote":8982.3401713765,"base":1202.9826857999997,"total":10185.3228571765},{"timestamp":"2024-12-31T23:59:00+00:00","quote":9304.8572150517,"base":976.6839372498998,"total":10281.5411523016},{"timestamp":"2025-01-11T23:59:00+00:00","quote":9085.0069805518,"base":1108.270173499901,"total":10193.2771540517},{"timestamp":"2025-01-22T23:59:00+00:00","quote":9132.5496259767,"base":1005.5514703499994,"total":10138.1010963267},{"timestamp":"2025-02-03T23:59:00+00:00","quote":9315.4113682519,"base":746.8007790248994,"total":10062.2121472768},{"timestamp":"2025-02-14T23:59:00+00:00","quote":9331.612096677,"base":716.451258249901,"total":10048.0633549269},{"timestamp":"2025-02-26T23:59:00+00:00","quote":9147.0606314019,"base":859.1379629000003,"total":10006.1985943019},{"timestamp":"2025-03-09T23:59:00+00:00","quote":8944.1947714017,"base":913.9995858000002,"total":9858.1943572017},{"timestamp":"2025-03-20T23:59:00+00:00","quote":9227.1519551268,"base":831.7875910749008,"total":10058.9395462017},{"timestamp":"2025-04-01T23:59:00+00:00","quote":9232.8946319016,"base":794.3153163750012,"total":10027.2099482766},{"timestamp":"2025-04-12T23:59:00+00:00","quote":9347.4933170517,"base":654.7555647499012,"total":10002.2488818016},{"timestamp":"2025-04-23T23:59:00+00:00","quote":9389.1306254764,"base":692.0054063999996,"total":10081.1360318764},{"timestamp":"2025-05-05T23:59:00+00:00","quote":9340.8832727762,"base":720.3809087999998,"total":10061.2641815762},{"timestamp":"2025-05-16T23:59:00+00:00","quote":9302.3368971761,"base":814.4337162499014,"total":10116.770613426},{"timestamp":"2025-05-28T23:59:00+00:00","quote":9242.6884570758,"base":837.0371509499,"total":10079.7256080257},{"timestamp":"2025-06-08T23:59:00+00:00","quote":9333.4267621258,"base":718.8266753498992,"total":10052.2534374757},{"timestamp":"2025-06-19T23:59:00+00:00","quote":9244.3740141009,"base":768.5530525749,"total":10012.9270666758},{"timestamp":"2025-07-01T23:59:00+00:00","quote":9132.9488423008,"base":840.6182630998992,"total":9973.5671054007},{"timestamp":"2025-07-12T23:59:00+00:00","quote":9346.0723850257,"base":733.9473263500004,"total":10080.0197113757},{"timestamp":"2025-07-24T23:59:00+00:00","quote":9099.343920226,"base":966.1183673749001,"total":10065.4622876009},{"timestamp":"2025-08-04T23:59:00+00:00","quote":9069.0513048761,"base":957.232736599899,"total":10026.284041476},{"timestamp":"2025-08-15T23:59:00+00:00","quote":9341.6187868762,"base":759.7326728249991,"total":10101.3514597012},{"timestamp":"2025-08-27T23:59:00+00:00","quote":9365.419957351,"base":844.4808639749008,"total":10209.9008213259},{"timestamp":"2025-09-07T23:59:00+00:00","quote":9398.3131617013,"base":789.9801701749002,"total":10188.2933318762},{"timestamp":"2025-09-19T23:59:00+00:00","quote":9275.1529744764,"base":894.5156097500003,"total":10169.6685842264},{"timestamp":"2025-09-30T23:59:00+00:00","quote":9408.0902992764,"base":722.9677671998998,"total":10131.0580664763},{"timestamp":"2025-10-11T23:59:00+00:00","quote":9140.7733600763,"base":795.2071469998991,"total":9935.9805070762},{"timestamp":"2025-10-23T23:59:00+00:00","quote":9381.8603853507,"base":690.3028842499007,"total":10072.1632696006},{"timestamp":"2025-11-03T23:59:00+00:00","quote":9040.4784718756,"base":894.1871562750002,"total":9934.6656281506},{"timestamp":"2025-11-14T23:59:00+00:00","quote":9293.4916349507,"base":629.3134606499007,"total":9922.8050956006},{"timestamp":"2025-11-26T23:59:00+00:00","quote":9343.2484125504,"base":558.3546197249998,"total":9901.6030322754},{"timestamp":"2025-12-07T23:59:00+00:00","quote":9330.1641714503,"base":528.3849138749993,"total":9858.5490853253},{"timestamp":"2025-12-19T23:59:00+00:00","quote":9229.6685477501,"base":585.8706672000008,"total":9815.5392149501},{"timestamp":"2025-12-30T23:59:00+00:00","quote":9373.3310050259,"base":510.4826506499994,"total":9883.8136556759},{"timestamp":"2026-01-10T23:59:00+00:00","quote":9411.384594851,"base":601.1917677499987,"total":10012.576362601},{"timestamp":"2026-01-22T23:59:00+00:00","quote":9401.9483237766,"base":599.7955157248998,"total":10001.7438395015},{"timestamp":"2026-02-02T23:59:00+00:00","quote":9559.3631313516,"base":450.260151425,"total":10009.6232827766},{"timestamp":"2026-02-14T23:59:00+00:00","quote":9608.8851593019,"base":423.63843269989957,"total":10032.5235920018},{"timestamp":"2026-02-25T23:59:00+00:00","quote":9592.9825882519,"base":440.9586328000005,"total":10033.9412210519}]
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 | 12.68% @ 2024-12-22 23:59:00 UTC |
| Min Exposure | 0.56% @ 2024-05-30 23:59:00 UTC |
| Mean | 6.78% |
| Std Dev | 2.12% |
| Last | 4.39% |
| Points | 673 |
| Across 673 points the series ranged from 0.56% (2024-05-30 23:59:00 UTC) to 12.68% (2024-12-22 23:59:00 UTC), averaging 6.78%. 100% of points were positive, 0% negative. The most recent value is 4.39%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":2.0123497721700563},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":1.7915457436811042},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":1.7072715959873672},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":2.091654461609728},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":2.6358550201918045},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":7.482718160288754},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":4.491951823276859},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":4.864389597519992},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":4.672761122968613},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":7.011703639714918},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":7.112164738382962},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":4.436159140003839},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":5.833052097046063},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":5.3103637970528546},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":6.136670220584027},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":5.722308004279937},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":6.105935305284483},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":7.539443410047676},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":6.762436749104249},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":7.898759167595472},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":7.947469817537055},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":11.81094308613288},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":9.499392384684098},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":10.872559989790696},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":9.918538598064849},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":7.421834961281459},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":7.130242246120005},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":8.586057480302683},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":9.27147054198923},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":8.26913798670743},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":7.9215985351091796},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":6.546083510691117},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":6.864359375886695},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":7.159944275383739},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":8.050332931034966},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":8.304166040823896},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":7.150900838512976},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":7.675608215830663},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":8.428461494430646},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":7.281209237336231},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":9.598350674514068},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":9.54723337818965},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":7.5210992890992046},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":8.271195565494564},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":7.753802765996955},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":8.795917018745655},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":7.136152635352097},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":8.003308243545456},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":6.853571231647377},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":9.000676920028951},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":6.342092327591062},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":5.639032567807248},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":5.3596620486630595},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":5.968807768682315},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":5.164834834344014},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":6.004366368635866},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":5.996909392500442},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":4.498272699230904},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":4.222650749983141},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":4.394670280456087}]
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 | 284.50 USDT @ 2025-03-10 23:59:00 UTC |
| Worst Day | -192.64 USDT @ 2025-10-10 23:59:00 UTC |
| Mean | 0.0616 USDT |
| Std Dev | 33.71 USDT |
| Last | 13.03 USDT |
| Points | 672 |
| Sum | 41.42 USDT |
| Across 672 points the series ranged from -192.64 USDT (2025-10-10 23:59:00 UTC) to 284.50 USDT (2025-03-10 23:59:00 UTC), averaging 0.0616 USDT. 52% of points were positive, 48% negative. The most recent value is 13.03 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":3.492507299999488},{"timestamp":"2024-05-06T23:59:00+00:00","delta":-12.685423074999562},{"timestamp":"2024-05-18T23:59:00+00:00","delta":0.42983032499978435},{"timestamp":"2024-05-29T23:59:00+00:00","delta":6.287827299998753},{"timestamp":"2024-06-09T23:59:00+00:00","delta":4.124780199999805},{"timestamp":"2024-06-21T23:59:00+00:00","delta":-1.714232174999779},{"timestamp":"2024-07-02T23:59:00+00:00","delta":30.070662025000274},{"timestamp":"2024-07-14T23:59:00+00:00","delta":12.433379149999382},{"timestamp":"2024-07-25T23:59:00+00:00","delta":-4.1110457249997125},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-63.51182012499885},{"timestamp":"2024-08-17T23:59:00+00:00","delta":38.28034517500055},{"timestamp":"2024-08-28T23:59:00+00:00","delta":-3.8431325250003283},{"timestamp":"2024-09-08T23:59:00+00:00","delta":12.041122000000541},{"timestamp":"2024-09-20T23:59:00+00:00","delta":40.38729537509971},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-39.782288450000124},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-1.2631809249996877},{"timestamp":"2024-10-24T23:59:00+00:00","delta":-25.806983174999914},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-18.555331249999654},{"timestamp":"2024-11-16T23:59:00+00:00","delta":22.756795850000344},{"timestamp":"2024-11-27T23:59:00+00:00","delta":39.08189280010083},{"timestamp":"2024-12-08T23:59:00+00:00","delta":72.53857364999931},{"timestamp":"2024-12-20T23:59:00+00:00","delta":-20.597089975099152},{"timestamp":"2024-12-31T23:59:00+00:00","delta":36.30872540009841},{"timestamp":"2025-01-12T23:59:00+00:00","delta":21.941571600000316},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-31.41441982499964},{"timestamp":"2025-02-03T23:59:00+00:00","delta":33.760705324999435},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-12.7166986250013},{"timestamp":"2025-02-26T23:59:00+00:00","delta":22.168706150001526},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-17.606701024998983},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-17.687540799999624},{"timestamp":"2025-04-01T23:59:00+00:00","delta":7.257677650000915},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-4.424661900000501},{"timestamp":"2025-04-24T23:59:00+00:00","delta":-8.186698400100795},{"timestamp":"2025-05-05T23:59:00+00:00","delta":18.599645824999243},{"timestamp":"2025-05-17T23:59:00+00:00","delta":24.059623624998494},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-4.334384150100959},{"timestamp":"2025-06-08T23:59:00+00:00","delta":9.114962199999354},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-16.09748915000091},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-30.765151499999774},{"timestamp":"2025-07-13T23:59:00+00:00","delta":-8.42277914999977},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-7.312379524999415},{"timestamp":"2025-08-04T23:59:00+00:00","delta":29.592730749998736},{"timestamp":"2025-08-16T23:59:00+00:00","delta":-9.440113475000544},{"timestamp":"2025-08-27T23:59:00+00:00","delta":30.549366875000487},{"timestamp":"2025-09-07T23:59:00+00:00","delta":25.08727852500124},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-23.41025039990018},{"timestamp":"2025-09-30T23:59:00+00:00","delta":16.930759974900866},{"timestamp":"2025-10-12T23:59:00+00:00","delta":64.8319744750006},{"timestamp":"2025-10-23T23:59:00+00:00","delta":20.48071417490064},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-78.62945749989922},{"timestamp":"2025-11-15T23:59:00+00:00","delta":9.075991499799784},{"timestamp":"2025-11-26T23:59:00+00:00","delta":8.089187974999732},{"timestamp":"2025-12-07T23:59:00+00:00","delta":-0.3579627500002971},{"timestamp":"2025-12-19T23:59:00+00:00","delta":27.877052400101093},{"timestamp":"2025-12-30T23:59:00+00:00","delta":-10.58320802490016},{"timestamp":"2026-01-11T23:59:00+00:00","delta":0.08974529999977676},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-7.627119324999512},{"timestamp":"2026-02-02T23:59:00+00:00","delta":-1.9527758249005274},{"timestamp":"2026-02-14T23:59:00+00:00","delta":10.635146899900064},{"timestamp":"2026-02-25T23:59:00+00:00","delta":13.029514325000491}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 2.23% @ 2025-12 |
| Worst Month | -2.49% @ 2025-01 |
| Mean | 0.12% |
| Std Dev | 1.10% |
| Last | 0.22% |
| Points | 23 |
| Across 23 points the series ranged from -2.49% (2025-01) to 2.23% (2025-12), averaging 0.12%. 57% of points were positive, 43% negative. The most recent value is 0.22%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.2708735259771266},{"month":"2024-05","returnPct":0.6764010564762994},{"month":"2024-06","returnPct":-0.30673474631158315},{"month":"2024-07","returnPct":0.18647033372228328},{"month":"2024-08","returnPct":-0.025917811894312644},{"month":"2024-09","returnPct":0.6586618137697263},{"month":"2024-10","returnPct":0.990968580967218},{"month":"2024-11","returnPct":2.1546743324961177},{"month":"2024-12","returnPct":-1.1148297148954032},{"month":"2025-01","returnPct":-2.4900080768818977},{"month":"2025-02","returnPct":0.2988936767550064},{"month":"2025-03","returnPct":0.2651194217808198},{"month":"2025-04","returnPct":0.6758529628298725},{"month":"2025-05","returnPct":-0.7717327752002446},{"month":"2025-06","returnPct":-0.3812544511556946},{"month":"2025-07","returnPct":0.33996521321884166},{"month":"2025-08","returnPct":1.663948396027554},{"month":"2025-09","returnPct":-0.06926096227823302},{"month":"2025-10","returnPct":-1.51335819518827},{"month":"2025-11","returnPct":-1.401306896187884},{"month":"2025-12","returnPct":2.2327840235809036},{"month":"2026-01","returnPct":0.6556136791488567},{"month":"2026-02","returnPct":0.2233930234309599}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 1,124.08 USDT @ 2026-02-25 |
| Trough Cum. | 1.13 USDT @ 2024-04-24 |
| Mean | 460.52 USDT |
| Std Dev | 309.09 USDT |
| Last | 1,124.08 USDT |
| Points | 673 |
| Sum | 309,928.61 USDT |
| Across 673 points the series ranged from 1.13 USDT (2024-04-24) to 1,124.08 USDT (2026-02-25), averaging 460.52 USDT. 100% of points were positive, 0% negative. The most recent value is 1,124.08 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":1.127032},{"timestamp":"2024-05-05","cumProfit":12.489340000000002},{"timestamp":"2024-05-17","cumProfit":26.851506000000004},{"timestamp":"2024-05-28","cumProfit":37.43406400000001},{"timestamp":"2024-06-09","cumProfit":47.400884000000005},{"timestamp":"2024-06-20","cumProfit":54.258623},{"timestamp":"2024-07-01","cumProfit":70.430514},{"timestamp":"2024-07-13","cumProfit":85.76586099999997},{"timestamp":"2024-07-24","cumProfit":97.11704899999997},{"timestamp":"2024-08-05","cumProfit":114.40773799999997},{"timestamp":"2024-08-16","cumProfit":126.75467299999997},{"timestamp":"2024-08-27","cumProfit":142.45244099999996},{"timestamp":"2024-09-08","cumProfit":155.41464599999995},{"timestamp":"2024-09-19","cumProfit":161.45865899999993},{"timestamp":"2024-09-30","cumProfit":170.12317599999992},{"timestamp":"2024-10-12","cumProfit":179.03599999999994},{"timestamp":"2024-10-23","cumProfit":190.1195409999999},{"timestamp":"2024-11-04","cumProfit":212.79926699999987},{"timestamp":"2024-11-15","cumProfit":232.79805899999982},{"timestamp":"2024-11-26","cumProfit":253.68045499999985},{"timestamp":"2024-12-08","cumProfit":269.97550399999983},{"timestamp":"2024-12-19","cumProfit":286.48284999999976},{"timestamp":"2024-12-31","cumProfit":308.9521269999998},{"timestamp":"2025-01-11","cumProfit":317.14759899999984},{"timestamp":"2025-01-22","cumProfit":332.16296799999986},{"timestamp":"2025-02-03","cumProfit":351.4443159999998},{"timestamp":"2025-02-14","cumProfit":382.4756579999998},{"timestamp":"2025-02-26","cumProfit":399.9490969999998},{"timestamp":"2025-03-09","cumProfit":413.8404829999998},{"timestamp":"2025-03-20","cumProfit":449.5601779999997},{"timestamp":"2025-04-01","cumProfit":465.4914919999997},{"timestamp":"2025-04-12","cumProfit":480.3242079999997},{"timestamp":"2025-04-23","cumProfit":491.4792699999997},{"timestamp":"2025-05-05","cumProfit":503.94081499999976},{"timestamp":"2025-05-16","cumProfit":520.9113459999998},{"timestamp":"2025-05-28","cumProfit":536.9146009999996},{"timestamp":"2025-06-08","cumProfit":546.8024119999997},{"timestamp":"2025-06-19","cumProfit":558.5851339999996},{"timestamp":"2025-07-01","cumProfit":568.4418569999997},{"timestamp":"2025-07-12","cumProfit":581.2257589999997},{"timestamp":"2025-07-24","cumProfit":601.3903139999996},{"timestamp":"2025-08-04","cumProfit":614.0791099999996},{"timestamp":"2025-08-15","cumProfit":631.1555179999995},{"timestamp":"2025-08-27","cumProfit":660.2125279999995},{"timestamp":"2025-09-07","cumProfit":672.9288109999993},{"timestamp":"2025-09-19","cumProfit":680.6902419999994},{"timestamp":"2025-09-30","cumProfit":691.9339649999996},{"timestamp":"2025-10-11","cumProfit":712.3504639999994},{"timestamp":"2025-10-23","cumProfit":763.9487799999996},{"timestamp":"2025-11-03","cumProfit":789.4423169999995},{"timestamp":"2025-11-14","cumProfit":816.1968119999996},{"timestamp":"2025-11-26","cumProfit":855.8976549999995},{"timestamp":"2025-12-07","cumProfit":879.3720129999995},{"timestamp":"2025-12-19","cumProfit":911.2289789999995},{"timestamp":"2025-12-30","cumProfit":979.3715389999995},{"timestamp":"2026-01-10","cumProfit":1007.2294869999996},{"timestamp":"2026-01-22","cumProfit":1021.9165959999998},{"timestamp":"2026-02-02","cumProfit":1070.1695949999996},{"timestamp":"2026-02-14","cumProfit":1109.896081999999},{"timestamp":"2026-02-25","cumProfit":1124.0784569999992}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 8.93 USDT @ 2026-02-01 |
| Worst Day | 0.1788 USDT @ 2024-10-19 |
| Mean | 1.67 USDT |
| Std Dev | 1.44 USDT |
| Last | 0.6051 USDT |
| Points | 673 |
| Sum | 1,124.08 USDT |
| Across 673 points the series ranged from 0.1788 USDT (2024-10-19) to 8.93 USDT (2026-02-01), averaging 1.67 USDT. 100% of points were positive, 0% negative. The most recent value is 0.6051 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":1.127032},{"day":"2024-05-05","profit":0.775091},{"day":"2024-05-17","profit":1.385675},{"day":"2024-05-28","profit":0.682118},{"day":"2024-06-09","profit":0.400251},{"day":"2024-06-20","profit":0.641022},{"day":"2024-07-01","profit":1.443877},{"day":"2024-07-13","profit":0.373875},{"day":"2024-07-24","profit":0.62225},{"day":"2024-08-05","profit":4.830834},{"day":"2024-08-16","profit":1.408239},{"day":"2024-08-27","profit":1.409927},{"day":"2024-09-08","profit":0.588175},{"day":"2024-09-19","profit":0.485697},{"day":"2024-09-30","profit":0.556597},{"day":"2024-10-12","profit":0.406008},{"day":"2024-10-23","profit":4.490975},{"day":"2024-11-04","profit":1.090007},{"day":"2024-11-15","profit":1.151589},{"day":"2024-11-26","profit":1.99868},{"day":"2024-12-08","profit":1.573023},{"day":"2024-12-19","profit":1.997164},{"day":"2024-12-31","profit":2.217501},{"day":"2025-01-11","profit":0.390391},{"day":"2025-01-22","profit":0.595969},{"day":"2025-02-03","profit":6.555544},{"day":"2025-02-14","profit":1.664962},{"day":"2025-02-26","profit":1.207347},{"day":"2025-03-09","profit":2.637256},{"day":"2025-03-20","profit":3.153136},{"day":"2025-04-01","profit":0.900312},{"day":"2025-04-12","profit":1.007611},{"day":"2025-04-23","profit":1.761038},{"day":"2025-05-05","profit":1.025897},{"day":"2025-05-16","profit":2.105911},{"day":"2025-05-28","profit":1.747948},{"day":"2025-06-08","profit":0.799651},{"day":"2025-06-19","profit":1.031519},{"day":"2025-07-01","profit":0.760834},{"day":"2025-07-12","profit":2.741523},{"day":"2025-07-24","profit":1.586831},{"day":"2025-08-04","profit":0.849422},{"day":"2025-08-15","profit":3.061221},{"day":"2025-08-27","profit":1.656084},{"day":"2025-09-07","profit":1.327223},{"day":"2025-09-19","profit":0.625023},{"day":"2025-09-30","profit":2.575859},{"day":"2025-10-11","profit":3.846778},{"day":"2025-10-23","profit":4.001589},{"day":"2025-11-03","profit":2.090606},{"day":"2025-11-14","profit":3.260398},{"day":"2025-11-26","profit":5.288075},{"day":"2025-12-07","profit":1.765626},{"day":"2025-12-19","profit":5.152847},{"day":"2025-12-30","profit":5.11548},{"day":"2026-01-10","profit":0.28265},{"day":"2026-01-22","profit":0.393693},{"day":"2026-02-02","profit":6.877164},{"day":"2026-02-14","profit":0.537836},{"day":"2026-02-25","profit":0.60508}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 916 trades @ 2026-01-31 |
| Quietest Day | 17 trades @ 2026-02-22 |
| Mean | 202 trades |
| Std Dev | 149 trades |
| Last | 44 trades |
| Points | 673 |
| Sum | 135930 trades |
| Across 673 points the series ranged from 17 trades (2026-02-22) to 916 trades (2026-01-31), averaging 202 trades. The most recent value is 44 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":181},{"day":"2024-05-05","count":115},{"day":"2024-05-17","count":196},{"day":"2024-05-28","count":94},{"day":"2024-06-09","count":51},{"day":"2024-06-20","count":96},{"day":"2024-07-01","count":192},{"day":"2024-07-13","count":65},{"day":"2024-07-24","count":75},{"day":"2024-08-05","count":552},{"day":"2024-08-16","count":174},{"day":"2024-08-27","count":231},{"day":"2024-09-08","count":80},{"day":"2024-09-19","count":79},{"day":"2024-09-30","count":104},{"day":"2024-10-12","count":66},{"day":"2024-10-23","count":679},{"day":"2024-11-04","count":164},{"day":"2024-11-15","count":188},{"day":"2024-11-26","count":283},{"day":"2024-12-08","count":239},{"day":"2024-12-19","count":259},{"day":"2024-12-31","count":299},{"day":"2025-01-11","count":43},{"day":"2025-01-22","count":101},{"day":"2025-02-03","count":744},{"day":"2025-02-14","count":182},{"day":"2025-02-26","count":113},{"day":"2025-03-09","count":410},{"day":"2025-03-20","count":310},{"day":"2025-04-01","count":165},{"day":"2025-04-12","count":153},{"day":"2025-04-23","count":293},{"day":"2025-05-05","count":179},{"day":"2025-05-16","count":259},{"day":"2025-05-28","count":311},{"day":"2025-06-08","count":118},{"day":"2025-06-19","count":130},{"day":"2025-07-01","count":87},{"day":"2025-07-12","count":372},{"day":"2025-07-24","count":207},{"day":"2025-08-04","count":99},{"day":"2025-08-15","count":389},{"day":"2025-08-27","count":259},{"day":"2025-09-07","count":185},{"day":"2025-09-19","count":86},{"day":"2025-09-30","count":311},{"day":"2025-10-11","count":294},{"day":"2025-10-23","count":328},{"day":"2025-11-03","count":135},{"day":"2025-11-14","count":585},{"day":"2025-11-26","count":721},{"day":"2025-12-07","count":195},{"day":"2025-12-19","count":428},{"day":"2025-12-30","count":446},{"day":"2026-01-10","count":32},{"day":"2026-01-22","count":41},{"day":"2026-02-02","count":569},{"day":"2026-02-14","count":41},{"day":"2026-02-25","count":44}]
Cumulative Fees
GET /backtests/{id}/trades * Fields used: sell_time, buy_fee_in_quote, sell_fee_in_quote * Transform: cumulativeFees(trades)cumFees).| Stat | Value |
|---|---|
| Final Fees | 1,029.22 USDT @ 2026-02-25 |
| Start | 1.39 USDT @ 2024-04-24 |
| Mean | 468.24 USDT |
| Std Dev | 292.15 USDT |
| Last | 1,029.22 USDT |
| Points | 673 |
| Sum | 315,125.05 USDT |
| Across 673 points the series ranged from 1.39 USDT (2024-04-24) to 1,029.22 USDT (2026-02-25), averaging 468.24 USDT. 100% of points were positive, 0% negative. The most recent value is 1,029.22 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":1.388968},{"index":11,"timestamp":"2024-05-05","cumFees":14.325560000000001},{"index":23,"timestamp":"2024-05-17","cumFees":30.221394},{"index":34,"timestamp":"2024-05-28","cumFees":41.652836},{"index":46,"timestamp":"2024-06-09","cumFees":53.402016},{"index":57,"timestamp":"2024-06-20","cumFees":61.37977500000001},{"index":68,"timestamp":"2024-07-01","cumFees":79.96131999999999},{"index":80,"timestamp":"2024-07-13","cumFees":97.873143},{"index":91,"timestamp":"2024-07-24","cumFees":108.75686099999999},{"index":103,"timestamp":"2024-08-05","cumFees":126.16093799999999},{"index":114,"timestamp":"2024-08-16","cumFees":138.91590300000001},{"index":125,"timestamp":"2024-08-27","cumFees":156.86042600000005},{"index":137,"timestamp":"2024-09-08","cumFees":171.57433400000005},{"index":148,"timestamp":"2024-09-19","cumFees":178.54432100000005},{"index":159,"timestamp":"2024-09-30","cumFees":189.27157500000004},{"index":171,"timestamp":"2024-10-12","cumFees":199.90898800000002},{"index":182,"timestamp":"2024-10-23","cumFees":213.47183500000003},{"index":194,"timestamp":"2024-11-04","cumFees":236.67196499999997},{"index":205,"timestamp":"2024-11-15","cumFees":258.212384},{"index":216,"timestamp":"2024-11-26","cumFees":279.21358799999996},{"index":228,"timestamp":"2024-12-08","cumFees":298.52903799999996},{"index":239,"timestamp":"2024-12-19","cumFees":317.68069199999996},{"index":251,"timestamp":"2024-12-31","cumFees":341.14138099999997},{"index":262,"timestamp":"2025-01-11","cumFees":349.1473099999999},{"index":273,"timestamp":"2025-01-22","cumFees":364.56832399999985},{"index":285,"timestamp":"2025-02-03","cumFees":383.5095439999999},{"index":296,"timestamp":"2025-02-14","cumFees":408.44220199999984},{"index":308,"timestamp":"2025-02-26","cumFees":423.0381629999998},{"index":319,"timestamp":"2025-03-09","cumFees":437.3831769999998},{"index":330,"timestamp":"2025-03-20","cumFees":466.9501819999998},{"index":342,"timestamp":"2025-04-01","cumFees":481.59256799999986},{"index":353,"timestamp":"2025-04-12","cumFees":498.0082419999997},{"index":364,"timestamp":"2025-04-23","cumFees":511.7138789999997},{"index":376,"timestamp":"2025-05-05","cumFees":525.1373339999997},{"index":387,"timestamp":"2025-05-16","cumFees":540.6031029999998},{"index":399,"timestamp":"2025-05-28","cumFees":557.8484479999998},{"index":410,"timestamp":"2025-06-08","cumFees":568.929337},{"index":421,"timestamp":"2025-06-19","cumFees":581.4606150000001},{"index":433,"timestamp":"2025-07-01","cumFees":590.187048},{"index":444,"timestamp":"2025-07-12","cumFees":602.1128880000001},{"index":456,"timestamp":"2025-07-24","cumFees":623.1313319999998},{"index":467,"timestamp":"2025-08-04","cumFees":635.1027849999998},{"index":478,"timestamp":"2025-08-15","cumFees":651.5240739999997},{"index":490,"timestamp":"2025-08-27","cumFees":683.4444639999999},{"index":501,"timestamp":"2025-09-07","cumFees":696.703381},{"index":513,"timestamp":"2025-09-19","cumFees":704.9129500000001},{"index":524,"timestamp":"2025-09-30","cumFees":714.9653410000002},{"index":535,"timestamp":"2025-10-11","cumFees":731.9265270000003},{"index":547,"timestamp":"2025-10-23","cumFees":764.8030310000001},{"index":558,"timestamp":"2025-11-03","cumFees":779.6430930000004},{"index":569,"timestamp":"2025-11-14","cumFees":796.3923980000004},{"index":581,"timestamp":"2025-11-26","cumFees":838.6895550000005},{"index":592,"timestamp":"2025-12-07","cumFees":860.4008210000004},{"index":604,"timestamp":"2025-12-19","cumFees":882.3904290000004},{"index":615,"timestamp":"2025-12-30","cumFees":927.3834090000004},{"index":626,"timestamp":"2026-01-10","cumFees":951.8526300000003},{"index":638,"timestamp":"2026-01-22","cumFees":964.6045700000004},{"index":649,"timestamp":"2026-02-02","cumFees":998.4693110000005},{"index":661,"timestamp":"2026-02-14","cumFees":1021.2805860000004},{"index":672,"timestamp":"2026-02-25","cumFees":1029.2206110000002}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 6706 trades @ 0.15% |
| Least Populated Bin | 55 trades @ 0.32% |
| Mean | 2266 trades |
| Std Dev | 2108 trades |
| Last | 119 trades |
| Points | 60 |
| Sum | 135930 trades |
| Across 60 points the series ranged from 55 trades (0.32%) to 6706 trades (0.15%), averaging 2266 trades. The most recent value is 119 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":6129,"from":0.099812},{"bin":"0.10%","count":4844,"from":0.103955},{"bin":"0.11%","count":5130,"from":0.108098},{"bin":"0.11%","count":5116,"from":0.112241},{"bin":"0.12%","count":4173,"from":0.116384},{"bin":"0.12%","count":4421,"from":0.120526},{"bin":"0.12%","count":4445,"from":0.124669},{"bin":"0.13%","count":4932,"from":0.128812},{"bin":"0.13%","count":4453,"from":0.132955},{"bin":"0.14%","count":4910,"from":0.137097},{"bin":"0.14%","count":6040,"from":0.14124},{"bin":"0.15%","count":6706,"from":0.145383},{"bin":"0.15%","count":5669,"from":0.149526},{"bin":"0.15%","count":5684,"from":0.153669},{"bin":"0.16%","count":5598,"from":0.157811},{"bin":"0.16%","count":4298,"from":0.161954},{"bin":"0.17%","count":4886,"from":0.166097},{"bin":"0.17%","count":3974,"from":0.17024},{"bin":"0.17%","count":3993,"from":0.174382},{"bin":"0.18%","count":3760,"from":0.178525},{"bin":"0.18%","count":1886,"from":0.182668},{"bin":"0.19%","count":1652,"from":0.186811},{"bin":"0.19%","count":1329,"from":0.190954},{"bin":"0.20%","count":854,"from":0.195096},{"bin":"0.20%","count":1117,"from":0.199239},{"bin":"0.20%","count":1214,"from":0.203382},{"bin":"0.21%","count":1477,"from":0.207525},{"bin":"0.21%","count":1937,"from":0.211667},{"bin":"0.22%","count":2606,"from":0.21581},{"bin":"0.22%","count":2786,"from":0.219953},{"bin":"0.22%","count":2956,"from":0.224096},{"bin":"0.23%","count":2627,"from":0.228239},{"bin":"0.23%","count":2831,"from":0.232381},{"bin":"0.24%","count":3001,"from":0.236524},{"bin":"0.24%","count":1437,"from":0.240667},{"bin":"0.24%","count":1179,"from":0.24481},{"bin":"0.25%","count":823,"from":0.248952},{"bin":"0.25%","count":242,"from":0.253095},{"bin":"0.26%","count":341,"from":0.257238},{"bin":"0.26%","count":215,"from":0.261381},{"bin":"0.27%","count":167,"from":0.265524},{"bin":"0.27%","count":261,"from":0.269666},{"bin":"0.27%","count":203,"from":0.273809},{"bin":"0.28%","count":735,"from":0.277952},{"bin":"0.28%","count":716,"from":0.282095},{"bin":"0.29%","count":513,"from":0.286237},{"bin":"0.29%","count":126,"from":0.29038},{"bin":"0.29%","count":96,"from":0.294523},{"bin":"0.30%","count":154,"from":0.298666},{"bin":"0.30%","count":200,"from":0.302809},{"bin":"0.31%","count":197,"from":0.306951},{"bin":"0.31%","count":142,"from":0.311094},{"bin":"0.32%","count":74,"from":0.315237},{"bin":"0.32%","count":55,"from":0.31938},{"bin":"0.32%","count":95,"from":0.323522},{"bin":"0.33%","count":91,"from":0.327665},{"bin":"0.33%","count":92,"from":0.331808},{"bin":"0.34%","count":138,"from":0.335951},{"bin":"0.34%","count":85,"from":0.340094},{"bin":"0.34%","count":119,"from":0.344236}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 1359 |
| Coldest Window | 100.00% @ 1359 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (1359) to 100.00% (1359), 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":1359,"winRate":100},{"index":3649,"winRate":100},{"index":5939,"winRate":100},{"index":8229,"winRate":100},{"index":10519,"winRate":100},{"index":12809,"winRate":100},{"index":15099,"winRate":100},{"index":17389,"winRate":100},{"index":19544,"winRate":100},{"index":21834,"winRate":100},{"index":24124,"winRate":100},{"index":26414,"winRate":100},{"index":28704,"winRate":100},{"index":30994,"winRate":100},{"index":33284,"winRate":100},{"index":35574,"winRate":100},{"index":37864,"winRate":100},{"index":40154,"winRate":100},{"index":42444,"winRate":100},{"index":44734,"winRate":100},{"index":47024,"winRate":100},{"index":49314,"winRate":100},{"index":51604,"winRate":100},{"index":53760,"winRate":100},{"index":56050,"winRate":100},{"index":58340,"winRate":100},{"index":60630,"winRate":100},{"index":62920,"winRate":100},{"index":65210,"winRate":100},{"index":67500,"winRate":100},{"index":69789,"winRate":100},{"index":72079,"winRate":100},{"index":74369,"winRate":100},{"index":76659,"winRate":100},{"index":78949,"winRate":100},{"index":81239,"winRate":100},{"index":83529,"winRate":100},{"index":85685,"winRate":100},{"index":87975,"winRate":100},{"index":90265,"winRate":100},{"index":92555,"winRate":100},{"index":94845,"winRate":100},{"index":97135,"winRate":100},{"index":99425,"winRate":100},{"index":101715,"winRate":100},{"index":104005,"winRate":100},{"index":106295,"winRate":100},{"index":108585,"winRate":100},{"index":110875,"winRate":100},{"index":113165,"winRate":100},{"index":115455,"winRate":100},{"index":117745,"winRate":100},{"index":119900,"winRate":100},{"index":122190,"winRate":100},{"index":124480,"winRate":100},{"index":126770,"winRate":100},{"index":129060,"winRate":100},{"index":131350,"winRate":100},{"index":133640,"winRate":100},{"index":135930,"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 | 1.05 USDT @ 2026-02-25 23:45:00 UTC |
| Trough Net | 0.0059 USDT @ 2024-04-24 00:28:00 UTC |
| Mean | 0.4347 USDT |
| Std Dev | 0.3200 USDT |
| Last | 1.05 USDT |
| Points | 100 |
| Sum | 43.47 USDT |
