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.
RPLUSDT * LongTimeLong
RPLUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -15.45% | 112,009 closed trades | 100.0% closed WR | 564 open orders
Headline Performance
GET /backtests/{id} + /equity + /trades * Fields used: return_pct, final_value, total_profit, win_rate, fulfilled_trades, active_orders, unrealized_pnl_exit_net, max_profit, min_profitfinal_value - start_balance.Return
Final Value
Portfolio PnL
Realized Profit
Unrealized PnL
Win Rate (closed)
Closed Trades
Open Orders
Best Closed Trade
Worst Closed Trade
TL;DR
Performance KPI Metrics
GET /backtests/{id} + /equity + /trades * Fields used: server aggregates from /daily-stats and /extras (Total Fees, Gross Profit/Loss, fill-type counts) plus <AnalyticsCharts> KPI strip * Transform: bt.* + dailyStats.totals + extras.deep_dive.fill_type_breakdownMax Drawdown
Profit Factor
Sharpe Ratio
Total Fees
Avg Hold Time
TP / SL / TSL
Trade Economics
| Metric | Value | Interpretation |
|---|---|---|
| Profit Factor | inf (no losing trades) | Sum of winning trades / sum of losing trades. >1 = profitable edge, >2 = strong, inf = no losses. |
| Gross Profit | 1,799.06 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 849.63 USDT | Buy + sell fees across all trades. |
| Fee Drag | 47.2% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 13.6 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 112,009 | 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 RPLUSDT, 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 47.2% 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="96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c" */}
...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 RPLUSDT, 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 RPLUSDT 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: RPLUSDT 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 -15.45% return on RPLUSDT a good backtest result?
Is a -15.45% return on RPLUSDT 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 RPLUSDT backtest?
What is the annualised return for this RPLUSDT 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 RPLUSDT?
How is this backtest different from others on RPLUSDT?
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 | RPLUSDT |
| 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 | 8,454.59 USDT |
| Avg Profit / Trade | +0.0085 USDT |
| Trades / Month | 5065.5 |
| Status | completed |
| Created | 2026-05-08 13:39:11 UTC |
| Started | 2026-05-09 21:46:56 UTC |
| Completed | 2026-05-09 22:05:00 UTC |
| Compute Time | 16m 7s |
| Backtest ID | 96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c |
| Engine summary: |
Backtest RPLUSDT (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: 8,454.59 USDT
P&L: -1,545.41 USDT (-15.45%)
Result: LOSS
Completed trades: 112009
Open orders at end: 564
Win rate: 100.0%
Avg. profit/trade: 0.008476 USDT
Best trade: 0.033773 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 949.433551 USDT
Max drawdown: -19.12%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.59
Total fees: 849.63 USDT
Avg hold time: 13.6h
TP / SL / TSL: 112009 / 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: 966.6s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned -15.45% over the tested window | return_pct = -15.4541 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 8,454.59 USDT | final_value - start_balance = -1,545.41 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 112009 of 112009 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 19.12% | max_drawdown_pct = 19.1246 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = -0.59 | sharpe_annualized = -0.5876 | 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 | 0.01 |
stopLoss | false |
tickSize | 0.01 |
buySplits | 9 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "RPLUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.01,
"stopLoss": false,
"tickSize": 0.01,
"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 | 0.01 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.01 | 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: RPLUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.01
stopLoss: false
tickSize: 0.01
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 | RPLUSDT | 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 10,053 |###### #
|::::::### #:
|::::::::: ::## #
|:::::::::##########::::# ##:###
|::::::::::::::::::::::::# # ::::::
|::::::::::::::::::::::::: :# # ####::::::##
|:::::::::::::::::::::::::#::## :#::::::::::::
|::::::::::::::::::::::::::::::# ##::::::::::::::###
|:::::::::::::::::::::::::::::::#:::::::::::::::::::## ## #
8,239 |:::::::::::::::::::::::::::::::::::::::::::::::::::::##::##:
+------------------------------------------------------------
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 | 10,120.50 USDT @ 2024-06-18 23:59:00 UTC |
| Trough | 8,184.99 USDT @ 2026-02-05 23:59:00 UTC |
| Drawdown Duration | 597.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 10,120.50 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) | 7,777.53 | 7,777.53 | 92.0% |
| RPL | 347.47000000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 677.06 | 8.0% |
| Total | - | 8,454.59 | 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) | +1.44 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 | +1.44 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.38 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.38 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 0.75 USDT | buy + sell on matched pairs |
| Open-position buy fees | 848.87 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 564 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 849.63 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 | 58989.51% | 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/96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.376637 + 0.378274
= 0.754910 USDT
(B) bt.total_fees = 849.625062 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 849.625062 - 0.754910
= 848.870152 USDT
Identity check: (A) + (C) ?= (B)
0.754910 + 848.870152 = 849.625062 USDT
vs bt.total_fees = 849.625062 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 564 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 0.1h | 0.3h | 6.7h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:04:00 UTC | 2026-02-25 23:54:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +1.44 USDT | +0.29% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 27 | 27 | 100.0% | +0.18 |
| 2024-05 | 1 | 1 | 100.0% | +0.00 |
| 2024-07 | 2 | 2 | 100.0% | +0.01 |
| 2025-04 | 7 | 7 | 100.0% | +0.03 |
| 2025-05 | 13 | 13 | 100.0% | +0.06 |
| 2025-10 | 2 | 2 | 100.0% | +0.06 |
| 2026-02 | 48 | 48 | 100.0% | +1.08 |
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 | 2025-10-10 -> 2025-10-10 | 1.210000 | 1.220000 | +0.0338 | +0.68% |
| 2 | TP | 2025-10-10 -> 2025-10-10 | 1.320000 | 1.330000 | +0.0304 | +0.61% |
| 3 | TP | 2026-02-06 -> 2026-02-06 | 1.360000 | 1.370000 | +0.0293 | +0.58% |
| 4 | TP | 2026-02-06 -> 2026-02-06 | 1.370000 | 1.380000 | +0.0290 | +0.58% |
| 5 | TP | 2026-02-06 -> 2026-02-06 | 1.380000 | 1.390000 | +0.0288 | +0.57% |
| 6 | TP | 2026-02-06 -> 2026-02-06 | 1.380000 | 1.390000 | +0.0288 | +0.57% |
| 7 | TP | 2026-02-06 -> 2026-02-06 | 1.390000 | 1.400000 | +0.0285 | +0.57% |
| 8 | TP | 2026-02-06 -> 2026-02-06 | 1.410000 | 1.420000 | +0.0280 | +0.56% |
| 9 | TP | 2026-02-06 -> 2026-02-06 | 1.410000 | 1.420000 | +0.0280 | +0.56% |
| 10 | TP | 2026-02-06 -> 2026-02-06 | 1.420000 | 1.430000 | +0.0278 | +0.55% |
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 | -19.12% @ 2026-02-05 23:59:00 UTC |
| Mean | -9.03% |
| Std Dev | 5.48% |
| Last | -16.46% |
| Points | 673 |
| Across 673 points the series ranged from -19.12% (2026-02-05 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -9.03%. 0% of points were positive, 97% negative. The most recent value is -16.46%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-05T23:59:00+00:00","drawdown":-0.06500993087677116},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":-0.19648231393450794},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-0.037615941834667474},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-0.21932612237290772},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-0.3051897027534953},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-1.8264167630095596},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-3.1719237833589973},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-3.1031043902335886},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-7.574093616564677},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-7.846322714931456},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-5.203638540536797},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-7.910715748460328},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-6.678934736158901},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-5.720885569864239},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-6.133763184976155},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-5.961839584350312},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-8.08319879806593},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-6.512864546639498},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":-3.2047581125836513},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":-0.49573159674798944},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-4.9085504272834894},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-5.24873347646425},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-6.335445461445276},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-7.876919006884302},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-12.19552557939299},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-8.186216223273727},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-10.594960642260522},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-13.416273601906598},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-13.166265795623271},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-14.748539118451056},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-15.97037657348094},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-14.309694637304021},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-14.835889690665855},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-11.62917458798419},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-11.930550621328113},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-10.871136749817444},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-10.323461989395533},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-11.701138920361617},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-9.560135489483386},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-7.561929423089316},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-7.082850534193322},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-5.540503967517674},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-6.219567081628229},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-8.124840063168078},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-7.889231767892308},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-11.232324834774241},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-14.021255107227418},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-14.65112538023521},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-16.23545422930964},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-15.193972924814474},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-16.082219835562327},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-16.87946804174051},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-17.866029106593764},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-18.166362137938304},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-17.32136475326032},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-17.391420850060754},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-18.10435220567793},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-17.90551800338027},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-16.460766728974928}]
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 | 50.45 USDT @ 2024-06-18 23:59:00 UTC |
| Worst Unrealized | -2,411.76 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | -1,069.07 USDT |
| Std Dev | 694.58 USDT |
| Last | -2,187.27 USDT |
| Points | 673 |
| Sum | -719,486.62 USDT |