| Across 100 points the series ranged from 0.0059 USDT (2024-04-24 00:28:00 UTC) to 1.05 USDT (2026-02-25 23:45:00 UTC), averaging 0.4347 USDT. 100% of points were positive, 0% negative. The most recent value is 1.05 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:28:00Z","net":0.005940675,"gross":0.013500000000000002},{"timestamp":"2024-04-24T00:37:00Z","net":0.017769375,"gross":0.0405},{"timestamp":"2024-04-24T00:58:00Z","net":0.0236412,"gross":0.054},{"timestamp":"2024-04-24T01:41:00Z","net":0.03533625,"gross":0.081},{"timestamp":"2024-04-24T02:34:00Z","net":0.047173049999999994,"gross":0.108},{"timestamp":"2024-04-24T02:34:00Z","net":0.053109674999999995,"gross":0.1215},{"timestamp":"2024-04-24T02:42:00Z","net":0.064922175,"gross":0.14850000000000002},{"timestamp":"2024-04-24T03:04:00Z","net":0.07670632499999999,"gross":0.17550000000000004},{"timestamp":"2024-04-24T03:05:00Z","net":0.08258624999999999,"gross":0.18900000000000006},{"timestamp":"2024-04-24T03:34:00Z","net":0.09435014999999998,"gross":0.21600000000000008},{"timestamp":"2024-04-24T04:04:00Z","net":0.10607354999999997,"gross":0.2430000000000001},{"timestamp":"2024-04-24T04:30:00Z","net":0.11192107499999998,"gross":0.2565000000000001},{"timestamp":"2024-04-24T04:37:00Z","net":0.12357967499999997,"gross":0.28350000000000014},{"timestamp":"2024-04-24T05:07:00Z","net":0.135031725,"gross":0.31050000000000016},{"timestamp":"2024-04-24T05:31:00Z","net":0.14083874999999998,"gross":0.3240000000000002},{"timestamp":"2024-05-24T09:59:00Z","net":0.15166069999999998,"gross":0.3500000000000002},{"timestamp":"2024-07-09T11:02:00Z","net":0.16168187499999997,"gross":0.3751000000000002},{"timestamp":"2024-07-09T11:24:00Z","net":0.17174297499999996,"gross":0.4003000000000002},{"timestamp":"2024-07-09T11:28:00Z","net":0.17677352499999996,"gross":0.4129000000000002},{"timestamp":"2024-07-09T12:18:00Z","net":0.18683462499999995,"gross":0.4381000000000002},{"timestamp":"2024-11-09T19:19:00Z","net":0.19689572499999994,"gross":0.4633000000000002},{"timestamp":"2025-01-09T20:25:00Z","net":0.20192627499999993,"gross":0.4759000000000002},{"timestamp":"2025-03-18T15:58:00Z","net":0.21198737499999992,"gross":0.5011000000000002},{"timestamp":"2025-05-30T14:27:00Z","net":0.2220484749999999,"gross":0.5263000000000002},{"timestamp":"2025-11-04T18:23:00Z","net":0.2394734749999999,"gross":0.5513000000000002},{"timestamp":"2025-11-04T18:43:00Z","net":0.2743797249999999,"gross":0.6013000000000003},{"timestamp":"2025-11-04T20:06:00Z","net":0.3092484749999999,"gross":0.6513000000000003},{"timestamp":"2025-11-04T20:28:00Z","net":0.3266922249999999,"gross":0.6763000000000003},{"timestamp":"2025-11-04T20:31:00Z","net":0.33667347499999994,"gross":0.7013000000000003},{"timestamp":"2025-11-04T21:19:00Z","net":0.3715797249999999,"gross":0.7513000000000003},{"timestamp":"2025-11-04T21:24:00Z","net":0.37657034999999994,"gross":0.7638000000000003},{"timestamp":"2025-11-04T21:26:00Z","net":0.3865516,"gross":0.7888000000000002},{"timestamp":"2025-11-04T21:31:00Z","net":0.42145784999999997,"gross":0.8388000000000002},{"timestamp":"2025-11-04T21:55:00Z","net":0.43892034999999996,"gross":0.8638000000000002},{"timestamp":"2025-11-05T01:10:00Z","net":0.47382659999999993,"gross":0.9138000000000003},{"timestamp":"2025-11-05T01:52:00Z","net":0.48380785,"gross":0.9388000000000002},{"timestamp":"2025-11-05T01:55:00Z","net":0.50127035,"gross":0.9638000000000002},{"timestamp":"2025-11-05T08:27:00Z","net":0.5361578499999999,"gross":1.0138000000000003},{"timestamp":"2025-11-06T22:52:00Z","net":0.57100785,"gross":1.0638},{"timestamp":"2025-11-06T23:23:00Z","net":0.5884516,"gross":1.0888},{"timestamp":"2025-11-07T14:38:00Z","net":0.6233016,"gross":1.1387999999999998},{"timestamp":"2025-11-13T17:04:00Z","net":0.6581891,"gross":1.1887999999999996},{"timestamp":"2025-11-13T17:14:00Z","net":0.663179725,"gross":1.2012999999999996},{"timestamp":"2025-11-13T17:29:00Z","net":0.673160975,"gross":1.2262999999999995},{"timestamp":"2025-11-15T07:47:00Z","net":0.7080672250000001,"gross":1.2762999999999993},{"timestamp":"2026-02-25T08:11:00Z","net":0.736006475,"gross":1.3192999999999995},{"timestamp":"2026-02-25T08:12:00Z","net":0.7499761,"gross":1.3407999999999995},{"timestamp":"2026-02-25T08:17:00Z","net":0.77791535,"gross":1.3837999999999997},{"timestamp":"2026-02-25T09:54:00Z","net":0.80566045,"gross":1.4265999999999999},{"timestamp":"2026-02-25T11:22:00Z","net":0.819436225,"gross":1.4479},{"timestamp":"2026-02-25T13:29:00Z","net":0.84669865,"gross":1.4902},{"timestamp":"2026-02-25T15:47:00Z","net":0.87383325,"gross":1.5323999999999998},{"timestamp":"2026-02-25T16:11:00Z","net":0.887289,"gross":1.5533999999999997},{"timestamp":"2026-02-25T18:11:00Z","net":0.9140096499999999,"gross":1.5951999999999995},{"timestamp":"2026-02-25T18:36:00Z","net":0.9406351749999998,"gross":1.6368999999999994},{"timestamp":"2026-02-25T19:03:00Z","net":0.9539954999999998,"gross":1.6577999999999993},{"timestamp":"2026-02-25T20:06:00Z","net":0.9807161499999997,"gross":1.6995999999999991},{"timestamp":"2026-02-25T21:53:00Z","net":1.0069623749999996,"gross":1.740899999999999},{"timestamp":"2026-02-25T22:18:00Z","net":1.0202275749999996,"gross":1.761699999999999},{"timestamp":"2026-02-25T23:45:00Z","net":1.0471393749999998,"gross":1.8036999999999987}]
Rolling Sharpe Ratio (30d / 90d)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: rollingSharpe(equity, 30) + rollingSharpe(equity, 90)sharpe30).| Stat | Value |
|---|---|
| Peak Sharpe (30d) | 10.82 @ 2024-12-04 23:59:00 UTC |
| Worst Sharpe (30d) | -8.47 @ 2024-06-23 23:59:00 UTC |
| Mean | 0.12 |
| Std Dev | 2.64 |
| Last | 1.35 |
| Points | 643 |
| Across 643 points the series ranged from -8.47 (2024-06-23 23:59:00 UTC) to 10.82 (2024-12-04 23:59:00 UTC), averaging 0.12. The most recent value is 1.35. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":2.7804365357706082,"sharpe90":0.06717321195929442},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":3.2037493492343367,"sharpe90":-0.5023128785025601},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-2.285490038947323,"sharpe90":-0.5139595827332035},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":0.1338674623757071,"sharpe90":0.16914780331461696},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-1.4280102188601447,"sharpe90":-0.25769615787487016},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":0.6068303602080125,"sharpe90":0.5007999610819055},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":1.5700794964968614,"sharpe90":0.986967917650103},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":-0.14880166736340292,"sharpe90":0.49163210917561934},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":-1.2676359899979277,"sharpe90":0.44326318070807075},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":0.36873644892794066,"sharpe90":1.3600675750155502},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":2.9307003109185352,"sharpe90":2.110715018479164},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":3.3463416859297506,"sharpe90":1.960566420188023},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":-0.6514726620385058,"sharpe90":3.005223441619308},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":0.9259838073612108,"sharpe90":2.329996243010186},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":3.0905579322511043,"sharpe90":0.10305445718475398},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":1.554332028619931,"sharpe90":1.2757818419789384},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":2.326308041388521,"sharpe90":0.6578988355316833},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":3.23890496402886,"sharpe90":-0.4230442400792097},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":9.57064696703504,"sharpe90":-0.6709201909196295},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":1.2793985445425498,"sharpe90":-0.7730426441395475},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":0.2257614342156304,"sharpe90":-1.3906227912360836},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":-1.880149736985819,"sharpe90":-2.3113793697057736},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":0.4145463293966069,"sharpe90":-0.4876055408012291},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":-3.9377557600260573,"sharpe90":-0.9368832344065293},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-2.625416082337255,"sharpe90":-1.0602947879089315},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-1.6366226456124329,"sharpe90":-0.4492731338143733},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-0.3780024254034757,"sharpe90":0.6026268022309332},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":0.7717308781974161,"sharpe90":0.5300081879038975},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":0.40433779779286116,"sharpe90":0.3039638382225673},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":1.1070789255524738,"sharpe90":0.7411924481628818},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":-1.3687869642437271,"sharpe90":-0.05720060069141651},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":0.3318069769086247,"sharpe90":-0.7990392315341577},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":2.891250573987749,"sharpe90":0.1958545651012166},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":4.3848716191919,"sharpe90":0.6460800389597181},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":-0.7536161207611047,"sharpe90":-0.4681261744614051},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-2.3290474006749826,"sharpe90":-1.0738970140752135},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-3.9077806475575434,"sharpe90":0.5801348838219886},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":-1.9348004929758609,"sharpe90":1.0409343271964169},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":-0.37101748730142003,"sharpe90":0.93001275314854},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":5.753965516192377,"sharpe90":2.134716384230488},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":-0.6825645392907579,"sharpe90":1.171162116546679},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":1.780544313338393,"sharpe90":-0.34842895529030066},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":3.491409626113646,"sharpe90":0.005303443119760003},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":2.9023546509207856,"sharpe90":-0.4131040323546809},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":1.8320738999029293,"sharpe90":-1.0783060179135944},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-3.350265498445716,"sharpe90":-2.1830694384147016},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":-1.6665958976886612,"sharpe90":-2.275267584918401},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-2.153112136165527,"sharpe90":-2.488189060873338},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":-1.1955924530334556,"sharpe90":-1.6682120943886982},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":-2.107045723635791,"sharpe90":-0.6591795208483918},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-3.987523061970588,"sharpe90":-0.35477673218861594},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-2.8883842647400115,"sharpe90":-0.3631675729245739},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-3.6023134060980726,"sharpe90":0.2574604246065396},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":-0.8896053676274089,"sharpe90":1.3383258833395746},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":2.7682260800360226,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":2.7953259454820927,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":2.6710493234274284,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-0.30550115893974955,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":0.09338251092640559,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":1.349751499315532,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.11% @ 5 |
| Deepest Episode | -7.19% @ 443 |
| Mean | -0.94% |
| Std Dev | 1.70% |
| Last | -7.19% |
| Points | 16 |
| Across 16 points the series ranged from -7.19% (443) to -0.11% (5), averaging -0.94%. 0% of points were positive, 100% negative. The most recent value is -7.19%. | |
| Full series - 16 points. |
[{"start":"2024-04-30T23:59:00+00:00","end":"2024-05-03T23:59:00+00:00","depth":-0.3099148842332105,"durationDays":3},{"start":"2024-05-06T23:59:00+00:00","end":"2024-05-08T23:59:00+00:00","depth":-0.13878036652925865,"durationDays":2},{"start":"2024-05-10T23:59:00+00:00","end":"2024-05-15T23:59:00+00:00","depth":-0.10827505407404177,"durationDays":5},{"start":"2024-06-07T23:59:00+00:00","end":"2024-08-25T23:59:00+00:00","depth":-2.1602773499983616,"durationDays":79},{"start":"2024-08-26T23:59:00+00:00","end":"2024-08-27T23:59:00+00:00","depth":-0.17791673404320804,"durationDays":1},{"start":"2024-08-29T23:59:00+00:00","end":"2024-09-20T23:59:00+00:00","depth":-0.8856103451994805,"durationDays":22},{"start":"2024-09-22T23:59:00+00:00","end":"2024-09-27T23:59:00+00:00","depth":-0.18456039689501377,"durationDays":5},{"start":"2024-09-30T23:59:00+00:00","end":"2024-10-20T23:59:00+00:00","depth":-0.937464966851834,"durationDays":20},{"start":"2024-10-21T23:59:00+00:00","end":"2024-10-23T23:59:00+00:00","depth":-0.19654410685217816,"durationDays":2},{"start":"2024-10-24T23:59:00+00:00","end":"2024-11-11T23:59:00+00:00","depth":-1.274229016953434,"durationDays":18},{"start":"2024-11-12T23:59:00+00:00","end":"2024-11-16T23:59:00+00:00","depth":-0.38244809909622907,"durationDays":4},{"start":"2024-11-19T23:59:00+00:00","end":"2024-11-23T23:59:00+00:00","depth":-0.3222620911516872,"durationDays":4},{"start":"2024-11-26T23:59:00+00:00","end":"2024-11-27T23:59:00+00:00","depth":-0.32999287411663353,"durationDays":1},{"start":"2024-12-02T23:59:00+00:00","end":"2024-12-03T23:59:00+00:00","depth":-0.11021454679519437,"durationDays":1},{"start":"2024-12-07T23:59:00+00:00","end":"2024-12-08T23:59:00+00:00","depth":-0.2622576699842342,"durationDays":1},{"start":"2024-12-09T23:59:00+00:00","end":"ongoing","depth":-7.190934911595049,"durationDays":443}]
Consecutive Win/Loss Streaks
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: consecutiveStreaks(trades)length).| Stat | Value |
|---|---|
| Longest Streak | 100 trades @ win |
| Shortest Streak | 100 trades @ win |
| Mean | 100 trades |
| Std Dev | 0 trades |
| Last | 100 trades |
| Points | 1 |
| Sum | 100 trades |
| Across 1 points the series ranged from 100 trades (win) to 100 trades (win), averaging 100 trades. The most recent value is 100 trades. | |
| Full series - 1 points. |
[{"type":"win","length":100,"index":0}]
Capital Utilization (% Invested)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Utilization | 12.68% @ 2024-12-22 23:59:00 UTC |
| Min Utilization | 0.56% @ 2024-05-30 23:59:00 UTC |
| Mean | 6.78% |
| Std Dev | 2.12% |
| Last | 4.39% |
| Points | 673 |
| Across 673 points the series ranged from 0.56% (2024-05-30 23:59:00 UTC) to 12.68% (2024-12-22 23:59:00 UTC), averaging 6.78%. 100% of points were positive, 0% negative. The most recent value is 4.39%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":2.0123497721700563},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":1.7915457436811042},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":1.7072715959873672},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":2.091654461609728},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":2.6358550201918045},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":7.482718160288754},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":4.491951823276859},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":4.864389597519992},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":4.672761122968613},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":7.011703639714918},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":7.112164738382962},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":4.436159140003839},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":5.833052097046063},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":5.3103637970528546},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":6.136670220584027},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":5.722308004279937},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":6.105935305284483},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":7.539443410047676},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":6.762436749104249},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":7.898759167595472},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":7.947469817537055},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":11.81094308613288},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":9.499392384684098},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":10.872559989790696},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":9.918538598064849},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":7.421834961281459},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":7.130242246120005},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":8.586057480302683},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":9.27147054198923},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":8.26913798670743},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":7.9215985351091796},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":6.546083510691117},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":6.864359375886695},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":7.159944275383739},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":8.050332931034966},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":8.304166040823896},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":7.150900838512976},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":7.675608215830663},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":8.428461494430646},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":7.281209237336231},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":9.598350674514068},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":9.54723337818965},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":7.5210992890992046},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":8.271195565494564},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":7.753802765996955},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":8.795917018745655},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":7.136152635352097},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":8.003308243545456},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":6.853571231647377},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":9.000676920028951},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":6.342092327591062},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":5.639032567807248},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":5.3596620486630595},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":5.968807768682315},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":5.164834834344014},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":6.004366368635866},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":5.996909392500442},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":4.498272699230904},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":4.222650749983141},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":4.394670280456087}]
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 | 2.01 @ 2024-05-24 09:59:00 UTC |
| Lowest Price | 0.2330 @ 2026-02-25 08:04:00 UTC |
| Mean | 0.8772 |
| Std Dev | 0.6907 |
| Last | 0.2390 |
| Points | 170 |
| Across 170 points the series ranged from 0.2330 (2026-02-25 08:04:00 UTC) to 2.01 (2024-05-24 09:59:00 UTC), averaging 0.8772. The most recent value is 0.2390. | |
| Showing 60 of 170 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:04:00Z","price":1.875},{"timestamp":"2024-04-24T00:21:00Z","price":1.866},{"timestamp":"2024-04-24T00:37:00Z","price":1.88},{"timestamp":"2024-04-24T00:58:00Z","price":1.886},{"timestamp":"2024-04-24T01:13:00Z","price":1.891},{"timestamp":"2024-04-24T01:41:00Z","price":1.888},{"timestamp":"2024-04-24T02:29:00Z","price":1.877},{"timestamp":"2024-04-24T02:32:00Z","price":1.865},{"timestamp":"2024-04-24T02:42:00Z","price":1.88},{"timestamp":"2024-04-24T02:51:00Z","price":1.881},{"timestamp":"2024-04-24T03:05:00Z","price":1.884},{"timestamp":"2024-04-24T03:30:00Z","price":1.881},{"timestamp":"2024-04-24T03:36:00Z","price":1.888},{"timestamp":"2024-04-24T04:30:00Z","price":1.892},{"timestamp":"2024-04-24T04:50:00Z","price":1.914},{"timestamp":"2024-04-24T05:31:00Z","price":1.902},{"timestamp":"2024-05-24T09:59:00Z","price":2.005},{"timestamp":"2024-07-09T11:03:00Z","price":1.2},{"timestamp":"2024-07-09T11:28:00Z","price":1.2},{"timestamp":"2024-07-09T11:41:00Z","price":1.203},{"timestamp":"2024-07-14T04:26:00Z","price":1.2},{"timestamp":"2024-11-09T19:19:00Z","price":1.203},{"timestamp":"2025-01-09T20:59:00Z","price":1.2},{"timestamp":"2025-03-18T15:58:00Z","price":0.802},{"timestamp":"2025-05-23T18:31:00Z","price":0.8},{"timestamp":"2025-11-04T18:26:00Z","price":0.402},{"timestamp":"2025-11-04T18:42:00Z","price":0.403},{"timestamp":"2025-11-04T18:54:00Z","price":0.405},{"timestamp":"2025-11-04T20:12:00Z","price":0.402},{"timestamp":"2025-11-04T20:31:00Z","price":0.4},{"timestamp":"2025-11-04T21:16:00Z","price":0.402},{"timestamp":"2025-11-04T21:25:00Z","price":0.4},{"timestamp":"2025-11-04T21:28:00Z","price":0.403},{"timestamp":"2025-11-04T21:32:00Z","price":0.401},{"timestamp":"2025-11-05T00:45:00Z","price":0.402},{"timestamp":"2025-11-05T01:07:00Z","price":0.401},{"timestamp":"2025-11-05T01:17:00Z","price":0.4},{"timestamp":"2025-11-05T01:55:00Z","price":0.403},{"timestamp":"2025-11-05T08:27:00Z","price":0.404},{"timestamp":"2025-11-06T22:52:00Z","price":0.403},{"timestamp":"2025-11-06T23:36:00Z","price":0.403},{"timestamp":"2025-11-07T14:38:00Z","price":0.403},{"timestamp":"2025-11-13T17:01:00Z","price":0.402},{"timestamp":"2025-11-13T17:14:00Z","price":0.4},{"timestamp":"2025-11-13T17:19:00Z","price":0.4},{"timestamp":"2026-02-24T12:02:00Z","price":0.237},{"timestamp":"2026-02-25T02:39:00Z","price":0.234},{"timestamp":"2026-02-25T08:09:00Z","price":0.233},{"timestamp":"2026-02-25T08:12:00Z","price":0.233},{"timestamp":"2026-02-25T09:08:00Z","price":0.235},{"timestamp":"2026-02-25T11:22:00Z","price":0.236},{"timestamp":"2026-02-25T13:31:00Z","price":0.237},{"timestamp":"2026-02-25T16:11:00Z","price":0.24},{"timestamp":"2026-02-25T18:11:00Z","price":0.241},{"timestamp":"2026-02-25T18:36:00Z","price":0.241},{"timestamp":"2026-02-25T19:10:00Z","price":0.24},{"timestamp":"2026-02-25T19:33:00Z","price":0.24},{"timestamp":"2026-02-25T21:41:00Z","price":0.243},{"timestamp":"2026-02-25T22:41:00Z","price":0.24},{"timestamp":"2026-02-25T23:45:00Z","price":0.239}]
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 | 21 trades @ $5.04 |
| Least Populated Bin | 0 trades @ $5.13 |
| Mean | 4 trades |
| Std Dev | 6 trades |
| Last | 1 trades |
| Points | 25 |
| Sum | 100 trades |
| Across 25 points the series ranged from 0 trades (5.13)to∗∗21trades∗∗(5.04), averaging 4 trades. The most recent value is 1 trades. | |
| Full series - 25 points. |
[{"bin":"$5.00","count":17,"from":5},{"bin":"$5.01","count":17,"from":5.00736},{"bin":"$5.01","count":10,"from":5.01472},{"bin":"$5.02","count":12,"from":5.02208},{"bin":"$5.03","count":2,"from":5.02944},{"bin":"$5.04","count":21,"from":5.0368},{"bin":"$5.04","count":1,"from":5.04416},{"bin":"$5.05","count":1,"from":5.05152},{"bin":"$5.06","count":5,"from":5.05888},{"bin":"$5.07","count":1,"from":5.06624},{"bin":"$5.07","count":2,"from":5.0736},{"bin":"$5.08","count":3,"from":5.08096},{"bin":"$5.09","count":1,"from":5.08832},{"bin":"$5.10","count":1,"from":5.09568},{"bin":"$5.10","count":2,"from":5.10304},{"bin":"$5.11","count":1,"from":5.1104},{"bin":"$5.12","count":1,"from":5.1177600000000005},{"bin":"$5.13","count":0,"from":5.12512},{"bin":"$5.13","count":0,"from":5.13248},{"bin":"$5.14","count":0,"from":5.13984},{"bin":"$5.15","count":0,"from":5.1472},{"bin":"$5.15","count":0,"from":5.15456},{"bin":"$5.16","count":1,"from":5.16192},{"bin":"$5.17","count":0,"from":5.1692800000000005},{"bin":"$5.18","count":1,"from":5.17664}]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 27 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.12 |
| Mean | 5 trades |
| Std Dev | 9 trades |
| Last | 25 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (0.12) to 27 trades (0.1), averaging 5 trades. The most recent value is 25 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 27,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 23,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.14,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.15,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.16,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.17,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.19,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.2,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.21,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.22,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.24,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.25,
"TP": 1,
"SL": 0,
"TSL": 0
},
{
"bin": 0.26,
"TP": 16,
"SL": 0,
"TSL": 0
},
{
"bin": 0.27,
"TP": 8,
"SL": 0,
"TSL": 0
},
{
"bin": 0.29,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.3,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.31,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.32,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.34,
"TP": 25,
"SL": 0,
"TSL": 0
}
]
Monthly Equity Comparison (YoY)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyEquityYoY(equity)2025).| Stat | Value |
|---|---|
| Best Indexed Value | 98.81 @ Aug |
| Worst Indexed Value | 96.07 @ Nov |
| Mean | 97.55 |
| Std Dev | 0.6725 |
| Last | 97.75 |
| Points | 12 |
| Across 12 points the series ranged from 96.07 (Nov) to 98.81 (Aug), averaging 97.55. The most recent value is 97.75. | |
| Full series - 12 points. |
[
{
"2025": 97.5099919231181,
"2026": 100.65561367914886,
"month": "Jan"
},
{
"2025": 97.22530348904766,
"2026": 100.15308783830656,
"month": "Feb"
},
{
"2025": 97.39981027287038,
"month": "Mar"
},
{
"2024": 99.72912647402288,
"2025": 98.12911546467204,
"month": "Apr"
},
{
"2024": 100.45168395042514,
"2025": 97.44581239564903,
"month": "May"
},
{
"2024": 100.19301074627028,
"2025": 97.24797458221323,
"month": "Jun"
},
{
"2024": 100.15581434503143,
"2025": 97.27851187366838,
"month": "Jul"
},
{
"2024": 100.1479556203906,
"2025": 98.81126260434192,
"month": "Aug"
},
{
"2024": 100.68065786672126,
"2025": 98.47982374436172,
"month": "Sep"
},
{
"2024": 101.27630586346328,
"2025": 97.21139468054295,
"month": "Oct"
},
{
"2024": 104.1146398678674,
"2025": 96.07459616314007,
"month": "Nov"
},
{
"2024": 102.8923136575298,
"2025": 97.75004725551727,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 172.26 USDT @ Mon |
| Worst Weekday | 147.03 USDT @ Fri |
| Mean | 160.58 USDT |
| Std Dev | 9.21 USDT |
| Last | 171.82 USDT |
| Points | 7 |
| Sum | 1,124.08 USDT |
| Across 7 points the series ranged from 147.03 USDT (Fri) to 172.26 USDT (Mon), averaging 160.58 USDT. 100% of points were positive, 0% negative. The most recent value is 171.82 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 172.258449
},
{
"day": "Tue",
"profit": 167.907973
},
{
"day": "Wed",
"profit": 154.446056
},
{
"day": "Thu",
"profit": 154.952196
},
{
"day": "Fri",
"profit": 147.026135
},
{
"day": "Sat",
"profit": 155.664607
},
{
"day": "Sun",
"profit": 171.823034
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 60.58 USDT @ 15:00 |
| Worst Hour (UTC) | 35.42 USDT @ 3:00 |
| Mean | 46.84 USDT |
| Std Dev | 7.35 USDT |
| Last | 35.77 USDT |
| Points | 24 |
| Sum | 1,124.08 USDT |
| Across 24 points the series ranged from 35.42 USDT (3:00) to 60.58 USDT (15:00), averaging 46.84 USDT. 100% of points were positive, 0% negative. The most recent value is 35.77 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":40.113295},{"hour":"1:00","profit":39.192474},{"hour":"2:00","profit":36.599012},{"hour":"3:00","profit":35.419713},{"hour":"4:00","profit":36.885354},{"hour":"5:00","profit":39.495912},{"hour":"6:00","profit":44.315253},{"hour":"7:00","profit":47.221143},{"hour":"8:00","profit":51.14283},{"hour":"9:00","profit":53.046469},{"hour":"10:00","profit":48.036001},{"hour":"11:00","profit":50.139046},{"hour":"12:00","profit":52.493615},{"hour":"13:00","profit":55.561188},{"hour":"14:00","profit":59.002461},{"hour":"15:00","profit":60.578495},{"hour":"16:00","profit":57.664327},{"hour":"17:00","profit":50.677993},{"hour":"18:00","profit":48.235059},{"hour":"19:00","profit":46.906661},{"hour":"20:00","profit":44.672495},{"hour":"21:00","profit":48.588827},{"hour":"22:00","profit":42.318991},{"hour":"23:00","profit":35.771835}]
Profit vs. Hold Time
GET /backtests/{id}/trades * Fields used: buy_time, sell_time, profit_percentage * Transform: holdTimes(trades)profitPct).| Stat | Value |
|---|---|
| Best Trade Return | 0.35% @ 0.21666666666666667 |
| Worst Trade Return | 0.10% @ 0.05 |
| Mean | 0.21% |
| Std Dev | 0.10% |
| Last | 0.27% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.05) to 0.35% (0.21666666666666667), averaging 0.21%. 100% of points were positive, 0% negative. The most recent value is 0.27%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0.55,"profitPct":0.1164666667,"profit":0.005896125},{"hours":0.15,"profitPct":0.1180391631,"profit":0.005940675},{"hours":0.16666666666666666,"profitPct":0.1177518757,"profit":0.005932575},{"hours":0.05,"profitPct":0.1156166932,"profit":0.005871825},{"hours":0.26666666666666666,"profitPct":0.1142120571,"profit":0.005831325},{"hours":4.816666666666666,"profitPct":0.1142120571,"profit":0.005831325},{"hours":2.75,"profitPct":0.1144917946,"profit":0.005839425},{"hours":0.08333333333333333,"profitPct":0.1171791444,"profit":0.005916375},{"hours":0.05,"profitPct":0.1176084628,"profit":0.005928525},{"hours":0.3333333333333333,"profitPct":0.1158994146,"profit":0.005879925},{"hours":0.06666666666666667,"profitPct":0.1163246269,"profit":0.005892075},{"hours":0.5166666666666667,"profitPct":0.1153345725,"profit":0.005863725},{"hours":0.06666666666666667,"profitPct":0.1163246269,"profit":0.005892075},{"hours":0.8833333333333333,"profitPct":0.1133763838,"profit":0.005807025},{"hours":0,"profitPct":0.1110370951,"profit":0.005738175},{"hours":0.05,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.00503055},{"hours":0,"profitPct":0.0998125,"profit":0.00503055},{"hours":0,"profitPct":0.0998125,"profit":0.00503055},{"hours":0.2,"profitPct":0.0998125,"profit":0.00503055},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00503055},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.00503055},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.00503055},{"hours":163.93333333333334,"profitPct":0.0998125,"profit":0.00503055},{"hours":0,"profitPct":0.3459057072,"profit":0.017425},{"hours":0.21666666666666667,"profitPct":0.3483790524,"profit":0.0174625},{"hours":0.03333333333333333,"profitPct":0.3471393035,"profit":0.01744375},{"hours":0.26666666666666666,"profitPct":0.3471393035,"profit":0.01744375},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.05,"profitPct":0.3471393035,"profit":0.01744375},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.03333333333333333,"profitPct":0.3471393035,"profit":0.01744375},{"hours":0.38333333333333336,"profitPct":0.3483790524,"profit":0.0174625},{"hours":0.85,"profitPct":0.3471393035,"profit":0.01744375},{"hours":0.65,"profitPct":0.3483790524,"profit":0.0174625},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.3471393035,"profit":0.01744375},{"hours":0,"profitPct":0.3459057072,"profit":0.017425},{"hours":0.016666666666666666,"profitPct":0.3471393035,"profit":0.01744375},{"hours":0,"profitPct":0.3459057072,"profit":0.017425},{"hours":0.05,"profitPct":0.3471393035,"profit":0.01744375},{"hours":38.7,"profitPct":0.3471393035,"profit":0.01744375},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.16666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":14.2,"profitPct":0.2734110169,"profit":0.0136793},{"hours":13.85,"profitPct":0.275212766,"profit":0.013775775},{"hours":0.05,"profitPct":0.2788626609,"profit":0.013969625},{"hours":0.016666666666666666,"profitPct":0.2788626609,"profit":0.013969625},{"hours":0,"profitPct":0.2788626609,"profit":0.013969625},{"hours":0.5333333333333333,"profitPct":0.2770299145,"profit":0.01387255},{"hours":0.11666666666666667,"profitPct":0.2716244726,"profit":0.013583125},{"hours":0.4,"profitPct":0.2680962343,"profit":0.01345575},{"hours":1.1166666666666667,"profitPct":0.264626556,"profit":0.0132652},{"hours":3.2666666666666666,"profitPct":0.2629132231,"profit":0.013170375},{"hours":0.08333333333333333,"profitPct":0.2663541667,"profit":0.013360325},{"hours":0.35,"profitPct":0.2663541667,"profit":0.013360325},{"hours":0.55,"profitPct":0.2663541667,"profit":0.013360325},{"hours":0.26666666666666666,"profitPct":0.2612139918,"profit":0.01307585},{"hours":0.03333333333333333,"profitPct":0.2698529412,"profit":0.013551475}]
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": "b4b629d3-3c44-415c-a4da-bb1869929a65",
"symbol": "RADUSDT",
"strategy": "3LongTimeLong.json",
"strategy_label": "LongTimeLong",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 672,
"start_balance_usdt": 10000,
"final_value_usdt": 10033.94122105,
"return_pct": 0.3394,
"total_profit_usdt": 1124.07844955,
"avg_profit_per_trade_usdt": 0.00826954,
"fulfilled_trades": 135930,
"active_orders": 195,
"win_rate_pct": 100,
"best_trade_usdt": 0.0174625,
"worst_trade_usdt": 0.00499063,
"trades_per_month": 6147.270997037736,
"max_drawdown_pct": 7.190934911595049,
"max_drawdown_abs_usdt": 758.3574027013001,
"drawdown_duration_days": 375,
"recovery_days": null,
"cagr_pct": 0.18433695328849975,
"volatility_annualized_pct": 6.397129075120776,
"sharpe_annualized": 0.06702243173261738,
"sortino_annualized": 0.07035011143691947,
"time_in_market_pct": 100,
"final_cash_usdt": 9592.9825882519,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -546.175262775,
"median_hold_hours": 0.16666666666666666,
"avg_hold_hours": 4.020196078431375,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | b4b629d3-3c44-415c-a4da-bb1869929a65 |
symbol | RADUSDT |
strategy | 3LongTimeLong.json |
strategy_label | LongTimeLong |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 672 |
start_balance_usdt | 10000 |
final_value_usdt | 10033.94122105 |
return_pct | 0.3394 |
total_profit_usdt | 1124.07844955 |
avg_profit_per_trade_usdt | 0.00826954 |
fulfilled_trades | 135930 |
active_orders | 195 |
win_rate_pct | 100 |
best_trade_usdt | 0.0174625 |
worst_trade_usdt | 0.00499063 |
trades_per_month | 6147.270997037736 |
max_drawdown_pct | 7.190934911595049 |
max_drawdown_abs_usdt | 758.3574027013001 |
drawdown_duration_days | 375 |
recovery_days | null |
cagr_pct | 0.18433695328849975 |
volatility_annualized_pct | 6.397129075120776 |
sharpe_annualized | 0.06702243173261738 |
sortino_annualized | 0.07035011143691947 |
time_in_market_pct | 100 |
final_cash_usdt | 9592.9825882519 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -546.175262775 |
median_hold_hours | 0.16666666666666666 |
avg_hold_hours | 4.020196078431375 |
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 | RADUSDT |
| Mode | GET /backtests/{id} | $.mode_name | direct API value | 3LongTimeLong.json |
| Status | GET /backtests/{id} | $.status | direct API value | completed |
| Period start | GET /backtests/{id} | $.config.from | direct API value | 2024-04-24 00:00:01 |
| Period end | GET /backtests/{id} | $.config.to | direct API value | 2026-02-25 23:59:59 |
| Start balance | GET /backtests/{id} | $.start_balance | direct API value | 10,000.00 USDT |
| Final value | GET /backtests/{id} | $.final_value | direct API value | 10,033.94 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | +0.34% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +1,124.08 USDT |
| Win rate % | GET /backtests/{id} | $.win_rate | direct API value (cross-check: 100 * count(trades[].profit > 0) / count(trades)) | 100.0% |
| Trades count | GET /backtests/{id} | $.fulfilled_trades | direct API value (cross-check: count(trades)) | 135,930 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.0175 USDT |
| Worst trade | GET /backtests/{id} | $.min_profit | direct API value (cross-check: min(trades[].profit)) | +0.0050 USDT |