| Across 673 points the series ranged from -2,411.76 USDT (2026-02-05 23:59:00 UTC) to 50.45 USDT (2024-06-18 23:59:00 UTC), averaging -1,069.07 USDT. 2% of points were positive, 98% negative. The most recent value is -2,187.27 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-8.5748643},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-13.4548312},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-38.388840275},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":8.5885605},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-17.191078575},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":16.369252325},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-146.108590575},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-271.64560215},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-213.478546725},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-685.157176975},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-726.5821423},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-474.39738615},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-763.90111285},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-652.24028665},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-564.12365955},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-614.925240325},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-603.983942},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-823.87025595},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-678.58445935},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":-365.98314725},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":-30.556021125},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-498.6849928},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-547.945418325},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-665.997939225},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-837.82523635},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-1280.134435675},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-891.48072805},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-1150.13182115},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-1450.4317999},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-1439.617838575},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-1611.4302753},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-1746.85540785},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-1588.794068725},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-1651.257310025},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-1353.33915625},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-1401.78591655},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-1328.1264105},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-1295.990648675},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-1445.958626025},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-1239.28690245},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-1056.623299775},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-1024.543470125},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-841.820686225},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-920.310193825},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-1120.70210895},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-1108.5349572},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-1456.223683125},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-1751.925543225},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-1829.198702725},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-1997.645666425},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-1908.76112235},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-2011.401974725},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-2095.648394},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-2208.068341675},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-2256.25554925},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-2184.678680225},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-2205.473453925},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-2295.7922679},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-2308.48625835},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-2187.265707925}]
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 | 10,120.50 USDT @ 2024-06-18 23:59:00 UTC |
| Trough Total Equity | 8,184.99 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | 9,199.20 USDT |
| Std Dev | 542.52 USDT |
| Last | 8,454.59 USDT |
| Points | 673 |
| Sum | 6,191,062.62 USDT |
| Across 673 points the series ranged from 8,184.99 USDT (2026-02-05 23:59:00 UTC) to 10,120.50 USDT (2024-06-18 23:59:00 UTC), averaging 9,199.20 USDT. 100% of points were positive, 0% negative. The most recent value is 8,454.59 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":9843.174655625,"base":149.89189670000087,"total":9993.066552325},{"timestamp":"2024-05-05T23:59:00+00:00","quote":9736.4184082,"base":262.09827875000155,"total":9998.51668695},{"timestamp":"2024-05-17T23:59:00+00:00","quote":9571.4756459749,"base":416.24658074999934,"total":9987.7222267249},{"timestamp":"2024-05-28T23:59:00+00:00","quote":9864.5447396749,"base":182.58395924999968,"total":10047.1286989249},{"timestamp":"2024-06-09T23:59:00+00:00","quote":9752.7705405749,"base":278.72979574999954,"total":10031.5003363249},{"timestamp":"2024-06-20T23:59:00+00:00","quote":9621.5349581998,"base":468.0766789999998,"total":10089.6116371998},{"timestamp":"2024-07-01T23:59:00+00:00","quote":9225.1287728748,"base":710.5271047000006,"total":9935.6558775748},{"timestamp":"2024-07-13T23:59:00+00:00","quote":9000.9372211998,"base":798.5466405000006,"total":9799.4838616998},{"timestamp":"2024-07-24T23:59:00+00:00","quote":8791.8774268497,"base":1014.5713004000008,"total":9806.4487272497},{"timestamp":"2024-08-05T23:59:00+00:00","quote":8086.1002463748,"base":1267.8620897248993,"total":9353.9623360997},{"timestamp":"2024-08-16T23:59:00+00:00","quote":8125.6026771748,"base":1200.8087175,"total":9326.4113946748},{"timestamp":"2024-08-27T23:59:00+00:00","quote":8510.36163995,"base":1083.5025631499993,"total":9593.8642031},{"timestamp":"2024-09-08T23:59:00+00:00","quote":8227.6175213751,"base":1092.2769774000008,"total":9319.8944987751},{"timestamp":"2024-09-19T23:59:00+00:00","quote":8377.0421128752,"base":1067.5147629999992,"total":9444.5568758752},{"timestamp":"2024-09-30T23:59:00+00:00","quote":8492.5275580002,"base":1048.988668,"total":9541.5162260002},{"timestamp":"2024-10-12T23:59:00+00:00","quote":8415.6702095503,"base":1084.0607442,"total":9499.7309537503},{"timestamp":"2024-10-23T23:59:00+00:00","quote":8441.8687305253,"base":1075.2617484000002,"total":9517.1304789253},{"timestamp":"2024-11-04T23:59:00+00:00","quote":8123.6281258253,"base":1178.8102287500005,"total":9302.4383545753},{"timestamp":"2024-11-15T23:59:00+00:00","quote":8344.2296862754,"base":1117.1343204000004,"total":9461.3640066754},{"timestamp":"2024-11-26T23:59:00+00:00","quote":8827.1843418004,"base":968.9765221500002,"total":9796.1608639504},{"timestamp":"2024-12-08T23:59:00+00:00","quote":8963.9142809506,"base":1106.4135669999014,"total":10070.3278479505},{"timestamp":"2024-12-19T23:59:00+00:00","quote":8284.4897737507,"base":1339.2388169999995,"total":9623.7285907507},{"timestamp":"2024-12-31T23:59:00+00:00","quote":8243.9229612508,"base":1345.3774095999997,"total":9589.3003708508},{"timestamp":"2025-01-11T23:59:00+00:00","quote":8136.0437154258,"base":1343.2759868499998,"total":9479.3197022758},{"timestamp":"2025-01-22T23:59:00+00:00","quote":7959.6234337008,"base":1363.6914637499003,"total":9323.3148974507},{"timestamp":"2025-02-03T23:59:00+00:00","quote":7470.5482638007,"base":1415.7021264750001,"total":8886.2503902757},{"timestamp":"2025-02-14T23:59:00+00:00","quote":8088.8007638507,"base":1203.211713900001,"total":9292.0124777507},{"timestamp":"2025-02-26T23:59:00+00:00","quote":7871.6570346257,"base":1176.5785038000004,"total":9048.2355384257},{"timestamp":"2025-03-09T23:59:00+00:00","quote":7544.3110877257,"base":1218.3935189999993,"total":8762.7046067257},{"timestamp":"2025-03-20T23:59:00+00:00","quote":7614.1177201506,"base":1173.8889225000003,"total":8788.0066426506},{"timestamp":"2025-04-01T23:59:00+00:00","quote":7459.7344582756,"base":1168.138238749999,"total":8627.8726970256},{"timestamp":"2025-04-12T23:59:00+00:00","quote":7335.9185387257,"base":1168.298118749999,"total":8504.2166574757},{"timestamp":"2025-04-23T23:59:00+00:00","quote":7456.5091625007,"base":1215.7767830250004,"total":8672.2859455257},{"timestamp":"2025-05-05T23:59:00+00:00","quote":7440.5695942756,"base":1178.4627895250005,"total":8619.0323838006},{"timestamp":"2025-05-16T23:59:00+00:00","quote":7844.6935074507,"base":1098.874425599999,"total":8943.5679330507},{"timestamp":"2025-05-28T23:59:00+00:00","quote":7817.3577754006,"base":1095.7094011499994,"total":8913.0671765506},{"timestamp":"2025-06-08T23:59:00+00:00","quote":7921.4442892005,"base":1098.8408508001003,"total":9020.2851400006},{"timestamp":"2025-06-19T23:59:00+00:00","quote":7889.3904645006,"base":1186.3220906249999,"total":9075.7125551256},{"timestamp":"2025-07-01T23:59:00+00:00","quote":7779.3055696755,"base":1156.9792142999995,"total":8936.2847839755},{"timestamp":"2025-07-12T23:59:00+00:00","quote":7955.2764416255,"base":1197.6885593750003,"total":9152.9650010005},{"timestamp":"2025-07-24T23:59:00+00:00","quote":8055.1100075004,"base":1300.0834056000003,"total":9355.1934131004},{"timestamp":"2025-08-04T23:59:00+00:00","quote":8106.9203828003,"base":1296.7582013750007,"total":9403.6785841753},{"timestamp":"2025-08-15T23:59:00+00:00","quote":8241.4432316003,"base":1318.3285114999999,"total":9559.7717431003},{"timestamp":"2025-08-27T23:59:00+00:00","quote":8180.7955980501,"base":1310.2515737501008,"total":9491.0471718002},{"timestamp":"2025-09-07T23:59:00+00:00","quote":8042.2165636752,"base":1256.0074873499998,"total":9298.2240510252},{"timestamp":"2025-09-19T23:59:00+00:00","quote":8059.0167846753,"base":1263.0520000000006,"total":9322.0687846753},{"timestamp":"2025-09-30T23:59:00+00:00","quote":7796.5091905503,"base":1187.2219152499993,"total":8983.7311058003},{"timestamp":"2025-10-11T23:59:00+00:00","quote":7754.6221379252,"base":946.8553255001007,"total":8701.4774634253},{"timestamp":"2025-10-23T23:59:00+00:00","quote":7672.7107615503,"base":965.0206912500007,"total":8637.7314528003},{"timestamp":"2025-11-03T23:59:00+00:00","quote":7575.3533125752,"base":902.0361651001003,"total":8477.3894776753},{"timestamp":"2025-11-14T23:59:00+00:00","quote":7697.4434861753,"base":885.3490898,"total":8582.7925759753},{"timestamp":"2025-11-26T23:59:00+00:00","quote":7670.0621517254,"base":822.8354102499998,"total":8492.8975619754},{"timestamp":"2025-12-07T23:59:00+00:00","quote":7618.4554346755,"base":793.7566357000005,"total":8412.2120703755},{"timestamp":"2025-12-19T23:59:00+00:00","quote":7590.8798956256,"base":721.4872783999999,"total":8312.3671740256},{"timestamp":"2025-12-30T23:59:00+00:00","quote":7563.5551915257,"base":718.4167830000006,"total":8281.9719745257},{"timestamp":"2026-01-10T23:59:00+00:00","quote":7647.6908754257,"base":719.7990455250001,"total":8367.4899209507},{"timestamp":"2026-01-22T23:59:00+00:00","quote":7621.2746548257,"base":739.1252399999994,"total":8360.3998948257},{"timestamp":"2026-02-02T23:59:00+00:00","quote":7574.3053473507,"base":713.9423413499999,"total":8288.2476887007},{"timestamp":"2026-02-14T23:59:00+00:00","quote":7612.1102881255,"base":696.260412749999,"total":8308.3707008755},{"timestamp":"2026-02-25T23:59:00+00:00","quote":7777.5284047257,"base":677.058325125,"total":8454.5867298507}]
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 | 16.08% @ 2025-02-05 23:59:00 UTC |
| Min Exposure | 1.15% @ 2024-05-27 23:59:00 UTC |
| Mean | 11.04% |
| Std Dev | 3.16% |
| Last | 8.01% |
| Points | 673 |
| Across 673 points the series ranged from 1.15% (2024-05-27 23:59:00 UTC) to 16.08% (2025-02-05 23:59:00 UTC), averaging 11.04%. 100% of points were positive, 0% negative. The most recent value is 8.01%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":1.4999589556934034},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":2.6213716189731473},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":4.167582671013988},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":1.8172750118104608},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":2.7785454458960213},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":4.639194211145143},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":7.151285365102979},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":8.148864284791896},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":10.345960384015036},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":13.55427832793217},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":12.875356519074835},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":11.29370335260629},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":11.71984272508189},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":11.30296293441587},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":10.993941037814864},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":11.411488909294162},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":11.298171762812919},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":12.672056334242901},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":11.807328410700762},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":9.891390470279097},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":10.986867396030977},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":13.916007754906273},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":14.029985062201494},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":14.170594821561988},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":14.626680303620102},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":15.931377851159981},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":12.948881814149912},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":13.003402694407676},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":13.904308928373975},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":13.357852016210323},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":13.539122327948888},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":13.737868704497282},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":14.019103967071764},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":13.672796864528685},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":12.286756625833188},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":12.293292302707004},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":12.181885979715572},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":13.071393385580645},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":12.946982356411569},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":13.085252256990849},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":13.896916377799828},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":13.789903491142407},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":13.79037645382584},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":13.805131826160554},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":13.508036378318023},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":13.549052567348054},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":13.21524321318428},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":10.881546604929952},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":11.172154361630989},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":10.640494547001277},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":10.315396556107427},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":9.688512127286424},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":9.435765872989565},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":8.679684899561416},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":8.67446527481329},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":8.602329400155618},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":8.840788111791738},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":8.613911747875388},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":8.380228059355009},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":8.008177652664001}]