| Avg profit / trade | GET /backtests/{id} | $.avg_profit | direct API value | +0.0083 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 6147.3 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -7.19% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -758.36 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | +0.18% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 6.40% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | 0.07 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | 0.07 |
| Time in market % | GET /backtests/{id}/equity | $[*].base_asset_bal | count(samples where base_asset_bal>0) / count(samples) * 100 | 100.0% |
| Total fees | GET /backtests/{id}/trades | $[*].buy_fee_in_quote, $[*].sell_fee_in_quote | Sum (buy_fee_in_quote + sell_fee_in_quote) | 0.76 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +1.05 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) | +0.0105 USDT |
| Max consecutive wins | GET /backtests/{id}/trades | $[*].profit (ordered) | longest run where profit > 0 | 100 |
| Max consecutive losses | GET /backtests/{id}/trades | $[*].profit (ordered) | longest run where profit < 0 | 0 |
| Avg holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | mean(sell_time - buy_time) / 3600 | 4.0h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 0.2h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 1,009 USDT |
Raw API Attachments
/trades. Full trade population: 135,930 closed trades - fetch the complete list via GET /backtests/b4b629d3-3c44-415c-a4da-bb1869929a65/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/b4b629d3-3c44-415c-a4da-bb1869929a65 - backtest summary (verbatim)
GET /backtests/b4b629d3-3c44-415c-a4da-bb1869929a65 - backtest summary (verbatim)
{
"id": "b4b629d3-3c44-415c-a4da-bb1869929a65",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:09.315179Z",
"started_at": "2026-05-10T03:48:46.084456Z",
"completed_at": "2026-05-10T04:09:21.538380Z",
"mode_name": "3LongTimeLong.json",
"symbol": "RADUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 10033.94122105,
"return_pct": 0.3394,
"total_profit": 1124.07844955,
"fulfilled_trades": 135930,
"active_orders": 195,
"win_rate": 100,
"avg_profit": 0.00826954,
"max_profit": 0.0174625,
"min_profit": 0.00499063,
"elapsed_sec": 594.68,
"max_drawdown": -7.1909,
"profit_factor": null,
"sharpe_ratio": 0.067,
"total_fees": 1029.22061618,
"avg_hold_time_hours": 6.9978,
"tp_count": 135930,
"sl_count": 0,
"tsl_count": 0,
"start_price": 1.774,
"end_price": 0.239,
"gross_profit_quote": 2153.299066,
"gross_loss_quote": 0,
"wins": 135930,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 135930,
"consecutive_losses_max": 0,
"holding_minutes_p50": 4,
"holding_minutes_p95": 669.55,
"holding_minutes_max": 273258,
"description": "RADUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | +0.34% | 135930 trades | 100% WR",
"summary_text": "Backtest RADUSDT (Mode: 3LongTimeLong.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 10,033.94 USDT\nP&L: +33.94 USDT (+0.34%)\nResult: PROFIT\nCompleted trades: 135930\nOpen orders at end: 195\nWin rate: 100.0%\nAvg. profit/trade: 0.008270 USDT\nBest trade: 0.017462 USDT\nWorst trade: 0.004991 USDT\nTotal profit (trades only): 1,124.078450 USDT\nMax drawdown: -7.19%\nProfit factor: inf (no losing trades)\nSharpe ratio: 0.07\nTotal fees: 1,029.22 USDT\nAvg hold time: 7.0h\nTP / SL / TSL: 135930 / 0 / 0\n\nStrategy parameters:\n Buy trigger: -0.1% from last buy\n Buy splits: 9\n Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 15.0]\n Investment per buy: 25.0 USDT\n Fees: maker 7.5 bps / taker 7.5 bps\n\nElapsed: 594.7s",
"share_token": null,
"config_hash": "1335c38a70138be072a5af9b2e2a30b1d642cd6927e3ba80318af2f072f47dff",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "RADUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.1,
"stopLoss": false,
"tickSize": 0.001,
"buySplits": 9,
"buyVolumes": [
20,
15,
10,
10,
10,
10,
5,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
0.35,
0.5,
0.75,
1,
2.5,
5,
10,
15
],
"triggerCoolDown": 1,
"investmentPerBuy": 25,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 25,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
},
"is_duplicate": false,
"compact": false
}
GET /backtests/b4b629d3-3c44-415c-a4da-bb1869929a65/equity - equity series (verbatim, 673 points)
GET /backtests/b4b629d3-3c44-415c-a4da-bb1869929a65/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 113.5,
"quote_asset_bal": 9791.441385875,
"total_value_mid": 9992.676885875,
"total_value_exit_net": 9992.52595925,
"total_value": 9992.676885875,
"base_cost_quote": 209.685646375,
"unrealized_pnl_exit_net": -8.601073
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 107.8,
"quote_asset_bal": 9803.20118805,
"total_value_mid": 9996.16318805,
"total_value_exit_net": 9996.01846655,
"total_value": 9996.16318805,
"base_cost_quote": 199.321078775,
"unrealized_pnl_exit_net": -6.503800275
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 133.6,
"quote_asset_bal": 9758.462202425,
"total_value_mid": 9991.594202425,
"total_value_exit_net": 9991.419353425,
"total_value": 9991.594202425,
"base_cost_quote": 245.145621425,
"unrealized_pnl_exit_net": -12.188470425
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 125,
"quote_asset_bal": 9774.7307114,
"total_value_mid": 9996.6057114,
"total_value_exit_net": 9996.43930515,
"total_value": 9996.6057114,
"base_cost_quote": 229.9779542,
"unrealized_pnl_exit_net": -8.26936045
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 168.6,
"quote_asset_bal": 9699.107024375,
"total_value_mid": 9989.942024375,
"total_value_exit_net": 9989.723898125,
"total_value": 9989.942024375,
"base_cost_quote": 306.0978013,
"unrealized_pnl_exit_net": -15.48092755
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 177.5,
"quote_asset_bal": 9684.742588525,
"total_value_mid": 9988.090088525,
"total_value_exit_net": 9987.8625779,
"total_value": 9988.090088525,
"base_cost_quote": 321.4216856,
"unrealized_pnl_exit_net": -18.301696225
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 266.4,
"quote_asset_bal": 9538.47373105,
"total_value_mid": 9965.77933105,
"total_value_exit_net": 9965.45885185,
"total_value": 9965.77933105,
"base_cost_quote": 468.810844625,
"unrealized_pnl_exit_net": -41.825723825
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 260,
"quote_asset_bal": 9550.117223925,
"total_value_mid": 9970.537223925,
"total_value_exit_net": 9970.221908925,
"total_value": 9970.537223925,
"base_cost_quote": 458.41535385,
"unrealized_pnl_exit_net": -38.31066885
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 216.9,
"quote_asset_bal": 9621.97291895,
"total_value_mid": 9987.01561895,
"total_value_exit_net": 9986.741836925,
"total_value": 9987.01561895,
"base_cost_quote": 387.4775904,
"unrealized_pnl_exit_net": -22.708672425
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 151.8,
"quote_asset_bal": 9734.55609325,
"total_value_mid": 10000.05429325,
"total_value_exit_net": 9999.8551696,
"total_value": 10000.05429325,
"base_cost_quote": 275.779379525,
"unrealized_pnl_exit_net": -10.480303175
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 100.3,
"quote_asset_bal": 9828.260562,
"total_value_mid": 10007.396362,
"total_value_exit_net": 10007.26201015,
"total_value": 10007.396362,
"base_cost_quote": 183.45368715,
"unrealized_pnl_exit_net": -4.452239
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 100.3,
"quote_asset_bal": 9828.93367655,
"total_value_mid": 10008.37037655,
"total_value_exit_net": 10008.235799025,
"total_value": 10008.37037655,
"base_cost_quote": 183.555663575,
"unrealized_pnl_exit_net": -4.2535411
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 187,
"quote_asset_bal": 9676.5807827,
"total_value_mid": 9995.7897827,
"total_value_exit_net": 9995.55037595,
"total_value": 9995.7897827,
"base_cost_quote": 336.880571075,
"unrealized_pnl_exit_net": -17.910977825
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 190.2,
"quote_asset_bal": 9672.19912445,
"total_value_mid": 9994.58812445,
"total_value_exit_net": 9994.3463327,
"total_value": 9994.58812445,
"base_cost_quote": 342.139112025,
"unrealized_pnl_exit_net": -19.991903775
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 43.2,
"quote_asset_bal": 9939.560190625,
"total_value_mid": 10015.592190625,
"total_value_exit_net": 10015.535166625,
"total_value": 10015.592190625,
"base_cost_quote": 76.616119025,
"unrealized_pnl_exit_net": -0.641143025
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 59,
"quote_asset_bal": 9911.28955725,
"total_value_mid": 10019.25955725,
"total_value_exit_net": 10019.17857975,
"total_value": 10019.25955725,
"base_cost_quote": 107.122982025,
"unrealized_pnl_exit_net": 0.766040475
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 139.5,
"quote_asset_bal": 9769.406635975,
"total_value_mid": 10008.509635975,
"total_value_exit_net": 10008.330308725,
"total_value": 10008.509635975,
"base_cost_quote": 250.145568575,
"unrealized_pnl_exit_net": -11.221895825
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 102.1,
"quote_asset_bal": 9837.48031585,
"total_value_mid": 10015.44061585,
"total_value_exit_net": 10015.307145625,
"total_value": 10015.44061585,
"base_cost_quote": 183.3161841,
"unrealized_pnl_exit_net": -5.489354325
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 107.2,
"quote_asset_bal": 9828.18697275,
"total_value_mid": 10015.46537275,
"total_value_exit_net": 10015.32491395,
"total_value": 10015.46537275,
"base_cost_quote": 193.480701775,
"unrealized_pnl_exit_net": -6.342760575
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 102.1,
"quote_asset_bal": 9840.053317225,
"total_value_mid": 10016.788417225,
"total_value_exit_net": 10016.6558659,
"total_value": 10016.788417225,
"base_cost_quote": 183.298871125,
"unrealized_pnl_exit_net": -6.69632245
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 137.8,
"quote_asset_bal": 9779.813197,
"total_value_mid": 10011.041597,
"total_value_exit_net": 10010.8681757,
"total_value": 10011.041597,
"base_cost_quote": 244.494533475,
"unrealized_pnl_exit_net": -13.439554775
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 107.9,
"quote_asset_bal": 9831.7118461,
"total_value_mid": 10018.3788461,
"total_value_exit_net": 10018.23884585,
"total_value": 10018.3788461,
"base_cost_quote": 193.301567525,
"unrealized_pnl_exit_net": -6.774567775
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 131.8,
"quote_asset_bal": 9791.2642106,
"total_value_mid": 10016.3786106,
"total_value_exit_net": 10016.2097748,
"total_value": 10016.3786106,
"base_cost_quote": 234.201619575,
"unrealized_pnl_exit_net": -9.256055375
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 99.3,
"quote_asset_bal": 9848.71210105,
"total_value_mid": 10019.90530105,
"total_value_exit_net": 10019.77690615,
"total_value": 10019.90530105,
"base_cost_quote": 178.139404425,
"unrealized_pnl_exit_net": -7.074599325
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 99.6,
"quote_asset_bal": 9849.620372275,
"total_value_mid": 10020.334772275,
"total_value_exit_net": 10020.206736475,
"total_value": 10020.334772275,
"base_cost_quote": 178.435426275,
"unrealized_pnl_exit_net": -7.849062075
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 136.3,
"quote_asset_bal": 9789.3283985,
"total_value_mid": 10012.0425985,
"total_value_exit_net": 10011.87556285,
"total_value": 10012.0425985,
"base_cost_quote": 239.6167779,
"unrealized_pnl_exit_net": -17.06961355
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 106,
"quote_asset_bal": 9841.170457425,
"total_value_mid": 10023.066457425,
"total_value_exit_net": 10022.930035425,
"total_value": 10023.066457425,
"base_cost_quote": 188.541600225,
"unrealized_pnl_exit_net": -6.782022225
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 126.6,
"quote_asset_bal": 9806.43880635,
"total_value_mid": 10022.79820635,
"total_value_exit_net": 10022.6359368,
"total_value": 10022.79820635,
"base_cost_quote": 224.100049075,
"unrealized_pnl_exit_net": -7.902918625
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 141.6,
"quote_asset_bal": 9781.6106526,
"total_value_mid": 10020.4898526,
"total_value_exit_net": 10020.3106932,
"total_value": 10020.4898526,
"base_cost_quote": 249.673214575,
"unrealized_pnl_exit_net": -10.973173975
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 144.3,
"quote_asset_bal": 9777.697437325,
"total_value_mid": 10018.822737325,
"total_value_exit_net": 10018.64189335,
"total_value": 10018.822737325,
"base_cost_quote": 254.5463667,
"unrealized_pnl_exit_net": -13.601910675
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 67.1,
"quote_asset_bal": 9911.8897608,
"total_value_mid": 10031.1264608,
"total_value_exit_net": 10031.037033275,
"total_value": 10031.1264608,
"base_cost_quote": 122.509313125,
"unrealized_pnl_exit_net": -3.36204065
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 86.3,
"quote_asset_bal": 9877.80150645,
"total_value_mid": 10030.63880645,
"total_value_exit_net": 10030.524178475,
"total_value": 10030.63880645,
"base_cost_quote": 157.80486495,
"unrealized_pnl_exit_net": -5.082192925
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 124.2,
"quote_asset_bal": 9812.231269725,
"total_value_mid": 10025.482669725,
"total_value_exit_net": 10025.322731175,
"total_value": 10025.482669725,
"base_cost_quote": 223.9706521,
"unrealized_pnl_exit_net": -10.87919065
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 124.1,
"quote_asset_bal": 9812.922098775,
"total_value_mid": 10027.366898775,
"total_value_exit_net": 10027.206065175,
"total_value": 10027.366898775,
"base_cost_quote": 223.829846575,
"unrealized_pnl_exit_net": -9.545880175
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 121.2,
"quote_asset_bal": 9818.71004345,
"total_value_mid": 10028.62844345,
"total_value_exit_net": 10028.47100465,
"total_value": 10028.62844345,
"base_cost_quote": 218.724020075,
"unrealized_pnl_exit_net": -8.963058875
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 90.9,
"quote_asset_bal": 9875.712306375,
"total_value_mid": 10034.878206375,
"total_value_exit_net": 10034.75883195,
"total_value": 10034.878206375,
"base_cost_quote": 163.225627475,
"unrealized_pnl_exit_net": -4.1791019
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 30.7,
"quote_asset_bal": 9984.569628575,
"total_value_mid": 10041.241828575,
"total_value_exit_net": 10041.199324425,
"total_value": 10041.241828575,
"base_cost_quote": 55.885782925,
"unrealized_pnl_exit_net": 0.743912925
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 85.4,
"quote_asset_bal": 9883.4585336,
"total_value_mid": 10037.7763336,
"total_value_exit_net": 10037.66059525,
"total_value": 10037.7763336,
"base_cost_quote": 157.972890875,
"unrealized_pnl_exit_net": -3.770829225
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 46.8,
"quote_asset_bal": 9955.25997015,
"total_value_mid": 10042.68237015,
"total_value_exit_net": 10042.61680335,
"total_value": 10042.68237015,
"base_cost_quote": 86.700977,
"unrealized_pnl_exit_net": 0.6558562
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 84.9,
"quote_asset_bal": 9884.8072361,
"total_value_mid": 10040.9383361,
"total_value_exit_net": 10040.821237775,
"total_value": 10040.9383361,
"base_cost_quote": 157.97819485,
"unrealized_pnl_exit_net": -1.964193175
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 79.5,
"quote_asset_bal": 9895.50293785,
"total_value_mid": 10041.06743785,
"total_value_exit_net": 10040.958264475,
"total_value": 10041.06743785,
"base_cost_quote": 147.898540775,
"unrealized_pnl_exit_net": -2.44321415
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 68.1,
"quote_asset_bal": 9916.861564,
"total_value_mid": 10042.301764,
"total_value_exit_net": 10042.20768385,
"total_value": 10042.301764,
"base_cost_quote": 127.286093025,
"unrealized_pnl_exit_net": -1.939973175
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 101.6,
"quote_asset_bal": 9856.285527675,
"total_value_mid": 10040.486327675,
"total_value_exit_net": 10040.348177075,
"total_value": 10040.486327675,
"base_cost_quote": 188.404697625,
"unrealized_pnl_exit_net": -4.342048225
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 93.2,
"quote_asset_bal": 9872.114927075,
"total_value_mid": 10040.434127075,
"total_value_exit_net": 10040.307887675,
"total_value": 10040.434127075,
"base_cost_quote": 173.172482025,
"unrealized_pnl_exit_net": -4.979521425
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 120.6,
"quote_asset_bal": 9827.2554457,
"total_value_mid": 10031.6724457,
"total_value_exit_net": 10031.51913295,
"total_value": 10031.6724457,
"base_cost_quote": 219.283039025,
"unrealized_pnl_exit_net": -15.019351775
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 172.4,
"quote_asset_bal": 9741.312037025,
"total_value_mid": 10022.496437025,
"total_value_exit_net": 10022.285548725,
"total_value": 10022.496437025,
"base_cost_quote": 305.688594625,
"unrealized_pnl_exit_net": -24.715082925
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 160,
"quote_asset_bal": 9762.128688925,
"total_value_mid": 10026.608688925,
"total_value_exit_net": 10026.410328925,
"total_value": 10026.608688925,
"base_cost_quote": 285.2721938,
"unrealized_pnl_exit_net": -20.9905538
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 200.5,
"quote_asset_bal": 9696.724483875,
"total_value_mid": 10013.113483875,
"total_value_exit_net": 10012.876192125,
"total_value": 10013.113483875,
"base_cost_quote": 351.178086175,
"unrealized_pnl_exit_net": -35.026377925
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 273,
"quote_asset_bal": 9585.535566125,
"total_value_mid": 9998.038566125,
"total_value_exit_net": 9997.729188875,
"total_value": 9998.038566125,
"base_cost_quote": 463.001290725,
"unrealized_pnl_exit_net": -50.807667975
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 226.5,
"quote_asset_bal": 9657.2720047,
"total_value_mid": 10010.3855047,
"total_value_exit_net": 10010.120669575,
"total_value": 10010.3855047,
"base_cost_quote": 391.8272502,
"unrealized_pnl_exit_net": -38.978585325
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 287,
"quote_asset_bal": 9566.095393575,
"total_value_mid": 9994.299393575,
"total_value_exit_net": 9993.978240575,
"total_value": 9994.299393575,
"base_cost_quote": 483.403580975,
"unrealized_pnl_exit_net": -55.520733975
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 304.7,
"quote_asset_bal": 9541.510280725,
"total_value_mid": 9979.973580725,
"total_value_exit_net": 9979.64473325,
"total_value": 9979.973580725,
"base_cost_quote": 508.637091925,
"unrealized_pnl_exit_net": -70.5026394
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 304.4,
"quote_asset_bal": 9541.96701905,
"total_value_mid": 9988.82621905,
"total_value_exit_net": 9988.49107465,
"total_value": 9988.82621905,
"base_cost_quote": 508.649201,
"unrealized_pnl_exit_net": -62.1251454
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 290.5,
"quote_asset_bal": 9562.6609056,
"total_value_mid": 9991.1484056,
"total_value_exit_net": 9990.827039975,
"total_value": 9991.1484056,
"base_cost_quote": 488.3275712,
"unrealized_pnl_exit_net": -60.161436825
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 435.5,
"quote_asset_bal": 9360.278021275,
"total_value_mid": 9946.025521275,
"total_value_exit_net": 9945.58621065,
"total_value": 9946.025521275,
"base_cost_quote": 691.415272825,
"unrealized_pnl_exit_net": -106.10708345
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 574.7,
"quote_asset_bal": 9185.553055075,
"total_value_mid": 9882.664155075,
"total_value_exit_net": 9882.14132175,
"total_value": 9882.664155075,
"base_cost_quote": 863.790257175,
"unrealized_pnl_exit_net": -167.2019905
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 614.9,
"quote_asset_bal": 9137.9609722,
"total_value_mid": 9860.4684722,
"total_value_exit_net": 9859.926591575,
"total_value": 9860.4684722,
"base_cost_quote": 909.15635625,
"unrealized_pnl_exit_net": -187.190736875
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 628.4,
"quote_asset_bal": 9122.4538918501,
"total_value_mid": 9860.8238918501,
"total_value_exit_net": 9860.2701143501,
"total_value": 9860.8238918501,
"base_cost_quote": 919.5319321,
"unrealized_pnl_exit_net": -181.7157096
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 655,
"quote_asset_bal": 9092.1261359251,
"total_value_mid": 9859.1311359251,
"total_value_exit_net": 9858.5558821751,
"total_value": 9859.1311359251,
"base_cost_quote": 944.620834675,
"unrealized_pnl_exit_net": -178.191088425
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 694.5,
"quote_asset_bal": 9046.5232060251,
"total_value_mid": 9842.4202060251,
"total_value_exit_net": 9841.8232832751,
"total_value": 9842.4202060251,
"base_cost_quote": 990.197191325,
"unrealized_pnl_exit_net": -194.897114075
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 710.3,
"quote_asset_bal": 9029.3095446501,
"total_value_mid": 9826.2661446501,
"total_value_exit_net": 9825.6684272001,
"total_value": 9826.2661446501,
"base_cost_quote": 1005.273490075,
"unrealized_pnl_exit_net": -208.914607525
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 692.3,
"quote_asset_bal": 9050.4600878001,
"total_value_mid": 9838.9897878001,
"total_value_exit_net": 9838.3983905251,
"total_value": 9838.9897878001,
"base_cost_quote": 984.981282325,
"unrealized_pnl_exit_net": -197.0429796
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 654.6,
"quote_asset_bal": 9094.0579360501,
"total_value_mid": 9857.9761360501,
"total_value_exit_net": 9857.4031974001,
"total_value": 9857.9761360501,
"base_cost_quote": 939.602473725,
"unrealized_pnl_exit_net": -176.257212375
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 268.8,
"quote_asset_bal": 9631.7702929001,
"total_value_mid": 10035.2390929001,
"total_value_exit_net": 10034.9364913001,
"total_value": 10035.2390929001,
"base_cost_quote": 402.06592345,
"unrealized_pnl_exit_net": 1.10027495
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 319.4,
"quote_asset_bal": 9564.2868999752,
"total_value_mid": 10007.9334999751,
"total_value_exit_net": 10007.6007650251,
"total_value": 10007.9334999751,
"base_cost_quote": 472.816646725,
"unrealized_pnl_exit_net": -29.502781675
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 379.6,
"quote_asset_bal": 9484.6843491252,
"total_value_mid": 9977.0255491252,
"total_value_exit_net": 9976.6562932252,
"total_value": 9977.0255491252,
"base_cost_quote": 554.246473325,
"unrealized_pnl_exit_net": -62.274529225
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 467.8,
"quote_asset_bal": 9373.7833539002,
"total_value_mid": 9949.6451539002,
"total_value_exit_net": 9949.2132575502,
"total_value": 9949.6451539002,
"base_cost_quote": 665.7785597,
"unrealized_pnl_exit_net": -90.34865605
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 285.8,
"quote_asset_bal": 9620.5602676753,
"total_value_mid": 10012.1062676752,
"total_value_exit_net": 10011.8126081752,
"total_value": 10012.1062676752,
"base_cost_quote": 421.960933525,
"unrealized_pnl_exit_net": -30.708593025
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 347.3,
"quote_asset_bal": 9540.7462473253,
"total_value_mid": 9989.8051473253,
"total_value_exit_net": 9989.4683531503,
"total_value": 9989.8051473253,
"base_cost_quote": 503.218831275,
"unrealized_pnl_exit_net": -54.49672545
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 231.6,
"quote_asset_bal": 9700.1707211753,
"total_value_mid": 10019.7787211753,
"total_value_exit_net": 10019.5390151753,
"total_value": 10019.7787211753,
"base_cost_quote": 346.150718475,
"unrealized_pnl_exit_net": -26.782424475
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 319.2,
"quote_asset_bal": 9585.1738802753,
"total_value_mid": 9996.9418802753,
"total_value_exit_net": 9996.6330542753,
"total_value": 9996.9418802753,
"base_cost_quote": 462.838568775,
"unrealized_pnl_exit_net": -51.379394775
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 339.7,
"quote_asset_bal": 9560.9638064253,
"total_value_mid": 9979.8139064253,
"total_value_exit_net": 9979.4997688503,
"total_value": 9979.8139064253,
"base_cost_quote": 488.173755925,
"unrealized_pnl_exit_net": -69.6377935
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 411.4,
"quote_asset_bal": 9479.4956345253,
"total_value_mid": 9941.4978345253,
"total_value_exit_net": 9941.1513328753,
"total_value": 9941.4978345253,
"base_cost_quote": 569.198278775,
"unrealized_pnl_exit_net": -107.542580425
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 371.2,
"quote_asset_bal": 9526.7841651753,
"total_value_mid": 9969.2545651753,
"total_value_exit_net": 9968.9227123753,
"total_value": 9969.2545651753,
"base_cost_quote": 513.453101225,
"unrealized_pnl_exit_net": -71.314554025
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 443.3,
"quote_asset_bal": 9444.3809978004,
"total_value_mid": 9938.6604978003,
"total_value_exit_net": 9938.2897881753,
"total_value": 9938.6604978003,
"base_cost_quote": 589.39311355,
"unrealized_pnl_exit_net": -95.484323175
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 435.2,
"quote_asset_bal": 9454.8371418754,
"total_value_mid": 9946.1779418754,
"total_value_exit_net": 9945.8094362754,
"total_value": 9946.1779418754,
"base_cost_quote": 579.27352955,
"unrealized_pnl_exit_net": -88.30123515
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 384.7,
"quote_asset_bal": 9517.0862240004,
"total_value_mid": 9971.8016240004,
"total_value_exit_net": 9971.4605874504,
"total_value": 9971.8016240004,
"base_cost_quote": 508.3273598,
"unrealized_pnl_exit_net": -53.95299635
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 397.6,
"quote_asset_bal": 9502.6547440254,
"total_value_mid": 9975.4011440254,
"total_value_exit_net": 9975.0465842254,
"total_value": 9975.4011440254,
"base_cost_quote": 518.458052125,
"unrealized_pnl_exit_net": -46.066211925
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 427.6,
"quote_asset_bal": 9467.8127957004,
"total_value_mid": 9965.1115957004,
"total_value_exit_net": 9964.7386216004,
"total_value": 9965.1115957004,
"base_cost_quote": 548.718530475,
"unrealized_pnl_exit_net": -51.792704575
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 410,
"quote_asset_bal": 9488.9419814505,
"total_value_mid": 9972.3319814504,
"total_value_exit_net": 9971.9694389504,
"total_value": 9972.3319814504,
"base_cost_quote": 518.540513925,
"unrealized_pnl_exit_net": -35.513056425
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 410.1,
"quote_asset_bal": 9489.2171820504,
"total_value_mid": 9974.7755820504,
"total_value_exit_net": 9974.4114132504,
"total_value": 9974.7755820504,
"base_cost_quote": 513.55227555,
"unrealized_pnl_exit_net": -28.35804435
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 382.5,
"quote_asset_bal": 9522.8380586504,
"total_value_mid": 9987.1930586504,
"total_value_exit_net": 9986.8447924004,
"total_value": 9987.1930586504,
"base_cost_quote": 478.062578225,
"unrealized_pnl_exit_net": -14.055844475
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 341.2,
"quote_asset_bal": 9574.5091375504,
"total_value_mid": 10004.4211375504,
"total_value_exit_net": 10004.0987035504,
"total_value": 10004.4211375504,
"base_cost_quote": 427.352173925,
"unrealized_pnl_exit_net": 2.237392075
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 386.1,
"quote_asset_bal": 9519.8939839754,
"total_value_mid": 9988.6193839754,
"total_value_exit_net": 9988.2678399254,
"total_value": 9988.6193839754,
"base_cost_quote": 482.92892525,
"unrealized_pnl_exit_net": -14.5550693
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 390.7,
"quote_asset_bal": 9515.3891664254,
"total_value_mid": 9985.0105664254,
"total_value_exit_net": 9984.6583503754,
"total_value": 9985.0105664254,
"base_cost_quote": 488.20287775,
"unrealized_pnl_exit_net": -18.9336938
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 439.5,
"quote_asset_bal": 9457.7574864504,
"total_value_mid": 9973.7304864504,
"total_value_exit_net": 9973.3435067004,
"total_value": 9973.7304864504,
"base_cost_quote": 543.845878725,
"unrealized_pnl_exit_net": -28.259858475
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 402,
"quote_asset_bal": 9503.0730729504,
"total_value_mid": 9988.6890729504,
"total_value_exit_net": 9988.3248609504,
"total_value": 9988.6890729504,
"base_cost_quote": 493.195119125,
"unrealized_pnl_exit_net": -7.943331125
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 323.2,
"quote_asset_bal": 9605.9145304504,
"total_value_mid": 10025.1049304504,
"total_value_exit_net": 10024.7905376504,
"total_value": 10025.1049304504,
"base_cost_quote": 391.816542175,
"unrealized_pnl_exit_net": 27.059465025
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 292.6,
"quote_asset_bal": 9649.0757067754,
"total_value_mid": 10035.0151067754,
"total_value_exit_net": 10034.7256522254,
"total_value": 10035.0151067754,
"base_cost_quote": 350.98804375,
"unrealized_pnl_exit_net": 34.6619017
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 356.6,
"quote_asset_bal": 9568.8377162754,
"total_value_mid": 10013.5179162754,
"total_value_exit_net": 10013.1844061254,
"total_value": 10013.5179162754,
"base_cost_quote": 432.27856595,
"unrealized_pnl_exit_net": 12.0681239
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 374.3,
"quote_asset_bal": 9549.5454906004,
"total_value_mid": 10000.9512906004,
"total_value_exit_net": 10000.6127362504,
"total_value": 10000.9512906004,
"base_cost_quote": 452.74750615,
"unrealized_pnl_exit_net": -1.6802605
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 396.6,
"quote_asset_bal": 9523.9167673754,
"total_value_mid": 9991.1115673754,
"total_value_exit_net": 9990.7611712754,
"total_value": 9991.1115673754,
"base_cost_quote": 478.052170425,
"unrealized_pnl_exit_net": -11.207766525
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 435.1,
"quote_asset_bal": 9479.7040205004,
"total_value_mid": 9987.0306205004,
"total_value_exit_net": 9986.6501255504,
"total_value": 9987.0306205004,
"base_cost_quote": 518.44554275,
"unrealized_pnl_exit_net": -11.4994377
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 386.1,
"quote_asset_bal": 9538.5673764254,
"total_value_mid": 10012.3120764254,
"total_value_exit_net": 10011.9567679004,
"total_value": 10012.3120764254,
"base_cost_quote": 457.5753243,
"unrealized_pnl_exit_net": 15.814067175
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 377.9,
"quote_asset_bal": 9549.3511636254,
"total_value_mid": 10011.9007636254,
"total_value_exit_net": 10011.5538514254,
"total_value": 10011.9007636254,
"base_cost_quote": 447.39149215,
"unrealized_pnl_exit_net": 14.81119565
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 341.6,
"quote_asset_bal": 9598.2268215505,
"total_value_mid": 10032.4004215505,
"total_value_exit_net": 10032.0747913505,
"total_value": 10032.4004215505,
"base_cost_quote": 401.973554225,
"unrealized_pnl_exit_net": 31.874415575
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 377.2,
"quote_asset_bal": 9554.2157729505,
"total_value_mid": 10026.0929729505,
"total_value_exit_net": 10025.7390650505,
"total_value": 10026.0929729505,
"base_cost_quote": 447.231272075,
"unrealized_pnl_exit_net": 24.292020025
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 439.4,
"quote_asset_bal": 9478.4772205005,
"total_value_mid": 10003.1208205005,
"total_value_exit_net": 10002.7273378005,
"total_value": 10003.1208205005,
"base_cost_quote": 523.377739125,
"unrealized_pnl_exit_net": 0.872378175
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 414.8,
"quote_asset_bal": 9509.8800903255,
"total_value_mid": 10008.4696903255,
"total_value_exit_net": 10008.0957481255,
"total_value": 10008.4696903255,
"base_cost_quote": 492.97925735,
"unrealized_pnl_exit_net": 5.23640045
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 431.5,
"quote_asset_bal": 9490.7684558255,
"total_value_mid": 10010.2944558255,
"total_value_exit_net": 10009.9048113255,
"total_value": 10010.2944558255,
"base_cost_quote": 508.3005397,
"unrealized_pnl_exit_net": 10.8358158
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 501.6,
"quote_asset_bal": 9409.3971204505,
"total_value_mid": 9978.2115204505,
"total_value_exit_net": 9977.7849096505,
"total_value": 9978.2115204505,
"base_cost_quote": 584.111054975,
"unrealized_pnl_exit_net": -15.723265775
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 556.7,
"quote_asset_bal": 9349.5407192755,
"total_value_mid": 9946.8798192755,
"total_value_exit_net": 9946.4318149505,
"total_value": 9946.8798192755,
"base_cost_quote": 644.768513975,
"unrealized_pnl_exit_net": -47.8774183
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 552.3,
"quote_asset_bal": 9360.7204796755,
"total_value_mid": 9940.0831796755,
"total_value_exit_net": 9939.6486576505,
"total_value": 9940.0831796755,
"base_cost_quote": 634.405147275,
"unrealized_pnl_exit_net": -55.4769693
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 739.6,
"quote_asset_bal": 9183.6513914255,
"total_value_mid": 9876.6565914255,
"total_value_exit_net": 9876.1368375255,
"total_value": 9876.6565914255,
"base_cost_quote": 816.305069975,
"unrealized_pnl_exit_net": -123.819623875
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 622.8,
"quote_asset_bal": 9302.7014352756,
"total_value_mid": 9932.3522352755,
"total_value_exit_net": 9931.8799971755,
"total_value": 9932.3522352755,
"base_cost_quote": 700.11289115,
"unrealized_pnl_exit_net": -70.93432925
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 694.5,
"quote_asset_bal": 9233.4777712756,
"total_value_mid": 9900.8922712756,
"total_value_exit_net": 9900.3917104006,
"total_value": 9900.8922712756,
"base_cost_quote": 771.0430489,
"unrealized_pnl_exit_net": -104.129109775
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 558,
"quote_asset_bal": 9371.6783297755,
"total_value_mid": 9965.9483297755,
"total_value_exit_net": 9965.5026272755,
"total_value": 9965.9483297755,
"base_cost_quote": 634.414754475,
"unrealized_pnl_exit_net": -40.590456975
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 540.2,
"quote_asset_bal": 9393.1682326005,
"total_value_mid": 9969.5616326005,
"total_value_exit_net": 9969.1293375505,
"total_value": 9969.5616326005,
"base_cost_quote": 614.3051836,
"unrealized_pnl_exit_net": -38.34407865
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 507.5,
"quote_asset_bal": 9429.3396144006,
"total_value_mid": 9979.4696144006,
"total_value_exit_net": 9979.0570169006,
"total_value": 9979.4696144006,
"base_cost_quote": 578.950787675,
"unrealized_pnl_exit_net": -29.233385175
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 613.5,
"quote_asset_bal": 9318.5569935506,
"total_value_mid": 9934.5109935505,
"total_value_exit_net": 9934.0490280505,
"total_value": 9934.5109935505,
"base_cost_quote": 690.146722125,
"unrealized_pnl_exit_net": -74.654687625
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 569.1,
"quote_asset_bal": 9364.7012439506,
"total_value_mid": 9961.1180439505,
"total_value_exit_net": 9960.6707313506,
"total_value": 9961.1180439505,
"base_cost_quote": 644.71217175,
"unrealized_pnl_exit_net": -48.74268435
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 569.1,
"quote_asset_bal": 9365.1351251005,
"total_value_mid": 9962.6901251005,
"total_value_exit_net": 9962.2419588505,
"total_value": 9962.6901251005,
"base_cost_quote": 644.73618975,
"unrealized_pnl_exit_net": -47.629356
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 598.4,
"quote_asset_bal": 9335.3284621255,
"total_value_mid": 9946.2948621255,
"total_value_exit_net": 9945.8366373255,
"total_value": 9946.2948621255,
"base_cost_quote": 674.9358225,
"unrealized_pnl_exit_net": -64.4276473
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 705.3,
"quote_asset_bal": 9229.6103323256,
"total_value_mid": 9910.2248323256,
"total_value_exit_net": 9909.7143714506,
"total_value": 9910.2248323256,
"base_cost_quote": 781.284824475,
"unrealized_pnl_exit_net": -101.18078535
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 731,
"quote_asset_bal": 9206.1040998506,
"total_value_mid": 9911.5190998506,
"total_value_exit_net": 9910.9900386006,
"total_value": 9911.5190998506,
"base_cost_quote": 806.199296325,
"unrealized_pnl_exit_net": -101.313357575
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 569.4,
"quote_asset_bal": 9369.4869477256,
"total_value_mid": 9949.7055477256,
"total_value_exit_net": 9949.2703837756,
"total_value": 9949.7055477256,
"base_cost_quote": 644.60809375,
"unrealized_pnl_exit_net": -64.8246577
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 499.4,
"quote_asset_bal": 9446.5282549256,
"total_value_mid": 9975.8922549256,
"total_value_exit_net": 9975.4952319256,
"total_value": 9975.8922549256,
"base_cost_quote": 568.814291,
"unrealized_pnl_exit_net": -39.847314
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 542.4,
"quote_asset_bal": 9402.2192381006,
"total_value_mid": 9969.5696381006,
"total_value_exit_net": 9969.1441253006,
"total_value": 9969.5696381006,
"base_cost_quote": 614.391748475,
"unrealized_pnl_exit_net": -47.466861275
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 541.7,
"quote_asset_bal": 9403.2879623506,
"total_value_mid": 9971.5312623506,
"total_value_exit_net": 9971.1050798756,
"total_value": 9971.5312623506,
"base_cost_quote": 614.289471825,
"unrealized_pnl_exit_net": -46.4723543
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 485,
"quote_asset_bal": 9464.8101330007,
"total_value_mid": 9994.4301330007,
"total_value_exit_net": 9994.0329180007,
"total_value": 9994.4301330007,
"base_cost_quote": 553.691257225,
"unrealized_pnl_exit_net": -24.468472225
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 535.8,
"quote_asset_bal": 9409.9161641257,
"total_value_mid": 9988.0443641257,
"total_value_exit_net": 9987.6107679757,
"total_value": 9988.0443641257,
"base_cost_quote": 609.3538729,
"unrealized_pnl_exit_net": -31.65926905
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 501,
"quote_asset_bal": 9447.8125441007,
"total_value_mid": 10028.9725441007,
"total_value_exit_net": 10028.5366741007,
"total_value": 10028.9725441007,
"base_cost_quote": 568.768356575,
"unrealized_pnl_exit_net": 11.955773425
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 483.4,
"quote_asset_bal": 9470.6459261507,
"total_value_mid": 10034.7737261507,
"total_value_exit_net": 10034.3506303007,
"total_value": 10034.7737261507,
"base_cost_quote": 533.50002515,
"unrealized_pnl_exit_net": 30.204679
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 457,
"quote_asset_bal": 9506.4289655757,
"total_value_mid": 10051.6299655757,
"total_value_exit_net": 10051.2210648257,
"total_value": 10051.6299655757,
"base_cost_quote": 492.7929177,
"unrealized_pnl_exit_net": 51.99918155
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 475.5,
"quote_asset_bal": 9494.0505299507,
"total_value_mid": 10033.7430299507,
"total_value_exit_net": 10033.3382605757,
"total_value": 10033.7430299507,
"base_cost_quote": 502.8664672,
"unrealized_pnl_exit_net": 36.421263425
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 379.4,
"quote_asset_bal": 9612.4573388007,
"total_value_mid": 10059.0111388007,
"total_value_exit_net": 10058.6762234507,
"total_value": 10059.0111388007,
"base_cost_quote": 376.326133075,
"unrealized_pnl_exit_net": 69.892751575
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 416.9,
"quote_asset_bal": 9571.1752066007,
"total_value_mid": 10055.1961066007,
"total_value_exit_net": 10054.8330909257,
"total_value": 10055.1961066007,
"base_cost_quote": 401.541230225,
"unrealized_pnl_exit_net": 82.1166541
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 462.3,
"quote_asset_bal": 9519.5077423507,
"total_value_mid": 10044.2182423507,
"total_value_exit_net": 10043.8247094757,
"total_value": 10044.2182423507,
"base_cost_quote": 442.0220681,
"unrealized_pnl_exit_net": 82.294899025
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 521.2,
"quote_asset_bal": 9454.5468893757,
"total_value_mid": 10025.2608893757,
"total_value_exit_net": 10024.8328538757,
"total_value": 10025.2608893757,
"base_cost_quote": 507.8317884,
"unrealized_pnl_exit_net": 62.4541761
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 563.8,
"quote_asset_bal": 9409.5673068757,
"total_value_mid": 10007.7591068757,
"total_value_exit_net": 10007.3104630257,
"total_value": 10007.7591068757,
"base_cost_quote": 553.41454985,
"unrealized_pnl_exit_net": 44.3286063
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 574,
"quote_asset_bal": 9401.0651056508,
"total_value_mid": 9995.1551056508,
"total_value_exit_net": 9994.7095381508,
"total_value": 9995.1551056508,
"base_cost_quote": 563.253223325,
"unrealized_pnl_exit_net": 30.391209175
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 516.9,
"quote_asset_bal": 9462.5279205757,
"total_value_mid": 10019.2292205758,
"total_value_exit_net": 10018.8116946008,
"total_value": 10019.2292205758,
"base_cost_quote": 502.6675181,
"unrealized_pnl_exit_net": 53.616255925
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 578.6,
"quote_asset_bal": 9397.2846332257,
"total_value_mid": 9998.4500332257,
"total_value_exit_net": 9997.9991591757,
"total_value": 9998.4500332257,
"base_cost_quote": 568.441711775,
"unrealized_pnl_exit_net": 32.272814175
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 583.6,
"quote_asset_bal": 9393.0983623007,
"total_value_mid": 9996.5407623007,
"total_value_exit_net": 9996.0881805007,
"total_value": 9996.5407623007,
"base_cost_quote": 573.501303625,
"unrealized_pnl_exit_net": 29.488514575
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 584.1,
"quote_asset_bal": 9393.7381407007,
"total_value_mid": 9994.7770407007,
"total_value_exit_net": 9994.3262615257,
"total_value": 9994.7770407007,
"base_cost_quote": 573.49720055,
"unrealized_pnl_exit_net": 27.090920275
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 665.2,
"quote_asset_bal": 9314.2002616257,
"total_value_mid": 9970.0874616257,
"total_value_exit_net": 9969.5955462257,
"total_value": 9970.0874616257,
"base_cost_quote": 654.2214984,
"unrealized_pnl_exit_net": 1.1737862
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 589.2,
"quote_asset_bal": 9390.8947483257,
"total_value_mid": 9983.0407483257,
"total_value_exit_net": 9982.5966388257,
"total_value": 9983.0407483257,
"base_cost_quote": 578.4879408,
"unrealized_pnl_exit_net": 13.2139497
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 569.2,
"quote_asset_bal": 9411.6453333257,
"total_value_mid": 9995.0753333257,
"total_value_exit_net": 9994.6377608257,
"total_value": 9995.0753333257,
"base_cost_quote": 558.325530325,
"unrealized_pnl_exit_net": 24.666897175
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 554.4,
"quote_asset_bal": 9427.1749079257,
"total_value_mid": 10012.0669079257,
"total_value_exit_net": 10011.6282389257,
"total_value": 10012.0669079257,
"base_cost_quote": 543.237222575,
"unrealized_pnl_exit_net": 41.216108425
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 540.1,
"quote_asset_bal": 9442.7771257007,
"total_value_mid": 10022.8445257007,
"total_value_exit_net": 10022.4094751507,
"total_value": 10022.8445257007,
"base_cost_quote": 528.058647175,
"unrealized_pnl_exit_net": 51.573702275
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 597.6,
"quote_asset_bal": 9382.5666221757,
"total_value_mid": 10003.4730221757,
"total_value_exit_net": 10003.0073423757,
"total_value": 10003.4730221757,
"base_cost_quote": 588.595015425,
"unrealized_pnl_exit_net": 31.845704775
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 559.1,
"quote_asset_bal": 9423.2496741507,
"total_value_mid": 10020.9275741507,
"total_value_exit_net": 10020.4793157257,
"total_value": 10020.9275741507,
"base_cost_quote": 548.217154725,
"unrealized_pnl_exit_net": 49.01248685
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 545,
"quote_asset_bal": 9438.6250574507,
"total_value_mid": 10025.0450574507,
"total_value_exit_net": 10024.6052424507,
"total_value": 10025.0450574507,
"base_cost_quote": 533.128246525,
"unrealized_pnl_exit_net": 52.851938475
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 467.8,
"quote_asset_bal": 9525.4628468007,
"total_value_mid": 10048.4632468007,
"total_value_exit_net": 10048.0709965007,
"total_value": 10048.4632468007,
"base_cost_quote": 447.259893525,
"unrealized_pnl_exit_net": 75.348256175
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 564.8,
"quote_asset_bal": 9419.7038059257,
"total_value_mid": 10018.3918059257,
"total_value_exit_net": 10017.9427899257,
"total_value": 10018.3918059257,
"base_cost_quote": 553.582175475,
"unrealized_pnl_exit_net": 44.656808525
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 598.8,
"quote_asset_bal": 9384.9336001257,
"total_value_mid": 9999.3024001257,
"total_value_exit_net": 9998.8416235257,
"total_value": 9999.3024001257,
"base_cost_quote": 588.805172925,
"unrealized_pnl_exit_net": 25.102850475
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 531.4,
"quote_asset_bal": 9456.8053890007,
"total_value_mid": 10014.7753890007,
"total_value_exit_net": 10014.3569115007,
"total_value": 10014.7753890007,
"base_cost_quote": 518.12129975,
"unrealized_pnl_exit_net": 39.43022275
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 531.4,
"quote_asset_bal": 9457.4132841007,
"total_value_mid": 10030.7938841007,
"total_value_exit_net": 10030.3638486507,
"total_value": 10030.7938841007,
"base_cost_quote": 518.1158957,
"unrealized_pnl_exit_net": 54.83466885
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 480.6,
"quote_asset_bal": 9513.7154119007,
"total_value_mid": 10047.6620119007,
"total_value_exit_net": 10047.2615519507,
"total_value": 10047.6620119007,
"base_cost_quote": 462.29946475,
"unrealized_pnl_exit_net": 71.2466753
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 439.1,
"quote_asset_bal": 9560.6852666508,
"total_value_mid": 10088.0443666508,
"total_value_exit_net": 10087.6488473258,
"total_value": 10088.0443666508,
"base_cost_quote": 416.83739375,
"unrealized_pnl_exit_net": 110.126186925
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 455.6,
"quote_asset_bal": 9543.6046363507,
"total_value_mid": 10088.0466363508,
"total_value_exit_net": 10087.6383048508,
"total_value": 10088.0466363508,
"base_cost_quote": 416.862512575,
"unrealized_pnl_exit_net": 127.171155925
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 489.9,
"quote_asset_bal": 9503.7240053007,
"total_value_mid": 10070.0484053008,
"total_value_exit_net": 10069.6236620008,
"total_value": 10070.0484053008,
"base_cost_quote": 452.26114165,
"unrealized_pnl_exit_net": 113.63851505
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 483.4,
"quote_asset_bal": 9511.7037524007,
"total_value_mid": 10070.0307524008,
"total_value_exit_net": 10069.6120071508,
"total_value": 10070.0307524008,
"base_cost_quote": 442.120842125,
"unrealized_pnl_exit_net": 115.787412625
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 471.8,
"quote_asset_bal": 9525.7943728507,
"total_value_mid": 10074.9695728508,
"total_value_exit_net": 10074.5576914508,
"total_value": 10074.9695728508,
"base_cost_quote": 426.918248725,
"unrealized_pnl_exit_net": 121.845069875
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 509.2,
"quote_asset_bal": 9482.8725913757,
"total_value_mid": 10069.4709913758,
"total_value_exit_net": 10069.0310425758,
"total_value": 10069.4709913758,
"base_cost_quote": 462.343397675,
"unrealized_pnl_exit_net": 123.815053525
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 468.5,
"quote_asset_bal": 9530.6109580508,
"total_value_mid": 10085.7834580508,
"total_value_exit_net": 10085.3670786758,
"total_value": 10085.7834580508,
"base_cost_quote": 406.74903315,
"unrealized_pnl_exit_net": 148.007087475
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 474.6,
"quote_asset_bal": 9523.4566676758,
"total_value_mid": 10090.6036676758,
"total_value_exit_net": 10090.1783074258,
"total_value": 10090.6036676758,
"base_cost_quote": 411.837346525,
"unrealized_pnl_exit_net": 154.884293225
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 450.6,
"quote_asset_bal": 9553.5356338258,
"total_value_mid": 10084.3424338258,
"total_value_exit_net": 10083.9443287258,
"total_value": 10084.3424338258,
"base_cost_quote": 376.381574625,
"unrealized_pnl_exit_net": 154.027120275
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 482.9,
"quote_asset_bal": 9515.5203082758,
"total_value_mid": 10089.2055082758,
"total_value_exit_net": 10088.7752443758,
"total_value": 10089.2055082758,
"base_cost_quote": 411.769895975,
"unrealized_pnl_exit_net": 161.485040125
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 545.8,
"quote_asset_bal": 9443.1586574758,
"total_value_mid": 10061.0042574758,
"total_value_exit_net": 10060.5408732758,
"total_value": 10061.0042574758,
"base_cost_quote": 477.5110649,
"unrealized_pnl_exit_net": 139.8711509
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 630.1,
"quote_asset_bal": 9352.7238869008,
"total_value_mid": 10021.2599869008,
"total_value_exit_net": 10020.7585848258,
"total_value": 10021.2599869008,
"base_cost_quote": 563.5959802,
"unrealized_pnl_exit_net": 104.438717725
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 658.8,
"quote_asset_bal": 9323.1730554508,
"total_value_mid": 10000.4194554508,
"total_value_exit_net": 9999.9115206508,
"total_value": 10000.4194554508,
"base_cost_quote": 593.97574795,
"unrealized_pnl_exit_net": 82.76271725
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 678.9,
"quote_asset_bal": 9303.6277792008,
"total_value_mid": 9996.1057792008,
"total_value_exit_net": 9995.5864207008,
"total_value": 9996.1057792008,
"base_cost_quote": 614.17048265,
"unrealized_pnl_exit_net": 77.78815885
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 664.1,
"quote_asset_bal": 9319.0644772508,
"total_value_mid": 10015.0412772508,
"total_value_exit_net": 10014.5192946508,
"total_value": 10015.0412772508,
"base_cost_quote": 599.14282035,
"unrealized_pnl_exit_net": 96.31199705
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 640.2,
"quote_asset_bal": 9344.7359330258,
"total_value_mid": 10017.5861330258,
"total_value_exit_net": 10017.0814953758,
"total_value": 10017.5861330258,
"base_cost_quote": 573.829349475,
"unrealized_pnl_exit_net": 98.516212875
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 626,
"quote_asset_bal": 9360.4649031508,
"total_value_mid": 10028.4069031508,
"total_value_exit_net": 10027.9059466508,
"total_value": 10028.4069031508,
"base_cost_quote": 558.670789075,
"unrealized_pnl_exit_net": 108.770254425
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 645,
"quote_asset_bal": 9340.8587172008,
"total_value_mid": 10021.9787172008,
"total_value_exit_net": 10021.4678772008,
"total_value": 10021.9787172008,
"base_cost_quote": 578.95328955,
"unrealized_pnl_exit_net": 101.65587045
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 483.3,
"quote_asset_bal": 9525.2343722508,
"total_value_mid": 10081.9959722508,
"total_value_exit_net": 10081.5784010508,
"total_value": 10081.9959722508,
"base_cost_quote": 391.672033875,
"unrealized_pnl_exit_net": 164.671994925
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 569.6,
"quote_asset_bal": 9430.2168390258,
"total_value_mid": 10041.3976390259,
"total_value_exit_net": 10040.9392534259,
"total_value": 10041.3976390259,
"base_cost_quote": 487.675582575,
"unrealized_pnl_exit_net": 123.046831825
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 616.9,
"quote_asset_bal": 9380.0693279508,
"total_value_mid": 10027.1974279509,
"total_value_exit_net": 10026.7120818759,
"total_value": 10027.1974279509,
"base_cost_quote": 538.246082025,
"unrealized_pnl_exit_net": 108.3966719
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 555.2,
"quote_asset_bal": 9446.0927981258,
"total_value_mid": 10047.3743981259,
"total_value_exit_net": 10046.9234369259,
"total_value": 10047.3743981259,
"base_cost_quote": 472.492403725,
"unrealized_pnl_exit_net": 128.338235075
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 528.6,
"quote_asset_bal": 9476.9132996008,
"total_value_mid": 10052.5586996009,
"total_value_exit_net": 10052.1269655509,
"total_value": 10052.5586996009,
"base_cost_quote": 442.07790995,
"unrealized_pnl_exit_net": 133.135756
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 528.7,
"quote_asset_bal": 9477.1262107758,
"total_value_mid": 10051.2944107759,
"total_value_exit_net": 10050.8637846259,
"total_value": 10051.2944107759,
"base_cost_quote": 442.16357415,
"unrealized_pnl_exit_net": 131.5739997
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 496.6,
"quote_asset_bal": 9512.8070286258,
"total_value_mid": 10071.4820286259,
"total_value_exit_net": 10071.0630223759,
"total_value": 10071.4820286259,
"base_cost_quote": 406.858615275,
"unrealized_pnl_exit_net": 151.397378475
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 514.7,
"quote_asset_bal": 9493.1101550008,
"total_value_mid": 10063.9124550009,
"total_value_exit_net": 10063.4843532759,
"total_value": 10063.9124550009,
"base_cost_quote": 427.068161075,
"unrealized_pnl_exit_net": 143.3060372
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 526,
"quote_asset_bal": 9480.8446885509,
"total_value_mid": 10076.2766885509,
"total_value_exit_net": 10075.8301145509,
"total_value": 10076.2766885509,
"base_cost_quote": 437.26150035,
"unrealized_pnl_exit_net": 157.72392565
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 530.8,
"quote_asset_bal": 9476.4788891508,
"total_value_mid": 10059.8280891509,
"total_value_exit_net": 10059.3905772509,
"total_value": 10059.8280891509,
"base_cost_quote": 442.3210922,
"unrealized_pnl_exit_net": 140.5905959
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 512.4,
"quote_asset_bal": 9497.1807555009,
"total_value_mid": 10072.6059555009,
"total_value_exit_net": 10072.1743866009,
"total_value": 10072.6059555009,
"base_cost_quote": 421.99686045,
"unrealized_pnl_exit_net": 152.99677065
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 521.4,
"quote_asset_bal": 9487.1729333259,
"total_value_mid": 10072.1837333259,
"total_value_exit_net": 10071.7449752259,
"total_value": 10072.1837333259,
"base_cost_quote": 432.1834947,
"unrealized_pnl_exit_net": 152.3885472
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 511.8,
"quote_asset_bal": 9497.4045350759,
"total_value_mid": 10101.8403350759,
"total_value_exit_net": 10101.3870082259,
"total_value": 10101.8403350759,
"base_cost_quote": 401.79812275,
"unrealized_pnl_exit_net": 202.1843504
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 581.9,
"quote_asset_bal": 9414.5946068259,
"total_value_mid": 10082.0339068259,
"total_value_exit_net": 10081.5333273509,
"total_value": 10082.0339068259,
"base_cost_quote": 482.67233295,
"unrealized_pnl_exit_net": 184.266387575
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 561.2,
"quote_asset_bal": 9441.5077908759,
"total_value_mid": 10092.4997908759,
"total_value_exit_net": 10092.0115468759,
"total_value": 10092.4997908759,
"base_cost_quote": 447.4597433,
"unrealized_pnl_exit_net": 203.0440127
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 463.6,
"quote_asset_bal": 9588.453927601,
"total_value_mid": 10212.459527601,
"total_value_exit_net": 10211.991523401,
"total_value": 10212.459527601,
"base_cost_quote": 299.47143525,
"unrealized_pnl_exit_net": 324.06616055
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 492.5,
"quote_asset_bal": 9556.749470851,
"total_value_mid": 10186.656970851,
"total_value_exit_net": 10186.184540226,
"total_value": 10186.656970851,
"base_cost_quote": 334.72065235,
"unrealized_pnl_exit_net": 294.714417025
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 543.7,
"quote_asset_bal": 9496.547791476,
"total_value_mid": 10146.269291476,
"total_value_exit_net": 10145.782000351,
"total_value": 10146.269291476,
"base_cost_quote": 395.67673515,
"unrealized_pnl_exit_net": 253.557473725
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 460.9,
"quote_asset_bal": 9607.916315926,
"total_value_mid": 10184.502215926,
"total_value_exit_net": 10184.069776501,
"total_value": 10184.502215926,
"base_cost_quote": 284.06869185,
"unrealized_pnl_exit_net": 292.084768725
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 469.1,
"quote_asset_bal": 9599.730775551,
"total_value_mid": 10186.574875551,
"total_value_exit_net": 10186.134742476,
"total_value": 10186.574875551,
"base_cost_quote": 294.080895375,
"unrealized_pnl_exit_net": 292.32307155
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 510.1,
"quote_asset_bal": 9550.701340301,
"total_value_mid": 10169.962740301,
"total_value_exit_net": 10169.498294251,
"total_value": 10169.962740301,
"base_cost_quote": 344.87506245,
"unrealized_pnl_exit_net": 273.9218915
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 505.5,
"quote_asset_bal": 9557.422096251,
"total_value_mid": 10178.681596251,
"total_value_exit_net": 10178.215651626,
"total_value": 10178.681596251,
"base_cost_quote": 339.6821707,
"unrealized_pnl_exit_net": 281.111384675
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 534.5,
"quote_asset_bal": 9522.992721751,
"total_value_mid": 10170.272221751,
"total_value_exit_net": 10169.786762126,
"total_value": 10170.272221751,
"base_cost_quote": 375.1355408,
"unrealized_pnl_exit_net": 271.658499575
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 646.4,
"quote_asset_bal": 9393.406553976,
"total_value_mid": 10120.606553976,
"total_value_exit_net": 10120.061153976,
"total_value": 10120.606553976,
"base_cost_quote": 496.7046493,
"unrealized_pnl_exit_net": 229.9499507
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 532,
"quote_asset_bal": 9531.439073026,
"total_value_mid": 10184.735073026,
"total_value_exit_net": 10184.245101026,
"total_value": 10184.735073026,
"base_cost_quote": 354.852439875,
"unrealized_pnl_exit_net": 297.953588125
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 601.9,
"quote_asset_bal": 9451.207291601,
"total_value_mid": 10132.558091601,
"total_value_exit_net": 10132.047078501,
"total_value": 10132.558091601,
"base_cost_quote": 425.826630625,
"unrealized_pnl_exit_net": 255.013156275
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 684.3,
"quote_asset_bal": 9361.249191676,
"total_value_mid": 10100.977491676,
"total_value_exit_net": 10100.422695451,
"total_value": 10100.977491676,
"base_cost_quote": 516.833034275,
"unrealized_pnl_exit_net": 222.3404695
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 722.4,
"quote_asset_bal": 9321.750679601,
"total_value_mid": 10082.437879601,
"total_value_exit_net": 10081.867364201,
"total_value": 10082.437879601,
"base_cost_quote": 557.42155285,
"unrealized_pnl_exit_net": 202.69513175
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 602.2,
"quote_asset_bal": 9454.768921326,
"total_value_mid": 10115.984521326,
"total_value_exit_net": 10115.488609626,
"total_value": 10115.984521326,
"base_cost_quote": 425.77128915,
"unrealized_pnl_exit_net": 234.94839915
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 553.5,
"quote_asset_bal": 9511.5328020511,
"total_value_mid": 10160.2348020511,
"total_value_exit_net": 10159.7482755511,
"total_value": 10160.2348020511,
"base_cost_quote": 365.21270425,
"unrealized_pnl_exit_net": 283.00276925
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 562.5,
"quote_asset_bal": 9501.7308592761,
"total_value_mid": 10162.105859276,
"total_value_exit_net": 10161.610578026,
"total_value": 10162.105859276,
"base_cost_quote": 365.133144625,
"unrealized_pnl_exit_net": 294.746574125
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 533.7,
"quote_asset_bal": 9536.9382081011,
"total_value_mid": 10180.0467081011,
"total_value_exit_net": 10179.5643767261,
"total_value": 10180.0467081011,
"base_cost_quote": 319.4966429,
"unrealized_pnl_exit_net": 323.129525725
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 513.5,
"quote_asset_bal": 9565.3975263261,
"total_value_mid": 10192.8945263261,
"total_value_exit_net": 10192.4239035761,
"total_value": 10192.8945263261,
"base_cost_quote": 289.0822492,
"unrealized_pnl_exit_net": 337.94412805
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 504.3,
"quote_asset_bal": 9577.6777515011,
"total_value_mid": 10207.5484515011,
"total_value_exit_net": 10207.0760484761,
"total_value": 10207.5484515011,
"base_cost_quote": 278.979577875,
"unrealized_pnl_exit_net": 350.4187191
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 500.4,
"quote_asset_bal": 9584.2107810011,
"total_value_mid": 10216.2159810011,
"total_value_exit_net": 10215.7419771011,
"total_value": 10216.2159810011,
"base_cost_quote": 274.090113525,
"unrealized_pnl_exit_net": 357.441082575
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 599.2,
"quote_asset_bal": 9465.9551039011,
"total_value_mid": 10177.2055039011,
"total_value_exit_net": 10176.6720661011,
"total_value": 10177.2055039011,
"base_cost_quote": 380.231860175,
"unrealized_pnl_exit_net": 330.4851020249
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 555.3999999999,
"quote_asset_bal": 9526.3100338511,
"total_value_mid": 10193.9008338511,
"total_value_exit_net": 10193.4001407511,
"total_value": 10193.9008338511,
"base_cost_quote": 314.482585175,
"unrealized_pnl_exit_net": 352.6075217249
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 582.2999999999,
"quote_asset_bal": 9495.9167854011,
"total_value_mid": 10191.182985401,
"total_value_exit_net": 10190.661535751,
"total_value": 10191.182985401,
"base_cost_quote": 344.640786875,
"unrealized_pnl_exit_net": 350.1039634749
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 568.7999999999,
"quote_asset_bal": 9513.4957852761,
"total_value_mid": 10204.018985276,
"total_value_exit_net": 10203.501092876,
"total_value": 10204.018985276,
"base_cost_quote": 319.342027025,
"unrealized_pnl_exit_net": 370.6632805749
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 527.3999999999,
"quote_asset_bal": 9565.3943084261,
"total_value_mid": 10226.753908426,
"total_value_exit_net": 10226.257888726,
"total_value": 10226.753908426,
"base_cost_quote": 268.803551575,
"unrealized_pnl_exit_net": 392.0600287249
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 570.9999999999,
"quote_asset_bal": 9511.4875398761,
"total_value_mid": 10222.382539876,
"total_value_exit_net": 10221.849368626,
"total_value": 10222.382539876,
"base_cost_quote": 324.486482475,
"unrealized_pnl_exit_net": 385.8753462749
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 513.2999999999,
"quote_asset_bal": 9585.0399365762,
"total_value_mid": 10261.0560365761,
"total_value_exit_net": 10260.5490245011,
"total_value": 10261.0560365761,
"base_cost_quote": 253.463855425,
"unrealized_pnl_exit_net": 422.0452324999
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 537.1999999999,
"quote_asset_bal": 9555.8148427512,
"total_value_mid": 10248.8028427511,
"total_value_exit_net": 10248.2831017511,
"total_value": 10248.8028427511,
"base_cost_quote": 284.1717691,
"unrealized_pnl_exit_net": 408.2964898999
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 603.1999999999,
"quote_asset_bal": 9471.6376742512,
"total_value_mid": 10228.0504742511,
"total_value_exit_net": 10227.4831646511,
"total_value": 10228.0504742511,
"base_cost_quote": 370.4107999,
"unrealized_pnl_exit_net": 385.4346904999
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 547.7999999999,
"quote_asset_bal": 9544.3562376262,
"total_value_mid": 10255.9484376261,
"total_value_exit_net": 10255.4147434761,
"total_value": 10255.9484376261,
"base_cost_quote": 299.347642475,
"unrealized_pnl_exit_net": 411.7108633749
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 567.1999999999,
"quote_asset_bal": 9520.1945553762,
"total_value_mid": 10253.0169553761,
"total_value_exit_net": 10252.4673385761,
"total_value": 10253.0169553761,
"base_cost_quote": 324.757285425,
"unrealized_pnl_exit_net": 407.5154977749
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 535.4999999999,
"quote_asset_bal": 9562.7226294262,
"total_value_mid": 10281.8991294261,
"total_value_exit_net": 10281.3597470511,
"total_value": 10281.8991294261,
"base_cost_quote": 284.117628525,
"unrealized_pnl_exit_net": 434.5194890999
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 496.9999999999,
"quote_asset_bal": 9615.9160899012,
"total_value_mid": 10331.0990899011,
"total_value_exit_net": 10330.5627026511,
"total_value": 10331.0990899011,
"base_cost_quote": 233.5210095,
"unrealized_pnl_exit_net": 481.1256032499
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 562.2999999999,
"quote_asset_bal": 9521.8888388263,
"total_value_mid": 10325.4155388262,
"total_value_exit_net": 10324.8128938012,
"total_value": 10325.4155388262,
"base_cost_quote": 329.832689125,
"unrealized_pnl_exit_net": 473.0913658499
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 591.4999999999,
"quote_asset_bal": 9483.1790098763,
"total_value_mid": 10297.0830098762,
"total_value_exit_net": 10296.4725818762,
"total_value": 10297.0830098762,
"base_cost_quote": 370.541197625,
"unrealized_pnl_exit_net": 442.7523743749
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 533.6999999999,
"quote_asset_bal": 9565.4696717764,
"total_value_mid": 10336.1324717763,
"total_value_exit_net": 10335.5544746763,
"total_value": 10336.1324717763,
"base_cost_quote": 289.497660525,
"unrealized_pnl_exit_net": 480.5871423749
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 526.7999999999,
"quote_asset_bal": 9577.0261377514,
"total_value_mid": 10342.4665377513,
"total_value_exit_net": 10341.8924574513,
"total_value": 10342.4665377513,
"base_cost_quote": 279.3925874,
"unrealized_pnl_exit_net": 485.4737322999
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 500.3999999999,
"quote_asset_bal": 9613.8381529264,
"total_value_mid": 10392.4605529263,
"total_value_exit_net": 10391.8765861263,
"total_value": 10392.4605529263,
"base_cost_quote": 243.786402775,
"unrealized_pnl_exit_net": 534.2520304249
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 484.1999999999,
"quote_asset_bal": 9640.1878668764,
"total_value_mid": 10404.2554668763,
"total_value_exit_net": 10403.6824161763,
"total_value": 10404.2554668763,
"base_cost_quote": 218.454818325,
"unrealized_pnl_exit_net": 545.0397309749
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 496.8999999999,
"quote_asset_bal": 9620.8863347264,
"total_value_mid": 10398.0379347263,
"total_value_exit_net": 10397.4550710263,
"total_value": 10398.0379347263,
"base_cost_quote": 238.598915075,
"unrealized_pnl_exit_net": 537.9698212249
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 533.3999999999,
"quote_asset_bal": 9566.0661222514,
"total_value_mid": 10392.8361222513,
"total_value_exit_net": 10392.2160447513,
"total_value": 10392.8361222513,
"base_cost_quote": 294.7196741,
"unrealized_pnl_exit_net": 531.4302483999
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 478.1999999999,
"quote_asset_bal": 9654.7141194014,
"total_value_mid": 10451.8735194013,
"total_value_exit_net": 10451.2756498513,
"total_value": 10451.8735194013,
"base_cost_quote": 208.1259775,
"unrealized_pnl_exit_net": 588.4355529499
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 512.4999999999,
"quote_asset_bal": 9595.3165047514,
"total_value_mid": 10483.9915047513,
"total_value_exit_net": 10483.3249985013,
"total_value": 10483.9915047513,
"base_cost_quote": 269.33124705,
"unrealized_pnl_exit_net": 618.6772466999
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 535.1999999999,
"quote_asset_bal": 9556.6931859014,
"total_value_mid": 10484.1947859013,
"total_value_exit_net": 10483.4991597013,
"total_value": 10484.1947859013,
"base_cost_quote": 309.788267075,
"unrealized_pnl_exit_net": 617.0177067249
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 528.9999999999,
"quote_asset_bal": 9568.0359876264,
"total_value_mid": 10501.7209876263,
"total_value_exit_net": 10501.0207238763,
"total_value": 10501.7209876263,
"base_cost_quote": 299.73483265,
"unrealized_pnl_exit_net": 633.2499035999
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 578.7999999999,
"quote_asset_bal": 9482.1618390014,
"total_value_mid": 10474.2250390013,
"total_value_exit_net": 10473.4809916013,
"total_value": 10474.2250390013,
"base_cost_quote": 386.280393175,
"unrealized_pnl_exit_net": 605.0387594249
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 452.8999999999,
"quote_asset_bal": 9707.8778433514,
"total_value_mid": 10546.6486433513,
"total_value_exit_net": 10546.0195652513,
"total_value": 10546.6486433513,
"base_cost_quote": 162.137411925,
"unrealized_pnl_exit_net": 676.0043099749
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 631.9999999999,
"quote_asset_bal": 9404.6693832264,
"total_value_mid": 10379.8453832263,
"total_value_exit_net": 10379.1140012263,
"total_value": 10379.8453832263,
"base_cost_quote": 467.953201875,
"unrealized_pnl_exit_net": 506.4914161249
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 698.0999999999,
"quote_asset_bal": 9305.6163160264,
"total_value_mid": 10345.7853160263,
"total_value_exit_net": 10345.0051892763,
"total_value": 10345.7853160263,
"base_cost_quote": 569.471683675,
"unrealized_pnl_exit_net": 469.9171895749
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 640.8999999999,
"quote_asset_bal": 9393.7474183264,
"total_value_mid": 10394.8332183263,
"total_value_exit_net": 10394.0824039763,
"total_value": 10394.8332183263,
"base_cost_quote": 482.575360275,
"unrealized_pnl_exit_net": 517.7596253749
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 611.5999999999,
"quote_asset_bal": 9440.9126956514,
"total_value_mid": 10428.6466956513,
"total_value_exit_net": 10427.9058951513,
"total_value": 10428.6466956513,
"base_cost_quote": 437.083567,
"unrealized_pnl_exit_net": 549.9096324999
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 583.4999999999,
"quote_asset_bal": 9488.2604763014,
"total_value_mid": 10451.6189763013,
"total_value_exit_net": 10450.8964574263,
"total_value": 10451.6189763013,
"base_cost_quote": 391.484693475,
"unrealized_pnl_exit_net": 571.1512876499
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 681.1999999999,
"quote_asset_bal": 9331.3432703764,
"total_value_mid": 10405.5956703763,
"total_value_exit_net": 10404.7899810763,
"total_value": 10405.5956703763,
"base_cost_quote": 549.1759733,
"unrealized_pnl_exit_net": 524.2707373999
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 639.6999999999,
"quote_asset_bal": 9398.2331779514,
"total_value_mid": 10427.5104779513,
"total_value_exit_net": 10426.7385199763,
"total_value": 10427.5104779513,
"base_cost_quote": 483.0640265,
"unrealized_pnl_exit_net": 545.4413155249
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 715.1999999999,
"quote_asset_bal": 9282.2900552015,
"total_value_mid": 10371.5396552014,
"total_value_exit_net": 10370.7227180014,
"total_value": 10371.5396552014,
"base_cost_quote": 600.029785075,
"unrealized_pnl_exit_net": 488.4028777249
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 783.4999999999,
"quote_asset_bal": 9181.6208308515,
"total_value_mid": 10315.3453308514,
"total_value_exit_net": 10314.4950374764,
"total_value": 10315.3453308514,
"base_cost_quote": 701.544664175,
"unrealized_pnl_exit_net": 431.3295424499
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 874.0999999999,
"quote_asset_bal": 9056.5199977515,
"total_value_mid": 10232.1844977514,
"total_value_exit_net": 10231.3027493764,
"total_value": 10232.1844977514,
"base_cost_quote": 828.005438675,
"unrealized_pnl_exit_net": 346.7773129499
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 931.7999999999,
"quote_asset_bal": 8982.3401713765,