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 | 406.70 USDT @ 2025-02-09 23:59:00 UTC |
| Worst Day | -369.88 USDT @ 2025-10-10 23:59:00 UTC |
| Mean | -2.29 USDT |
| Std Dev | 66.01 USDT |
| Last | 12.30 USDT |
| Points | 672 |
| Sum | -1,538.48 USDT |
| Across 672 points the series ranged from -369.88 USDT (2025-10-10 23:59:00 UTC) to 406.70 USDT (2025-02-09 23:59:00 UTC), averaging -2.29 USDT. 47% of points were positive, 53% negative. The most recent value is 12.30 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":-2.189509950001593},{"timestamp":"2024-05-06T23:59:00+00:00","delta":-7.2443874000000505},{"timestamp":"2024-05-18T23:59:00+00:00","delta":3.4413791749993834},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-3.6451591750010266},{"timestamp":"2024-06-09T23:59:00+00:00","delta":7.187988399999085},{"timestamp":"2024-06-21T23:59:00+00:00","delta":-41.86771762490025},{"timestamp":"2024-07-02T23:59:00+00:00","delta":-25.139959924999857},{"timestamp":"2024-07-14T23:59:00+00:00","delta":27.020719149999422},{"timestamp":"2024-07-25T23:59:00+00:00","delta":-24.093373675001203},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-70.00590550000015},{"timestamp":"2024-08-17T23:59:00+00:00","delta":41.70371365000028},{"timestamp":"2024-08-28T23:59:00+00:00","delta":-25.631755849999536},{"timestamp":"2024-09-08T23:59:00+00:00","delta":45.69843912500073},{"timestamp":"2024-09-20T23:59:00+00:00","delta":53.407584849999694},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-102.21560862499973},{"timestamp":"2024-10-13T23:59:00+00:00","delta":6.178812574999029},{"timestamp":"2024-10-24T23:59:00+00:00","delta":29.849739899998895},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-58.660119599999234},{"timestamp":"2024-11-16T23:59:00+00:00","delta":23.168906849999985},{"timestamp":"2024-11-27T23:59:00+00:00","delta":44.8149448501008},{"timestamp":"2024-12-08T23:59:00+00:00","delta":16.953058774901365},{"timestamp":"2024-12-20T23:59:00+00:00","delta":19.01456495000093},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-43.326644699998724},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-16.638304524998603},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-7.200051775000247},{"timestamp":"2025-02-03T23:59:00+00:00","delta":-15.099477249999836},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-55.804145750000316},{"timestamp":"2025-02-26T23:59:00+00:00","delta":21.43521792499996},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-123.06636652499947},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-15.069471225000598},{"timestamp":"2025-04-01T23:59:00+00:00","delta":22.449059799999304},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-116.15822929999922},{"timestamp":"2025-04-24T23:59:00+00:00","delta":32.08203017499909},{"timestamp":"2025-05-05T23:59:00+00:00","delta":60.04486457500025},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-52.88727644999926},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-2.8763319999998203},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-23.507594049899126},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-63.26411980000012},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-46.90718639999977},{"timestamp":"2025-07-13T23:59:00+00:00","delta":27.71851492499991},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-17.475417849900623},{"timestamp":"2025-08-04T23:59:00+00:00","delta":79.7626716499999},{"timestamp":"2025-08-16T23:59:00+00:00","delta":0.357949400000507},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-29.619709499998862},{"timestamp":"2025-09-07T23:59:00+00:00","delta":-15.821518575001392},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-94.31003402499846},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-16.724457500000426},{"timestamp":"2025-10-12T23:59:00+00:00","delta":71.35700144999828},{"timestamp":"2025-10-23T23:59:00+00:00","delta":6.12118777500109},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-159.56406532499932},{"timestamp":"2025-11-15T23:59:00+00:00","delta":35.49776087509963},{"timestamp":"2025-11-26T23:59:00+00:00","delta":1.498410350000995},{"timestamp":"2025-12-07T23:59:00+00:00","delta":-35.900607624998884},{"timestamp":"2025-12-19T23:59:00+00:00","delta":83.46754940000028},{"timestamp":"2025-12-30T23:59:00+00:00","delta":-10.411033124999449},{"timestamp":"2026-01-11T23:59:00+00:00","delta":-9.699854200000118},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-24.63653497500127},{"timestamp":"2026-02-02T23:59:00+00:00","delta":19.979721775000144},{"timestamp":"2026-02-14T23:59:00+00:00","delta":29.623972149998735},{"timestamp":"2026-02-25T23:59:00+00:00","delta":12.298912075000771}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 5.97% @ 2025-07 |
| Worst Month | -4.66% @ 2025-10 |
| Mean | -0.48% |
| Std Dev | 2.75% |
| Last | 2.25% |
| Points | 23 |
| Across 23 points the series ranged from -4.66% (2025-10) to 5.97% (2025-07), averaging -0.48%. 43% of points were positive, 57% negative. The most recent value is 2.25%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.34255970047588336},{"month":"2024-05","returnPct":0.8466616136743585},{"month":"2024-06","returnPct":-0.9225570457923545},{"month":"2024-07","returnPct":-2.2073003466242342},{"month":"2024-08","returnPct":-2.2273483498557707},{"month":"2024-09","returnPct":1.0618751329996572},{"month":"2024-10","returnPct":0.11895879636919304},{"month":"2024-11","returnPct":4.84501789504645},{"month":"2024-12","returnPct":-2.922182337989178},{"month":"2025-01","returnPct":-4.193247370204788},{"month":"2025-02","returnPct":-0.3141975061945136},{"month":"2025-03","returnPct":-4.460793063871979},{"month":"2025-04","returnPct":0.7471485586733868},{"month":"2025-05","returnPct":2.663648195436659},{"month":"2025-06","returnPct":0.2699978019779996},{"month":"2025-07","returnPct":5.969384711265747},{"month":"2025-08","returnPct":1.1164289751652385},{"month":"2025-09","returnPct":-4.178633580799219},{"month":"2025-10","returnPct":-4.656969342853178},{"month":"2025-11","returnPct":-2.478081085024205},{"month":"2025-12","returnPct":-1.3845017913131508},{"month":"2026-01","returnPct":-0.5974281335726684},{"month":"2026-02","returnPct":2.2534195029757536}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 949.43 USDT @ 2026-02-25 |
| Trough Cum. | 1.64 USDT @ 2024-04-24 |
| Mean | 457.81 USDT |
| Std Dev | 272.45 USDT |
| Last | 949.43 USDT |
| Points | 673 |
| Sum | 308,108.46 USDT |
| Across 673 points the series ranged from 1.64 USDT (2024-04-24) to 949.43 USDT (2026-02-25), averaging 457.81 USDT. 100% of points were positive, 0% negative. The most recent value is 949.43 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":1.641417},{"timestamp":"2024-05-05","cumProfit":17.120276999999998},{"timestamp":"2024-05-17","cumProfit":31.25982399999999},{"timestamp":"2024-05-28","cumProfit":43.68889599999999},{"timestamp":"2024-06-09","cumProfit":53.840173},{"timestamp":"2024-06-20","cumProfit":78.39114199999999},{"timestamp":"2024-07-01","cumProfit":86.913224},{"timestamp":"2024-07-13","cumProfit":103.75861299999998},{"timestamp":"2024-07-24","cumProfit":120.02648899999997},{"timestamp":"2024-08-05","cumProfit":139.21872799999994},{"timestamp":"2024-08-16","cumProfit":153.0927519999999},{"timestamp":"2024-08-27","cumProfit":168.36080499999989},{"timestamp":"2024-09-08","cumProfit":183.8948279999999},{"timestamp":"2024-09-19","cumProfit":196.89637999999988},{"timestamp":"2024-09-30","cumProfit":205.73910399999986},{"timestamp":"2024-10-12","cumProfit":214.75540999999984},{"timestamp":"2024-10-23","cumProfit":221.21363699999986},{"timestamp":"2024-11-04","cumProfit":227.10574999999986},{"timestamp":"2024-11-15","cumProfit":246.42185999999987},{"timestamp":"2024-11-26","cumProfit":268.61740499999985},{"timestamp":"2024-12-08","cumProfit":291.34570799999983},{"timestamp":"2024-12-19","cumProfit":312.87542099999985},{"timestamp":"2024-12-31","cumProfit":327.7076249999997},{"timestamp":"2025-01-11","cumProfit":335.7794769999997},{"timestamp":"2025-01-22","cumProfit":351.60196999999965},{"timestamp":"2025-02-03","cumProfit":369.07382699999965},{"timestamp":"2025-02-14","cumProfit":402.62953199999964},{"timestamp":"2025-02-26","cumProfit":417.5036859999996},{"timestamp":"2025-03-09","cumProfit":432.2727329999996},{"timestamp":"2025-03-20","cumProfit":446.7608099999996},{"timestamp":"2025-04-01","cumProfit":458.48273499999954},{"timestamp":"2025-04-12","cumProfit":473.61244799999963},{"timestamp":"2025-04-23","cumProfit":490.1811149999997},{"timestamp":"2025-05-05","cumProfit":507.2055509999997},{"timestamp":"2025-05-16","cumProfit":534.8047819999997},{"timestamp":"2025-05-28","cumProfit":552.7507849999998},{"timestamp":"2025-06-08","cumProfit":586.3092429999998},{"timestamp":"2025-06-19","cumProfit":609.6008959999998},{"timestamp":"2025-07-01","cumProfit":620.1411019999997},{"timestamp":"2025-07-12","cumProfit":630.1495969999996},{"timestamp":"2025-07-24","cumProfit":651.5097519999996},{"timestamp":"2025-08-04","cumProfit":667.9150919999995},{"timestamp":"2025-08-15","cumProfit":686.3297249999994},{"timestamp":"2025-08-27","cumProfit":696.0946609999993},{"timestamp":"2025-09-07","cumProfit":703.6634539999993},{"timestamp":"2025-09-19","cumProfit":715.3410359999993},{"timestamp":"2025-09-30","cumProfit":724.6920829999996},{"timestamp":"2025-10-11","cumProfit":738.4484319999997},{"timestamp":"2025-10-23","cumProfit":751.9755809999998},{"timestamp":"2025-11-03","cumProfit":760.0805699999999},{"timestamp":"2025-11-14","cumProfit":776.5991249999998},{"timestamp":"2025-11-26","cumProfit":791.0758609999999},{"timestamp":"2025-12-07","cumProfit":798.1932529999999},{"timestamp":"2025-12-19","cumProfit":814.9442329999998},{"timestamp":"2025-12-30","cumProfit":832.7362419999998},{"timestamp":"2026-01-10","cumProfit":849.0865259999998},{"timestamp":"2026-01-22","cumProfit":864.6413599999998},{"timestamp":"2026-02-02","cumProfit":882.8079700000002},{"timestamp":"2026-02-14","cumProfit":915.6249730000003},{"timestamp":"2026-02-25","cumProfit":949.4335580000002}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 6.73 USDT @ 2026-02-17 |
| Worst Day | 0.2186 USDT @ 2024-10-12 |
| Mean | 1.41 USDT |
| Std Dev | 0.9282 USDT |
| Last | 1.78 USDT |
| Points | 673 |
| Sum | 949.43 USDT |
| Across 673 points the series ranged from 0.2186 USDT (2024-10-12) to 6.73 USDT (2026-02-17), averaging 1.41 USDT. 100% of points were positive, 0% negative. The most recent value is 1.78 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":1.641417},{"day":"2024-05-05","profit":0.842995},{"day":"2024-05-17","profit":1.349049},{"day":"2024-05-28","profit":1.055416},{"day":"2024-06-09","profit":0.82067},{"day":"2024-06-20","profit":1.237707},{"day":"2024-07-01","profit":0.658274},{"day":"2024-07-13","profit":0.531702},{"day":"2024-07-24","profit":1.34606},{"day":"2024-08-05","profit":4.124552},{"day":"2024-08-16","profit":0.953388},{"day":"2024-08-27","profit":1.744362},{"day":"2024-09-08","profit":1.521914},{"day":"2024-09-19","profit":0.887294},{"day":"2024-09-30","profit":1.20349},{"day":"2024-10-12","profit":0.218641},{"day":"2024-10-23","profit":0.51614},{"day":"2024-11-04","profit":0.920239},{"day":"2024-11-15","profit":1.707079},{"day":"2024-11-26","profit":4.165053},{"day":"2024-12-08","profit":1.152413},{"day":"2024-12-19","profit":2.539142},{"day":"2024-12-31","profit":0.701129},{"day":"2025-01-11","profit":0.404612},{"day":"2025-01-22","profit":1.308815},{"day":"2025-02-03","profit":4.305088},{"day":"2025-02-14","profit":1.926552},{"day":"2025-02-26","profit":1.350307},{"day":"2025-03-09","profit":1.473819},{"day":"2025-03-20","profit":0.888085},{"day":"2025-04-01","profit":1.271621},{"day":"2025-04-12","profit":0.508419},{"day":"2025-04-23","profit":1.812052},{"day":"2025-05-05","profit":2.125173},{"day":"2025-05-16","profit":1.492022},{"day":"2025-05-28","profit":1.380627},{"day":"2025-06-08","profit":1.093922},{"day":"2025-06-19","profit":0.943968},{"day":"2025-07-01","profit":0.539285},{"day":"2025-07-12","profit":1.273476},{"day":"2025-07-24","profit":1.678278},{"day":"2025-08-04","profit":1.400955},{"day":"2025-08-15","profit":0.921935},{"day":"2025-08-27","profit":0.851315},{"day":"2025-09-07","profit":0.385753},{"day":"2025-09-19","profit":0.786514},{"day":"2025-09-30","profit":0.841792},{"day":"2025-10-11","profit":2.874894},{"day":"2025-10-23","profit":0.287039},{"day":"2025-11-03","profit":1.833494},{"day":"2025-11-14","profit":1.299539},{"day":"2025-11-26","profit":1.11},{"day":"2025-12-07","profit":1.068378},{"day":"2025-12-19","profit":2.58059},{"day":"2025-12-30","profit":0.855169},{"day":"2026-01-10","profit":1.194768},{"day":"2026-01-22","profit":0.679822},{"day":"2026-02-02","profit":3.478322},{"day":"2026-02-14","profit":1.827321},{"day":"2026-02-25","profit":1.781887}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 858 trades @ 2025-02-11 |