"total_value_mid": 10186.2257713765,
"total_value_exit_net": 10185.3228571765,
"total_value": 10186.2257713765,
"base_cost_quote": 904.1824286,
"unrealized_pnl_exit_net": 298.8002571999
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 989.4999999999,
"quote_asset_bal": 8911.9695395765,
"total_value_mid": 10165.6660395764,
"total_value_exit_net": 10164.7257672014,
"total_value": 10165.6660395764,
"base_cost_quote": 969.90228155,
"unrealized_pnl_exit_net": 282.8539460749
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 1059.8999999999,
"quote_asset_bal": 8827.2469032265,
"total_value_mid": 10101.2467032264,
"total_value_exit_net": 10100.2912033764,
"total_value": 10101.2467032264,
"base_cost_quote": 1056.19815495,
"unrealized_pnl_exit_net": 216.8461451999
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 1076.9999999999,
"quote_asset_bal": 8808.1542847515,
"total_value_mid": 10088.7072847514,
"total_value_exit_net": 10087.7468700014,
"total_value": 10088.7072847514,
"base_cost_quote": 1071.2272183,
"unrealized_pnl_exit_net": 208.3653669499
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 976.0999999999,
"quote_asset_bal": 8934.1134041765,
"total_value_mid": 10179.6170041764,
"total_value_exit_net": 10178.6828764764,
"total_value": 10179.6170041764,
"base_cost_quote": 944.5722983,
"unrealized_pnl_exit_net": 299.9971739999
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 887.9999999999,
"quote_asset_bal": 9052.5661802765,
"total_value_mid": 10219.3981802764,
"total_value_exit_net": 10218.5230562764,
"total_value": 10219.3981802764,
"base_cost_quote": 827.76095545,
"unrealized_pnl_exit_net": 338.1959205499
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 717.0999999999,
"quote_asset_bal": 9302.9288391015,
"total_value_mid": 10359.9342391014,
"total_value_exit_net": 10359.1414850514,
"total_value": 10359.9342391014,
"base_cost_quote": 579.662921375,
"unrealized_pnl_exit_net": 476.5497245749
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 777.9999999999,
"quote_asset_bal": 9225.5328754266,
"total_value_mid": 10250.1588754265,
"total_value_exit_net": 10249.3904059265,
"total_value": 10250.1588754265,
"base_cost_quote": 660.30105465,
"unrealized_pnl_exit_net": 363.5564758499
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 836.6999999999,
"quote_asset_bal": 9151.0231193266,
"total_value_mid": 10218.6523193265,
"total_value_exit_net": 10217.8515974265,
"total_value": 10218.6523193265,
"base_cost_quote": 736.41049395,
"unrealized_pnl_exit_net": 330.4179841499
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 636.3999999999,
"quote_asset_bal": 9437.1200101266,
"total_value_mid": 10366.2640101265,
"total_value_exit_net": 10365.5671521265,
"total_value": 10366.2640101265,
"base_cost_quote": 452.649132425,
"unrealized_pnl_exit_net": 475.7980095749
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 774.6999999999,
"quote_asset_bal": 9245.5763044766,
"total_value_mid": 10277.4767044765,
"total_value_exit_net": 10276.7027791765,
"total_value": 10277.4767044765,
"base_cost_quote": 645.426006725,
"unrealized_pnl_exit_net": 385.7004679749
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 832.8999999999,
"quote_asset_bal": 9170.7649823266,
"total_value_mid": 10246.0388823265,
"total_value_exit_net": 10245.2324269015,
"total_value": 10246.0388823265,
"base_cost_quote": 721.377927975,
"unrealized_pnl_exit_net": 353.0895165999
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 734.8999999999,
"quote_asset_bal": 9304.8572150517,
"total_value_mid": 10282.2742150516,
"total_value_exit_net": 10281.5411523016,
"total_value": 10282.2742150516,
"base_cost_quote": 589.50319605,
"unrealized_pnl_exit_net": 387.1807411999
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 719.6999999999,
"quote_asset_bal": 9325.9281474517,
"total_value_mid": 10288.1670474516,
"total_value_exit_net": 10287.4453682766,
"total_value": 10288.1670474516,
"base_cost_quote": 569.21118845,
"unrealized_pnl_exit_net": 392.3060323749
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 726.9999999999,
"quote_asset_bal": 9316.3819813517,
"total_value_mid": 10295.6509813516,
"total_value_exit_net": 10294.9165296016,
"total_value": 10295.6509813516,
"base_cost_quote": 579.3017507,
"unrealized_pnl_exit_net": 399.2327975499
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 696.8999999999,
"quote_asset_bal": 9357.5111072767,
"total_value_mid": 10322.0207072766,
"total_value_exit_net": 10321.2973250766,
"total_value": 10322.0207072766,
"base_cost_quote": 538.713832575,
"unrealized_pnl_exit_net": 425.0723852249
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 711.3999999999,
"quote_asset_bal": 9337.7837650517,
"total_value_mid": 10322.3613650516,
"total_value_exit_net": 10321.6229318516,
"total_value": 10322.3613650516,
"base_cost_quote": 559.04797175,
"unrealized_pnl_exit_net": 424.7911950499
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 714.5999999999,
"quote_asset_bal": 9333.5009076017,
"total_value_mid": 10331.7971076016,
"total_value_exit_net": 10331.0483854516,
"total_value": 10331.7971076016,
"base_cost_quote": 564.3153193,
"unrealized_pnl_exit_net": 433.2321585499
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 700.2999999999,
"quote_asset_bal": 9354.1855487768,
"total_value_mid": 10345.1100487767,
"total_value_exit_net": 10344.3668554017,
"total_value": 10345.1100487767,
"base_cost_quote": 544.221159975,
"unrealized_pnl_exit_net": 445.9601466499
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 824.4999999999,
"quote_asset_bal": 9187.6399392518,
"total_value_mid": 10250.4204392517,
"total_value_exit_net": 10249.6233538767,
"total_value": 10250.4204392517,
"base_cost_quote": 711.3735303,
"unrealized_pnl_exit_net": 350.6098843249
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 909.0999999999,
"quote_asset_bal": 9082.2337453268,
"total_value_mid": 10197.6994453267,
"total_value_exit_net": 10196.8628460517,
"total_value": 10197.6994453267,
"base_cost_quote": 817.749352375,
"unrealized_pnl_exit_net": 296.8797483499
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 925.8999999999,
"quote_asset_bal": 9063.0178582518,
"total_value_mid": 10186.1345582517,
"total_value_exit_net": 10185.2922207267,
"total_value": 10186.1345582517,
"base_cost_quote": 838.24281095,
"unrealized_pnl_exit_net": 284.0315515249
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 900.8999999999,
"quote_asset_bal": 9094.6609171518,
"total_value_mid": 10196.4616171517,
"total_value_exit_net": 10195.6352666267,
"total_value": 10196.4616171517,
"base_cost_quote": 807.50457455,
"unrealized_pnl_exit_net": 293.4697749249
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 909.0999999999,
"quote_asset_bal": 9085.0069805518,
"total_value_mid": 10194.1089805517,
"total_value_exit_net": 10193.2771540517,
"total_value": 10194.1089805517,
"base_cost_quote": 817.54890215,
"unrealized_pnl_exit_net": 290.7212713499
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 797.8999999999,
"quote_asset_bal": 9233.7404868268,
"total_value_mid": 10215.9553868267,
"total_value_exit_net": 10215.2187256517,
"total_value": 10215.9553868267,
"base_cost_quote": 670.879282375,
"unrealized_pnl_exit_net": 310.5989564499
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 783.9999999999,
"quote_asset_bal": 9255.8671196018,
"total_value_mid": 10211.5631196017,
"total_value_exit_net": 10210.8463476017,
"total_value": 10211.5631196017,
"base_cost_quote": 650.265433575,
"unrealized_pnl_exit_net": 304.7137944249
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 759.2999999999,
"quote_asset_bal": 9287.1060224518,
"total_value_mid": 10231.6752224517,
"total_value_exit_net": 10230.9667955517,
"total_value": 10231.6752224517,
"base_cost_quote": 620.018965725,
"unrealized_pnl_exit_net": 323.8418073749
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 735.0999999999,
"quote_asset_bal": 9318.1394865268,
"total_value_mid": 10259.0674865267,
"total_value_exit_net": 10258.3617905267,
"total_value": 10259.0674865267,
"base_cost_quote": 589.6390979,
"unrealized_pnl_exit_net": 350.5832060999
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 758.9999999999,
"quote_asset_bal": 9288.4985021018,
"total_value_mid": 10243.3205021017,
"total_value_exit_net": 10242.6043856017,
"total_value": 10243.3205021017,
"base_cost_quote": 620.112235625,
"unrealized_pnl_exit_net": 333.9936478749
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 738.8999999999,
"quote_asset_bal": 9314.5235298018,
"total_value_mid": 10278.0491298017,
"total_value_exit_net": 10277.3264856017,
"total_value": 10278.0491298017,
"base_cost_quote": 594.839895575,
"unrealized_pnl_exit_net": 367.9630602249
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 827.1999999999,
"quote_asset_bal": 9204.2847107517,
"total_value_mid": 10223.3951107516,
"total_value_exit_net": 10222.6307779516,
"total_value": 10223.3951107516,
"base_cost_quote": 706.119692875,
"unrealized_pnl_exit_net": 312.2263743249
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 956.1999999999,
"quote_asset_bal": 9053.6287367517,
"total_value_mid": 10127.4413367516,
"total_value_exit_net": 10126.6359773016,
"total_value": 10127.4413367516,
"base_cost_quote": 852.721561875,
"unrealized_pnl_exit_net": 220.2856786749
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 1025.1999999999,
"quote_asset_bal": 8979.6868750267,
"total_value_mid": 10082.8020750266,
"total_value_exit_net": 10081.9747386266,
"total_value": 10082.8020750266,
"base_cost_quote": 928.67778635,
"unrealized_pnl_exit_net": 173.6100772499
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 884.7999999999,
"quote_asset_bal": 9142.0297083767,
"total_value_mid": 10137.4297083766,
"total_value_exit_net": 10136.6831583766,
"total_value": 10137.4297083766,
"base_cost_quote": 766.6957909,
"unrealized_pnl_exit_net": 227.9576590999
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 893.6999999999,
"quote_asset_bal": 9132.5496259767,
"total_value_mid": 10138.8558259767,
"total_value_exit_net": 10138.1010963267,
"total_value": 10138.8558259767,
"base_cost_quote": 776.771842275,
"unrealized_pnl_exit_net": 228.7796280749
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 943.8999999999,
"quote_asset_bal": 9077.6641226768,
"total_value_mid": 10107.4590226767,
"total_value_exit_net": 10106.6866765017,
"total_value": 10107.4590226767,
"base_cost_quote": 832.3289789,
"unrealized_pnl_exit_net": 196.6935749249
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 972.0999999999,
"quote_asset_bal": 9047.7434800268,
"total_value_mid": 10089.8346800267,
"total_value_exit_net": 10089.0531116267,
"total_value": 10089.8346800267,
"base_cost_quote": 862.875371525,
"unrealized_pnl_exit_net": 178.4342600749
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 948.6999999999,
"quote_asset_bal": 9073.5250730018,
"total_value_mid": 10110.4541730017,
"total_value_exit_net": 10109.6764761767,
"total_value": 10110.4541730017,
"base_cost_quote": 837.482341025,
"unrealized_pnl_exit_net": 198.6690621499
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 976.8999999999,
"quote_asset_bal": 9043.5453202268,
"total_value_mid": 10091.7590202267,
"total_value_exit_net": 10090.9728599517,
"total_value": 10091.7590202267,
"base_cost_quote": 867.871115525,
"unrealized_pnl_exit_net": 179.5564241999
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 1034.1999999999,
"quote_asset_bal": 8984.0816984518,
"total_value_mid": 10061.7180984517,
"total_value_exit_net": 10060.9098711517,
"total_value": 10061.7180984517,
"base_cost_quote": 928.6259475,
"unrealized_pnl_exit_net": 148.2022251999
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 1212.0999999999,
"quote_asset_bal": 8808.0586634768,
"total_value_mid": 9982.5835634767,
"total_value_exit_net": 9981.7026698017,
"total_value": 9982.5835634767,
"base_cost_quote": 1105.433753975,
"unrealized_pnl_exit_net": 68.2102523499
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 1124.5999999999,
"quote_asset_bal": 8895.3037532768,
"total_value_mid": 10012.0315532767,
"total_value_exit_net": 10011.1940074267,
"total_value": 10012.0315532767,
"base_cost_quote": 1019.608133,
"unrealized_pnl_exit_net": 96.2821211499
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 1059.1999999999,
"quote_asset_bal": 8961.7395220018,
"total_value_mid": 10044.2419220017,
"total_value_exit_net": 10043.4300452017,
"total_value": 10044.2419220017,
"base_cost_quote": 953.761084725,
"unrealized_pnl_exit_net": 127.9294384749
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 1059.3999999999,
"quote_asset_bal": 8962.0956432018,
"total_value_mid": 10032.0896432017,
"total_value_exit_net": 10031.2871477017,
"total_value": 10032.0896432017,
"base_cost_quote": 953.897787175,
"unrealized_pnl_exit_net": 115.2937173249
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 1213.3999999999,
"quote_asset_bal": 8811.8408419518,
"total_value_mid": 9973.0646419518,
"total_value_exit_net": 9972.1937241018,
"total_value": 9973.0646419518,
"base_cost_quote": 1105.379913625,
"unrealized_pnl_exit_net": 54.9729685249
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 823.5999999999,
"quote_asset_bal": 9253.2021153519,
"total_value_mid": 10029.0333153518,
"total_value_exit_net": 10028.4514419518,
"total_value": 10029.0333153518,
"base_cost_quote": 665.55178975,
"unrealized_pnl_exit_net": 109.6975368499
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 768.0999999999,
"quote_asset_bal": 9315.4113682519,
"total_value_mid": 10062.7726682518,
"total_value_exit_net": 10062.2121472768,
"total_value": 10062.7726682518,
"base_cost_quote": 609.89808075,
"unrealized_pnl_exit_net": 136.9026982749
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 898.5999999999,
"quote_asset_bal": 9199.4284049269,
"total_value_mid": 10007.2698049268,
"total_value_exit_net": 10006.6639238768,
"total_value": 10007.2698049268,
"base_cost_quote": 730.85272875,
"unrealized_pnl_exit_net": 76.3827901999
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 972.3999999999,
"quote_asset_bal": 9137.0265904269,
"total_value_mid": 9996.6281904268,
"total_value_exit_net": 9995.9834892268,
"total_value": 9996.6281904268,
"base_cost_quote": 796.72129315,
"unrealized_pnl_exit_net": 62.2356056499
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 1253.8999999999,
"quote_asset_bal": 8902.2220503519,
"total_value_mid": 9904.0881503518,
"total_value_exit_net": 9903.3367507768,
"total_value": 9904.0881503518,
"base_cost_quote": 1033.706198625,
"unrealized_pnl_exit_net": -32.5914982001
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 775.6999999999,
"quote_asset_bal": 9324.9406171019,
"total_value_mid": 10035.4818171018,
"total_value_exit_net": 10034.9489112018,
"total_value": 10035.4818171018,
"base_cost_quote": 614.79455035,
"unrealized_pnl_exit_net": 95.2137437499
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 841.3999999999,
"quote_asset_bal": 9273.3084711519,
"total_value_mid": 10005.3264711518,
"total_value_exit_net": 10004.7774576518,
"total_value": 10005.3264711518,
"base_cost_quote": 670.39702095,
"unrealized_pnl_exit_net": 61.0719655499
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 904.9999999999,
"quote_asset_bal": 9219.5819598269,
"total_value_mid": 9999.6919598268,
"total_value_exit_net": 9999.1068773268,
"total_value": 9999.6919598268,
"base_cost_quote": 725.8003423,
"unrealized_pnl_exit_net": 53.7245751999
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 851.5999999999,
"quote_asset_bal": 9267.5256510519,
"total_value_mid": 10017.7852510519,
"total_value_exit_net": 10017.2225563519,
"total_value": 10017.7852510519,
"base_cost_quote": 680.346177225,
"unrealized_pnl_exit_net": 69.3507280749
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 857.9999999999,
"quote_asset_bal": 9264.9479569269,
"total_value_mid": 10018.2719569269,
"total_value_exit_net": 10017.7069639269,
"total_value": 10018.2719569269,
"base_cost_quote": 685.3019913,
"unrealized_pnl_exit_net": 67.4570156999
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 771.6999999999,
"quote_asset_bal": 9342.9316659519,
"total_value_mid": 10042.0918659519,
"total_value_exit_net": 10041.5674958019,
"total_value": 10042.0918659519,
"base_cost_quote": 609.73235655,
"unrealized_pnl_exit_net": 88.9034732999
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 861.0999999999,
"quote_asset_bal": 9264.260906802,
"total_value_mid": 10033.2232068019,
"total_value_exit_net": 10032.6464850769,
"total_value": 10033.2232068019,
"base_cost_quote": 690.414923125,
"unrealized_pnl_exit_net": 77.9706551499
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 787.8999999999,
"quote_asset_bal": 9331.612096677,
"total_value_mid": 10048.6010966769,
"total_value_exit_net": 10048.0633549269,
"total_value": 10048.6010966769,
"base_cost_quote": 624.728695375,
"unrealized_pnl_exit_net": 91.7225628749
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 915.1999999999,
"quote_asset_bal": 9216.856984302,
"total_value_mid": 10035.9609843019,
"total_value_exit_net": 10035.3466563019,
"total_value": 10035.9609843019,
"base_cost_quote": 740.975815375,
"unrealized_pnl_exit_net": 77.5138566249
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 947.4999999999,
"quote_asset_bal": 9188.754236952,
"total_value_mid": 10035.8192369519,
"total_value_exit_net": 10035.1839382019,
"total_value": 10035.8192369519,
"base_cost_quote": 771.117804925,
"unrealized_pnl_exit_net": 75.3118963249
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 921.6999999999,
"quote_asset_bal": 9215.932515927,
"total_value_mid": 10031.6370159269,
"total_value_exit_net": 10031.0252375519,
"total_value": 10031.6370159269,
"base_cost_quote": 746.06492935,
"unrealized_pnl_exit_net": 69.0277922749
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 1049.7999999999,
"quote_asset_bal": 9106.001669502,
"total_value_mid": 10005.6802695019,
"total_value_exit_net": 10005.0055105519,
"total_value": 10005.6802695019,
"base_cost_quote": 857.123861125,
"unrealized_pnl_exit_net": 41.8799799249
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 991.2999999999,
"quote_asset_bal": 9157.226080302,
"total_value_mid": 10012.7179803019,
"total_value_exit_net": 10012.0763613769,
"total_value": 10012.7179803019,
"base_cost_quote": 806.69716945,
"unrealized_pnl_exit_net": 48.1531116249
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 910.1999999999,
"quote_asset_bal": 9229.191454102,
"total_value_mid": 10031.0776541019,
"total_value_exit_net": 10030.4762394519,
"total_value": 10031.0776541019,
"base_cost_quote": 735.900411675,
"unrealized_pnl_exit_net": 65.3843736749
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 1055.8999999999,
"quote_asset_bal": 9104.059690702,
"total_value_mid": 10000.5187907019,
"total_value_exit_net": 9999.8464463769,
"total_value": 10000.5187907019,
"base_cost_quote": 862.1321145,
"unrealized_pnl_exit_net": 33.6546411749
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 854.4999999999,
"quote_asset_bal": 9281.696853277,
"total_value_mid": 10037.9293532769,
"total_value_exit_net": 10037.3621789019,
"total_value": 10037.9293532769,
"base_cost_quote": 685.555080975,
"unrealized_pnl_exit_net": 70.1102446499
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 882.9999999999,
"quote_asset_bal": 9258.350382677,
"total_value_mid": 10041.5713826769,
"total_value_exit_net": 10040.9839669269,
"total_value": 10041.5713826769,
"base_cost_quote": 710.733350525,
"unrealized_pnl_exit_net": 71.9002337249
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 1079.6999999999,
"quote_asset_bal": 9093.250171702,
"total_value_mid": 9967.8071717019,
"total_value_exit_net": 9967.1512539519,
"total_value": 9967.8071717019,
"base_cost_quote": 877.1445654,
"unrealized_pnl_exit_net": -3.2434831501
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 1073.0999999999,
"quote_asset_bal": 9100.4586639519,
"total_value_mid": 9984.6930639519,
"total_value_exit_net": 9984.0298881519,
"total_value": 9984.6930639519,
"base_cost_quote": 872.14822095,
"unrealized_pnl_exit_net": 11.4230032499
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 1018.6999999999,
"quote_asset_bal": 9147.0606314019,
"total_value_mid": 10006.8434314019,
"total_value_exit_net": 10006.1985943019,
"total_value": 10006.8434314019,
"base_cost_quote": 826.7536005,
"unrealized_pnl_exit_net": 32.3843623999
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 1048.6999999999,
"quote_asset_bal": 9122.7427828269,
"total_value_mid": 10008.8942828269,
"total_value_exit_net": 10008.2296692019,
"total_value": 10008.8942828269,
"base_cost_quote": 851.98871265,
"unrealized_pnl_exit_net": 33.4981737249
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 1029.7999999999,
"quote_asset_bal": 9139.6748098769,
"total_value_mid": 10002.6472098769,
"total_value_exit_net": 10001.9999805769,
"total_value": 10002.6472098769,
"base_cost_quote": 836.780615125,
"unrealized_pnl_exit_net": 25.5445555749
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 1042.0999999999,
"quote_asset_bal": 9130.2046991019,
"total_value_mid": 9994.1055991019,
"total_value_exit_net": 9993.4576734269,
"total_value": 9994.1055991019,
"base_cost_quote": 846.9191133,
"unrealized_pnl_exit_net": 16.3338610249
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 945.5999999999,
"quote_asset_bal": 9212.2394130269,
"total_value_mid": 10035.8570130269,
"total_value_exit_net": 10035.2392998269,
"total_value": 10035.8570130269,
"base_cost_quote": 766.2514579,
"unrealized_pnl_exit_net": 56.7484288999
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 1257.9999999999,
"quote_asset_bal": 8956.202950952,
"total_value_mid": 9947.5069509519,
"total_value_exit_net": 9946.7634729519,
"total_value": 9947.5069509519,
"base_cost_quote": 1023.583412225,
"unrealized_pnl_exit_net": -33.0228902251
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 1462.9999999999,
"quote_asset_bal": 8801.7587428519,
"total_value_mid": 9903.3977428518,
"total_value_exit_net": 9902.5715136018,
"total_value": 9903.3977428518,
"base_cost_quote": 1179.780872525,
"unrealized_pnl_exit_net": -78.9681017751
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 1436.3999999999,
"quote_asset_bal": 8822.8475272269,
"total_value_mid": 9915.9479272268,
"total_value_exit_net": 9915.1281019268,
"total_value": 9915.9479272268,
"base_cost_quote": 1159.541004,
"unrealized_pnl_exit_net": -67.2604293001
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 1516.0999999999,
"quote_asset_bal": 8763.0364754518,
"total_value_mid": 9895.5631754518,
"total_value_exit_net": 9894.7137804268,
"total_value": 9895.5631754518,
"base_cost_quote": 1220.079874125,
"unrealized_pnl_exit_net": -88.4025691501
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 1530.0999999999,
"quote_asset_bal": 8754.0280509518,
"total_value_mid": 9893.9525509517,
"total_value_exit_net": 9893.0976075767,
"total_value": 9893.9525509517,
"base_cost_quote": 1230.340563875,
"unrealized_pnl_exit_net": -91.2710072501
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 1537.4999999999,
"quote_asset_bal": 8749.6587988518,
"total_value_mid": 9876.6462988517,
"total_value_exit_net": 9875.8010582267,
"total_value": 9876.6462988517,
"base_cost_quote": 1235.409562775,
"unrealized_pnl_exit_net": -109.2673034001
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 1321.7999999999,
"quote_asset_bal": 8944.1947714017,
"total_value_mid": 9858.8803714017,
"total_value_exit_net": 9858.1943572017,
"total_value": 9858.8803714017,
"base_cost_quote": 1043.5108466,
"unrealized_pnl_exit_net": -129.5112608001
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 781.8999999999,
"quote_asset_bal": 9391.0689615017,
"total_value_mid": 10143.2567615016,
"total_value_exit_net": 10142.6926206516,
"total_value": 10143.2567615016,
"base_cost_quote": 599.596860625,
"unrealized_pnl_exit_net": 152.0267985249
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 818.5999999999,
"quote_asset_bal": 9362.7593148517,
"total_value_mid": 10099.4993148516,
"total_value_exit_net": 10098.9467598516,
"total_value": 10099.4993148516,
"base_cost_quote": 634.881504275,
"unrealized_pnl_exit_net": 101.3059407249
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 998.2999999999,
"quote_asset_bal": 9209.7865516267,
"total_value_mid": 10043.3670516266,
"total_value_exit_net": 10042.7418662516,
"total_value": 10043.3670516266,
"base_cost_quote": 791.41971995,
"unrealized_pnl_exit_net": 41.5355946749
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 803.4999999999,
"quote_asset_bal": 9385.8408872767,
"total_value_mid": 10125.8643872766,
"total_value_exit_net": 10125.3093696516,
"total_value": 10125.8643872766,
"base_cost_quote": 619.855843475,
"unrealized_pnl_exit_net": 119.6126388999
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 853.2999999999,
"quote_asset_bal": 9345.1637477767,
"total_value_mid": 10117.4002477767,
"total_value_exit_net": 10116.8210704017,
"total_value": 10117.4002477767,
"base_cost_quote": 665.227646825,
"unrealized_pnl_exit_net": 106.4296757999
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 938.3999999999,
"quote_asset_bal": 9271.5011803768,
"total_value_mid": 10103.8619803767,
"total_value_exit_net": 10103.2377097767,
"total_value": 10103.8619803767,
"base_cost_quote": 741.003035775,
"unrealized_pnl_exit_net": 90.7334936249
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 1113.8999999999,
"quote_asset_bal": 9121.7752025518,
"total_value_mid": 10065.2485025517,
"total_value_exit_net": 10064.5408975767,
"total_value": 10065.2485025517,
"base_cost_quote": 892.3143342,
"unrealized_pnl_exit_net": 50.4513608249
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 968.6999999999,
"quote_asset_bal": 9250.2215427268,
"total_value_mid": 10089.1157427267,
"total_value_exit_net": 10088.4865720767,
"total_value": 10089.1157427267,
"base_cost_quote": 766.26967155,
"unrealized_pnl_exit_net": 71.9953577999
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 1169.0999999999,
"quote_asset_bal": 9085.6866048768,
"total_value_mid": 10031.4885048767,
"total_value_exit_net": 10030.7791534517,
"total_value": 10031.4885048767,
"base_cost_quote": 932.8343014,
"unrealized_pnl_exit_net": 12.2582471749
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 1064.5999999999,
"quote_asset_bal": 9173.1607189268,
"total_value_mid": 10056.7787189267,
"total_value_exit_net": 10056.1160054267,
"total_value": 10056.7787189267,
"base_cost_quote": 847.11145745,
"unrealized_pnl_exit_net": 35.8438290499
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 1013.8999999999,
"quote_asset_bal": 9227.1519551268,
"total_value_mid": 10059.5638551267,
"total_value_exit_net": 10058.9395462017,
"total_value": 10059.5638551267,
"base_cost_quote": 796.27335745,
"unrealized_pnl_exit_net": 35.5142336249
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 1113.5999999999,
"quote_asset_bal": 9147.7018710018,
"total_value_mid": 10041.9226710018,
"total_value_exit_net": 10041.2520054017,
"total_value": 10041.9226710018,
"base_cost_quote": 877.069609225,
"unrealized_pnl_exit_net": 16.4805251749
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 943.7999999999,
"quote_asset_bal": 9291.2802199268,
"total_value_mid": 10066.1400199268,
"total_value_exit_net": 10065.5588750768,
"total_value": 10066.1400199268,
"base_cost_quote": 735.706066025,
"unrealized_pnl_exit_net": 38.5725891249
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 968.7999999999,
"quote_asset_bal": 9271.9485062018,
"total_value_mid": 10062.4893062018,
"total_value_exit_net": 10061.8964006018,
"total_value": 10062.4893062018,
"base_cost_quote": 756.0850388,
"unrealized_pnl_exit_net": 33.8628555999
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 919.3999999999,
"quote_asset_bal": 9313.2676873268,
"total_value_mid": 10075.4502873268,
"total_value_exit_net": 10074.8786503768,
"total_value": 10075.4502873268,
"base_cost_quote": 715.634223425,
"unrealized_pnl_exit_net": 45.9767396249
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 858.5999999999,
"quote_asset_bal": 9364.6230452268,
"total_value_mid": 10081.5540452267,
"total_value_exit_net": 10081.0163469768,
"total_value": 10081.5540452267,
"base_cost_quote": 665.164199275,
"unrealized_pnl_exit_net": 51.2291024749
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 937.1999999999,
"quote_asset_bal": 9299.9590722268,
"total_value_mid": 10073.1490722268,
"total_value_exit_net": 10072.5691797268,
"total_value": 10073.1490722268,
"base_cost_quote": 730.79628645,
"unrealized_pnl_exit_net": 41.8138210499
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 906.5999999999,
"quote_asset_bal": 9325.9760139768,
"total_value_mid": 10082.0804139767,
"total_value_exit_net": 10081.5133356767,
"total_value": 10082.0804139767,
"base_cost_quote": 705.55376875,
"unrealized_pnl_exit_net": 49.9835529499
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 1048.0999999999,
"quote_asset_bal": 9210.9887939768,
"total_value_mid": 10034.7953939767,
"total_value_exit_net": 10034.1775390267,
"total_value": 10034.7953939767,
"base_cost_quote": 821.3987874,
"unrealized_pnl_exit_net": 1.7899576499
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 973.2999999999,
"quote_asset_bal": 9280.3459967268,
"total_value_mid": 10038.5466967267,
"total_value_exit_net": 10037.9780462017,
"total_value": 10038.5466967267,
"base_cost_quote": 755.8416564,
"unrealized_pnl_exit_net": 1.7903930749
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 1037.8999999999,
"quote_asset_bal": 9231.4308394517,
"total_value_mid": 10032.6896394517,
"total_value_exit_net": 10032.0886953517,
"total_value": 10032.6896394517,
"base_cost_quote": 806.1953934,
"unrealized_pnl_exit_net": -5.5375375001
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 1103.6999999999,
"quote_asset_bal": 9181.7693796267,
"total_value_mid": 10020.5813796266,
"total_value_exit_net": 10019.9522706266,
"total_value": 10020.5813796266,
"base_cost_quote": 856.686933675,
"unrealized_pnl_exit_net": -18.5040426751
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 1039.0999999999,
"quote_asset_bal": 9232.8946319016,
"total_value_mid": 10027.8061319016,
"total_value_exit_net": 10027.2099482766,
"total_value": 10027.8061319016,
"base_cost_quote": 806.4619932,
"unrealized_pnl_exit_net": -12.1466768251
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 1237.3999999999,
"quote_asset_bal": 9087.6685278516,
"total_value_mid": 9971.1721278516,
"total_value_exit_net": 9970.5095001516,
"total_value": 9971.1721278516,
"base_cost_quote": 952.465814,
"unrealized_pnl_exit_net": -69.6248417001
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 1015.1999999999,
"quote_asset_bal": 9256.1102886516,
"total_value_mid": 10021.5710886515,
"total_value_exit_net": 10020.9969930515,
"total_value": 10021.5710886515,
"base_cost_quote": 786.3128927,
"unrealized_pnl_exit_net": -21.4261883001
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 1062.7999999999,
"quote_asset_bal": 9221.8935957266,
"total_value_mid": 10008.3655957265,
"total_value_exit_net": 10007.7757417265,
"total_value": 10008.3655957265,
"base_cost_quote": 821.599437775,
"unrealized_pnl_exit_net": -35.7172917751
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 1083.4999999999,
"quote_asset_bal": 9207.0465660016,
"total_value_mid": 10000.1685660015,
"total_value_exit_net": 9999.5737245015,
"total_value": 10000.1685660015,
"base_cost_quote": 836.7703074,
"unrealized_pnl_exit_net": -44.2431489001
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 1185.9999999999,
"quote_asset_bal": 9153.8956338766,
"total_value_mid": 9915.3076338765,
"total_value_exit_net": 9914.7365748765,
"total_value": 9915.3076338765,
"base_cost_quote": 891.837676975,
"unrealized_pnl_exit_net": -130.9967359751
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 1067.4999999999,
"quote_asset_bal": 9236.1176722266,
"total_value_mid": 9966.2876722265,
"total_value_exit_net": 9965.7400447265,
"total_value": 9966.2876722265,
"base_cost_quote": 811.3368466,
"unrealized_pnl_exit_net": -81.7144741001
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 1353.9999999999,
"quote_asset_bal": 9045.9450848766,
"total_value_mid": 9913.8590848766,
"total_value_exit_net": 9913.2081493766,
"total_value": 9913.8590848766,
"base_cost_quote": 1002.6802466,
"unrealized_pnl_exit_net": -135.4171821001
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 1117.2999999999,
"quote_asset_bal": 9203.4187706766,
"total_value_mid": 9974.3557706766,
"total_value_exit_net": 9973.7775679266,
"total_value": 9974.3557706766,
"base_cost_quote": 846.70355175,
"unrealized_pnl_exit_net": -76.3447545001
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 1191.9999999999,
"quote_asset_bal": 9153.9331349517,
"total_value_mid": 9950.1891349516,
"total_value_exit_net": 9949.5919429516,
"total_value": 9950.1891349516,
"base_cost_quote": 897.110628725,
"unrealized_pnl_exit_net": -101.4518207251
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 1081.1999999999,
"quote_asset_bal": 9230.5764388017,
"total_value_mid": 9978.7668388016,
"total_value_exit_net": 9978.2056960016,
"total_value": 9978.7668388016,
"base_cost_quote": 821.549600425,
"unrealized_pnl_exit_net": -73.9203432251
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 918.9999999999,
"quote_asset_bal": 9347.4933170517,
"total_value_mid": 10002.7403170516,
"total_value_exit_net": 10002.2488818016,
"total_value": 10002.7403170516,
"base_cost_quote": 705.640333625,
"unrealized_pnl_exit_net": -50.8847688751
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 981.5999999999,
"quote_asset_bal": 9303.3726495017,
"total_value_mid": 9998.3454495016,
"total_value_exit_net": 9997.8242199016,
"total_value": 9998.3454495016,
"base_cost_quote": 750.771556675,
"unrealized_pnl_exit_net": -56.3199862751
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 953.9999999999,
"quote_asset_bal": 9324.4313878267,
"total_value_mid": 10007.4953878266,
"total_value_exit_net": 10006.9830898266,
"total_value": 10007.4953878266,
"base_cost_quote": 730.6964116,
"unrealized_pnl_exit_net": -48.1447096001
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 1032.0999999999,
"quote_asset_bal": 9269.6463661767,
"total_value_mid": 9994.1805661766,
"total_value_exit_net": 9993.6371655266,
"total_value": 9994.1805661766,
"base_cost_quote": 786.07891735,
"unrealized_pnl_exit_net": -62.0881180001
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 890.5999999999,
"quote_asset_bal": 9371.9216904267,
"total_value_mid": 10014.0442904266,
"total_value_exit_net": 10013.5626984766,
"total_value": 10014.0442904266,
"base_cost_quote": 685.2875805,
"unrealized_pnl_exit_net": -43.6465724501
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 931.2999999999,
"quote_asset_bal": 9342.6119439516,
"total_value_mid": 10020.5983439516,
"total_value_exit_net": 10020.0898541516,
"total_value": 10020.5983439516,
"base_cost_quote": 715.627418325,
"unrealized_pnl_exit_net": -38.1495081251
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 993.7999999999,
"quote_asset_bal": 9297.6130405266,
"total_value_mid": 10014.1428405266,
"total_value_exit_net": 10013.6054431766,
"total_value": 10014.1428405266,
"base_cost_quote": 760.9899147,
"unrealized_pnl_exit_net": -44.9975120501
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 896.8999999999,
"quote_asset_bal": 9368.5707506516,
"total_value_mid": 10028.6891506516,
"total_value_exit_net": 10028.1940618516,
"total_value": 10028.6891506516,
"base_cost_quote": 690.399311425,
"unrealized_pnl_exit_net": -30.7760002251
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 997.5999999999,
"quote_asset_bal": 9293.9091746516,
"total_value_mid": 10023.1547746515,
"total_value_exit_net": 10022.6078404515,
"total_value": 10023.1547746515,
"base_cost_quote": 766.022386225,
"unrealized_pnl_exit_net": -37.3237204251
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 882.5999999999,
"quote_asset_bal": 9380.4434877016,
"total_value_mid": 10037.0978877015,
"total_value_exit_net": 10036.6053969016,
"total_value": 10037.0978877015,
"base_cost_quote": 680.463465125,
"unrealized_pnl_exit_net": -24.3015559251
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 861.0999999999,
"quote_asset_bal": 9397.3327537765,
"total_value_mid": 10062.9630537765,
"total_value_exit_net": 10062.4638310515,
"total_value": 10062.9630537765,
"base_cost_quote": 665.1949223,
"unrealized_pnl_exit_net": -0.0638450251
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 874.3999999999,
"quote_asset_bal": 9389.1306254764,
"total_value_mid": 10081.6554254764,
"total_value_exit_net": 10081.1360318764,
"total_value": 10081.6554254764,
"base_cost_quote": 675.158089075,
"unrealized_pnl_exit_net": 16.8473173249
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 887.2999999999,
"quote_asset_bal": 9380.4877694514,
"total_value_mid": 10073.4690694513,
"total_value_exit_net": 10072.9493334763,
"total_value": 10073.4690694513,
"base_cost_quote": 685.281576,
"unrealized_pnl_exit_net": 7.1799880249
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 836.0999999999,
"quote_asset_bal": 9422.0529812513,
"total_value_mid": 10085.9163812513,
"total_value_exit_net": 10085.4184837013,
"total_value": 10085.9163812513,
"base_cost_quote": 644.8376658,
"unrealized_pnl_exit_net": 18.5278366499
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 816.7999999999,
"quote_asset_bal": 9438.3146154513,
"total_value_mid": 10098.2890154513,
"total_value_exit_net": 10097.7940346513,
"total_value": 10098.2890154513,
"base_cost_quote": 629.7851849,
"unrealized_pnl_exit_net": 29.6942342999
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 898.9999999999,
"quote_asset_bal": 9373.8946297263,
"total_value_mid": 10085.0036297262,
"total_value_exit_net": 10084.4702979762,
"total_value": 10085.0036297262,
"base_cost_quote": 695.401860525,
"unrealized_pnl_exit_net": 15.1738077249
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 810.6999999999,
"quote_asset_bal": 9445.5707977763,
"total_value_mid": 10103.0484977763,
"total_value_exit_net": 10102.5553895013,
"total_value": 10103.0484977763,
"base_cost_quote": 624.90212535,
"unrealized_pnl_exit_net": 32.0824663749
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 848.2999999999,
"quote_asset_bal": 9416.1267815263,
"total_value_mid": 10093.9184815263,
"total_value_exit_net": 10093.4101377513,
"total_value": 10093.9184815263,
"base_cost_quote": 655.1810175,
"unrealized_pnl_exit_net": 22.1023387249
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 854.2999999999,
"quote_asset_bal": 9412.0517238013,
"total_value_mid": 10095.4917238012,
"total_value_exit_net": 10094.9791438012,
"total_value": 10095.4917238012,
"base_cost_quote": 660.145838325,
"unrealized_pnl_exit_net": 22.7815816749
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 835.3999999999,
"quote_asset_bal": 9428.1532288513,
"total_value_mid": 10103.1564288512,
"total_value_exit_net": 10102.6501764512,
"total_value": 10103.1564288512,
"base_cost_quote": 644.97036525,
"unrealized_pnl_exit_net": 29.5265823499
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 841.8999999999,
"quote_asset_bal": 9424.0180955263,
"total_value_mid": 10102.5894955262,
"total_value_exit_net": 10102.0805669762,
"total_value": 10102.5894955262,
"base_cost_quote": 650.038463475,
"unrealized_pnl_exit_net": 28.0240079749
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 956.8999999999,
"quote_asset_bal": 9334.0386090263,
"total_value_mid": 10075.6361090262,
"total_value_exit_net": 10075.0799109012,
"total_value": 10075.6361090262,
"base_cost_quote": 740.907764375,
"unrealized_pnl_exit_net": 0.1335374999
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 1037.7999999999,
"quote_asset_bal": 9274.2314931013,
"total_value_mid": 10043.2412931012,
"total_value_exit_net": 10042.6645357512,
"total_value": 10043.2412931012,
"base_cost_quote": 801.49286915,
"unrealized_pnl_exit_net": -33.0598265001
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 953.5999999999,
"quote_asset_bal": 9340.8832727762,
"total_value_mid": 10061.8048727762,
"total_value_exit_net": 10061.2641815762,
"total_value": 10061.8048727762,
"base_cost_quote": 735.866986625,
"unrealized_pnl_exit_net": -15.4860778251
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 1041.1999999999,
"quote_asset_bal": 9276.1535826262,
"total_value_mid": 10050.8063826262,
"total_value_exit_net": 10050.2253930262,
"total_value": 10050.8063826262,
"base_cost_quote": 801.315836475,
"unrealized_pnl_exit_net": -27.2440260751
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 1000.0999999999,
"quote_asset_bal": 9307.4293951762,
"total_value_mid": 10063.5049951761,
"total_value_exit_net": 10062.9379384761,
"total_value": 10063.5049951761,
"base_cost_quote": 771.130814675,
"unrealized_pnl_exit_net": -15.6222713751
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 901.6999999999,
"quote_asset_bal": 9384.5371395011,
"total_value_mid": 10106.798839501,
"total_value_exit_net": 10106.257143226,
"total_value": 10106.798839501,
"base_cost_quote": 695.5112425,
"unrealized_pnl_exit_net": 26.2087612249
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 851.0999999999,
"quote_asset_bal": 9426.6738011261,
"total_value_mid": 10121.171401126,
"total_value_exit_net": 10120.650527926,
"total_value": 10121.171401126,
"base_cost_quote": 655.0889485,
"unrealized_pnl_exit_net": 38.8877782999
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 789.2999999999,
"quote_asset_bal": 9478.6886214261,
"total_value_mid": 10150.382921426,
"total_value_exit_net": 10149.879150701,
"total_value": 10150.382921426,
"base_cost_quote": 604.6075158,
"unrealized_pnl_exit_net": 66.5830134749
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 849.4999999999,
"quote_asset_bal": 9429.4786694011,
"total_value_mid": 10135.413169401,
"total_value_exit_net": 10134.883718526,
"total_value": 10135.413169401,
"base_cost_quote": 655.213942175,
"unrealized_pnl_exit_net": 50.1911069499
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 866.1999999999,
"quote_asset_bal": 9416.0618466261,
"total_value_mid": 10144.536046626,
"total_value_exit_net": 10143.989690976,
"total_value": 10144.536046626,
"base_cost_quote": 670.42704345,
"unrealized_pnl_exit_net": 57.5008008999
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 848.2999999999,
"quote_asset_bal": 9432.7378716261,
"total_value_mid": 10147.006471626,
"total_value_exit_net": 10146.470770176,
"total_value": 10147.006471626,
"base_cost_quote": 655.26688185,
"unrealized_pnl_exit_net": 58.4660166999
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 963.7999999999,
"quote_asset_bal": 9339.1483399761,
"total_value_mid": 10128.500539976,
"total_value_exit_net": 10127.908525826,
"total_value": 10128.500539976,
"base_cost_quote": 750.88494165,
"unrealized_pnl_exit_net": 37.8752441999
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 1102.6999999999,
"quote_asset_bal": 9229.7747835761,
"total_value_mid": 10094.291583576,
"total_value_exit_net": 10093.643195976,
"total_value": 10094.291583576,
"base_cost_quote": 861.84009565,
"unrealized_pnl_exit_net": 2.0283167499
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 1014.9999999999,
"quote_asset_bal": 9302.3368971761,
"total_value_mid": 10117.381897176,
"total_value_exit_net": 10116.770613426,
"total_value": 10117.381897176,
"base_cost_quote": 791.3838931,
"unrealized_pnl_exit_net": 23.0498231499
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 897.3999999999,
"quote_asset_bal": 9401.927230251,
"total_value_mid": 10141.384830251,
"total_value_exit_net": 10140.830237051,
"total_value": 10141.384830251,
"base_cost_quote": 695.389651375,
"unrealized_pnl_exit_net": 43.5133554249
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 922.0999999999,
"quote_asset_bal": 9383.399761476,
"total_value_mid": 10141.3659614759,
"total_value_exit_net": 10140.7974868259,
"total_value": 10141.3659614759,
"base_cost_quote": 715.58008285,
"unrealized_pnl_exit_net": 41.8176424999
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 959.2999999999,
"quote_asset_bal": 9354.343729401,
"total_value_mid": 10133.2953294009,
"total_value_exit_net": 10132.7111157009,
"total_value": 10133.2953294009,
"base_cost_quote": 745.8525702,
"unrealized_pnl_exit_net": 32.5148160999
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 1040.9999999999,
"quote_asset_bal": 9289.762210676,
"total_value_mid": 10115.275210676,
"total_value_exit_net": 10114.656075926,
"total_value": 10115.275210676,
"base_cost_quote": 811.365367975,
"unrealized_pnl_exit_net": 13.5284972749
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 1079.2999999999,
"quote_asset_bal": 9260.429287951,
"total_value_mid": 10110.917687951,
"total_value_exit_net": 10110.279821651,
"total_value": 10110.917687951,
"base_cost_quote": 841.75224105,
"unrealized_pnl_exit_net": 8.0982926499
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 990.4999999999,
"quote_asset_bal": 9332.250816326,
"total_value_mid": 10125.6413163259,
"total_value_exit_net": 10125.0462734509,
"total_value": 10125.6413163259,
"base_cost_quote": 771.02403465,
"unrealized_pnl_exit_net": 21.7714224749
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 1069.2999999999,
"quote_asset_bal": 9273.186869051,
"total_value_mid": 10094.4092690509,
"total_value_exit_net": 10093.7933522509,
"total_value": 10094.4092690509,
"base_cost_quote": 831.683795375,
"unrealized_pnl_exit_net": -11.0773121751
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 1056.0999999999,
"quote_asset_bal": 9284.4244557009,
"total_value_mid": 10101.8458557008,
"total_value_exit_net": 10101.2327896508,
"total_value": 10101.8458557008,
"base_cost_quote": 821.558006725,
"unrealized_pnl_exit_net": -4.7496727751
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 1108.2999999999,
"quote_asset_bal": 9244.5304622259,
"total_value_mid": 10076.8637622258,
"total_value_exit_net": 10076.2395122508,
"total_value": 10076.8637622258,
"base_cost_quote": 862.0368431,
"unrealized_pnl_exit_net": -30.3277930751
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 1175.2999999999,
"quote_asset_bal": 9194.7771482009,
"total_value_mid": 10068.0250482008,
"total_value_exit_net": 10067.3701122758,
"total_value": 10068.0250482008,
"base_cost_quote": 912.393682425,
"unrealized_pnl_exit_net": -39.8007183501
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 1081.1999999999,
"quote_asset_bal": 9266.2054434759,
"total_value_mid": 10084.6738434758,
"total_value_exit_net": 10084.0599921758,
"total_value": 10084.6738434758,
"base_cost_quote": 841.77065485,
"unrealized_pnl_exit_net": -23.9161061501
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 1115.3999999999,
"quote_asset_bal": 9242.6884570758,
"total_value_mid": 10080.3538570757,
"total_value_exit_net": 10079.7256080257,
"total_value": 10080.3538570757,
"base_cost_quote": 867.03558935,
"unrealized_pnl_exit_net": -29.9984384001
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 1155.8999999999,
"quote_asset_bal": 9213.6318873757,
"total_value_mid": 10071.3096873757,
"total_value_exit_net": 10070.6664290257,
"total_value": 10071.3096873757,
"base_cost_quote": 897.25503695,
"unrealized_pnl_exit_net": -40.2204953001
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 1124.9999999999,
"quote_asset_bal": 9256.0469447757,
"total_value_mid": 10032.2969447756,
"total_value_exit_net": 10031.7147572756,
"total_value": 10032.2969447756,
"base_cost_quote": 856.724561875,
"unrealized_pnl_exit_net": -81.0567493751
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 1190.7999999999,
"quote_asset_bal": 9211.9783011757,
"total_value_mid": 10025.2947011757,
"total_value_exit_net": 10024.6847138757,
"total_value": 10025.2947011757,
"base_cost_quote": 902.013703275,
"unrealized_pnl_exit_net": -89.3072905751
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 983.9999999999,
"quote_asset_bal": 9359.2531034008,
"total_value_mid": 10043.1331034007,
"total_value_exit_net": 10042.6201934007,
"total_value": 10043.1331034007,
"base_cost_quote": 755.9801602,
"unrealized_pnl_exit_net": -72.6130702001
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 976.5999999999,
"quote_asset_bal": 9364.9382347758,
"total_value_mid": 10055.3944347757,
"total_value_exit_net": 10054.8765926257,
"total_value": 10055.3944347757,
"base_cost_quote": 750.880438275,
"unrealized_pnl_exit_net": -60.9420804251
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 1026.4999999999,
"quote_asset_bal": 9329.8649097258,
"total_value_mid": 10051.4944097257,
"total_value_exit_net": 10050.9531876007,
"total_value": 10051.4944097257,
"base_cost_quote": 786.220923775,
"unrealized_pnl_exit_net": -65.1326459001
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 1099.0999999999,
"quote_asset_bal": 9279.9216855258,
"total_value_mid": 10035.0033855257,
"total_value_exit_net": 10034.4370742507,
"total_value": 10035.0033855257,
"base_cost_quote": 836.547040075,
"unrealized_pnl_exit_net": -82.0316513501
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 1136.3999999999,
"quote_asset_bal": 9255.8752382758,
"total_value_mid": 10014.9904382757,
"total_value_exit_net": 10014.4211018757,
"total_value": 10014.9904382757,
"base_cost_quote": 861.715902575,
"unrealized_pnl_exit_net": -103.1700389751
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 1055.3999999999,
"quote_asset_bal": 9312.2756213508,
"total_value_mid": 10036.2800213507,
"total_value_exit_net": 10035.7370180507,
"total_value": 10036.2800213507,
"base_cost_quote": 806.28446015,
"unrealized_pnl_exit_net": -82.8230634501
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 1069.6999999999,
"quote_asset_bal": 9302.3923518508,
"total_value_mid": 10043.6944518507,
"total_value_exit_net": 10043.1384752757,
"total_value": 10043.6944518507,
"base_cost_quote": 816.419856,
"unrealized_pnl_exit_net": -75.6737325751
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 1026.1999999999,
"quote_asset_bal": 9333.4267621258,
"total_value_mid": 10052.7929621257,
"total_value_exit_net": 10052.2534374757,
"total_value": 10052.7929621257,
"base_cost_quote": 786.185096925,
"unrealized_pnl_exit_net": -67.3584215751
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 964.2999999999,
"quote_asset_bal": 9380.2094727758,
"total_value_mid": 10084.1484727757,
"total_value_exit_net": 10083.6205185257,
"total_value": 10084.1484727757,
"base_cost_quote": 740.799683375,
"unrealized_pnl_exit_net": -37.3886376251
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 963.7999999999,
"quote_asset_bal": 9380.8393268007,
"total_value_mid": 10090.1961268007,
"total_value_exit_net": 10089.6641092007,
"total_value": 10090.1961268007,
"base_cost_quote": 740.883246,
"unrealized_pnl_exit_net": -32.0584636001
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 1053.5999999999,
"quote_asset_bal": 9316.0776712007,
"total_value_mid": 10069.4016712007,
"total_value_exit_net": 10068.8366782007,
"total_value": 10069.4016712007,
"base_cost_quote": 806.17197585,
"unrealized_pnl_exit_net": -53.4129688501
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 1146.7999999999,
"quote_asset_bal": 9250.9456234007,
"total_value_mid": 10044.5312234007,
"total_value_exit_net": 10043.9360342007,
"total_value": 10044.5312234007,
"base_cost_quote": 871.8353865,
"unrealized_pnl_exit_net": -78.8449757001
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 1250.5999999999,
"quote_asset_bal": 9181.8890713258,
"total_value_mid": 10023.5428713257,
"total_value_exit_net": 10022.9116309757,
"total_value": 10023.5428713257,
"base_cost_quote": 942.371949275,
"unrealized_pnl_exit_net": -101.3493896251
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 937.9999999999,
"quote_asset_bal": 9405.5895278508,
"total_value_mid": 10058.4375278507,
"total_value_exit_net": 10057.9478918507,
"total_value": 10058.4375278507,
"base_cost_quote": 720.71192885,
"unrealized_pnl_exit_net": -68.3535648501
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 1033.4999999999,
"quote_asset_bal": 9341.4912322758,
"total_value_mid": 10041.1707322758,
"total_value_exit_net": 10040.6459726508,
"total_value": 10041.1707322758,
"base_cost_quote": 786.203110425,
"unrealized_pnl_exit_net": -87.0483700501
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 1092.8999999999,
"quote_asset_bal": 9301.6870596009,
"total_value_mid": 10035.0229596008,
"total_value_exit_net": 10034.4729576758,
"total_value": 10035.0229596008,
"base_cost_quote": 826.61689805,
"unrealized_pnl_exit_net": -93.8309999751
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 1214.3999999999,
"quote_asset_bal": 9222.1598429009,
"total_value_mid": 10011.5198429008,
"total_value_exit_net": 10010.9278229008,
"total_value": 10011.5198429008,
"base_cost_quote": 907.1322393,
"unrealized_pnl_exit_net": -118.3642593001
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 1115.8999999999,
"quote_asset_bal": 9288.6455465259,
"total_value_mid": 10020.6759465258,
"total_value_exit_net": 10020.1269237258,
"total_value": 10020.6759465258,
"base_cost_quote": 841.717515025,
"unrealized_pnl_exit_net": -110.2361378251
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 1185.0999999999,
"quote_asset_bal": 9244.3740141009,
"total_value_mid": 10013.5039141008,
"total_value_exit_net": 10012.9270666758,
"total_value": 10013.5039141008,
"base_cost_quote": 887.02056685,
"unrealized_pnl_exit_net": -118.4675142751
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 1209.6999999999,
"quote_asset_bal": 9230.4549898759,
"total_value_mid": 9997.4047898758,
"total_value_exit_net": 9996.8295775258,
"total_value": 9997.4047898758,
"base_cost_quote": 902.073147825,
"unrealized_pnl_exit_net": -135.6985601751
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 1307.0999999999,
"quote_asset_bal": 9170.0814911509,
"total_value_mid": 9973.9479911508,
"total_value_exit_net": 9973.3450912758,
"total_value": 9973.9479911508,
"base_cost_quote": 962.601510075,
"unrealized_pnl_exit_net": -159.3379099501
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 1537.5999999999,
"quote_asset_bal": 9034.2743584009,
"total_value_mid": 9923.0071584008,
"total_value_exit_net": 9922.3406088008,
"total_value": 9923.0071584008,
"base_cost_quote": 1098.418896775,
"unrealized_pnl_exit_net": -210.3526463751
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 1363.0999999999,
"quote_asset_bal": 9139.3209114009,
"total_value_mid": 9985.8060114008,
"total_value_exit_net": 9985.1711475758,
"total_value": 9985.8060114008,
"base_cost_quote": 992.72578635,
"unrealized_pnl_exit_net": -146.8755501751
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 1292.1999999999,
"quote_asset_bal": 9184.7478313259,
"total_value_mid": 10005.2948313258,
"total_value_exit_net": 10004.6794210758,
"total_value": 10005.2948313258,
"base_cost_quote": 947.4264373,
"unrealized_pnl_exit_net": -127.4948475501
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 1365.5999999999,
"quote_asset_bal": 9139.3490565758,
"total_value_mid": 9987.3866565758,
"total_value_exit_net": 9986.7506283758,
"total_value": 9987.3866565758,
"base_cost_quote": 992.6815532,
"unrealized_pnl_exit_net": -145.2799814001
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 1254.4999999999,
"quote_asset_bal": 9212.4546114508,
"total_value_mid": 9992.7536114508,
"total_value_exit_net": 9992.1683872008,
"total_value": 9992.7536114508,
"base_cost_quote": 917.102611475,
"unrealized_pnl_exit_net": -137.3888357251
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 1269.0999999999,
"quote_asset_bal": 9204.1203629508,
"total_value_mid": 9990.9623629507,
"total_value_exit_net": 9990.3722314507,
"total_value": 9990.9623629507,
"base_cost_quote": 922.13648405,
"unrealized_pnl_exit_net": -135.8846155501
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 1230.1999999999,
"quote_asset_bal": 9228.6934501258,
"total_value_mid": 10000.0288501257,
"total_value_exit_net": 9999.4503485757,
"total_value": 10000.0288501257,
"base_cost_quote": 897.005149675,
"unrealized_pnl_exit_net": -126.2482512251
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 1198.8999999999,
"quote_asset_bal": 9248.9784675508,
"total_value_mid": 10015.0755675507,
"total_value_exit_net": 10014.5009947257,
"total_value": 10015.0755675507,
"base_cost_quote": 876.91979695,
"unrealized_pnl_exit_net": -111.3972697751
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 1255.2999999999,
"quote_asset_bal": 9214.0863861508,
"total_value_mid": 10004.9253861507,
"total_value_exit_net": 10004.3322569007,
"total_value": 10004.9253861507,
"base_cost_quote": 912.148298525,
"unrealized_pnl_exit_net": -121.9024277751
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 1388.1999999999,
"quote_asset_bal": 9132.9488423008,
"total_value_mid": 9974.1980423007,
"total_value_exit_net": 9973.5671054007,
"total_value": 9974.1980423007,
"base_cost_quote": 992.61610415,
"unrealized_pnl_exit_net": -151.9978410501
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 1267.0999999999,
"quote_asset_bal": 9208.0547422757,
"total_value_mid": 10003.7935422757,
"total_value_exit_net": 10003.1967381757,
"total_value": 10003.7935422757,
"base_cost_quote": 917.130032025,
"unrealized_pnl_exit_net": -121.9880361251
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 1227.0999999999,
"quote_asset_bal": 9233.9830123007,
"total_value_mid": 10011.9644123007,
"total_value_exit_net": 10011.3809262507,
"total_value": 10011.9644123007,
"base_cost_quote": 891.95066165,
"unrealized_pnl_exit_net": -114.5527477001
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 1374.7999999999,
"quote_asset_bal": 9142.6720450757,
"total_value_mid": 9982.6748450756,
"total_value_exit_net": 9982.0448429756,
"total_value": 9982.6748450756,
"base_cost_quote": 982.61340775,
"unrealized_pnl_exit_net": -143.2406098501
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 1363.8999999999,
"quote_asset_bal": 9151.5470805507,
"total_value_mid": 9979.4343805506,
"total_value_exit_net": 9978.8134650756,
"total_value": 9979.4343805506,
"base_cost_quote": 972.571982325,
"unrealized_pnl_exit_net": -145.3055978001
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 1330.4999999999,
"quote_asset_bal": 9172.0388948257,
"total_value_mid": 9986.3048948256,
"total_value_exit_net": 9985.6941953256,
"total_value": 9986.3048948256,
"base_cost_quote": 952.41717755,
"unrealized_pnl_exit_net": -138.7618770501
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 1352.1999999999,
"quote_asset_bal": 9159.8561199256,
"total_value_mid": 9995.5157199255,
"total_value_exit_net": 9994.8889752255,
"total_value": 9995.5157199255,
"base_cost_quote": 962.41627125,
"unrealized_pnl_exit_net": -127.3834159501
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 1289.2999999999,
"quote_asset_bal": 9199.4144843506,
"total_value_mid": 10003.9376843505,
"total_value_exit_net": 10003.3342919505,
"total_value": 10003.9376843505,
"base_cost_quote": 922.152195825,
"unrealized_pnl_exit_net": -118.2323882251
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 1274.5999999999,
"quote_asset_bal": 9209.4262530006,
"total_value_mid": 10009.8750530005,
"total_value_exit_net": 10009.2747164005,
"total_value": 10009.8750530005,
"base_cost_quote": 912.114473175,
"unrealized_pnl_exit_net": -112.2660097751
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 1195.0999999999,
"quote_asset_bal": 9260.8748791256,
"total_value_mid": 10041.2751791255,
"total_value_exit_net": 10040.6898789005,
"total_value": 10041.2751791255,
"base_cost_quote": 861.7710439,
"unrealized_pnl_exit_net": -81.9560441251
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 1179.6999999999,
"quote_asset_bal": 9272.6395833006,
"total_value_mid": 10055.9603833006,
"total_value_exit_net": 10055.3728927006,
"total_value": 10055.9603833006,
"base_cost_quote": 851.836898875,
"unrealized_pnl_exit_net": -69.1035894751
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 1075.3999999999,
"quote_asset_bal": 9346.0723850257,
"total_value_mid": 10080.5705850257,
"total_value_exit_net": 10080.0197113757,
"total_value": 10080.5705850257,
"base_cost_quote": 781.14562015,
"unrealized_pnl_exit_net": -47.1982938001
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 1149.4999999999,
"quote_asset_bal": 9297.4150044758,
"total_value_mid": 10072.1780044757,
"total_value_exit_net": 10071.5969322257,
"total_value": 10072.1780044757,
"base_cost_quote": 831.47333765,
"unrealized_pnl_exit_net": -57.2914099001
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 1195.5999999999,
"quote_asset_bal": 9268.3253161508,
"total_value_mid": 10056.2257161507,
"total_value_exit_net": 10055.6347908507,
"total_value": 10056.2257161507,
"base_cost_quote": 861.653055475,
"unrealized_pnl_exit_net": -74.3435807751
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 1203.4999999999,
"quote_asset_bal": 9264.6977232508,
"total_value_mid": 10049.3797232507,
"total_value_exit_net": 10048.7912117507,
"total_value": 10049.3797232507,
"base_cost_quote": 866.793708075,
"unrealized_pnl_exit_net": -82.7002195751
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 1164.9999999999,
"quote_asset_bal": 9291.8485055008,
"total_value_mid": 10066.5735055008,
"total_value_exit_net": 10065.9924617508,
"total_value": 10066.5735055008,
"base_cost_quote": 841.546586925,
"unrealized_pnl_exit_net": -67.4026306751
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 1083.8999999999,
"quote_asset_bal": 9349.5723131259,
"total_value_mid": 10074.7014131258,
"total_value_exit_net": 10074.1575663008,
"total_value": 10074.7014131258,
"base_cost_quote": 786.181194,
"unrealized_pnl_exit_net": -61.5959408251
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 1180.3999999999,
"quote_asset_bal": 9285.8729053259,
"total_value_mid": 10067.2977053259,
"total_value_exit_net": 10066.7116367259,
"total_value": 10067.2977053259,
"base_cost_quote": 851.55438715,
"unrealized_pnl_exit_net": -70.7156557501
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 1121.3999999999,
"quote_asset_bal": 9327.490890876,
"total_value_mid": 10074.3432908759,
"total_value_exit_net": 10073.7831515759,
"total_value": 10074.3432908759,
"base_cost_quote": 811.3504568,
"unrealized_pnl_exit_net": -65.0581961001
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 1016.8999999999,
"quote_asset_bal": 9399.612463126,
"total_value_mid": 10106.3579631259,
"total_value_exit_net": 10105.8279040009,
"total_value": 10106.3579631259,
"base_cost_quote": 740.8408142,
"unrealized_pnl_exit_net": -34.6253733251
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 1055.2999999999,
"quote_asset_bal": 9371.953189226,
"total_value_mid": 10143.3774892259,
"total_value_exit_net": 10142.7989210009,
"total_value": 10143.3774892259,
"base_cost_quote": 770.9001418,
"unrealized_pnl_exit_net": -0.0544100251
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 1224.5999999999,
"quote_asset_bal": 9252.664633101,
"total_value_mid": 10111.1092331009,
"total_value_exit_net": 10110.4653996509,
"total_value": 10111.1092331009,
"base_cost_quote": 891.995595325,
"unrealized_pnl_exit_net": -34.1948287751
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 1364.0999999999,
"quote_asset_bal": 9158.150050451,
"total_value_mid": 10073.4611504509,
"total_value_exit_net": 10072.7746671259,
"total_value": 10073.4611504509,
"base_cost_quote": 987.645679125,
"unrealized_pnl_exit_net": -73.0210624501
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 1453.8999999999,
"quote_asset_bal": 9099.343920226,
"total_value_mid": 10066.1874202259,
"total_value_exit_net": 10065.4622876009,
"total_value": 10066.1874202259,
"base_cost_quote": 1048.0386399,
"unrealized_pnl_exit_net": -81.9202725251
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 1423.5999999999,
"quote_asset_bal": 9121.083042376,
"total_value_mid": 10072.047842376,
"total_value_exit_net": 10071.334618776,
"total_value": 10072.047842376,
"base_cost_quote": 1027.8515109,
"unrealized_pnl_exit_net": -77.5999345001
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 1408.6999999999,
"quote_asset_bal": 9131.853672401,
"total_value_mid": 10077.091372401,
"total_value_exit_net": 10076.382444126,
"total_value": 10077.091372401,
"base_cost_quote": 1017.861724175,
"unrealized_pnl_exit_net": -73.3329524501
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 1297.1999999999,
"quote_asset_bal": 9208.4511500511,
"total_value_mid": 10102.221950051,
"total_value_exit_net": 10101.551621951,
"total_value": 10102.221950051,
"base_cost_quote": 942.249257325,
"unrealized_pnl_exit_net": -49.1487854251
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 1569.1999999999,
"quote_asset_bal": 9028.0990972261,
"total_value_mid": 10046.509897226,
"total_value_exit_net": 10045.746089126,
"total_value": 10046.509897226,
"base_cost_quote": 1123.51660595,
"unrealized_pnl_exit_net": -105.8696140501
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 1492.4999999999,
"quote_asset_bal": 9080.4786220261,
"total_value_mid": 10055.0811220261,
"total_value_exit_net": 10054.3501701511,
"total_value": 10055.0811220261,
"base_cost_quote": 1073.12043715,
"unrealized_pnl_exit_net": -99.2488890251
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 1542.4999999999,
"quote_asset_bal": 9052.2050151761,
"total_value_mid": 10037.8625151761,
"total_value_exit_net": 10037.1232720511,
"total_value": 10037.8625151761,
"base_cost_quote": 1103.4521689,
"unrealized_pnl_exit_net": -118.5339120251
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 1686.8999999999,
"quote_asset_bal": 8962.3801725761,
"total_value_mid": 10008.2581725761,
"total_value_exit_net": 10007.4737640761,
"total_value": 10008.2581725761,
"base_cost_quote": 1194.049365875,
"unrealized_pnl_exit_net": -148.9557743751
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 1548.0999999999,
"quote_asset_bal": 9053.6004335761,
"total_value_mid": 9999.489533576,
"total_value_exit_net": 9998.780116751,
"total_value": 9999.489533576,
"base_cost_quote": 1103.296952575,
"unrealized_pnl_exit_net": -158.1172694001
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 1639.7999999999,
"quote_asset_bal": 8998.6149754011,
"total_value_mid": 9989.054175401,
"total_value_exit_net": 9988.311346001,
"total_value": 9989.054175401,
"base_cost_quote": 1158.697471825,
"unrealized_pnl_exit_net": -169.0011012251
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 1581.4999999999,
"quote_asset_bal": 9034.2801608511,
"total_value_mid": 9997.413660851,
"total_value_exit_net": 9996.691310726,
"total_value": 9997.413660851,
"base_cost_quote": 1123.451657275,
"unrealized_pnl_exit_net": -161.0405074001
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 1525.3999999999,
"quote_asset_bal": 9069.0513048761,
"total_value_mid": 10027.002504876,
"total_value_exit_net": 10026.284041476,
"total_value": 10027.002504876,
"base_cost_quote": 1088.28540235,
"unrealized_pnl_exit_net": -131.0526657501
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 1626.3999999999,
"quote_asset_bal": 9007.6959845761,
"total_value_mid": 10001.426384576,
"total_value_exit_net": 10000.681086776,
"total_value": 10001.426384576,
"base_cost_quote": 1148.63943395,
"unrealized_pnl_exit_net": -155.6543317501
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 1561.1999999999,
"quote_asset_bal": 9048.1154488261,
"total_value_mid": 10016.059448826,
"total_value_exit_net": 10015.333490826,
"total_value": 10016.059448826,
"base_cost_quote": 1108.397575175,
"unrealized_pnl_exit_net": -141.1795331751
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 1491.2999999999,
"quote_asset_bal": 9092.677042851,
"total_value_mid": 10039.652542851,
"total_value_exit_net": 10038.942311226,
"total_value": 10039.652542851,
"base_cost_quote": 1063.12094315,
"unrealized_pnl_exit_net": -116.8556747751
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 1514.9999999999,
"quote_asset_bal": 9078.422488201,
"total_value_mid": 10043.477488201,
"total_value_exit_net": 10042.753696951,
"total_value": 10043.477488201,
"base_cost_quote": 1078.2845073,
"unrealized_pnl_exit_net": -113.9532985501
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 1529.8999999999,
"quote_asset_bal": 9069.098929376,
"total_value_mid": 10055.884429376,
"total_value_exit_net": 10055.144340251,
"total_value": 10055.884429376,
"base_cost_quote": 1088.341744575,
"unrealized_pnl_exit_net": -102.2963337001
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 1439.2999999999,
"quote_asset_bal": 9131.389071376,
"total_value_mid": 10062.6161713759,
"total_value_exit_net": 10061.9177510509,
"total_value": 10062.6161713759,
"base_cost_quote": 1027.960492575,
"unrealized_pnl_exit_net": -97.4318129001
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 1525.9999999999,
"quote_asset_bal": 9077.7122201011,
"total_value_mid": 10039.092220101,
"total_value_exit_net": 10038.371185101,
"total_value": 10039.092220101,
"base_cost_quote": 1083.343899,
"unrealized_pnl_exit_net": -122.6849340001
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 1017.0999999999,
"quote_asset_bal": 9433.7084860261,
"total_value_mid": 10119.233886026,
"total_value_exit_net": 10118.719741976,
"total_value": 10119.233886026,
"base_cost_quote": 730.623256775,
"unrealized_pnl_exit_net": -45.6120008251
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 1038.3999999999,
"quote_asset_bal": 9420.4963113012,
"total_value_mid": 10128.6851113011,
"total_value_exit_net": 10128.1539697011,
"total_value": 10128.6851113011,
"base_cost_quote": 745.6568235,
"unrealized_pnl_exit_net": -37.9991651001
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 1220.6999999999,
"quote_asset_bal": 9304.7311151512,
"total_value_mid": 10060.3444151511,
"total_value_exit_net": 10059.7777051761,
"total_value": 10060.3444151511,
"base_cost_quote": 861.52065625,
"unrealized_pnl_exit_net": -106.4740662251
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 1167.8999999999,
"quote_asset_bal": 9341.6187868762,
"total_value_mid": 10101.9216868762,
"total_value_exit_net": 10101.3514597012,
"total_value": 10101.9216868762,
"base_cost_quote": 826.262532475,
"unrealized_pnl_exit_net": -66.5298596501
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 1167.3999999999,
"quote_asset_bal": 9344.1691737763,
"total_value_mid": 10092.4725737762,
"total_value_exit_net": 10091.9113462262,
"total_value": 10092.4725737762,
"base_cost_quote": 826.321776875,
"unrealized_pnl_exit_net": -78.5796044251
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 1143.4999999999,
"quote_asset_bal": 9360.3869967762,
"total_value_mid": 10102.5184967762,
"total_value_exit_net": 10101.9618981512,
"total_value": 10102.5184967762,
"base_cost_quote": 811.166418875,
"unrealized_pnl_exit_net": -69.5915175001
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 1076.8999999999,
"quote_asset_bal": 9407.8556004262,
"total_value_mid": 10091.6871004261,
"total_value_exit_net": 10091.1742268011,
"total_value": 10091.6871004261,
"base_cost_quote": 765.869271475,
"unrealized_pnl_exit_net": -82.5506451001
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 1064.2999999999,
"quote_asset_bal": 9416.6692718262,
"total_value_mid": 10180.8366718261,
"total_value_exit_net": 10180.2635462761,
"total_value": 10180.8366718261,
"base_cost_quote": 760.910255,
"unrealized_pnl_exit_net": 2.6840194499
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 1127.3999999999,
"quote_asset_bal": 9374.9025389512,
"total_value_mid": 10171.9743389511,