| Quietest Day | 16 trades @ 2026-01-24 |
| Mean | 166 trades |
| Std Dev | 116 trades |
| Last | 99 trades |
| Points | 673 |
| Sum | 112009 trades |
| Across 673 points the series ranged from 16 trades (2026-01-24) to 858 trades (2025-02-11), averaging 166 trades. The most recent value is 99 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":262},{"day":"2024-05-05","count":119},{"day":"2024-05-17","count":248},{"day":"2024-05-28","count":192},{"day":"2024-06-09","count":154},{"day":"2024-06-20","count":218},{"day":"2024-07-01","count":114},{"day":"2024-07-13","count":79},{"day":"2024-07-24","count":177},{"day":"2024-08-05","count":584},{"day":"2024-08-16","count":135},{"day":"2024-08-27","count":209},{"day":"2024-09-08","count":174},{"day":"2024-09-19","count":119},{"day":"2024-09-30","count":214},{"day":"2024-10-12","count":33},{"day":"2024-10-23","count":83},{"day":"2024-11-04","count":103},{"day":"2024-11-15","count":209},{"day":"2024-11-26","count":545},{"day":"2024-12-08","count":154},{"day":"2024-12-19","count":337},{"day":"2024-12-31","count":128},{"day":"2025-01-11","count":59},{"day":"2025-01-22","count":153},{"day":"2025-02-03","count":462},{"day":"2025-02-14","count":186},{"day":"2025-02-26","count":166},{"day":"2025-03-09","count":131},{"day":"2025-03-20","count":75},{"day":"2025-04-01","count":86},{"day":"2025-04-12","count":94},{"day":"2025-04-23","count":123},{"day":"2025-05-05","count":140},{"day":"2025-05-16","count":137},{"day":"2025-05-28","count":106},{"day":"2025-06-08","count":97},{"day":"2025-06-19","count":89},{"day":"2025-07-01","count":41},{"day":"2025-07-12","count":133},{"day":"2025-07-24","count":233},{"day":"2025-08-04","count":195},{"day":"2025-08-15","count":168},{"day":"2025-08-27","count":137},{"day":"2025-09-07","count":45},{"day":"2025-09-19","count":98},{"day":"2025-09-30","count":60},{"day":"2025-10-11","count":411},{"day":"2025-10-23","count":37},{"day":"2025-11-03","count":191},{"day":"2025-11-14","count":147},{"day":"2025-11-26","count":94},{"day":"2025-12-07","count":80},{"day":"2025-12-19","count":141},{"day":"2025-12-30","count":46},{"day":"2026-01-10","count":72},{"day":"2026-01-22","count":40},{"day":"2026-02-02","count":166},{"day":"2026-02-14","count":84},{"day":"2026-02-25","count":99}]
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 | 849.63 USDT @ 2026-02-25 |
| Start | 2.01 USDT @ 2024-04-24 |
| Mean | 472.62 USDT |
| Std Dev | 251.03 USDT |
| Last | 849.63 USDT |
| Points | 673 |
| Sum | 318,073.38 USDT |
| Across 673 points the series ranged from 2.01 USDT (2024-04-24) to 849.63 USDT (2026-02-25), averaging 472.62 USDT. 100% of points were positive, 0% negative. The most recent value is 849.63 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":2.008083},{"index":11,"timestamp":"2024-05-05","cumFees":20.858682},{"index":23,"timestamp":"2024-05-17","cumFees":38.907335},{"index":34,"timestamp":"2024-05-28","cumFees":54.851763},{"index":46,"timestamp":"2024-06-09","cumFees":67.098786},{"index":57,"timestamp":"2024-06-20","cumFees":98.952117},{"index":68,"timestamp":"2024-07-01","cumFees":109.99573400000003},{"index":80,"timestamp":"2024-07-13","cumFees":130.26393900000002},{"index":91,"timestamp":"2024-07-24","cumFees":149.286029},{"index":103,"timestamp":"2024-08-05","cumFees":170.64819},{"index":114,"timestamp":"2024-08-16","cumFees":187.19696599999997},{"index":125,"timestamp":"2024-08-27","cumFees":204.394413},{"index":137,"timestamp":"2024-09-08","cumFees":220.79068999999996},{"index":148,"timestamp":"2024-09-19","cumFees":235.153338},{"index":159,"timestamp":"2024-09-30","cumFees":246.08891399999996},{"index":171,"timestamp":"2024-10-12","cumFees":255.61230799999998},{"index":182,"timestamp":"2024-10-23","cumFees":263.661881},{"index":194,"timestamp":"2024-11-04","cumFees":269.75409099999996},{"index":205,"timestamp":"2024-11-15","cumFees":290.75643499999995},{"index":216,"timestamp":"2024-11-26","cumFees":313.68759000000006},{"index":228,"timestamp":"2024-12-08","cumFees":339.08843000000013},{"index":239,"timestamp":"2024-12-19","cumFees":364.0286170000001},{"index":251,"timestamp":"2024-12-31","cumFees":381.50571300000007},{"index":262,"timestamp":"2025-01-11","cumFees":390.1743610000001},{"index":273,"timestamp":"2025-01-22","cumFees":405.58006800000004},{"index":285,"timestamp":"2025-02-03","cumFees":420.7991750000001},{"index":296,"timestamp":"2025-02-14","cumFees":452.26359399999996},{"index":308,"timestamp":"2025-02-26","cumFees":469.0701389999999},{"index":319,"timestamp":"2025-03-09","cumFees":481.1538929999999},{"index":330,"timestamp":"2025-03-20","cumFees":490.1894169999999},{"index":342,"timestamp":"2025-04-01","cumFees":497.2443249999999},{"index":353,"timestamp":"2025-04-12","cumFees":514.6016309999999},{"index":364,"timestamp":"2025-04-23","cumFees":528.0719809999998},{"index":376,"timestamp":"2025-05-05","cumFees":536.9912019999997},{"index":387,"timestamp":"2025-05-16","cumFees":558.5335069999996},{"index":399,"timestamp":"2025-05-28","cumFees":569.3961029999996},{"index":410,"timestamp":"2025-06-08","cumFees":593.3652449999995},{"index":421,"timestamp":"2025-06-19","cumFees":614.3371919999996},{"index":433,"timestamp":"2025-07-01","cumFees":620.7813859999997},{"index":444,"timestamp":"2025-07-12","cumFees":627.6578909999997},{"index":456,"timestamp":"2025-07-24","cumFees":649.8193809999998},{"index":467,"timestamp":"2025-08-04","cumFees":668.0915389999997},{"index":478,"timestamp":"2025-08-15","cumFees":685.3712649999998},{"index":490,"timestamp":"2025-08-27","cumFees":696.7835289999996},{"index":501,"timestamp":"2025-09-07","cumFees":704.7919359999995},{"index":513,"timestamp":"2025-09-19","cumFees":716.0397539999994},{"index":524,"timestamp":"2025-09-30","cumFees":722.1205069999995},{"index":535,"timestamp":"2025-10-11","cumFees":732.0613889999996},{"index":547,"timestamp":"2025-10-23","cumFees":747.5577399999996},{"index":558,"timestamp":"2025-11-03","cumFees":755.3552509999997},{"index":569,"timestamp":"2025-11-14","cumFees":770.2879959999996},{"index":581,"timestamp":"2025-11-26","cumFees":780.3990569999995},{"index":592,"timestamp":"2025-12-07","cumFees":784.6452299999995},{"index":604,"timestamp":"2025-12-19","cumFees":792.2148799999994},{"index":615,"timestamp":"2025-12-30","cumFees":799.4033709999994},{"index":626,"timestamp":"2026-01-10","cumFees":806.8924939999993},{"index":638,"timestamp":"2026-01-22","cumFees":814.2176459999993},{"index":649,"timestamp":"2026-02-02","cumFees":821.1958359999993},{"index":661,"timestamp":"2026-02-14","cumFees":831.6847329999994},{"index":672,"timestamp":"2026-02-25","cumFees":849.6250549999994}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 14997 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.59% |
| Mean | 1867 trades |
| Std Dev | 3475 trades |
| Last | 1 trades |
| Points | 60 |
| Sum | 112009 trades |
| Across 60 points the series ranged from 0 trades (0.59%) to 14997 trades (0.10%), averaging 1867 trades. The most recent value is 1 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":14997,"from":0.099812},{"bin":"0.11%","count":13073,"from":0.109413},{"bin":"0.12%","count":11446,"from":0.119013},{"bin":"0.13%","count":10524,"from":0.128613},{"bin":"0.14%","count":10697,"from":0.138213},{"bin":"0.15%","count":6620,"from":0.147814},{"bin":"0.16%","count":6275,"from":0.157414},{"bin":"0.17%","count":6032,"from":0.167014},{"bin":"0.18%","count":4158,"from":0.176614},{"bin":"0.19%","count":2942,"from":0.186215},{"bin":"0.20%","count":2098,"from":0.195815},{"bin":"0.21%","count":2151,"from":0.205415},{"bin":"0.22%","count":2439,"from":0.215015},{"bin":"0.22%","count":1471,"from":0.224616},{"bin":"0.23%","count":2195,"from":0.234216},{"bin":"0.24%","count":1608,"from":0.243816},{"bin":"0.25%","count":2162,"from":0.253416},{"bin":"0.26%","count":1097,"from":0.263016},{"bin":"0.27%","count":789,"from":0.272617},{"bin":"0.28%","count":745,"from":0.282217},{"bin":"0.29%","count":848,"from":0.291817},{"bin":"0.30%","count":1018,"from":0.301417},{"bin":"0.31%","count":500,"from":0.311018},{"bin":"0.32%","count":679,"from":0.320618},{"bin":"0.33%","count":608,"from":0.330218},{"bin":"0.34%","count":467,"from":0.339818},{"bin":"0.35%","count":698,"from":0.349419},{"bin":"0.36%","count":652,"from":0.359019},{"bin":"0.37%","count":225,"from":0.368619},{"bin":"0.38%","count":186,"from":0.378219},{"bin":"0.39%","count":208,"from":0.387819},{"bin":"0.40%","count":322,"from":0.39742},{"bin":"0.41%","count":400,"from":0.40702},{"bin":"0.42%","count":316,"from":0.41662},{"bin":"0.43%","count":257,"from":0.42622},{"bin":"0.44%","count":188,"from":0.435821},{"bin":"0.45%","count":45,"from":0.445421},{"bin":"0.46%","count":22,"from":0.455021},{"bin":"0.46%","count":62,"from":0.464621},{"bin":"0.47%","count":170,"from":0.474222},{"bin":"0.48%","count":140,"from":0.483822},{"bin":"0.49%","count":128,"from":0.493422},{"bin":"0.50%","count":152,"from":0.503022},{"bin":"0.51%","count":92,"from":0.512622},{"bin":"0.52%","count":71,"from":0.522223},{"bin":"0.53%","count":20,"from":0.531823},{"bin":"0.54%","count":5,"from":0.541423},{"bin":"0.55%","count":4,"from":0.551023},{"bin":"0.56%","count":1,"from":0.560624},{"bin":"0.57%","count":3,"from":0.570224},{"bin":"0.58%","count":1,"from":0.579824},{"bin":"0.59%","count":0,"from":0.589424},{"bin":"0.60%","count":1,"from":0.599025},{"bin":"0.61%","count":0,"from":0.608625},{"bin":"0.62%","count":0,"from":0.618225},{"bin":"0.63%","count":0,"from":0.627825},{"bin":"0.64%","count":0,"from":0.637426},{"bin":"0.65%","count":0,"from":0.647026},{"bin":"0.66%","count":0,"from":0.656626},{"bin":"0.67%","count":1,"from":0.666226}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 1120 |
| Coldest Window | 100.00% @ 1120 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (1120) to 100.00% (1120), 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":1120,"winRate":100},{"index":3007,"winRate":100},{"index":4894,"winRate":100},{"index":6781,"winRate":100},{"index":8668,"winRate":100},{"index":10555,"winRate":100},{"index":12442,"winRate":100},{"index":14329,"winRate":100},{"index":16105,"winRate":100},{"index":17992,"winRate":100},{"index":19879,"winRate":100},{"index":21766,"winRate":100},{"index":23653,"winRate":100},{"index":25540,"winRate":100},{"index":27427,"winRate":100},{"index":29314,"winRate":100},{"index":31201,"winRate":100},{"index":33088,"winRate":100},{"index":34975,"winRate":100},{"index":36862,"winRate":100},{"index":38749,"winRate":100},{"index":40636,"winRate":100},{"index":42523,"winRate":100},{"index":44299,"winRate":100},{"index":46186,"winRate":100},{"index":48073,"winRate":100},{"index":49960,"winRate":100},{"index":51847,"winRate":100},{"index":53734,"winRate":100},{"index":55621,"winRate":100},{"index":57508,"winRate":100},{"index":59395,"winRate":100},{"index":61282,"winRate":100},{"index":63169,"winRate":100},{"index":65056,"winRate":100},{"index":66943,"winRate":100},{"index":68830,"winRate":100},{"index":70606,"winRate":100},{"index":72493,"winRate":100},{"index":74380,"winRate":100},{"index":76267,"winRate":100},{"index":78154,"winRate":100},{"index":80041,"winRate":100},{"index":81928,"winRate":100},{"index":83815,"winRate":100},{"index":85702,"winRate":100},{"index":87589,"winRate":100},{"index":89476,"winRate":100},{"index":91363,"winRate":100},{"index":93250,"winRate":100},{"index":95137,"winRate":100},{"index":97024,"winRate":100},{"index":98800,"winRate":100},{"index":100687,"winRate":100},{"index":102574,"winRate":100},{"index":104461,"winRate":100},{"index":106348,"winRate":100},{"index":108235,"winRate":100},{"index":110122,"winRate":100},{"index":112009,"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 | 1.44 USDT @ 2026-02-25 23:54:00 UTC |
| Trough Net | 0.0071 USDT @ 2024-04-24 00:06:00 UTC |
| Mean | 0.5549 USDT |
| Std Dev | 0.4590 USDT |
| Last | 1.44 USDT |
| Points | 100 |
| Sum | 55.49 USDT |
| Across 100 points the series ranged from 0.0071 USDT (2024-04-24 00:06:00 UTC) to 1.44 USDT (2026-02-25 23:54:00 UTC), averaging 0.5549 USDT. 100% of points were positive, 0% negative. The most recent value is 1.44 