"total_value_exit_net": 10171.3765351011,
"total_value": 10171.9743389511,
"base_cost_quote": 806.201698125,
"unrealized_pnl_exit_net": -9.7277019751
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 1136.7999999999,
"quote_asset_bal": 9371.7039623262,
"total_value_mid": 10154.9591623261,
"total_value_exit_net": 10154.3717209261,
"total_value": 10154.9591623261,
"base_cost_quote": 811.35506025,
"unrealized_pnl_exit_net": -28.6873016501
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 1083.9999999999,
"quote_asset_bal": 9408.8336649512,
"total_value_mid": 10181.7256649511,
"total_value_exit_net": 10181.1459959511,
"total_value": 10181.7256649511,
"base_cost_quote": 776.034089375,
"unrealized_pnl_exit_net": -3.7217583751
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 1086.9999999999,
"quote_asset_bal": 9405.8258382012,
"total_value_mid": 10214.5538382011,
"total_value_exit_net": 10213.9472922011,
"total_value": 10214.5538382011,
"base_cost_quote": 781.065259925,
"unrealized_pnl_exit_net": 27.0561940749
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 968.2999999999,
"quote_asset_bal": 9506.2005806011,
"total_value_mid": 10250.823280601,
"total_value_exit_net": 10250.264813576,
"total_value": 10250.823280601,
"base_cost_quote": 685.37344485,
"unrealized_pnl_exit_net": 58.6907881249
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 1168.5999999999,
"quote_asset_bal": 9362.971254701,
"total_value_mid": 10197.3516547009,
"total_value_exit_net": 10196.7258694009,
"total_value": 10197.3516547009,
"base_cost_quote": 831.43691035,
"unrealized_pnl_exit_net": 2.3177043499
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 1239.6999999999,
"quote_asset_bal": 9313.451067176,
"total_value_mid": 10180.0013671759,
"total_value_exit_net": 10179.3514544509,
"total_value": 10180.0013671759,
"base_cost_quote": 881.831177725,
"unrealized_pnl_exit_net": -15.9307904501
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 1168.8999999999,
"quote_asset_bal": 9365.419957351,
"total_value_mid": 10210.5346573509,
"total_value_exit_net": 10209.9008213259,
"total_value": 10210.5346573509,
"base_cost_quote": 831.5183714,
"unrealized_pnl_exit_net": 12.9624925749
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 1128.7999999999,
"quote_asset_bal": 9396.595044426,
"total_value_mid": 10208.2022444259,
"total_value_exit_net": 10207.5935390259,
"total_value": 10208.2022444259,
"base_cost_quote": 801.281410675,
"unrealized_pnl_exit_net": 9.7170839249
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 1295.0999999999,
"quote_asset_bal": 9281.943889001,
"total_value_mid": 10160.0216890009,
"total_value_exit_net": 10159.3631306509,
"total_value": 10160.0216890009,
"base_cost_quote": 917.08269655,
"unrealized_pnl_exit_net": -39.6634549001
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 1158.5999999999,
"quote_asset_bal": 9378.8294944011,
"total_value_mid": 10174.787694401,
"total_value_exit_net": 10174.190725751,
"total_value": 10174.787694401,
"base_cost_quote": 821.48224995,
"unrealized_pnl_exit_net": -26.1210186001
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 1209.9999999999,
"quote_asset_bal": 9344.1808506261,
"total_value_mid": 10165.770850626,
"total_value_exit_net": 10165.154658126,
"total_value": 10165.770850626,
"base_cost_quote": 856.700343725,
"unrealized_pnl_exit_net": -35.7265362251
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 1368.4999999999,
"quote_asset_bal": 9239.6496264761,
"total_value_mid": 10138.754126476,
"total_value_exit_net": 10138.079798101,
"total_value": 10138.754126476,
"base_cost_quote": 962.474214675,
"unrealized_pnl_exit_net": -64.0440430501
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 1232.4999999999,
"quote_asset_bal": 9331.7372089262,
"total_value_mid": 10159.9772089261,
"total_value_exit_net": 10159.3560289261,
"total_value": 10159.9772089261,
"base_cost_quote": 871.833284925,
"unrealized_pnl_exit_net": -44.2144649251
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 1115.1999999999,
"quote_asset_bal": 9413.8388390762,
"total_value_mid": 10181.0964390761,
"total_value_exit_net": 10180.5209958761,
"total_value": 10181.0964390761,
"base_cost_quote": 791.219269725,
"unrealized_pnl_exit_net": -24.5371129251
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 1204.7999999999,
"quote_asset_bal": 9354.4917089262,
"total_value_mid": 10155.6837089261,
"total_value_exit_net": 10155.0828149261,
"total_value": 10155.6837089261,
"base_cost_quote": 851.699796125,
"unrealized_pnl_exit_net": -51.1086901251
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 1189.3999999999,
"quote_asset_bal": 9365.5950425512,
"total_value_mid": 10166.0612425512,
"total_value_exit_net": 10165.4608929012,
"total_value": 10166.0612425512,
"base_cost_quote": 841.62174325,
"unrealized_pnl_exit_net": -41.7558929001
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 1182.0999999999,
"quote_asset_bal": 9371.7930586013,
"total_value_mid": 10163.8000586012,
"total_value_exit_net": 10163.2060533512,
"total_value": 10163.8000586012,
"base_cost_quote": 836.53433055,
"unrealized_pnl_exit_net": -45.1213358001
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 1144.0999999999,
"quote_asset_bal": 9398.3131617013,
"total_value_mid": 10188.8862617012,
"total_value_exit_net": 10188.2933318762,
"total_value": 10188.8862617012,
"base_cost_quote": 811.34145005,
"unrealized_pnl_exit_net": -21.3612798751
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 1173.5999999999,
"quote_asset_bal": 9379.0660825763,
"total_value_mid": 10184.1556825762,
"total_value_exit_net": 10183.5518653762,
"total_value": 10184.1556825762,
"base_cost_quote": 831.472837275,
"unrealized_pnl_exit_net": -26.9870544751
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 1166.1999999999,
"quote_asset_bal": 9384.9054279513,
"total_value_mid": 10187.2510279512,
"total_value_exit_net": 10186.6492687512,
"total_value": 10187.2510279512,
"base_cost_quote": 826.42795645,
"unrealized_pnl_exit_net": -24.6841156501
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 1137.5999999999,
"quote_asset_bal": 9405.8186978513,
"total_value_mid": 10194.1754978513,
"total_value_exit_net": 10193.5842302513,
"total_value": 10194.1754978513,
"base_cost_quote": 806.30487545,
"unrealized_pnl_exit_net": -18.5393430501
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 1122.7999999999,
"quote_asset_bal": 9416.3123016013,
"total_value_mid": 10196.6583016013,
"total_value_exit_net": 10196.0730421013,
"total_value": 10196.6583016013,
"base_cost_quote": 796.1350538,
"unrealized_pnl_exit_net": -16.3743133001
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 1122.7999999999,
"quote_asset_bal": 9416.6598334014,
"total_value_mid": 10201.4970334013,
"total_value_exit_net": 10200.9084055013,
"total_value": 10201.4970334013,
"base_cost_quote": 796.192697,
"unrealized_pnl_exit_net": -11.9441249001
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 1093.7999999999,
"quote_asset_bal": 9437.1397255013,
"total_value_mid": 10209.3625255012,
"total_value_exit_net": 10208.7833584012,
"total_value": 10209.3625255012,
"base_cost_quote": 775.9843521,
"unrealized_pnl_exit_net": -4.3407192001
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 1209.7999999999,
"quote_asset_bal": 9357.1228266763,
"total_value_mid": 10187.0456266762,
"total_value_exit_net": 10186.4231845762,
"total_value": 10187.0456266762,
"base_cost_quote": 856.566643525,
"unrealized_pnl_exit_net": -27.2662856251
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 1269.4999999999,
"quote_asset_bal": 9317.5794479264,
"total_value_mid": 10170.6834479263,
"total_value_exit_net": 10170.0436199263,
"total_value": 10170.6834479263,
"base_cost_quote": 896.959115175,
"unrealized_pnl_exit_net": -44.4949431751
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 1231.9999999999,
"quote_asset_bal": 9343.6077855514,
"total_value_mid": 10180.1357855513,
"total_value_exit_net": 10179.5083895513,
"total_value": 10180.1357855513,
"base_cost_quote": 871.73230925,
"unrealized_pnl_exit_net": -35.8317052501
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 1217.1999999999,
"quote_asset_bal": 9354.5434321014,
"total_value_mid": 10187.1082321013,
"total_value_exit_net": 10186.4838085013,
"total_value": 10187.1082321013,
"base_cost_quote": 861.69038345,
"unrealized_pnl_exit_net": -29.7500070501
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 1195.1999999999,
"quote_asset_bal": 9370.2036542264,
"total_value_mid": 10193.6964542263,
"total_value_exit_net": 10193.0788346263,
"total_value": 10193.6964542263,
"base_cost_quote": 846.587364675,
"unrealized_pnl_exit_net": -23.7121842751
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 1336.0999999999,
"quote_asset_bal": 9275.1529744764,
"total_value_mid": 10170.3399744764,
"total_value_exit_net": 10169.6685842264,
"total_value": 10170.3399744764,
"base_cost_quote": 942.263067675,
"unrealized_pnl_exit_net": -47.7474579251
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 1232.9999999999,
"quote_asset_bal": 9346.8530070265,
"total_value_mid": 10181.5940070264,
"total_value_exit_net": 10180.9679512764,
"total_value": 10181.5940070264,
"base_cost_quote": 871.704188175,
"unrealized_pnl_exit_net": -37.5892439251
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 1278.0999999999,
"quote_asset_bal": 9317.1618081765,
"total_value_mid": 10169.6545081764,
"total_value_exit_net": 10169.0151386514,
"total_value": 10169.6545081764,
"base_cost_quote": 901.944451375,
"unrealized_pnl_exit_net": -50.0911209001
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 1471.1999999999,
"quote_asset_bal": 9194.1211412015,
"total_value_mid": 10107.7363412014,
"total_value_exit_net": 10107.0511298014,
"total_value": 10107.7363412014,
"base_cost_quote": 1022.836452425,
"unrealized_pnl_exit_net": -109.9064638251
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 1490.7999999999,
"quote_asset_bal": 9182.5530683015,
"total_value_mid": 10105.3582683014,
"total_value_exit_net": 10104.6661644014,
"total_value": 10105.3582683014,
"base_cost_quote": 1032.96274145,
"unrealized_pnl_exit_net": -110.8496453501
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 1490.3999999999,
"quote_asset_bal": 9182.6815994765,
"total_value_mid": 10108.2199994764,
"total_value_exit_net": 10107.5258456764,
"total_value": 10108.2199994764,
"base_cost_quote": 1032.908000425,
"unrealized_pnl_exit_net": -108.0637542251
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 1427.0999999999,
"quote_asset_bal": 9237.3542011765,
"total_value_mid": 10072.2077011764,
"total_value_exit_net": 10071.5815610514,
"total_value": 10072.2077011764,
"base_cost_quote": 977.4225175,
"unrealized_pnl_exit_net": -143.1951576251
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 1189.4999999998,
"quote_asset_bal": 9381.9009199515,
"total_value_mid": 10100.3589199514,
"total_value_exit_net": 10099.8200764514,
"total_value": 10100.3589199514,
"base_cost_quote": 831.340738275,
"unrealized_pnl_exit_net": -113.4215817751
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 1230.8999999998,
"quote_asset_bal": 9357.2095794765,
"total_value_mid": 10101.9040794764,
"total_value_exit_net": 10101.3455586014,
"total_value": 10101.9040794764,
"base_cost_quote": 856.58015365,
"unrealized_pnl_exit_net": -112.4441745251
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 1197.8999999998,
"quote_asset_bal": 9377.6610212515,
"total_value_mid": 10120.3590212514,
"total_value_exit_net": 10119.8019977514,
"total_value": 10120.3590212514,
"base_cost_quote": 836.430552775,
"unrealized_pnl_exit_net": -94.2895762751
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 1222.6999999998,
"quote_asset_bal": 9362.7307768765,
"total_value_mid": 10114.6912768764,
"total_value_exit_net": 10114.1273065014,
"total_value": 10114.6912768764,
"base_cost_quote": 851.573101175,
"unrealized_pnl_exit_net": -100.1765715501
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 1163.1999999998,
"quote_asset_bal": 9408.0902992764,
"total_value_mid": 10131.6006992763,
"total_value_exit_net": 10131.0580664763,
"total_value": 10131.6006992763,
"base_cost_quote": 801.202551575,
"unrealized_pnl_exit_net": -78.2347843751
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 1116.7999999998,
"quote_asset_bal": 9438.9072311264,
"total_value_mid": 10154.7760311263,
"total_value_exit_net": 10154.2391295263,
"total_value": 10154.7760311263,
"base_cost_quote": 770.955082975,
"unrealized_pnl_exit_net": -55.6231845751
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 1139.9999999998,
"quote_asset_bal": 9425.2050002264,
"total_value_mid": 10161.6450002263,
"total_value_exit_net": 10161.0926702263,
"total_value": 10161.6450002263,
"base_cost_quote": 786.078617125,
"unrealized_pnl_exit_net": -50.1909471251
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 1101.0999999998,
"quote_asset_bal": 9452.8576390264,
"total_value_mid": 10167.4715390263,
"total_value_exit_net": 10166.9355786013,
"total_value": 10167.4715390263,
"base_cost_quote": 760.883935275,
"unrealized_pnl_exit_net": -46.8059957001
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 1226.5999999998,
"quote_asset_bal": 9373.1080164514,
"total_value_mid": 10150.7724164513,
"total_value_exit_net": 10150.1891681513,
"total_value": 10150.7724164513,
"base_cost_quote": 841.44841335,
"unrealized_pnl_exit_net": -64.3672616501
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 1210.9999999998,
"quote_asset_bal": 9385.6200779514,
"total_value_mid": 10149.7610779513,
"total_value_exit_net": 10149.1879722013,
"total_value": 10149.7610779513,
"base_cost_quote": 831.35244705,
"unrealized_pnl_exit_net": -67.7845528001
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 1171.2999999998,
"quote_asset_bal": 9411.7935430514,
"total_value_mid": 10162.5968430513,
"total_value_exit_net": 10162.0337405763,
"total_value": 10162.5968430513,
"base_cost_quote": 806.2037997,
"unrealized_pnl_exit_net": -55.9636021751
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 1254.5999999998,
"quote_asset_bal": 9361.9993547764,
"total_value_mid": 10141.1059547763,
"total_value_exit_net": 10140.5216248263,
"total_value": 10141.1059547763,
"base_cost_quote": 856.499793425,
"unrealized_pnl_exit_net": -77.9775233751
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 1184.6999999998,
"quote_asset_bal": 9406.9886201264,
"total_value_mid": 10159.2731201263,
"total_value_exit_net": 10158.7089067513,
"total_value": 10159.2731201263,
"base_cost_quote": 811.180829675,
"unrealized_pnl_exit_net": -59.4605430501
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 1225.3999999998,
"quote_asset_bal": 9382.9625098513,
"total_value_mid": 10147.6121098512,
"total_value_exit_net": 10147.0386226512,
"total_value": 10147.6121098512,
"base_cost_quote": 831.3478436,
"unrealized_pnl_exit_net": -67.2717308001
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 1527.0999999998,
"quote_asset_bal": 9217.3634644263,
"total_value_mid": 9954.9527644263,
"total_value_exit_net": 9954.3995724513,
"total_value": 9954.9527644263,
"base_cost_quote": 997.44452275,
"unrealized_pnl_exit_net": -260.4084147251
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 1693.1999999998,
"quote_asset_bal": 9140.7733600763,
"total_value_mid": 9936.5773600762,
"total_value_exit_net": 9935.9805070762,
"total_value": 9936.5773600762,
"base_cost_quote": 1077.8814052,
"unrealized_pnl_exit_net": -282.6742582001
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 1584.8999999998,
"quote_asset_bal": 9193.1197058013,
"total_value_mid": 10001.4187058012,
"total_value_exit_net": 10000.8124815512,
"total_value": 10001.4187058012,
"base_cost_quote": 1027.677280325,
"unrealized_pnl_exit_net": -219.9845045751
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 1564.7999999998,
"quote_asset_bal": 9209.4924309512,
"total_value_mid": 10045.0956309511,
"total_value_exit_net": 10044.4689285511,
"total_value": 10045.0956309511,
"base_cost_quote": 1017.579112375,
"unrealized_pnl_exit_net": -182.6026147751
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 1378.2999999998,
"quote_asset_bal": 9325.6632707512,
"total_value_mid": 10060.2971707511,
"total_value_exit_net": 10059.7461953261,
"total_value": 10060.2971707511,
"base_cost_quote": 906.782076875,
"unrealized_pnl_exit_net": -172.6991523001
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 1493.0999999998,
"quote_asset_bal": 9269.4150060511,
"total_value_mid": 10042.8408060511,
"total_value_exit_net": 10042.2607367011,
"total_value": 10042.8408060511,
"base_cost_quote": 967.15662385,
"unrealized_pnl_exit_net": -194.3108932001
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 1478.0999999998,
"quote_asset_bal": 9283.8974526511,
"total_value_mid": 10031.816052651,
"total_value_exit_net": 10031.255113701,
"total_value": 10031.816052651,
"base_cost_quote": 957.113997525,
"unrealized_pnl_exit_net": -209.7563364751
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 1429.6999999998,
"quote_asset_bal": 9314.118350101,
"total_value_mid": 10044.6950501009,
"total_value_exit_net": 10044.1471175759,
"total_value": 10044.6950501009,
"base_cost_quote": 931.938530075,
"unrealized_pnl_exit_net": -201.9097626001
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 1352.0999999998,
"quote_asset_bal": 9356.649064751,
"total_value_mid": 10059.7410647509,
"total_value_exit_net": 10059.2137457509,
"total_value": 10059.7410647509,
"base_cost_quote": 891.702375575,
"unrealized_pnl_exit_net": -189.1376945751
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 1389.5999999998,
"quote_asset_bal": 9341.001236626,
"total_value_mid": 10056.6452366259,
"total_value_exit_net": 10056.1085036259,
"total_value": 10056.6452366259,
"base_cost_quote": 911.8345634,
"unrealized_pnl_exit_net": -196.7272964001
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 1331.1999999998,
"quote_asset_bal": 9373.6543944259,
"total_value_mid": 10072.5343944258,
"total_value_exit_net": 10072.0102344258,
"total_value": 10072.5343944258,
"base_cost_quote": 881.6763617,
"unrealized_pnl_exit_net": -183.3205217001
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 1505.8999999998,
"quote_asset_bal": 9289.1738441259,
"total_value_mid": 10052.6651441258,
"total_value_exit_net": 10052.0925256508,
"total_value": 10052.6651441258,
"base_cost_quote": 972.213713825,
"unrealized_pnl_exit_net": -209.2950323001
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 1430.7999999998,
"quote_asset_bal": 9332.5299247258,
"total_value_mid": 10052.2223247257,
"total_value_exit_net": 10051.6825554257,
"total_value": 10052.2223247257,
"base_cost_quote": 932.096448425,
"unrealized_pnl_exit_net": -212.9438177251
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 1341.3999999998,
"quote_asset_bal": 9381.8603853507,
"total_value_mid": 10072.6813853506,
"total_value_exit_net": 10072.1632696006,
"total_value": 10072.6813853506,
"base_cost_quote": 886.76757725,
"unrealized_pnl_exit_net": -196.4646930001
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 1321.8999999998,
"quote_asset_bal": 9393.2621330757,
"total_value_mid": 10080.6501330756,
"total_value_exit_net": 10080.1345920756,
"total_value": 10080.6501330756,
"base_cost_quote": 876.717545375,
"unrealized_pnl_exit_net": -189.8450863751
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 1331.5999999998,
"quote_asset_bal": 9391.3315028757,
"total_value_mid": 10082.4319028756,
"total_value_exit_net": 10081.9135775756,
"total_value": 10082.4319028756,
"base_cost_quote": 881.745913825,
"unrealized_pnl_exit_net": -191.1638391251
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 1380.0999999998,
"quote_asset_bal": 9368.1950678007,
"total_value_mid": 10078.9465678006,
"total_value_exit_net": 10078.4135041756,
"total_value": 10078.9465678006,
"base_cost_quote": 906.85823395,
"unrealized_pnl_exit_net": -196.6397975751
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 1399.5999999998,
"quote_asset_bal": 9362.9312063757,
"total_value_mid": 10079.5264063756,
"total_value_exit_net": 10078.9889599756,
"total_value": 10079.5264063756,
"base_cost_quote": 916.873639875,
"unrealized_pnl_exit_net": -200.8158862751
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 1572.4999999998,
"quote_asset_bal": 9280.1674267756,
"total_value_mid": 10044.4024267755,
"total_value_exit_net": 10043.8292505255,
"total_value": 10044.4024267755,
"base_cost_quote": 1002.386326325,
"unrealized_pnl_exit_net": -238.7245025751
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 1511.4999999998,
"quote_asset_bal": 9311.7259598756,
"total_value_mid": 10049.3379598755,
"total_value_exit_net": 10048.7847508755,
"total_value": 10049.3379598755,
"base_cost_quote": 972.234929725,
"unrealized_pnl_exit_net": -235.1761387251
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 1788.7999999998,
"quote_asset_bal": 9182.8564841006,
"total_value_mid": 9993.1828841006,
"total_value_exit_net": 9992.5751393006,
"total_value": 9993.1828841006,
"base_cost_quote": 1102.9021567,
"unrealized_pnl_exit_net": -293.1835015001
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 1788.5999999998,
"quote_asset_bal": 9185.5792207007,
"total_value_mid": 10001.1808207006,
"total_value_exit_net": 10000.5691195006,
"total_value": 10001.1808207006,
"base_cost_quote": 1102.90996255,
"unrealized_pnl_exit_net": -287.9200637501
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 1658.3999999998,
"quote_asset_bal": 9246.8835977006,
"total_value_mid": 10024.6731977006,
"total_value_exit_net": 10024.0898555006,
"total_value": 10024.6731977006,
"base_cost_quote": 1042.58955615,
"unrealized_pnl_exit_net": -265.3832983501
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 1701.7999999998,
"quote_asset_bal": 9229.3536830006,
"total_value_mid": 10013.8834830005,
"total_value_exit_net": 10013.2950856505,
"total_value": 10013.8834830005,
"base_cost_quote": 1062.6772106,
"unrealized_pnl_exit_net": -278.7358079501
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 2135.6999999998,
"quote_asset_bal": 9040.4784718756,
"total_value_mid": 9935.3367718756,
"total_value_exit_net": 9934.6656281506,
"total_value": 9935.3367718756,
"base_cost_quote": 1253.643027625,
"unrealized_pnl_exit_net": -359.4558713501
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 2220.2999999998,
"quote_asset_bal": 9007.5277706256,
"total_value_mid": 9915.6304706255,
"total_value_exit_net": 9914.9493936005,
"total_value": 9915.6304706255,
"base_cost_quote": 1288.831198975,
"unrealized_pnl_exit_net": -381.4095760001
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 2017.6999999998,
"quote_asset_bal": 9094.7921482506,
"total_value_mid": 9940.2084482505,
"total_value_exit_net": 9939.5743860255,
"total_value": 9940.2084482505,
"base_cost_quote": 1203.3770564,
"unrealized_pnl_exit_net": -358.5948186251
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 2187.8999999998,
"quote_asset_bal": 9026.2706596006,
"total_value_mid": 9918.9338596006,
"total_value_exit_net": 9918.2643622006,
"total_value": 9918.9338596006,
"base_cost_quote": 1273.6813451,
"unrealized_pnl_exit_net": -381.6876425001
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 1890.3999999998,
"quote_asset_bal": 9154.5537332257,
"total_value_mid": 9992.0009332256,
"total_value_exit_net": 9991.3728478256,
"total_value": 9992.0009332256,
"base_cost_quote": 1148.125548825,
"unrealized_pnl_exit_net": -311.3064342251
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 1493.1999999998,
"quote_asset_bal": 9349.1701914757,
"total_value_mid": 9995.7257914756,
"total_value_exit_net": 9995.2408747756,
"total_value": 9995.7257914756,
"base_cost_quote": 957.098986275,
"unrealized_pnl_exit_net": -311.0283029751
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 1493.4999999998,
"quote_asset_bal": 9351.5473960257,
"total_value_mid": 9998.2328960256,
"total_value_exit_net": 9997.7478819006,
"total_value": 9998.2328960256,
"base_cost_quote": 957.065961525,
"unrealized_pnl_exit_net": -310.8654756501
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 1514.6999999998,
"quote_asset_bal": 9344.1532811257,
"total_value_mid": 10004.5624811256,
"total_value_exit_net": 10004.0671742256,
"total_value": 10004.5624811256,
"base_cost_quote": 967.109088225,
"unrealized_pnl_exit_net": -307.1951951251
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 1740.8999999998,
"quote_asset_bal": 9250.3403150007,
"total_value_mid": 9964.1093150006,
"total_value_exit_net": 9963.5739882506,
"total_value": 9964.1093150006,
"base_cost_quote": 1062.58654265,
"unrealized_pnl_exit_net": -349.3528694001
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 1528.3999999998,
"quote_asset_bal": 9342.4374270757,
"total_value_mid": 9985.8938270756,
"total_value_exit_net": 9985.4112347756,
"total_value": 9985.8938270756,
"base_cost_quote": 972.169680825,
"unrealized_pnl_exit_net": -329.1958731251
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 1639.2999999998,
"quote_asset_bal": 9300.2778658007,
"total_value_mid": 9947.8013658006,
"total_value_exit_net": 9947.3157231756,
"total_value": 9947.8013658006,
"base_cost_quote": 1017.337731475,
"unrealized_pnl_exit_net": -370.2998741001
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 1666.0999999998,
"quote_asset_bal": 9293.4916349507,
"total_value_mid": 9923.2774349506,
"total_value_exit_net": 9922.8050956006,
"total_value": 9923.2774349506,
"base_cost_quote": 1027.3843608,
"unrealized_pnl_exit_net": -398.0709001501
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 1589.5999999998,
"quote_asset_bal": 9326.6977153005,
"total_value_mid": 9932.3353153004,
"total_value_exit_net": 9931.8810871004,
"total_value": 9932.3353153004,
"base_cost_quote": 997.25558115,
"unrealized_pnl_exit_net": -392.0722093501
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 1655.6999999998,
"quote_asset_bal": 9304.0954613754,
"total_value_mid": 9924.9829613753,
"total_value_exit_net": 9924.5172957503,
"total_value": 9924.9829613753,
"base_cost_quote": 1022.308857025,
"unrealized_pnl_exit_net": -401.8870226501
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 1738.1999999998,
"quote_asset_bal": 9276.2300186502,
"total_value_mid": 9908.9348186501,
"total_value_exit_net": 9908.4602900501,
"total_value": 9908.9348186501,
"base_cost_quote": 1052.46415655,
"unrealized_pnl_exit_net": -420.2338851501
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 1724.1999999998,
"quote_asset_bal": 9281.7908029252,
"total_value_mid": 9914.5722029251,
"total_value_exit_net": 9914.0976168751,
"total_value": 9914.5722029251,
"base_cost_quote": 1047.460106325,
"unrealized_pnl_exit_net": -415.1532923751
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 1807.2999999998,
"quote_asset_bal": 9252.4370822002,
"total_value_mid": 9899.4504822001,
"total_value_exit_net": 9898.9652221501,
"total_value": 9899.4504822001,
"base_cost_quote": 1077.58338185,
"unrealized_pnl_exit_net": -431.0552419001
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 1835.8999999998,
"quote_asset_bal": 9243.1519960752,
"total_value_mid": 9894.8964960751,
"total_value_exit_net": 9894.4076877001,
"total_value": 9894.8964960751,
"base_cost_quote": 1087.6295108,
"unrealized_pnl_exit_net": -436.3738191751
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 1575.3999999998,
"quote_asset_bal": 9342.6472154752,
"total_value_mid": 9864.1046154752,
"total_value_exit_net": 9863.7135224252,
"total_value": 9864.1046154752,
"base_cost_quote": 992.219607,
"unrealized_pnl_exit_net": -471.1533000501
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 1635.9999999998,
"quote_asset_bal": 9328.5823983003,
"total_value_mid": 9865.1903983003,
"total_value_exit_net": 9864.7879423003,
"total_value": 9865.1903983003,
"base_cost_quote": 1012.308162125,
"unrealized_pnl_exit_net": -476.1026181251
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 1651.1999999998,
"quote_asset_bal": 9327.9835785254,
"total_value_mid": 9869.5771785253,
"total_value_exit_net": 9869.1709833253,
"total_value": 9869.5771785253,
"base_cost_quote": 1017.2968008,
"unrealized_pnl_exit_net": -476.1093960001
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 1605.1999999998,
"quote_asset_bal": 9348.1659063504,
"total_value_mid": 9885.9079063503,
"total_value_exit_net": 9885.5045998503,
"total_value": 9885.9079063503,
"base_cost_quote": 1002.254827775,
"unrealized_pnl_exit_net": -464.9161342751
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 1619.8999999998,
"quote_asset_bal": 9348.0169740255,
"total_value_mid": 9893.9232740254,
"total_value_exit_net": 9893.5138443004,
"total_value": 9893.9232740254,
"base_cost_quote": 1007.271787675,
"unrealized_pnl_exit_net": -461.7749174001
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 1648.2999999998,
"quote_asset_bal": 9343.2484125504,
"total_value_mid": 9902.0221125504,
"total_value_exit_net": 9901.6030322754,
"total_value": 9902.0221125504,
"base_cost_quote": 1017.3284245,
"unrealized_pnl_exit_net": -458.9738047751
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 1633.5999999998,
"quote_asset_bal": 9350.7845873003,
"total_value_mid": 9904.5749873003,
"total_value_exit_net": 9904.1596445003,
"total_value": 9904.5749873003,
"base_cost_quote": 1012.313366025,
"unrealized_pnl_exit_net": -458.9383088251
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 1648.3999999998,
"quote_asset_bal": 9350.2776026253,
"total_value_mid": 9892.6012026253,
"total_value_exit_net": 9892.1944599253,
"total_value": 9892.6012026253,
"base_cost_quote": 1017.349140025,
"unrealized_pnl_exit_net": -475.4322827251
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 1803.0999999998,
"quote_asset_bal": 9304.4284293003,
"total_value_mid": 9876.0111293002,
"total_value_exit_net": 9875.5824422752,
"total_value": 9876.0111293002,
"base_cost_quote": 1067.528146075,
"unrealized_pnl_exit_net": -496.3741331001
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 1710.2999999998,
"quote_asset_bal": 9338.4450823504,
"total_value_mid": 9884.0307823504,
"total_value_exit_net": 9883.6215930754,
"total_value": 9884.0307823504,
"base_cost_quote": 1037.446601825,
"unrealized_pnl_exit_net": -492.2700911001
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 2059.3999999998,
"quote_asset_bal": 9233.4064303754,
"total_value_mid": 9836.8106303754,
"total_value_exit_net": 9836.3580772254,
"total_value": 9836.8106303754,
"base_cost_quote": 1142.83988755,
"unrealized_pnl_exit_net": -539.8882407001
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 1908.6999999998,
"quote_asset_bal": 9278.9531375504,
"total_value_mid": 9859.1979375504,
"total_value_exit_net": 9858.7627539504,
"total_value": 9859.1979375504,
"base_cost_quote": 1097.647118375,
"unrealized_pnl_exit_net": -517.8375019751
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 1878.9999999998,
"quote_asset_bal": 9288.9342534754,
"total_value_mid": 9869.5452534753,
"total_value_exit_net": 9869.1097952253,
"total_value": 9869.5452534753,
"base_cost_quote": 1087.6291105,
"unrealized_pnl_exit_net": -507.4535687501
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 1913.2999999998,
"quote_asset_bal": 9278.9480146504,
"total_value_mid": 9864.4178146503,
"total_value_exit_net": 9863.9787123003,
"total_value": 9864.4178146503,
"base_cost_quote": 1097.66923495,
"unrealized_pnl_exit_net": -512.6385373001
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 2044.2999999998,
"quote_asset_bal": 9244.6222790754,
"total_value_mid": 9829.2920790754,
"total_value_exit_net": 9828.8535767254,
"total_value": 9829.2920790754,
"base_cost_quote": 1132.79515965,
"unrealized_pnl_exit_net": -548.563862
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 1746.5999999998,
"quote_asset_bal": 9335.3200330754,
"total_value_mid": 9859.3000330753,
"total_value_exit_net": 9858.9070480753,
"total_value": 9859.3000330753,
"base_cost_quote": 1042.45705685,
"unrealized_pnl_exit_net": -518.8700418501
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 1768.4999999998,
"quote_asset_bal": 9330.1641714503,
"total_value_mid": 9858.9456714503,
"total_value_exit_net": 9858.5490853253,
"total_value": 9858.9456714503,
"base_cost_quote": 1047.4513998,
"unrealized_pnl_exit_net": -519.066485925
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 1837.3999999998,
"quote_asset_bal": 9310.0814201003,
"total_value_mid": 9861.3014201003,
"total_value_exit_net": 9860.8880051003,
"total_value": 9861.3014201003,
"base_cost_quote": 1067.570577875,
"unrealized_pnl_exit_net": -516.763992875
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 1754.5999999998,
"quote_asset_bal": 9335.9127357003,
"total_value_mid": 9874.5749357002,
"total_value_exit_net": 9874.1709390502,
"total_value": 9874.5749357002,
"base_cost_quote": 1042.43864305,
"unrealized_pnl_exit_net": -504.1804397
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 1824.1999999999,
"quote_asset_bal": 9316.1207361753,
"total_value_mid": 9859.7323361752,
"total_value_exit_net": 9859.3246274752,
"total_value": 9859.7323361752,
"base_cost_quote": 1062.50608235,
"unrealized_pnl_exit_net": -519.30219105
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 1811.5999999999,
"quote_asset_bal": 9322.1233938252,
"total_value_mid": 9860.1685938252,
"total_value_exit_net": 9859.7650599252,
"total_value": 9860.1685938252,
"base_cost_quote": 1057.477413675,
"unrealized_pnl_exit_net": -519.835747575
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 1778.3999999999,
"quote_asset_bal": 9332.5488915252,
"total_value_mid": 9855.3984915252,
"total_value_exit_net": 9855.0063543252,
"total_value": 9855.3984915252,
"base_cost_quote": 1047.4538016,
"unrealized_pnl_exit_net": -524.9963388
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 1761.8999999999,
"quote_asset_bal": 9337.8829120002,
"total_value_mid": 9864.6910120002,
"total_value_exit_net": 9864.2959059252,
"total_value": 9864.6910120002,
"base_cost_quote": 1042.441545225,
"unrealized_pnl_exit_net": -516.0285513
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 1953.8999999999,
"quote_asset_bal": 9282.6584042502,
"total_value_mid": 9837.5660042502,
"total_value_exit_net": 9837.1498235502,
"total_value": 9837.5660042502,
"base_cost_quote": 1097.667333525,
"unrealized_pnl_exit_net": -543.175914225
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 2034.1999999999,
"quote_asset_bal": 9262.7817531502,
"total_value_mid": 9826.2551531502,
"total_value_exit_net": 9825.8325481002,
"total_value": 9826.2551531502,
"base_cost_quote": 1117.721763075,
"unrealized_pnl_exit_net": -554.670968125
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 2075.2999999999,
"quote_asset_bal": 9257.9379195251,
"total_value_mid": 9826.5701195251,
"total_value_exit_net": 9826.1436453751,
"total_value": 9826.5701195251,
"base_cost_quote": 1127.7579846,
"unrealized_pnl_exit_net": -559.55225875
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 2246.4999999999,
"quote_asset_bal": 9219.13751485,
"total_value_mid": 9803.2275148499,
"total_value_exit_net": 9802.7894473499,
"total_value": 9803.2275148499,
"base_cost_quote": 1172.9050195,
"unrealized_pnl_exit_net": -589.253087
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 2345.3999999999,
"quote_asset_bal": 9199.4082841,
"total_value_mid": 9788.1036841,
"total_value_exit_net": 9787.66216255,
"total_value": 9788.1036841,
"base_cost_quote": 1198.00563085,
"unrealized_pnl_exit_net": -609.7517524
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 2246.3999999999,
"quote_asset_bal": 9229.6685477501,
"total_value_mid": 9815.9789477501,
"total_value_exit_net": 9815.5392149501,
"total_value": 9815.9789477501,
"base_cost_quote": 1172.8982144,
"unrealized_pnl_exit_net": -587.0275472
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 2095.3999999999,