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:06:00Z","net":0.007119525,"gross":0.0147},{"timestamp":"2024-04-24T00:30:00Z","net":0.017240474999999998,"gross":0.0399},{"timestamp":"2024-04-24T00:43:00Z","net":0.024366299999999997,"gross":0.054599999999999996},{"timestamp":"2024-04-24T00:50:00Z","net":0.03856125,"gross":0.084},{"timestamp":"2024-04-24T00:58:00Z","net":0.05270895,"gross":0.11340000000000001},{"timestamp":"2024-04-24T00:58:00Z","net":0.059759175,"gross":0.12810000000000002},{"timestamp":"2024-04-24T01:03:00Z","net":0.07389742499999999,"gross":0.1575},{"timestamp":"2024-04-24T01:29:00Z","net":0.08808922499999998,"gross":0.18689999999999998},{"timestamp":"2024-04-24T01:55:00Z","net":0.09519299999999997,"gross":0.20159999999999997},{"timestamp":"2024-04-24T01:59:00Z","net":0.10935644999999998,"gross":0.23099999999999996},{"timestamp":"2024-04-24T01:59:00Z","net":0.12350099999999997,"gross":0.26039999999999996},{"timestamp":"2024-04-24T02:01:00Z","net":0.13052917499999997,"gross":0.27509999999999996},{"timestamp":"2024-04-24T02:04:00Z","net":0.14456977499999996,"gross":0.30449999999999994},{"timestamp":"2024-04-24T03:01:00Z","net":0.15872692499999996,"gross":0.3338999999999999},{"timestamp":"2024-04-24T04:46:00Z","net":0.16577714999999996,"gross":0.3485999999999999},{"timestamp":"2024-04-30T11:30:00Z","net":0.17780224999999997,"gross":0.3757999999999999},{"timestamp":"2024-05-08T22:18:00Z","net":0.18778349999999996,"gross":0.40079999999999993},{"timestamp":"2024-07-01T02:46:00Z","net":0.19776474999999996,"gross":0.42579999999999996},{"timestamp":"2025-04-02T22:40:00Z","net":0.20275537499999996,"gross":0.43829999999999997},{"timestamp":"2025-04-03T00:11:00Z","net":0.21273662499999996,"gross":0.4633},{"timestamp":"2025-04-03T00:19:00Z","net":0.22271787499999995,"gross":0.4883},{"timestamp":"2025-04-03T00:20:00Z","net":0.22770849999999995,"gross":0.5008},{"timestamp":"2025-05-07T15:00:00Z","net":0.23768974999999995,"gross":0.5257999999999999},{"timestamp":"2025-05-07T18:20:00Z","net":0.24767099999999995,"gross":0.5507999999999998},{"timestamp":"2025-05-07T18:22:00Z","net":0.25266162499999995,"gross":0.5632999999999998},{"timestamp":"2025-05-07T18:25:00Z","net":0.262642875,"gross":0.5882999999999997},{"timestamp":"2025-05-07T18:57:00Z","net":0.27262412500000005,"gross":0.6132999999999996},{"timestamp":"2025-05-07T18:58:00Z","net":0.2776147500000001,"gross":0.6257999999999996},{"timestamp":"2025-05-07T19:02:00Z","net":0.28759600000000013,"gross":0.6507999999999995},{"timestamp":"2025-05-07T21:12:00Z","net":0.2975772500000002,"gross":0.6757999999999994},{"timestamp":"2025-10-10T21:25:00Z","net":0.33135032500000017,"gross":0.7171090749999994},{"timestamp":"2026-02-06T00:03:00Z","net":0.38848027500000015,"gross":0.7893090749999995},{"timestamp":"2026-02-06T00:08:00Z","net":0.4429944750000001,"gross":0.8589090749999995},{"timestamp":"2026-02-06T00:09:00Z","net":0.4702515750000001,"gross":0.8937090749999994},{"timestamp":"2026-02-06T00:13:00Z","net":0.5257608250000001,"gross":0.9643090749999994},{"timestamp":"2026-02-06T00:18:00Z","net":0.583491375,"gross":1.0371090749999994},{"timestamp":"2026-02-06T00:20:00Z","net":0.612756575,"gross":1.0739090749999993},{"timestamp":"2026-02-06T00:26:00Z","net":0.66998225,"gross":1.1462090749999994},{"timestamp":"2026-02-06T00:30:00Z","net":0.7259125000000001,"gross":1.2172090749999995},{"timestamp":"2026-02-06T00:33:00Z","net":0.7531696000000001,"gross":1.2520090749999995},{"timestamp":"2026-02-11T08:09:00Z","net":0.8076062250000001,"gross":1.3215090749999994},{"timestamp":"2026-02-11T08:12:00Z","net":0.8615469750000001,"gross":1.3905090749999993},{"timestamp":"2026-02-11T09:43:00Z","net":0.8885173500000001,"gross":1.4250090749999993},{"timestamp":"2026-02-11T10:06:00Z","net":0.9424581000000001,"gross":1.4940090749999992},{"timestamp":"2026-02-11T11:59:00Z","net":0.9963988500000001,"gross":1.5630090749999992},{"timestamp":"2026-02-25T14:43:00Z","net":1.0321493499999999,"gross":1.6138090749999994},{"timestamp":"2026-02-25T14:46:00Z","net":1.0500245999999998,"gross":1.6392090749999995},{"timestamp":"2026-02-25T14:49:00Z","net":1.08555845,"gross":1.6898090749999997},{"timestamp":"2026-02-25T14:56:00Z","net":1.12087625,"gross":1.7402090749999997},{"timestamp":"2026-02-25T15:31:00Z","net":1.1383575,"gross":1.7652090749999996},{"timestamp":"2026-02-25T15:58:00Z","net":1.173783325,"gross":1.8157090749999996},{"timestamp":"2026-02-25T16:04:00Z","net":1.2093171750000002,"gross":1.8663090749999998},{"timestamp":"2026-02-25T16:13:00Z","net":1.2270841000000003,"gross":1.8916090749999999},{"timestamp":"2026-02-25T16:40:00Z","net":1.2624019000000004,"gross":1.9420090749999996},{"timestamp":"2026-02-25T17:33:00Z","net":1.2975420500000003,"gross":1.9922090749999994},{"timestamp":"2026-02-25T21:31:00Z","net":1.3150233000000002,"gross":2.0172090749999994},{"timestamp":"2026-02-25T22:39:00Z","net":1.3499858,"gross":2.067209074999999},{"timestamp":"2026-02-25T23:34:00Z","net":1.385808175,"gross":2.118109074999999},{"timestamp":"2026-02-25T23:40:00Z","net":1.40397165,"gross":2.143809074999999},{"timestamp":"2026-02-25T23:54:00Z","net":1.4402985999999998,"gross":2.1952090749999993}]
Rolling Sharpe Ratio (30d / 90d)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: rollingSharpe(equity, 30) + rollingSharpe(equity, 90)sharpe30).| Stat | Value |
|---|---|
| Peak Sharpe (30d) | 7.63 @ 2024-12-04 23:59:00 UTC |
| Worst Sharpe (30d) | -8.73 @ 2025-02-05 23:59:00 UTC |
| Mean | -0.90 |
| Std Dev | 3.06 |
| Last | 0.69 |
| Points | 643 |
| Across 643 points the series ranged from -8.73 (2025-02-05 23:59:00 UTC) to 7.63 (2024-12-04 23:59:00 UTC), averaging -0.90. The most recent value is 0.69. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":1.8437291813703995,"sharpe90":-1.0744347812729949},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":1.1817822102311415,"sharpe90":-3.078620303373227},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":3.333759814955006,"sharpe90":-2.712834403803072},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-1.3033198267774262,"sharpe90":-1.4336515939449659},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-7.176942313447844,"sharpe90":-2.648673158032229},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":-1.7253601004243826,"sharpe90":-2.3818150173902084},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":-1.4162497067137674,"sharpe90":-1.1457683295133825},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":-1.458324497915386,"sharpe90":-0.7273046259056107},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":-5.3789894289202955,"sharpe90":-1.162410690593039},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":-1.691992824122013,"sharpe90":-0.5959313904164314},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":0.6660737418303525,"sharpe90":0.3861851293268607},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":-0.3121735515489075,"sharpe90":-0.44978895639906424},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":-0.9297202692983423,"sharpe90":1.3370895798597466},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":1.0212770357850955,"sharpe90":1.5128408963503823},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":-0.06582781634416082,"sharpe90":0.05522629825362523},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-1.3163770688881111,"sharpe90":0.7128329713867851},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":-1.6965849513230415,"sharpe90":-0.46514519807968613},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":2.8560846176358545,"sharpe90":-0.5616439251615487},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":6.665149821281949,"sharpe90":-1.8876661381380833},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":3.212676171034308,"sharpe90":-0.5304422857630429},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":-1.2542289322699904,"sharpe90":-2.005299834160018},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":-2.8258019598342465,"sharpe90":-2.706535524413306},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":-1.5429405109713912,"sharpe90":-2.0346777024154648},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":-5.46830425624336,"sharpe90":-2.6242461406591584},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-1.9233554770318047,"sharpe90":-2.801704122023921},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-1.0027373645944078,"sharpe90":-2.0877211094017003},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-1.1499431347929254,"sharpe90":-1.003865845327145},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-6.204790939688624,"sharpe90":-0.8903025124750737},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-2.521571336345345,"sharpe90":-0.7458625464086468},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-5.4693156517432735,"sharpe90":1.0160327208840214},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":-3.682147566595715,"sharpe90":1.2351205315750924},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":-1.2578659434463568,"sharpe90":0.3238876347842089},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":1.7574493157168705,"sharpe90":1.5592724553710777},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":4.477993188513929,"sharpe90":2.8106028927500155},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":2.2419408528634874,"sharpe90":2.0840100307357554},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":1.1778657543239708,"sharpe90":1.7277782404964004},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":0.557933372242327,"sharpe90":1.3388312349199212},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":-0.1654196529335923,"sharpe90":1.3232784499981924},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":-1.446943656422586,"sharpe90":-0.15633603823918873},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":5.766733642243665,"sharpe90":1.164412772189196},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":2.374891592931518,"sharpe90":0.13736188482679274},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":4.380878658378656,"sharpe90":-0.9914351113366935},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":1.2767774942303518,"sharpe90":-2.0097994322458343},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":-0.44954546523897043,"sharpe90":-2.6303011402776777},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":-2.0828170171912856,"sharpe90":-2.9279971147603114},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-5.210302668969909,"sharpe90":-3.3010842768785693},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":-2.782235516505163,"sharpe90":-2.8317878782762076},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-5.35965101889799,"sharpe90":-3.766741620677985},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":-3.055107425411369,"sharpe90":-2.555549831799895},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":-2.309281546807152,"sharpe90":-2.4089888070835723},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-1.744370787382436,"sharpe90":-1.5215738464970847},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-2.214006002327482,"sharpe90":-1.4955475713610735},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-5.600487756687349,"sharpe90":-2.771865739605343},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":-4.085320473461391,"sharpe90":0.5545502701032874},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-2.079383385410634,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":-0.8517085109150044,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":1.8508005511197434,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-2.0354762994842646,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-1.7437970379563377,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":0.6941674091472692,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.10% @ 1 |
| Deepest Episode | -19.12% @ 615 |
| Mean | -3.04% |
| Std Dev | 6.57% |
| Last | -19.12% |
| Points | 7 |
| Across 7 points the series ranged from -19.12% (615) to -0.10% (1), averaging -3.04%. 0% of points were positive, 100% negative. The most recent value is -19.12%. | |
| Full series - 7 points. |
[{"start":"2024-04-30T23:59:00+00:00","end":"2024-05-03T23:59:00+00:00","depth":-0.38139791243735877,"durationDays":3},{"start":"2024-05-04T23:59:00+00:00","end":"2024-05-15T23:59:00+00:00","depth":-0.3930937982993027,"durationDays":11},{"start":"2024-05-16T23:59:00+00:00","end":"2024-05-20T23:59:00+00:00","depth":-0.48885496865654743,"durationDays":4},{"start":"2024-05-30T23:59:00+00:00","end":"2024-06-06T23:59:00+00:00","depth":-0.32201728393820406,"durationDays":7},{"start":"2024-06-07T23:59:00+00:00","end":"2024-06-14T23:59:00+00:00","depth":-0.4448667513154402,"durationDays":7},{"start":"2024-06-17T23:59:00+00:00","end":"2024-06-18T23:59:00+00:00","depth":-0.10120324301844087,"durationDays":1},{"start":"2024-06-20T23:59:00+00:00","end":"ongoing","depth":-19.124644715417574,"durationDays":615}]
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 | 16.08% @ 2025-02-05 23:59:00 UTC |
| Min Utilization | 1.15% @ 2024-05-27 23:59:00 UTC |
| Mean | 11.04% |
| Std Dev | 3.16% |
| Last | 8.01% |
| Points | 673 |
| Across 673 points the series ranged from 1.15% (2024-05-27 23:59:00 UTC) to 16.08% (2025-02-05 23:59:00 UTC), averaging 11.04%. 100% of points were positive, 0% negative. The most recent value is 8.01%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":1.4999589556934034},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":2.6213716189731473},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":4.167582671013988},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":1.8172750118104608},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":2.7785454458960213},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":4.639194211145143},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":7.151285365102979},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":8.148864284791896},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":10.345960384015036},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":13.55427832793217},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":12.875356519074835},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":11.29370335260629},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":11.71984272508189},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":11.30296293441587},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":10.993941037814864},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":11.411488909294162},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":11.298171762812919},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":12.672056334242901},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":11.807328410700762},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":9.891390470279097},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":10.986867396030977},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":13.916007754906273},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":14.029985062201494},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":14.170594821561988},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":14.626680303620102},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":15.931377851159981},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":12.948881814149912},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":13.003402694407676},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":13.904308928373975},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":13.357852016210323},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":13.539122327948888},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":13.737868704497282},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":14.019103967071764},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":13.672796864528685},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":12.286756625833188},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":12.293292302707004},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":12.181885979715572},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":13.071393385580645},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":12.946982356411569},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":13.085252256990849},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":13.896916377799828},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":13.789903491142407},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":13.79037645382584},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":13.805131826160554},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":13.508036378318023},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":13.549052567348054},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":13.21524321318428},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":10.881546604929952},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":11.172154361630989},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":10.640494547001277},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":10.315396556107427},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":9.688512127286424},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":9.435765872989565},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":8.679684899561416},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":8.67446527481329},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":8.602329400155618},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":8.840788111791738},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":8.613911747875388},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":8.380228059355009},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":8.008177652664001}]
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 | 24.39 @ 2024-04-24 02:01:00 UTC |
| Lowest Price | 1.21 @ 2025-10-10 21:25:00 UTC |
| Mean | 9.11 |
| Std Dev | 9.91 |
| Last | 1.95 |
| Points | 155 |
| Across 155 points the series ranged from 1.21 (2025-10-10 21:25:00 UTC) to 24.39 (2024-04-24 02:01:00 UTC), averaging 9.11. The most recent value is 1.95. | |
| Showing 60 of 155 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:04:00Z","price":24.03},{"timestamp":"2024-04-24T00:17:00Z","price":24.01},{"timestamp":"2024-04-24T00:25:00Z","price":23.88},{"timestamp":"2024-04-24T00:48:00Z","price":24.16},{"timestamp":"2024-04-24T00:51:00Z","price":24.13},{"timestamp":"2024-04-24T00:58:00Z","price":24.29},{"timestamp":"2024-04-24T01:01:00Z","price":24.28},{"timestamp":"2024-04-24T01:04:00Z","price":24.18},{"timestamp":"2024-04-24T01:23:00Z","price":24.13},{"timestamp":"2024-04-24T01:41:00Z","price":24.21},{"timestamp":"2024-04-24T01:50:00Z","price":24.08},{"timestamp":"2024-04-24T01:59:00Z","price":24.25},{"timestamp":"2024-04-24T02:02:00Z","price":24.36},{"timestamp":"2024-04-24T02:06:00Z","price":24.2},{"timestamp":"2024-04-24T03:01:00Z","price":24.19},{"timestamp":"2024-04-24T04:48:00Z","price":24.37},{"timestamp":"2024-04-30T11:42:00Z","price":20},{"timestamp":"2024-05-08T22:15:00Z","price":20},{"timestamp":"2024-07-01T01:52:00Z","price":20.05},{"timestamp":"2025-04-02T22:39:00Z","price":4},{"timestamp":"2025-04-02T23:46:00Z","price":4},{"timestamp":"2025-04-03T00:11:00Z","price":4.01},{"timestamp":"2025-04-03T00:13:00Z","price":4},{"timestamp":"2025-04-03T00:28:00Z","price":4},{"timestamp":"2025-05-07T18:19:00Z","price":4.01},{"timestamp":"2025-05-07T18:22:00Z","price":4},{"timestamp":"2025-05-07T18:43:00Z","price":4},{"timestamp":"2025-05-07T18:58:00Z","price":4.01},{"timestamp":"2025-05-07T19:02:00Z","price":4},{"timestamp":"2025-05-07T21:11:00Z","price":4},{"timestamp":"2025-10-10T21:25:00Z","price":1.21},{"timestamp":"2026-02-06T00:03:00Z","price":1.46},{"timestamp":"2026-02-06T00:08:00Z","price":1.44},{"timestamp":"2026-02-06T00:10:00Z","price":1.44},{"timestamp":"2026-02-06T00:13:00Z","price":1.43},{"timestamp":"2026-02-06T00:18:00Z","price":1.38},{"timestamp":"2026-02-06T00:23:00Z","price":1.39},{"timestamp":"2026-02-06T00:30:00Z","price":1.41},{"timestamp":"2026-02-06T00:33:00Z","price":1.45},{"timestamp":"2026-02-11T08:09:00Z","price":1.46},{"timestamp":"2026-02-11T08:12:00Z","price":1.46},{"timestamp":"2026-02-11T09:44:00Z","price":1.46},{"timestamp":"2026-02-11T10:33:00Z","price":1.45},{"timestamp":"2026-02-11T11:32:00Z","price":1.45},{"timestamp":"2026-02-25T14:20:00Z","price":1.98},{"timestamp":"2026-02-25T14:40:00Z","price":1.98},{"timestamp":"2026-02-25T14:44:00Z","price":1.97},{"timestamp":"2026-02-25T14:49:00Z","price":1.99},{"timestamp":"2026-02-25T14:53:00Z","price":1.99},{"timestamp":"2026-02-25T15:55:00Z","price":1.99},{"timestamp":"2026-02-25T16:01:00Z","price":1.98},{"timestamp":"2026-02-25T16:04:00Z","price":1.99},{"timestamp":"2026-02-25T16:17:00Z","price":2},{"timestamp":"2026-02-25T16:46:00Z","price":1.99},{"timestamp":"2026-02-25T17:33:00Z","price":2.01},{"timestamp":"2026-02-25T21:57:00Z","price":2},{"timestamp":"2026-02-25T22:38:00Z","price":2},{"timestamp":"2026-02-25T23:03:00Z","price":2},{"timestamp":"2026-02-25T23:34:00Z","price":1.96},{"timestamp":"2026-02-25T23:54:00Z","price":1.95}]
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 | 45 trades @ $5.00 |
| Least Populated Bin | 0 trades @ $5.01 |
| Mean | 4 trades |
| Std Dev | 9 trades |
| Last | 1 trades |
| Points | 25 |
| Sum | 100 trades |
| Across 25 points the series ranged from 0 trades (5.01)to∗∗45trades∗∗(5.00), averaging 4 trades. The most recent value is 1 trades. | |
| Full series - 25 points. |
[{"bin":"$5.00","count":45,"from":5},{"bin":"$5.00","count":13,"from":5.00496},{"bin":"$5.01","count":18,"from":5.00992},{"bin":"$5.01","count":0,"from":5.01488},{"bin":"$5.02","count":0,"from":5.01984},{"bin":"$5.02","count":1,"from":5.0248},{"bin":"$5.03","count":0,"from":5.02976},{"bin":"$5.03","count":0,"from":5.03472},{"bin":"$5.04","count":1,"from":5.03968},{"bin":"$5.04","count":1,"from":5.04464},{"bin":"$5.05","count":1,"from":5.0496},{"bin":"$5.05","count":2,"from":5.0545599999999995},{"bin":"$5.06","count":1,"from":5.05952},{"bin":"$5.06","count":3,"from":5.06448},{"bin":"$5.07","count":2,"from":5.06944},{"bin":"$5.07","count":2,"from":5.0744},{"bin":"$5.08","count":3,"from":5.079359999999999},{"bin":"$5.08","count":1,"from":5.08432},{"bin":"$5.09","count":2,"from":5.08928},{"bin":"$5.09","count":0,"from":5.09424},{"bin":"$5.10","count":2,"from":5.0992},{"bin":"$5.10","count":1,"from":5.104159999999999},{"bin":"$5.11","count":0,"from":5.10912},{"bin":"$5.11","count":0,"from":5.1140799999999995},{"bin":"$5.12","count":1,"from":5.11904}]
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 @ 0.16 |
| Mean | 5 trades |
| Std Dev | 9 trades |
| Last | 1 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (0.16) to 27 trades (0.1), averaging 5 trades. The most recent value is 1 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 27,
"SL": 0,
"TSL": 0
},
{
"bin": 0.13,
"TP": 23,
"SL": 0,
"TSL": 0
},
{
"bin": 0.16,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.19,
"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": 0.27,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.3,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.33,
"TP": 21,
"SL": 0,
"TSL": 0
},
{
"bin": 0.36,
"TP": 4,
"SL": 0,
"TSL": 0
},
{
"bin": 0.39,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.42,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.45,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.47,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.5,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.53,
"TP": 18,
"SL": 0,
"TSL": 0
},
{
"bin": 0.56,
"TP": 5,
"SL": 0,
"TSL": 0
},
{
"bin": 0.59,
"TP": 1,
"SL": 0,
"TSL": 0
},
{
"bin": 0.62,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.65,
"TP": 1,
"SL": 0,
"TSL": 0
}
]
Monthly Equity Comparison (YoY)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyEquityYoY(equity)2025).| Stat | Value |
|---|---|
| Best Indexed Value | 98.43 @ Jul |
| Worst Indexed Value | 86.14 @ Dec |
| Mean | 92.46 |
| Std Dev | 3.73 |
| Last | 86.14 |
| Points | 12 |
| Across 12 points the series ranged from 86.14 (Dec) to 98.43 (Jul), averaging 92.46. The most recent value is 86.14. | |
| Full series - 12 points. |
[
{
"2025": 95.80675262979521,
"2026": 99.40257186642734,
"month": "Jan"
},
{
"2025": 94.12012555605203,
"2026": 101.33939303311507,
"month": "Feb"
},
{
"2025": 89.44694265718624,
"month": "Mar"
},
{
"2024": 99.65744029952411,
"2025": 90.35032879216551,
"month": "Apr"
},
{
"2024": 100.48596502105352,
"2025": 92.76636911466878,
"month": "May"
},
{
"2024": 99.40093080675749,
"2025": 93.37356194490951,
"month": "Jun"
},
{
"2024": 97.23087562835335,
"2025": 98.430719317815,
"month": "Jul"
},
{
"2024": 94.83359727870638,
"2025": 98.22307420542444,
"month": "Aug"
},
{
"2024": 95.4813637639615,
"2025": 93.37916585442746,
"month": "Sep"
},
{
"2024": 94.57086517227813,
"2025": 89.69874147328285,
"month": "Oct"
},
{
"2024": 99.02310927092957,
"2025": 87.81043138389762,
"month": "Nov"
},
{
"2024": 95.95953675120616,
"2025": 86.13791151382995,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 154.19 USDT @ Mon |
| Worst Weekday | 101.91 USDT @ Fri |
| Mean | 135.63 USDT |
| Std Dev | 17.02 USDT |
| Last | 148.53 USDT |
| Points | 7 |
| Sum | 949.43 USDT |
| Across 7 points the series ranged from 101.91 USDT (Fri) to 154.19 USDT (Mon), averaging 135.63 USDT. 100% of points were positive, 0% negative. The most recent value is 148.53 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 154.186639
},
{
"day": "Tue",
"profit": 144.676553
},
{
"day": "Wed",
"profit": 136.801254
},
{
"day": "Thu",
"profit": 143.157812
},
{
"day": "Fri",
"profit": 101.905198
},
{
"day": "Sat",
"profit": 120.171626
},
{
"day": "Sun",
"profit": 148.534468
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 55.10 USDT @ 15:00 |
| Worst Hour (UTC) | 31.95 USDT @ 5:00 |
| Mean | 39.56 USDT |
| Std Dev | 6.63 USDT |
| Last | 32.53 USDT |
| Points | 24 |
| Sum | 949.43 USDT |
| Across 24 points the series ranged from 31.95 USDT (5:00) to 55.10 USDT (15:00), averaging 39.56 USDT. 100% of points were positive, 0% negative. The most recent value is 32.53 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":42.705671},{"hour":"1:00","profit":41.375184},{"hour":"2:00","profit":37.455703},{"hour":"3:00","profit":34.975049},{"hour":"4:00","profit":32.841377},{"hour":"5:00","profit":31.946055},{"hour":"6:00","profit":33.150343},{"hour":"7:00","profit":36.554086},{"hour":"8:00","profit":38.180254},{"hour":"9:00","profit":36.876184},{"hour":"10:00","profit":34.877056},{"hour":"11:00","profit":35.166139},{"hour":"12:00","profit":40.348952},{"hour":"13:00","profit":45.724675},{"hour":"14:00","profit":53.637168},{"hour":"15:00","profit":55.097756},{"hour":"16:00","profit":52.919076},{"hour":"17:00","profit":45.530145},{"hour":"18:00","profit":41.854456},{"hour":"19:00","profit":38.639596},{"hour":"20:00","profit":38.464095},{"hour":"21:00","profit":36.127529},{"hour":"22:00","profit":32.459389},{"hour":"23:00","profit":32.527612}]
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 | 0.68% @ 0 |
| Worst Trade Return | 0.10% @ 0.016666666666666666 |
| Mean | 0.29% |
| Std Dev | 0.19% |
| Last | 0.36% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.016666666666666666) to 0.68% (0), averaging 0.29%. 100% of points were positive, 0% negative. The most recent value is 0.36%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0.03333333333333333,"profitPct":0.1410840616,"profit":0.007119525},{"hours":0.43333333333333335,"profitPct":0.1413265306,"profit":0.007125825},{"hours":0.11666666666666667,"profitPct":0.1005432511,"profit":0.0050526},{"hours":0.03333333333333333,"profitPct":0.1401182082,"profit":0.007094325},{"hours":0.1,"profitPct":0.138800578,"profit":0.007059675},{"hours":0.06666666666666667,"profitPct":0.138443299,"profit":0.007050225},{"hours":0.016666666666666666,"profitPct":0.1389198678,"profit":0.007062825},{"hours":0.9166666666666666,"profitPct":0.1392783292,"profit":0.007072275},{"hours":0.38333333333333336,"profitPct":0.1396376812,"profit":0.007081725},{"hours":0.3,"profitPct":0.1389198678,"profit":0.007062825},{"hours":0.15,"profitPct":0.139997927,"profit":0.007091175},{"hours":0.08333333333333333,"profitPct":0.1404796512,"profit":0.007103775},{"hours":2.7333333333333334,"profitPct":0.1378497942,"profit":0.007034475},{"hours":2.683333333333333,"profitPct":0.138443299,"profit":0.007050225},{"hours":0.05,"profitPct":0.1390392562,"profit":0.007065975},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.05,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.11666666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.1,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.23333333333333334,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.6758264463,"profit":0.033773075},{"hours":0,"profitPct":0.5344178082,"profit":0.026762575},{"hours":0,"profitPct":0.5439236111,"profit":0.0272571},{"hours":0.016666666666666666,"profitPct":0.5439236111,"profit":0.0272571},{"hours":0.016666666666666666,"profitPct":0.5536971831,"profit":0.027754625},{"hours":0.26666666666666666,"profitPct":0.5586879433,"profit":0.027965125},{"hours":0.05,"profitPct":0.579379562,"profit":0.028971875},{"hours":0.016666666666666666,"profitPct":0.5847426471,"profit":0.0292652},{"hours":0.05,"profitPct":0.5688848921,"profit":0.028467},{"hours":0,"profitPct":0.5586879433,"profit":0.027965125},{"hours":0.016666666666666666,"profitPct":0.539137931,"profit":0.026970375},{"hours":0.016666666666666666,"profitPct":0.539137931,"profit":0.026970375},{"hours":0.2,"profitPct":0.539137931,"profit":0.026970375},{"hours":0.08333333333333333,"profitPct":0.539137931,"profit":0.026970375},{"hours":0.45,"profitPct":0.539137931,"profit":0.026970375},{"hours":0.4666666666666667,"profitPct":0.3546717172,"profit":0.017766925},{"hours":0.13333333333333333,"profitPct":0.3572335025,"profit":0.01787525},{"hours":0.03333333333333333,"profitPct":0.3572335025,"profit":0.01787525},{"hours":0,"profitPct":0.3521356784,"profit":0.0176589},{"hours":0.05,"profitPct":0.3521356784,"profit":0.0176589},{"hours":0.3333333333333333,"profitPct":0.3521356784,"profit":0.0176589},{"hours":0.03333333333333333,"profitPct":0.3546717172,"profit":0.017766925},{"hours":0.016666666666666666,"profitPct":0.3546717172,"profit":0.017766925},{"hours":0,"profitPct":0.3521356784,"profit":0.0176589},{"hours":0.7,"profitPct":0.349625,"profit":0.01748125},{"hours":0.21666666666666667,"profitPct":0.349625,"profit":0.01748125},{"hours":0.016666666666666666,"profitPct":0.349625,"profit":0.01748125},{"hours":0.03333333333333333,"profitPct":0.3624358974,"profit":0.018163475},{"hours":0.2,"profitPct":0.3624358974,"profit":0.018163475},{"hours":0,"profitPct":0.3624358974,"profit":0.018163475}]