"quote_asset_bal": 9275.9838519504,
"total_value_mid": 9829.1694519503,
"total_value_exit_net": 9828.7545627503,
"total_value": 9829.1694519503,
"base_cost_quote": 1132.7669385,
"unrealized_pnl_exit_net": -579.9962277
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 2048.8999999999,
"quote_asset_bal": 9295.8604698254,
"total_value_mid": 9826.5255698254,
"total_value_exit_net": 9826.1275710004,
"total_value": 9826.5255698254,
"base_cost_quote": 1117.729368775,
"unrealized_pnl_exit_net": -587.4622676
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 2067.4999999999,
"quote_asset_bal": 9296.9763012006,
"total_value_mid": 9840.7288012005,
"total_value_exit_net": 9840.3209868255,
"total_value": 9840.7288012005,
"base_cost_quote": 1122.73922335,
"unrealized_pnl_exit_net": -579.394537725
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 2031.4999999999,
"quote_asset_bal": 9312.7383898007,
"total_value_mid": 9849.0543898006,
"total_value_exit_net": 9848.6521528006,
"total_value": 9849.0543898006,
"base_cost_quote": 1112.71250895,
"unrealized_pnl_exit_net": -576.79874595
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 1993.8999999999,
"quote_asset_bal": 9329.2649430508,
"total_value_mid": 9859.6423430508,
"total_value_exit_net": 9859.2445600008,
"total_value": 9859.6423430508,
"base_cost_quote": 1102.65857415,
"unrealized_pnl_exit_net": -572.6789572
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 1994.7999999999,
"quote_asset_bal": 9335.8504079508,
"total_value_mid": 9862.4776079508,
"total_value_exit_net": 9862.0826375508,
"total_value": 9862.4776079508,
"base_cost_quote": 1102.666279925,
"unrealized_pnl_exit_net": -576.434050325
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 2033.3999999999,
"quote_asset_bal": 9332.305181851,
"total_value_mid": 9873.1895818509,
"total_value_exit_net": 9872.7839185509,
"total_value": 9873.1895818509,
"base_cost_quote": 1112.6890914,
"unrealized_pnl_exit_net": -572.2103547
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 1988.6999999999,
"quote_asset_bal": 9349.344731051,
"total_value_mid": 9884.3050310509,
"total_value_exit_net": 9883.9038108259,
"total_value": 9884.3050310509,
"base_cost_quote": 1097.65402355,
"unrealized_pnl_exit_net": -563.094943775
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 1883.7999999999,
"quote_asset_bal": 9386.059338426,
"total_value_mid": 9894.685338426,
"total_value_exit_net": 9894.303868926,
"total_value": 9894.685338426,
"base_cost_quote": 1062.532302,
"unrealized_pnl_exit_net": -554.2877715
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 1922.9999999999,
"quote_asset_bal": 9383.2625022009,
"total_value_mid": 9894.7805022008,
"total_value_exit_net": 9894.3968637008,
"total_value": 9894.7805022008,
"base_cost_quote": 1072.538300875,
"unrealized_pnl_exit_net": -561.403939375
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 1980.0999999999,
"quote_asset_bal": 9373.3310050259,
"total_value_mid": 9884.1968050259,
"total_value_exit_net": 9883.8136556759,
"total_value": 9884.1968050259,
"base_cost_quote": 1087.58527765,
"unrealized_pnl_exit_net": -577.102627
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 1607.4999999999,
"quote_asset_bal": 9509.8426213759,
"total_value_mid": 10056.3926213759,
"total_value_exit_net": 10055.9827088759,
"total_value": 10056.3926213759,
"base_cost_quote": 957.0416433,
"unrealized_pnl_exit_net": -410.9015558
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 1643.2999999999,
"quote_asset_bal": 9506.278889026,
"total_value_mid": 10018.9884890259,
"total_value_exit_net": 10018.6039568259,
"total_value": 10018.9884890259,
"base_cost_quote": 967.07656385,
"unrealized_pnl_exit_net": -454.75149605
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 1631.7999999999,
"quote_asset_bal": 9511.786654351,
"total_value_mid": 10020.908254351,
"total_value_exit_net": 10020.526413151,
"total_value": 10020.908254351,
"base_cost_quote": 962.0365867,
"unrealized_pnl_exit_net": -453.2968279
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 1667.8999999999,
"quote_asset_bal": 9501.872626101,
"total_value_mid": 10012.250026101,
"total_value_exit_net": 10011.867243051,
"total_value": 10012.250026101,
"base_cost_quote": 972.0592981,
"unrealized_pnl_exit_net": -462.06468115
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 1684.6999999999,
"quote_asset_bal": 9497.324022926,
"total_value_mid": 10011.1575229259,
"total_value_exit_net": 10010.7721478009,
"total_value": 10011.1575229259,
"base_cost_quote": 977.0850646,
"unrealized_pnl_exit_net": -463.636939725
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 1702.0999999999,
"quote_asset_bal": 9492.458004101,
"total_value_mid": 10011.5985041009,
"total_value_exit_net": 10011.2091487259,
"total_value": 10011.5985041009,
"base_cost_quote": 982.1048266,
"unrealized_pnl_exit_net": -463.353681975
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 1702.9999999999,
"quote_asset_bal": 9492.7563254759,
"total_value_mid": 10013.8743254759,
"total_value_exit_net": 10013.4834869759,
"total_value": 10013.8743254759,
"base_cost_quote": 982.12464145,
"unrealized_pnl_exit_net": -461.39747995
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 1731.5999999999,
"quote_asset_bal": 9482.4561524759,
"total_value_mid": 10038.2997524759,
"total_value_exit_net": 10037.8828697759,
"total_value": 10038.2997524759,
"base_cost_quote": 997.222456325,
"unrealized_pnl_exit_net": -441.795739025
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 1953.8999999999,
"quote_asset_bal": 9414.940587251,
"total_value_mid": 10010.8800872509,
"total_value_exit_net": 10010.4331326259,
"total_value": 10010.8800872509,
"base_cost_quote": 1067.4864148,
"unrealized_pnl_exit_net": -471.993869425
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 1858.5999999999,
"quote_asset_bal": 9446.257091101,
"total_value_mid": 10027.998891101,
"total_value_exit_net": 10027.562584751,
"total_value": 10027.998891101,
"base_cost_quote": 1037.370945125,
"unrealized_pnl_exit_net": -456.065451475
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 1972.5999999999,
"quote_asset_bal": 9411.384594851,
"total_value_mid": 10013.027594851,
"total_value_exit_net": 10012.576362601,
"total_value": 10013.027594851,
"base_cost_quote": 1072.495068475,
"unrealized_pnl_exit_net": -471.303300725
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 1894.7999999999,
"quote_asset_bal": 9437.078922301,
"total_value_mid": 10013.098122301,
"total_value_exit_net": 10012.666107901,
"total_value": 10013.098122301,
"base_cost_quote": 1047.3845497,
"unrealized_pnl_exit_net": -471.7973641
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 1847.5999999999,
"quote_asset_bal": 9452.585901126,
"total_value_mid": 10016.103901126,
"total_value_exit_net": 10015.681262626,
"total_value": 10016.103901126,
"base_cost_quote": 1032.33627195,
"unrealized_pnl_exit_net": -469.24091045
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 1798.3999999999,
"quote_asset_bal": 9468.176049001,
"total_value_mid": 10031.075249001,
"total_value_exit_net": 10030.653074601,
"total_value": 10031.075249001,
"base_cost_quote": 1017.30500695,
"unrealized_pnl_exit_net": -454.82798135
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 1815.0999999999,
"quote_asset_bal": 9466.1310846013,
"total_value_mid": 10028.8120846012,
"total_value_exit_net": 10028.3900738512,
"total_value": 10028.8120846012,
"base_cost_quote": 1022.315061675,
"unrealized_pnl_exit_net": -460.056072425
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 1770.3999999999,
"quote_asset_bal": 9481.4220462763,
"total_value_mid": 10028.4756462763,
"total_value_exit_net": 10028.0653560763,
"total_value": 10028.4756462763,
"base_cost_quote": 1007.2280549,
"unrealized_pnl_exit_net": -460.5847451
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 1786.7999999999,
"quote_asset_bal": 9476.8970633513,
"total_value_mid": 10029.0182633513,
"total_value_exit_net": 10028.6041724513,
"total_value": 10029.0182633513,
"base_cost_quote": 1012.2522202,
"unrealized_pnl_exit_net": -460.5451111
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 1771.8999999999,
"quote_asset_bal": 9482.4373839513,
"total_value_mid": 10040.5858839513,
"total_value_exit_net": 10040.1672725763,
"total_value": 10040.5858839513,
"base_cost_quote": 1007.24786975,
"unrealized_pnl_exit_net": -449.517981125
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 1902.1999999999,
"quote_asset_bal": 9446.2378107766,
"total_value_mid": 10026.4088107766,
"total_value_exit_net": 10025.9736825266,
"total_value": 10026.4088107766,
"base_cost_quote": 1047.3661359,
"unrealized_pnl_exit_net": -467.63026415
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 1970.6999999999,
"quote_asset_bal": 9426.7629553016,
"total_value_mid": 10012.0608553016,
"total_value_exit_net": 10011.6218818766,
"total_value": 10012.0608553016,
"base_cost_quote": 1067.4792094,
"unrealized_pnl_exit_net": -482.620282825
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 2060.6999999999,
"quote_asset_bal": 9401.6790115016,
"total_value_mid": 9999.2820115015,
"total_value_exit_net": 9998.8338092515,
"total_value": 9999.2820115015,
"base_cost_quote": 1092.551899825,
"unrealized_pnl_exit_net": -495.397102075
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 1975.6999999999,
"quote_asset_bal": 9426.9765824516,
"total_value_mid": 10009.8080824515,
"total_value_exit_net": 10009.3709588265,
"total_value": 10009.8080824515,
"base_cost_quote": 1067.4507881,
"unrealized_pnl_exit_net": -485.056411725
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 2062.6999999999,
"quote_asset_bal": 9401.9483237766,
"total_value_mid": 10002.1940237765,
"total_value_exit_net": 10001.7438395015,
"total_value": 10002.1940237765,
"base_cost_quote": 1092.551899825,
"unrealized_pnl_exit_net": -492.7563841
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 2081.0999999999,
"quote_asset_bal": 9397.1911627016,
"total_value_mid": 10000.7101627016,
"total_value_exit_net": 10000.2575234515,
"total_value": 10000.7101627016,
"base_cost_quote": 1097.584271275,
"unrealized_pnl_exit_net": -494.517910525
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 2116.4999999999,
"quote_asset_bal": 9387.2267510266,
"total_value_mid": 9994.6622510265,
"total_value_exit_net": 9994.2066744015,
"total_value": 9994.6622510265,
"base_cost_quote": 1107.6192919,
"unrealized_pnl_exit_net": -500.639368525
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 2246.7999999999,
"quote_asset_bal": 9353.2399378515,
"total_value_mid": 9955.3823378515,
"total_value_exit_net": 9954.9307310515,
"total_value": 9955.3823378515,
"base_cost_quote": 1142.727703475,
"unrealized_pnl_exit_net": -541.036910275
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 2234.5999999999,
"quote_asset_bal": 9360.2332603264,
"total_value_mid": 9972.5136603264,
"total_value_exit_net": 9972.0544500264,
"total_value": 9972.5136603264,
"base_cost_quote": 1137.728657,
"unrealized_pnl_exit_net": -525.9074673
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 2189.6999999999,
"quote_asset_bal": 9377.9192622763,
"total_value_mid": 9986.6558622762,
"total_value_exit_net": 9986.1993098262,
"total_value": 9986.6558622762,
"base_cost_quote": 1122.681480075,
"unrealized_pnl_exit_net": -514.401432525
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 2243.8999999999,
"quote_asset_bal": 9365.8925573763,
"total_value_mid": 9985.2089573763,
"total_value_exit_net": 9984.7444700763,
"total_value": 9985.2089573763,
"base_cost_quote": 1132.73591525,
"unrealized_pnl_exit_net": -513.88400255
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 2320.9999999999,
"quote_asset_bal": 9348.7508119764,
"total_value_mid": 9954.5318119764,
"total_value_exit_net": 9954.0774762264,
"total_value": 9954.5318119764,
"base_cost_quote": 1152.7859415,
"unrealized_pnl_exit_net": -547.45927725
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 2283.0999999999,
"quote_asset_bal": 9364.3450489265,
"total_value_mid": 9964.8003489265,
"total_value_exit_net": 9964.3500074515,
"total_value": 9964.8003489265,
"base_cost_quote": 1142.753923125,
"unrealized_pnl_exit_net": -542.7489646
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 1619.6999999999,
"quote_asset_bal": 9577.7014194016,
"total_value_mid": 10084.6675194016,
"total_value_exit_net": 10084.2872948266,
"total_value": 10084.6675194016,
"base_cost_quote": 936.90755405,
"unrealized_pnl_exit_net": -430.321678625
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 1715.1999999999,
"quote_asset_bal": 9562.5306954016,
"total_value_mid": 10011.9130954015,
"total_value_exit_net": 10011.5760586015,
"total_value": 10011.9130954015,
"base_cost_quote": 957.015723875,
"unrealized_pnl_exit_net": -507.970360675
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 1753.2999999999,
"quote_asset_bal": 9559.3631313516,
"total_value_mid": 10009.9612313516,
"total_value_exit_net": 10009.6232827766,
"total_value": 10009.9612313516,
"base_cost_quote": 967.060451775,
"unrealized_pnl_exit_net": -516.80030035
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 1855.0999999999,
"quote_asset_bal": 9540.6522859516,
"total_value_mid": 9997.0068859516,
"total_value_exit_net": 9996.6646200016,
"total_value": 9997.0068859516,
"base_cost_quote": 992.1671677,
"unrealized_pnl_exit_net": -536.15483365
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 1836.9999999999,
"quote_asset_bal": 9549.5125726016,
"total_value_mid": 10005.0885726016,
"total_value_exit_net": 10004.7468906016,
"total_value": 10005.0885726016,
"base_cost_quote": 987.108476525,
"unrealized_pnl_exit_net": -531.874158525
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 2088.3999999999,
"quote_asset_bal": 9495.4826951267,
"total_value_mid": 9969.5494951266,
"total_value_exit_net": 9969.1939450266,
"total_value": 9969.5494951266,
"base_cost_quote": 1047.319000575,
"unrealized_pnl_exit_net": -573.607750675
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 1860.5999999999,
"quote_asset_bal": 9554.5330804267,
"total_value_mid": 10012.2406804267,
"total_value_exit_net": 10011.8973997267,
"total_value": 10012.2406804267,
"base_cost_quote": 992.1511557,
"unrealized_pnl_exit_net": -534.7868364
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 1781.7999999999,
"quote_asset_bal": 9577.3632195517,
"total_value_mid": 10021.0314195517,
"total_value_exit_net": 10020.6986684017,
"total_value": 10021.0314195517,
"base_cost_quote": 972.094824725,
"unrealized_pnl_exit_net": -528.759375875
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 1946.4999999999,
"quote_asset_bal": 9537.7012303767,
"total_value_mid": 10004.8612303767,
"total_value_exit_net": 10004.5108603767,
"total_value": 10004.8612303767,
"base_cost_quote": 1012.225900475,
"unrealized_pnl_exit_net": -545.416270475
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 2010.0999999999,
"quote_asset_bal": 9526.4743378517,
"total_value_mid": 9998.8478378517,
"total_value_exit_net": 9998.4935577267,
"total_value": 9998.8478378517,
"base_cost_quote": 1027.26767335,
"unrealized_pnl_exit_net": -555.248453475
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 2010.9999999999,
"quote_asset_bal": 9529.6409633517,
"total_value_mid": 10002.2259633517,
"total_value_exit_net": 10001.8715246017,
"total_value": 10002.2259633517,
"base_cost_quote": 1027.27327755,
"unrealized_pnl_exit_net": -555.0427163
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 2032.4999999999,
"quote_asset_bal": 9530.4135539519,
"total_value_mid": 10003.9860539519,
"total_value_exit_net": 10003.6308745769,
"total_value": 10003.9860539519,
"base_cost_quote": 1032.286534675,
"unrealized_pnl_exit_net": -559.06921405
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 1904.8999999999,
"quote_asset_bal": 9561.7662184019,
"total_value_mid": 10018.9422184019,
"total_value_exit_net": 10018.5993364019,
"total_value": 10018.9422184019,
"base_cost_quote": 1002.21569845,
"unrealized_pnl_exit_net": -545.38258045
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 1745.1999999999,
"quote_asset_bal": 9603.3545811019,
"total_value_mid": 10022.2025811019,
"total_value_exit_net": 10021.8884451019,
"total_value": 10022.2025811019,
"base_cost_quote": 962.041690525,
"unrealized_pnl_exit_net": -543.507826525
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 1723.3999999999,
"quote_asset_bal": 9608.8851593019,
"total_value_mid": 10032.8415593018,
"total_value_exit_net": 10032.5235920018,
"total_value": 10032.8415593018,
"base_cost_quote": 957.048948775,
"unrealized_pnl_exit_net": -533.410516075
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 1844.9999999999,
"quote_asset_bal": 9580.5667894518,
"total_value_mid": 10025.2117894518,
"total_value_exit_net": 10024.8783057018,
"total_value": 10025.2117894518,
"base_cost_quote": 987.110478025,
"unrealized_pnl_exit_net": -542.798961775
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 1722.6999999999,
"quote_asset_bal": 9611.7205637268,
"total_value_mid": 10035.5047637268,
"total_value_exit_net": 10035.1869255768,
"total_value": 10035.5047637268,
"base_cost_quote": 957.0524514,
"unrealized_pnl_exit_net": -533.58608955
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 1722.6999999999,
"quote_asset_bal": 9612.1242556768,
"total_value_mid": 10035.9084556768,
"total_value_exit_net": 10035.5906175268,
"total_value": 10035.9084556768,
"base_cost_quote": 957.0524514,
"unrealized_pnl_exit_net": -533.58608955
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 1742.5999999999,
"quote_asset_bal": 9608.7988420768,
"total_value_mid": 10039.2210420768,
"total_value_exit_net": 10038.8982254268,
"total_value": 10039.2210420768,
"base_cost_quote": 962.0562014,
"unrealized_pnl_exit_net": -531.95681805
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 1804.0999999999,
"quote_asset_bal": 9594.2041637768,
"total_value_mid": 10034.4045637768,
"total_value_exit_net": 10034.0744134768,
"total_value": 10034.4045637768,
"base_cost_quote": 977.114186425,
"unrealized_pnl_exit_net": -537.243936725
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 1763.0999999999,
"quote_asset_bal": 9604.6216577018,
"total_value_mid": 10041.8704577018,
"total_value_exit_net": 10041.5425211018,
"total_value": 10041.8704577018,
"base_cost_quote": 967.0619529,
"unrealized_pnl_exit_net": -530.1410895
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 1803.4999999999,
"quote_asset_bal": 9595.1345420018,
"total_value_mid": 10036.9920420018,
"total_value_exit_net": 10036.6606488768,
"total_value": 10036.9920420018,
"base_cost_quote": 977.108382075,
"unrealized_pnl_exit_net": -535.5822752
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 1846.5999999999,
"quote_asset_bal": 9585.3240933768,
"total_value_mid": 10030.3546933768,
"total_value_exit_net": 10030.0209204268,
"total_value": 10030.3546933768,
"base_cost_quote": 987.139699925,
"unrealized_pnl_exit_net": -542.442872875
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 1952.6999999999,
"quote_asset_bal": 9563.0766984768,
"total_value_mid": 10016.1030984768,
"total_value_exit_net": 10015.7633286768,
"total_value": 10016.1030984768,
"base_cost_quote": 1012.195077375,
"unrealized_pnl_exit_net": -559.508447175
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 1848.3999999999,
"quote_asset_bal": 9592.4045283269,
"total_value_mid": 10021.2333283269,
"total_value_exit_net": 10020.9117067269,
"total_value": 10021.2333283269,
"base_cost_quote": 987.106875325,
"unrealized_pnl_exit_net": -558.599696925
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 1846.3999999999,
"quote_asset_bal": 9592.9825882519,
"total_value_mid": 10034.2721882519,
"total_value_exit_net": 10033.9412210519,
"total_value": 10034.2721882519,
"base_cost_quote": 987.133895575,
"unrealized_pnl_exit_net": -546.175262775
}
]
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 (135,930 closed trades) via GET /backtests/b4b629d3-3c44-415c-a4da-bb1869929a65/trades (paginate through all pages).100-row audit sample from 135,930 closed trades (RFC 4180 CSV)
100-row audit sample from 135,930 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
,,2024-04-24T00:04:00Z,2024-04-24T00:37:00Z,1.875,1.88,2.7,,,0.005896125,0.1164666667,0.003796875,0.003807,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T02:29:00Z,1.872,1.877,2.7,,,0.005908275,0.1168936966,0.0037908,0.003800925,,,TP
,,2024-04-24T00:19:00Z,2024-04-24T00:28:00Z,1.864,1.869,2.7,,,0.005940675,0.1180391631,0.0037746,0.003784725,,,TP
,,2024-04-24T00:21:00Z,2024-04-24T00:31:00Z,1.866,1.871,2.7,,,0.005932575,0.1177518757,0.00377865,0.003788775,,,TP
,,2024-04-24T00:46:00Z,2024-04-24T01:41:00Z,1.883,1.888,2.7,,,0.005863725,0.1153345725,0.003813075,0.0038232,,,TP
,,2024-04-24T00:55:00Z,2024-04-24T00:58:00Z,1.881,1.886,2.7,,,0.005871825,0.1156166932,0.003809025,0.00381915,,,TP
,,2024-04-24T01:06:00Z,2024-04-24T04:37:00Z,1.894,1.899,2.7,,,0.005819175,0.1137935586,0.00383535,0.003845475,,,TP
,,2024-04-24T01:13:00Z,2024-04-24T01:29:00Z,1.891,1.896,2.7,,,0.005831325,0.1142120571,0.003829275,0.0038394,,,TP
,,2024-04-24T01:31:00Z,2024-04-24T06:20:00Z,1.891,1.896,2.7,,,0.005831325,0.1142120571,0.003829275,0.0038394,,,TP
,,2024-04-24T01:42:00Z,2024-04-24T04:30:00Z,1.887,1.892,2.7,,,0.005847525,0.1147721251,0.003821175,0.0038313,,,TP
,,2024-04-24T01:45:00Z,2024-04-24T04:30:00Z,1.889,1.894,2.7,,,0.005839425,0.1144917946,0.003825225,0.00383535,,,TP
,,2024-04-24T02:29:00Z,2024-04-24T02:42:00Z,1.875,1.88,2.7,,,0.005896125,0.1164666667,0.003796875,0.003807,,,TP
,,2024-04-24T02:30:00Z,2024-04-24T02:35:00Z,1.87,1.875,2.7,,,0.005916375,0.1171791444,0.00378675,0.003796875,,,TP
,,2024-04-24T02:31:00Z,2024-04-24T02:34:00Z,1.867,1.872,2.7,,,0.005928525,0.1176084628,0.003780675,0.0037908,,,TP
,,2024-04-24T02:32:00Z,2024-04-24T02:34:00Z,1.865,1.87,2.7,,,0.005936625,0.1178954424,0.003776625,0.00378675,,,TP
,,2024-04-24T02:45:00Z,2024-04-24T03:05:00Z,1.879,1.884,2.7,,,0.005879925,0.1158994146,0.003804975,0.0038151,,,TP
,,2024-04-24T02:46:00Z,2024-04-24T02:51:00Z,1.876,1.881,2.7,,,0.005892075,0.1163246269,0.0037989,0.003809025,,,TP
,,2024-04-24T03:00:00Z,2024-04-24T03:04:00Z,1.876,1.881,2.7,,,0.005892075,0.1163246269,0.0037989,0.003809025,,,TP
,,2024-04-24T03:05:00Z,2024-04-24T03:36:00Z,1.883,1.888,2.7,,,0.005863725,0.1153345725,0.003813075,0.0038232,,,TP
,,2024-04-24T03:10:00Z,2024-04-24T03:34:00Z,1.881,1.886,2.7,,,0.005871825,0.1156166932,0.003809025,0.00381915,,,TP
,,2024-04-24T03:26:00Z,2024-04-24T03:30:00Z,1.876,1.881,2.7,,,0.005892075,0.1163246269,0.0037989,0.003809025,,,TP
,,2024-04-24T04:02:00Z,2024-04-24T04:04:00Z,1.884,1.889,2.7,,,0.005859675,0.1151937367,0.0038151,0.003825225,,,TP
,,2024-04-24T04:38:00Z,2024-04-24T05:31:00Z,1.897,1.902,2.7,,,0.005807025,0.1133763838,0.003841425,0.00385155,,,TP
,,2024-04-24T04:50:00Z,2024-04-24T04:50:00Z,1.914,1.919,2.7,,,0.005738175,0.1110370951,0.00387585,0.003885975,,,TP
,,2024-04-24T04:52:00Z,2024-04-24T05:07:00Z,1.92,1.925,2.7,,,0.005713875,0.1102213542,0.003888,0.003898125,,,TP
,,2024-05-24T09:56:00Z,2024-05-24T09:59:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-05-24T10:00:00Z,2024-05-24T10:00:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-09T11:02:00Z,2024-07-09T11:02:00Z,1.2,1.203,4.2,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2024-07-09T11:03:00Z,2024-07-09T11:08:00Z,1.2,1.203,4.2,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2024-07-09T11:24:00Z,2024-07-09T11:24:00Z,1.2,1.203,4.2,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2024-07-09T11:28:00Z,2024-07-09T11:28:00Z,1.2,1.203,4.2,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2024-07-09T11:39:00Z,2024-07-09T11:41:00Z,1.2,1.203,4.2,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2024-07-09T12:06:00Z,2024-07-09T12:18:00Z,1.2,1.203,4.2,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2024-07-14T04:26:00Z,2024-07-14T04:29:00Z,1.2,1.203,4.2,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2024-11-09T19:18:00Z,2024-11-09T19:19:00Z,1.2,1.203,4.2,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2025-01-09T20:20:00Z,2025-01-09T20:25:00Z,1.2,1.203,4.2,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2025-01-09T20:59:00Z,2025-01-09T21:02:00Z,1.2,1.203,4.2,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2025-03-18T15:56:00Z,2025-03-18T15:58:00Z,0.8,0.802,6.3,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2025-03-18T16:56:00Z,2025-03-18T16:57:00Z,0.8,0.802,6.3,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2025-05-23T18:31:00Z,2025-05-30T14:27:00Z,0.8,0.802,6.3,,,0.00503055,0.0998125,0.00378,0.00378945,,,TP
,,2025-11-04T18:23:00Z,2025-11-04T18:23:00Z,0.403,0.405,12.5,,,0.017425,0.3459057072,0.003778125,0.003796875,,,TP
,,2025-11-04T18:26:00Z,2025-11-04T18:43:00Z,0.402,0.404,12.5,,,0.01744375,0.3471393035,0.00376875,0.0037875,,,TP
,,2025-11-04T18:29:00Z,2025-11-04T18:42:00Z,0.401,0.403,12.5,,,0.0174625,0.3483790524,0.003759375,0.003778125,,,TP
,,2025-11-04T18:45:00Z,2025-11-04T18:54:00Z,0.403,0.405,12.5,,,0.017425,0.3459057072,0.003778125,0.003796875,,,TP
,,2025-11-04T20:04:00Z,2025-11-04T20:06:00Z,0.402,0.404,12.5,,,0.01744375,0.3471393035,0.00376875,0.0037875,,,TP
,,2025-11-04T20:12:00Z,2025-11-04T20:28:00Z,0.402,0.404,12.5,,,0.01744375,0.3471393035,0.00376875,0.0037875,,,TP
,,2025-11-04T20:30:00Z,2025-11-04T20:30:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-11-04T20:31:00Z,2025-11-04T20:31:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-11-04T20:36:00Z,2025-11-04T20:38:00Z,0.401,0.403,12.5,,,0.0174625,0.3483790524,0.003759375,0.003778125,,,TP
,,2025-11-04T21:16:00Z,2025-11-04T21:19:00Z,0.402,0.404,12.5,,,0.01744375,0.3471393035,0.00376875,0.0037875,,,TP
,,2025-11-04T21:24:00Z,2025-11-04T21:24:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-11-04T21:25:00Z,2025-11-04T21:25:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-11-04T21:25:00Z,2025-11-04T21:26:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-11-04T21:27:00Z,2025-11-04T21:28:00Z,0.401,0.403,12.5,,,0.0174625,0.3483790524,0.003759375,0.003778125,,,TP
,,2025-11-04T21:29:00Z,2025-11-04T21:31:00Z,0.402,0.404,12.5,,,0.01744375,0.3471393035,0.00376875,0.0037875,,,TP
,,2025-11-04T21:32:00Z,2025-11-04T21:55:00Z,0.401,0.403,12.5,,,0.0174625,0.3483790524,0.003759375,0.003778125,,,TP
,,2025-11-05T00:45:00Z,2025-11-05T00:51:00Z,0.402,0.404,12.5,,,0.01744375,0.3471393035,0.00376875,0.0037875,,,TP
,,2025-11-05T01:05:00Z,2025-11-05T01:56:00Z,0.402,0.404,12.5,,,0.01744375,0.3471393035,0.00376875,0.0037875,,,TP
,,2025-11-05T01:07:00Z,2025-11-05T01:10:00Z,0.401,0.403,12.5,,,0.0174625,0.3483790524,0.003759375,0.003778125,,,TP
,,2025-11-05T01:16:00Z,2025-11-05T01:55:00Z,0.401,0.403,12.5,,,0.0174625,0.3483790524,0.003759375,0.003778125,,,TP
,,2025-11-05T01:17:00Z,2025-11-05T01:19:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-11-05T01:19:00Z,2025-11-05T01:52:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-11-05T08:26:00Z,2025-11-05T08:27:00Z,0.402,0.404,12.5,,,0.01744375,0.3471393035,0.00376875,0.0037875,,,TP
,,2025-11-06T22:13:00Z,2025-11-06T22:15:00Z,0.403,0.405,12.5,,,0.017425,0.3459057072,0.003778125,0.003796875,,,TP
,,2025-11-06T22:52:00Z,2025-11-06T22:52:00Z,0.403,0.405,12.5,,,0.017425,0.3459057072,0.003778125,0.003796875,,,TP
,,2025-11-06T23:22:00Z,2025-11-06T23:23:00Z,0.402,0.404,12.5,,,0.01744375,0.3471393035,0.00376875,0.0037875,,,TP
,,2025-11-06T23:36:00Z,2025-11-06T23:42:00Z,0.403,0.405,12.5,,,0.017425,0.3459057072,0.003778125,0.003796875,,,TP
,,2025-11-07T14:38:00Z,2025-11-07T14:38:00Z,0.403,0.405,12.5,,,0.017425,0.3459057072,0.003778125,0.003796875,,,TP
,,2025-11-13T16:53:00Z,2025-11-13T17:00:00Z,0.402,0.404,12.5,,,0.01744375,0.3471393035,0.00376875,0.0037875,,,TP
,,2025-11-13T17:01:00Z,2025-11-13T17:04:00Z,0.402,0.404,12.5,,,0.01744375,0.3471393035,0.00376875,0.0037875,,,TP
,,2025-11-13T17:05:00Z,2025-11-15T07:47:00Z,0.402,0.404,12.5,,,0.01744375,0.3471393035,0.00376875,0.0037875,,,TP
,,2025-11-13T17:14:00Z,2025-11-13T17:14:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-11-13T17:14:00Z,2025-11-13T17:15:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-11-13T17:17:00Z,2025-11-15T07:47:00Z,0.401,0.403,12.5,,,0.0174625,0.3483790524,0.003759375,0.003778125,,,TP
,,2025-11-13T17:19:00Z,2025-11-13T17:29:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-24T12:02:00Z,2026-02-25T13:29:00Z,0.237,0.238,21.1,,,0.013583125,0.2716244726,0.003750525,0.00376635,,,TP
,,2026-02-24T21:26:00Z,2026-02-25T11:38:00Z,0.236,0.237,21.2,,,0.0136793,0.2734110169,0.0037524,0.0037683,,,TP
,,2026-02-24T21:31:00Z,2026-02-25T11:22:00Z,0.235,0.236,21.3,,,0.013775775,0.275212766,0.003754125,0.0037701,,,TP
,,2026-02-25T02:39:00Z,2026-02-25T09:08:00Z,0.234,0.235,21.4,,,0.01387255,0.2770299145,0.0037557,0.00377175,,,TP
,,2026-02-25T08:04:00Z,2026-02-25T08:07:00Z,0.233,0.234,21.5,,,0.013969625,0.2788626609,0.003757125,0.00377325,,,TP
,,2026-02-25T08:09:00Z,2026-02-25T08:11:00Z,0.233,0.234,21.5,,,0.013969625,0.2788626609,0.003757125,0.00377325,,,TP
,,2026-02-25T08:12:00Z,2026-02-25T08:13:00Z,0.233,0.234,21.5,,,0.013969625,0.2788626609,0.003757125,0.00377325,,,TP
,,2026-02-25T08:12:00Z,2026-02-25T08:12:00Z,0.233,0.234,21.5,,,0.013969625,0.2788626609,0.003757125,0.00377325,,,TP
,,2026-02-25T08:17:00Z,2026-02-25T08:17:00Z,0.233,0.234,21.5,,,0.013969625,0.2788626609,0.003757125,0.00377325,,,TP
,,2026-02-25T09:22:00Z,2026-02-25T09:54:00Z,0.234,0.235,21.4,,,0.01387255,0.2770299145,0.0037557,0.00377175,,,TP
,,2026-02-25T13:29:00Z,2026-02-25T15:47:00Z,0.238,0.239,21.1,,,0.013551475,0.2698529412,0.00376635,0.003782175,,,TP
,,2026-02-25T13:31:00Z,2026-02-25T13:38:00Z,0.237,0.238,21.1,,,0.013583125,0.2716244726,0.003750525,0.00376635,,,TP
,,2026-02-25T15:47:00Z,2026-02-25T16:11:00Z,0.239,0.24,21,,,0.01345575,0.2680962343,0.00376425,0.00378,,,TP
,,2026-02-25T16:11:00Z,2026-02-25T17:18:00Z,0.24,0.241,20.9,,,0.013360325,0.2663541667,0.003762,0.003777675,,,TP
,,2026-02-25T17:18:00Z,2026-02-25T18:25:00Z,0.241,0.242,20.8,,,0.0132652,0.264626556,0.0037596,0.0037752,,,TP
,,2026-02-25T18:06:00Z,2026-02-25T18:11:00Z,0.24,0.241,20.9,,,0.013360325,0.2663541667,0.003762,0.003777675,,,TP
,,2026-02-25T18:25:00Z,2026-02-25T21:41:00Z,0.242,0.243,20.7,,,0.013170375,0.2629132231,0.00375705,0.003772575,,,TP
,,2026-02-25T18:31:00Z,2026-02-25T18:36:00Z,0.24,0.241,20.9,,,0.013360325,0.2663541667,0.003762,0.003777675,,,TP
,,2026-02-25T18:36:00Z,2026-02-25T22:18:00Z,0.241,0.242,20.8,,,0.0132652,0.264626556,0.0037596,0.0037752,,,TP
,,2026-02-25T18:42:00Z,2026-02-25T19:03:00Z,0.24,0.241,20.9,,,0.013360325,0.2663541667,0.003762,0.003777675,,,TP
,,2026-02-25T19:10:00Z,2026-02-25T19:31:00Z,0.24,0.241,20.9,,,0.013360325,0.2663541667,0.003762,0.003777675,,,TP
,,2026-02-25T19:33:00Z,2026-02-25T20:06:00Z,0.24,0.241,20.9,,,0.013360325,0.2663541667,0.003762,0.003777675,,,TP
,,2026-02-25T21:37:00Z,2026-02-25T21:53:00Z,0.243,0.244,20.6,,,0.01307585,0.2612139918,0.00375435,0.0037698,,,TP
,,2026-02-25T22:41:00Z,2026-02-25T22:52:00Z,0.24,0.241,20.9,,,0.013360325,0.2663541667,0.003762,0.003777675,,,TP
,,2026-02-25T23:43:00Z,2026-02-25T23:45:00Z,0.238,0.239,21.1,,,0.013551475,0.2698529412,0.00376635,0.003782175,,,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 RADUSDT?
Did it beat Buy & Hold of RADUSDT?
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 RADUSDT (Mode: 3LongTimeLong.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 10,033.94 USDT
P&L: +33.94 USDT (+0.34%)
Result: PROFIT
Completed trades: 135930
Open orders at end: 195
Win rate: 100.0%
Avg. profit/trade: 0.008270 USDT
Best trade: 0.017462 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 1,124.078450 USDT
Max drawdown: -7.19%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.07
Total fees: 1,029.22 USDT
Avg hold time: 7.0h
TP / SL / TSL: 135930 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 9
Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 15.0]
Investment per buy: 25.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 594.7s
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":"RADUSDT","mode_name":"3LongTimeLong.json","interval":"1m","from":"2024-04-24 00:00:01","to":"2026-02-25 23:59:59","canBuy":true,"canSell":true,"canBuyUp":true,"startBal":10000,"stepSize":0.1,"stopLoss":false,"tickSize":0.001,"buySplits":9,"buyVolumes":[20,15,10,10,10,10,5,5,5],"canBuyDown":false,"minNotional":5,"buyPercentage":0.1,"fees_in_quote":true,"intrabar_mode":"OLHC","maker_fee_bps":7.5,"taker_fee_bps":7.5,"sellPercentages":[0.25,0.35,0.5,0.75,1,2.5,5,10,15],"triggerCoolDown":1,"investmentPerBuy":25,"assumed_spread_bps":0,"stopLossPercentage":5,"investmentPercentMode":false,"minInvestmentPerQuote":25,"order_latency_seconds":2,"trailingStopLossPercentages":[0,0,0,0,0,0,0,0,0],"sellCancelDistancePercentage":1,"dontBuyBelowQuoteAssetBalance":1,"investmentPerFreeQuotePercent":0.01,"sellActivateDistancePercentage":0.1}'
Structured Data (JSON-LD)
Dataset markup with 34 PropertyValue KPIs. Every numeric value is finite + range-validated; invalid / null fields are omitted so the JSON stays schema.org-compliant.{
"@context": "https://schema.org",
"@type": "Dataset",
"name": "RADUSDT LongTimeLong Backtest",
"alternateName": "RADUSDT-3LongTimeLong.json-b4b629d3-3c44-415c-a4da-bb1869929a65",
"description": "Backtest of the LongTimeLong strategy on RADUSDT: +0.34% return over 2024-04-24 to 2026-02-25.",
"identifier": "b4b629d3-3c44-415c-a4da-bb1869929a65",
"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": [
"RADUSDT",
"LongTimeLong",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "RADUSDT",
"description": "Trading pair: RADUSDT"
},
{
"@type": "Thing",
"name": "LongTimeLong",
"description": "Trading strategy: LongTimeLong"
}
],
"measurementTechnique": "Historical OHLCV replay with deterministic order-fill simulation (TP / SL / Trailing-SL)",
"variableMeasured": [
{
"@type": "PropertyValue",
"name": "Return",
"value": 0.3394,
"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": 1124.07844955,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 10033.94122105,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 135930,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 195,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.0174625,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00499063,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.00826954,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 594.68,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": 0.18433695328849975,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -7.190934911595049,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -758.3574027013001,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 375,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": 0.06702243173261738,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": 0.07035011143691947,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 6.397129075120776,
"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": 0.01047139375,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.01047139375,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.0095082625,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 1.047139375,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 0.7565606249999993,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1008.7475000000004,
"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": 0.16666666666666666,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 4.020196078431375,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 6147.270997037736,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:09.315Z",
"dateModified": "2026-05-15T13:00:55.875Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:00:55 UTC