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": "96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c",
"symbol": "RPLUSDT",
"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": 8454.58672985,
"return_pct": -15.4541,
"total_profit_usdt": 949.43355073,
"avg_profit_per_trade_usdt": 0.0084764,
"fulfilled_trades": 112009,
"active_orders": 564,
"win_rate_pct": 100,
"best_trade_usdt": 0.03377307,
"worst_trade_usdt": 0.00499063,
"trades_per_month": 5065.472501340394,
"max_drawdown_pct": 19.124644715417574,
"max_drawdown_abs_usdt": 1935.5093540242005,
"drawdown_duration_days": 597,
"recovery_days": null,
"cagr_pct": -8.720604011374267,
"volatility_annualized_pct": 13.830006893339311,
"sharpe_annualized": -0.5875524302830826,
"sortino_annualized": -0.624448598632059,
"time_in_market_pct": 100,
"final_cash_usdt": 7777.5284047257,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -2187.265707925,
"median_hold_hours": 0.06666666666666667,
"avg_hold_hours": 0.31367521367521384,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | 96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c |
symbol | RPLUSDT |
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 | 8454.58672985 |
return_pct | -15.4541 |
total_profit_usdt | 949.43355073 |
avg_profit_per_trade_usdt | 0.0084764 |
fulfilled_trades | 112009 |
active_orders | 564 |
win_rate_pct | 100 |
best_trade_usdt | 0.03377307 |
worst_trade_usdt | 0.00499063 |
trades_per_month | 5065.472501340394 |
max_drawdown_pct | 19.124644715417574 |
max_drawdown_abs_usdt | 1935.5093540242005 |
drawdown_duration_days | 597 |
recovery_days | null |
cagr_pct | -8.720604011374267 |
volatility_annualized_pct | 13.830006893339311 |
sharpe_annualized | -0.5875524302830826 |
sortino_annualized | -0.624448598632059 |
time_in_market_pct | 100 |
final_cash_usdt | 7777.5284047257 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -2187.265707925 |
median_hold_hours | 0.06666666666666667 |
avg_hold_hours | 0.31367521367521384 |
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 | RPLUSDT |
| 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 | 8,454.59 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | -15.45% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +949.43 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)) | 112,009 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.0338 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 | +0.0085 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 5065.5 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -19.12% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -1,935.51 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | -8.72% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 13.83% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | -0.59 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | -0.62 |
| Time in market % | GET /backtests/{id}/equity | $[*].base_asset_bal | count(samples where base_asset_bal>0) / count(samples) * 100 | 100.0% |
| Total fees | GET /backtests/{id}/trades | $[*].buy_fee_in_quote, $[*].sell_fee_in_quote | Sum (buy_fee_in_quote + sell_fee_in_quote) | 0.75 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +1.44 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) | +0.0144 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 | 0.3h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 0.1h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 1,007 USDT |
Raw API Attachments
/trades. Full trade population: 112,009 closed trades - fetch the complete list via GET /backtests/96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c - backtest summary (verbatim)
GET /backtests/96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c - backtest summary (verbatim)
{
"id": "96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:11.113667Z",
"started_at": "2026-05-09T21:46:56.241209Z",
"completed_at": "2026-05-09T22:05:00.026454Z",
"mode_name": "3LongTimeLong.json",
"symbol": "RPLUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 8454.58672985,
"return_pct": -15.4541,
"total_profit": 949.43355073,
"fulfilled_trades": 112009,
"active_orders": 564,
"win_rate": 100,
"avg_profit": 0.0084764,
"max_profit": 0.03377307,
"min_profit": 0.00499063,
"elapsed_sec": 966.56,
"max_drawdown": -19.1246,
"profit_factor": null,
"sharpe_ratio": -0.5876,
"total_fees": 849.62506222,
"avg_hold_time_hours": 13.6249,
"tp_count": 112009,
"sl_count": 0,
"tsl_count": 0,
"start_price": 22.23,
"end_price": 1.95,
"gross_profit_quote": 1799.058613,
"gross_loss_quote": 0,
"wins": 112009,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 112009,
"consecutive_losses_max": 0,
"holding_minutes_p50": 5,
"holding_minutes_p95": 665,
"holding_minutes_max": 266141,
"description": "RPLUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -15.45% | 112009 trades | 100% WR",
"summary_text": "Backtest RPLUSDT (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: 8,454.59 USDT\nP&L: -1,545.41 USDT (-15.45%)\nResult: LOSS\nCompleted trades: 112009\nOpen orders at end: 564\nWin rate: 100.0%\nAvg. profit/trade: 0.008476 USDT\nBest trade: 0.033773 USDT\nWorst trade: 0.004991 USDT\nTotal profit (trades only): 949.433551 USDT\nMax drawdown: -19.12%\nProfit factor: inf (no losing trades)\nSharpe ratio: -0.59\nTotal fees: 849.63 USDT\nAvg hold time: 13.6h\nTP / SL / TSL: 112009 / 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: 966.6s",
"share_token": null,
"config_hash": "e443e2eda9f235d4d76afc5a83a178e77f9a589642a32097909b0ab9c4f7078b",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "RPLUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.01,
"stopLoss": false,
"tickSize": 0.01,
"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/96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c/equity - equity series (verbatim, 673 points)
GET /backtests/96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 6.76,
"quote_asset_bal": 9843.174655625,
"total_value_mid": 9993.179055625,
"total_value_exit_net": 9993.066552325,
"total_value": 9993.179055625,
"base_cost_quote": 158.466761,
"unrealized_pnl_exit_net": -8.5748643
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 9.52,
"quote_asset_bal": 9783.782080175,
"total_value_mid": 9991.032480175,
"total_value_exit_net": 9990.877042375,
"total_value": 9991.032480175,
"base_cost_quote": 219.232301,
"unrealized_pnl_exit_net": -12.1373388
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 11.91,
"quote_asset_bal": 9733.568958075,
"total_value_mid": 9986.418258075,
"total_value_exit_net": 9986.2286211,
"total_value": 9986.418258075,
"base_cost_quote": 270.6124072,
"unrealized_pnl_exit_net": -17.952744175
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 8.37,
"quote_asset_bal": 9811.695958525,
"total_value_mid": 9995.584858525,
"total_value_exit_net": 9995.44694185,
"total_value": 9995.584858525,
"base_cost_quote": 194.04682605,
"unrealized_pnl_exit_net": -10.295842725
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 10.7,
"quote_asset_bal": 9761.0041276,
"total_value_mid": 9992.6591276,
"total_value_exit_net": 9992.48538635,
"total_value": 9992.6591276,
"base_cost_quote": 245.432436375,
"unrealized_pnl_exit_net": -13.951177625
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 11.42,
"quote_asset_bal": 9746.9184582,
"total_value_mid": 9992.5626582,
"total_value_exit_net": 9992.37842505,
"total_value": 9992.5626582,
"base_cost_quote": 260.789345425,
"unrealized_pnl_exit_net": -15.329378575
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 22.7,
"quote_asset_bal": 9518.557788725,
"total_value_mid": 9959.164788725,
"total_value_exit_net": 9958.834333475,
"total_value": 9959.164788725,
"base_cost_quote": 490.75679175,
"unrealized_pnl_exit_net": -50.480247
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 24.09,
"quote_asset_bal": 9495.3841312,
"total_value_mid": 9957.6712312,
"total_value_exit_net": 9957.324515875,
"total_value": 9957.6712312,
"base_cost_quote": 511.041293725,
"unrealized_pnl_exit_net": -49.10090905
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 20.96,
"quote_asset_bal": 9557.547702625,
"total_value_mid": 9970.459702625,
"total_value_exit_net": 9970.150018625,
"total_value": 9970.459702625,
"base_cost_quote": 450.37452775,
"unrealized_pnl_exit_net": -37.77221175
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 10.86,
"quote_asset_bal": 9769.53569065,
"total_value_mid": 10005.19769065,
"total_value_exit_net": 10005.02094415,
"total_value": 10005.19769065,
"base_cost_quote": 240.28027515,
"unrealized_pnl_exit_net": -4.79502165
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 16.39,
"quote_asset_bal": 9652.909360375,
"total_value_mid": 9993.001860375,
"total_value_exit_net": 9992.746791,
"total_value": 9993.001860375,
"base_cost_quote": 358.219163025,
"unrealized_pnl_exit_net": -18.3817324
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 12.55,
"quote_asset_bal": 9736.4184082,
"total_value_mid": 9998.7134082,
"total_value_exit_net": 9998.51668695,
"total_value": 9998.7134082,
"base_cost_quote": 275.55310995,
"unrealized_pnl_exit_net": -13.4548312
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 16.26,
"quote_asset_bal": 9659.81707755,
"total_value_mid": 9991.52107755,
"total_value_exit_net": 9991.27229955,
"total_value": 9991.52107755,
"base_cost_quote": 352.84583605,
"unrealized_pnl_exit_net": -21.39061405
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 16.51,
"quote_asset_bal": 9655.732163375,
"total_value_mid": 9989.564363375,
"total_value_exit_net": 9989.313989225,
"total_value": 9989.564363375,
"base_cost_quote": 357.648935675,
"unrealized_pnl_exit_net": -24.067109825
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 17.47,
"quote_asset_bal": 9636.9348719,
"total_value_mid": 9988.7806719,
"total_value_exit_net": 9988.51678755,
"total_value": 9988.7806719,
"base_cost_quote": 377.860683125,
"unrealized_pnl_exit_net": -26.278767475
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 18.48,
"quote_asset_bal": 9617.294276275,
"total_value_mid": 9988.003076275,
"total_value_exit_net": 9987.725044675,
"total_value": 9988.003076275,
"base_cost_quote": 398.31791455,
"unrealized_pnl_exit_net": -27.88714615
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 25.3,
"quote_asset_bal": 9485.09954205,
"total_value_mid": 9966.05254205,
"total_value_exit_net": 9965.6918273,
"total_value": 9966.05254205,
"base_cost_quote": 531.334502225,
"unrealized_pnl_exit_net": -50.742216975
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 22.64,
"quote_asset_bal": 9537.803520825,
"total_value_mid": 9977.698720825,
"total_value_exit_net": 9977.368799425,
"total_value": 9977.698720825,
"base_cost_quote": 479.93628245,
"unrealized_pnl_exit_net": -40.37100385
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 19.78,
"quote_asset_bal": 9594.740752225,
"total_value_mid": 9988.560552225,
"total_value_exit_net": 9988.265187375,
"total_value": 9988.560552225,
"base_cost_quote": 423.905691,
"unrealized_pnl_exit_net": -30.38125585
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 19.81,
"quote_asset_bal": 9595.808101125,
"total_value_mid": 9988.838501125,
"total_value_exit_net": 9988.543728325,
"total_value": 9988.838501125,
"base_cost_quote": 424.20731705,
"unrealized_pnl_exit_net": -31.47168985
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 25.02,
"quote_asset_bal": 9495.3747952249,
"total_value_mid": 9976.7595952249,
"total_value_exit_net": 9976.3985566249,
"total_value": 9976.7595952249,
"base_cost_quote": 525.8797142,
"unrealized_pnl_exit_net": -44.8559528
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 14.26,
"quote_asset_bal": 9711.4269034249,
"total_value_mid": 10007.6071034249,
"total_value_exit_net": 10007.3849682749,
"total_value": 10007.6071034249,
"base_cost_quote": 311.611433425,
"unrealized_pnl_exit_net": -15.653368575
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 18.85,
"quote_asset_bal": 9621.0415545249,
"total_value_mid": 9992.3865545249,
"total_value_exit_net": 9992.1080457749,
"total_value": 9992.3865545249,
"base_cost_quote": 403.720463425,
"unrealized_pnl_exit_net": -32.653972175
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 21.45,
"quote_asset_bal": 9571.4756459749,
"total_value_mid": 9988.0346459749,
"total_value_exit_net": 9987.7222267249,
"total_value": 9988.0346459749,
"base_cost_quote": 454.635421025,
"unrealized_pnl_exit_net": -38.388840275
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 19.89,
"quote_asset_bal": 9602.6057430249,
"total_value_mid": 9991.4552430249,
"total_value_exit_net": 9991.1636058999,
"total_value": 9991.4552430249,
"base_cost_quote": 424.166586525,
"unrealized_pnl_exit_net": -35.60872365
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 30.66,
"quote_asset_bal": 9399.0316583249,
"total_value_mid": 9958.8832583249,
"total_value_exit_net": 9958.4633696249,
"total_value": 9958.8832583249,
"base_cost_quote": 628.20540095,
"unrealized_pnl_exit_net": -68.77368965
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 15.78,
"quote_asset_bal": 9686.3792856999,
"total_value_mid": 10010.6582856999,
"total_value_exit_net": 10010.4150764499,
"total_value": 10010.6582856999,
"base_cost_quote": 342.300432925,
"unrealized_pnl_exit_net": -18.264642175
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 11.4,
"quote_asset_bal": 9779.9517065749,
"total_value_mid": 10027.3317065749,
"total_value_exit_net": 10027.1461715749,
"total_value": 10027.3317065749,
"base_cost_quote": 250.4308824,
"unrealized_pnl_exit_net": -3.2364174
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 12.38,
"quote_asset_bal": 9761.3425577499,
"total_value_mid": 10028.2553577499,
"total_value_exit_net": 10028.0551731499,
"total_value": 10028.2553577499,
"base_cost_quote": 270.720187975,
"unrealized_pnl_exit_net": -4.007572575
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 8.21,
"quote_asset_bal": 9855.1459545249,
"total_value_mid": 10036.0122545249,
"total_value_exit_net": 10035.8766047999,
"total_value": 10036.0122545249,
"base_cost_quote": 178.6775077,
"unrealized_pnl_exit_net": 2.053142575
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 6.38,
"quote_asset_bal": 9897.1445333999,
"total_value_mid": 10043.5017333999,
"total_value_exit_net": 10043.3919654999,
"total_value": 10043.5017333999,
"base_cost_quote": 137.955088775,
"unrealized_pnl_exit_net": 8.292343325
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 5.28,
"quote_asset_bal": 9923.5645577999,
"total_value_mid": 10045.2157577999,
"total_value_exit_net": 10045.1245193999,
"total_value": 10045.2157577999,
"base_cost_quote": 112.050474875,
"unrealized_pnl_exit_net": 9.509486725
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 6.16,
"quote_asset_bal": 9903.6878665999,
"total_value_mid": 10047.1542665998,
"total_value_exit_net": 10047.0466667998,
"total_value": 10047.1542665998,
"base_cost_quote": 133.023392775,
"unrealized_pnl_exit_net": 10.335407425
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 4.82,
"quote_asset_bal": 9935.7496778249,
"total_value_mid": 10050.9958778249,
"total_value_exit_net": 10050.9094431749,
"total_value": 10050.9958778249,
"base_cost_quote": 101.7350441,
"unrealized_pnl_exit_net": 13.42472125
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 7.91,
"quote_asset_bal": 9864.5447396749,
"total_value_mid": 10047.2657396749,
"total_value_exit_net": 10047.1286989249,
"total_value": 10047.2657396749,
"base_cost_quote": 173.99539875,
"unrealized_pnl_exit_net": 8.5885605
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 8.88,
"quote_asset_bal": 9845.4305909499,
"total_value_mid": 10043.6321909499,
"total_value_exit_net": 10043.4835397499,
"total_value": 10043.6321909499,
"base_cost_quote": 194.119580575,
"unrealized_pnl_exit_net": 3.933368225
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 11.66,
"quote_asset_bal": 9785.4853095249,
"total_value_mid": 10038.6239095249,
"total_value_exit_net": 10038.4340555749,
"total_value": 10038.6239095249,
"base_cost_quote": 255.195253,
"unrealized_pnl_exit_net": -2.24650695
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 11.18,
"quote_asset_bal": 9796.7475594999,
"total_value_mid": 10041.8131594999,
"total_value_exit_net": 10041.6293602999,
"total_value": 10041.8131594999,
"base_cost_quote": 244.898436175,
"unrealized_pnl_exit_net": -0.016635375
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 15.98,
"quote_asset_bal": 9694.9963240999,
"total_value_mid": 10025.9421240999,
"total_value_exit_net": 10025.6939147499,
"total_value": 10025.9421240999,
"base_cost_quote": 347.202106425,
"unrealized_pnl_exit_net": -16.504515775
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 16.73,
"quote_asset_bal": 9680.3409580999,
"total_value_mid": 10022.1348580999,
"total_value_exit_net": 10021.8785126749,
"total_value": 10022.1348580999,
"base_cost_quote": 362.628667675,
"unrealized_pnl_exit_net": -21.0911131
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 18.21,
"quote_asset_bal": 9650.4317687999,
"total_value_mid": 10018.8200687999,
"total_value_exit_net": 10018.5437775749,
"total_value": 10018.8200687999,
"base_cost_quote": 393.114314775,
"unrealized_pnl_exit_net": -25.002306
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 16.71,
"quote_asset_bal": 9681.6884966249,
"total_value_mid": 10026.5828966249,
"total_value_exit_net": 10026.3242258249,
"total_value": 10026.5828966249,
"base_cost_quote": 362.35376165,
"unrealized_pnl_exit_net": -17.71803245
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 9.79,
"quote_asset_bal": 9830.8470205749,
"total_value_mid": 10045.0522205749,
"total_value_exit_net": 10044.8915666749,
"total_value": 10045.0522205749,
"base_cost_quote": 214.38446785,
"unrealized_pnl_exit_net": -0.33992175
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 5.68,
"quote_asset_bal": 9924.3705561749,
"total_value_mid": 10053.6473561749,
"total_value_exit_net": 10053.5503985749,
"total_value": 10053.6473561749,
"base_cost_quote": 122.11011395,
"unrealized_pnl_exit_net": 7.06972845
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 10.36,
"quote_asset_bal": 9823.1255808999,
"total_value_mid": 10040.0639808999,
"total_value_exit_net": 10039.9012770999,
"total_value": 10040.0639808999,
"base_cost_quote": 224.218938175,
"unrealized_pnl_exit_net": -7.443241975
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 17.46,
"quote_asset_bal": 9680.0849122749,
"total_value_mid": 10024.5707122749,
"total_value_exit_net": 10024.3123479249,
"total_value": 10024.5707122749,
"base_cost_quote": 367.78583265,
"unrealized_pnl_exit_net": -23.558397
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 13.85,
"quote_asset_bal": 9752.7705405749,
"total_value_mid": 10031.7095405749,
"total_value_exit_net": 10031.5003363249,
"total_value": 10031.7095405749,
"base_cost_quote": 295.920874325,
"unrealized_pnl_exit_net": -17.191078575
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 20.06,
"quote_asset_bal": 9631.2162263249,
"total_value_mid": 10018.7754263249,
"total_value_exit_net": 10018.4847569249,
"total_value": 10018.7754263249,
"base_cost_quote": 418.252954625,
"unrealized_pnl_exit_net": -30.984424025
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 21.95,
"quote_asset_bal": 9596.4749905249,
"total_value_mid": 10009.1349905249,
"total_value_exit_net": 10008.8254955249,
"total_value": 10009.1349905249,
"base_cost_quote": 454.5494566,
"unrealized_pnl_exit_net": -42.1989516
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 16.66,
"quote_asset_bal": 9700.3797673499,
"total_value_mid": 10025.0831673499,
"total_value_exit_net": 10024.8396397999,
"total_value": 10025.0831673499,
"base_cost_quote": 352.0634497,
"unrealized_pnl_exit_net": -27.60357725
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 22.55,
"quote_asset_bal": 9589.2145116249,
"total_value_mid": 10012.9290116249,
"total_value_exit_net": 10012.6112257499,
"total_value": 10012.9290116249,
"base_cost_quote": 464.3912324,
"unrealized_pnl_exit_net": -40.994518275
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 11.45,
"quote_asset_bal": 9795.9546932499,
"total_value_mid": 10072.5866932499,
"total_value_exit_net": 10072.3792192499,
"total_value": 10072.5866932499,
"base_cost_quote": 261.753267825,
"unrealized_pnl_exit_net": 14.671258175
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 12.15,
"quote_asset_bal": 9778.5005151999,
"total_value_mid": 10086.2600151999,
"total_value_exit_net": 10086.0291955749,
"total_value": 10086.2600151999,
"base_cost_quote": 282.19288605,
"unrealized_pnl_exit_net": 25.335794325
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 11.38,
"quote_asset_bal": 9792.6991623498,
"total_value_mid": 10103.9421623498,
"total_value_exit_net": 10103.7087300998,
"total_value": 10103.9421623498,
"base_cost_quote": 271.562819475,
"unrealized_pnl_exit_net": 39.446748275
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 13.46,
"quote_asset_bal": 9742.8444258498,
"total_value_mid": 10093.7466258498,
"total_value_exit_net": 10093.4834491998,
"total_value": 10093.7466258498,
"base_cost_quote": 323.498542075,
"unrealized_pnl_exit_net": 27.140481275
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 7.83,
"quote_asset_bal": 9901.7357511498,
"total_value_mid": 10120.6625511498,
"total_value_exit_net": 10120.4983560498,
"total_value": 10120.6625511498,
"base_cost_quote": 168.31714325,
"unrealized_pnl_exit_net": 50.44546165
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 12.68,
"quote_asset_bal": 9764.5909902498,
"total_value_mid": 10114.9393902498,
"total_value_exit_net": 10114.6766289498,
"total_value": 10114.9393902498,
"base_cost_quote": 307.413687475,
"unrealized_pnl_exit_net": 42.671951225
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 18.1,
"quote_asset_bal": 9621.5349581998,
"total_value_mid": 10089.9629581998,
"total_value_exit_net": 10089.6116371998,
"total_value": 10089.9629581998,
"base_cost_quote": 451.707426675,
"unrealized_pnl_exit_net": 16.369252325
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 24.72,
"quote_asset_bal": 9458.6140985749,
"total_value_mid": 10048.1860985749,
"total_value_exit_net": 10047.7439195749,
"total_value": 10048.1860985749,
"base_cost_quote": 616.013363775,
"unrealized_pnl_exit_net": -26.883542775
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 27.36,
"quote_asset_bal": 9397.3625435249,
"total_value_mid": 10030.7465435249,
"total_value_exit_net": 10030.2715055249,
"total_value": 10030.7465435249,
"base_cost_quote": 677.739223475,
"unrealized_pnl_exit_net": -44.830261475
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 26.25,
"quote_asset_bal": 9423.8971508999,
"total_value_mid": 10037.3596508999,
"total_value_exit_net": 10036.8995540249,
"total_value": 10037.3596508999,
"base_cost_quote": 652.0078394,
"unrealized_pnl_exit_net": -39.005436275
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 27.81,
"quote_asset_bal": 9389.2167390998,
"total_value_mid": 10029.9591390998,
"total_value_exit_net": 10029.4785822998,
"total_value": 10029.9591390998,
"base_cost_quote": 687.8038663,
"unrealized_pnl_exit_net": -47.5420231
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 29.8,
"quote_asset_bal": 9343.9690930498,
"total_value_mid": 10020.1310930498,
"total_value_exit_net": 10019.6239715498,
"total_value": 10020.1310930498,
"base_cost_quote": 733.50151385,
"unrealized_pnl_exit_net": -57.84663535
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 31.18,
"quote_asset_bal": 9313.2428753998,
"total_value_mid": 10014.4810753998,
"total_value_exit_net": 10013.9551467498,
"total_value": 10014.4810753998,
"base_cost_quote": 764.68408325,
"unrealized_pnl_exit_net": -63.9718119
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 31.59,
"quote_asset_bal": 9303.7327141248,
"total_value_mid": 9951.6436141248,
"total_value_exit_net": 9951.1576809498,
"total_value": 9951.6436141248,
"base_cost_quote": 775.0784732,
"unrealized_pnl_exit_net": -127.653506375
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 37.28,
"quote_asset_bal": 9191.7628924248,
"total_value_mid": 9904.5564924248,
"total_value_exit_net": 9904.0218972248,
"total_value": 9904.5564924248,
"base_cost_quote": 887.922742975,
"unrealized_pnl_exit_net": -175.663738175
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 36.23,
"quote_asset_bal": 9213.5975591498,
"total_value_mid": 9914.2857591498,
"total_value_exit_net": 9913.7602429998,
"total_value": 9914.2857591498,
"base_cost_quote": 866.91710055,
"unrealized_pnl_exit_net": -166.7544167
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 35.19,
"quote_asset_bal": 9234.1486520498,
"total_value_mid": 9933.7258520498,
"total_value_exit_net": 9933.2011691498,
"total_value": 9933.7258520498,
"base_cost_quote": 846.9575421,
"unrealized_pnl_exit_net": -147.905025
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 35.66,
"quote_asset_bal": 9225.1287728748,
"total_value_mid": 9936.1891728748,
"total_value_exit_net": 9935.6558775748,
"total_value": 9936.1891728748,
"base_cost_quote": 856.635695275,
"unrealized_pnl_exit_net": -146.108590575
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 39.81,
"quote_asset_bal": 9143.9525716748,
"total_value_mid": 9911.0912716748,
"total_value_exit_net": 9910.5159176498,
"total_value": 9911.0912716748,
"base_cost_quote": 938.37385295,
"unrealized_pnl_exit_net": -171.810506975
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 49.35,
"quote_asset_bal": 8966.1531910498,
"total_value_mid": 9863.3361910498,
"total_value_exit_net": 9862.6633037998,
"total_value": 9863.3361910498,
"base_cost_quote": 1116.98290935,
"unrealized_pnl_exit_net": -220.4727966
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 58.27,
"quote_asset_bal": 8811.4704874748,
"total_value_mid": 9793.3199874748,
"total_value_exit_net": 9792.5836003498,
"total_value": 9793.3199874748,
"base_cost_quote": 1249.38533675,
"unrealized_pnl_exit_net": -268.272223875
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 46.91,
"quote_asset_bal": 9035.7531240748,
"total_value_mid": 9740.8104240748,
"total_value_exit_net": 9740.2816310998,
"total_value": 9740.8104240748,
"base_cost_quote": 1025.0750301,
"unrealized_pnl_exit_net": -320.546523075
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 44.81,
"quote_asset_bal": 9067.7370804498,
"total_value_mid": 9768.5654804498,
"total_value_exit_net": 9768.0398591498,
"total_value": 9768.5654804498,
"base_cost_quote": 994.212000175,
"unrealized_pnl_exit_net": -293.909221475
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 57.85,
"quote_asset_bal": 8875.7501305248,
"total_value_mid": 9693.7491305248,
"total_value_exit_net": 9693.1356312748,
"total_value": 9693.7491305248,
"base_cost_quote": 1187.2225496,
"unrealized_pnl_exit_net": -369.83704885
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 58.17,
"quote_asset_bal": 8872.8485264498,
"total_value_mid": 9698.8625264498,
"total_value_exit_net": 9698.2430159498,
"total_value": 9698.8625264498,
"base_cost_quote": 1192.116717475,
"unrealized_pnl_exit_net": -366.722227975
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 55.69,
"quote_asset_bal": 8909.2387391748,
"total_value_mid": 9716.1868391748,
"total_value_exit_net": 9715.5816280998,
"total_value": 9716.1868391748,
"base_cost_quote": 1156.8645982,
"unrealized_pnl_exit_net": -350.521709275
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 45.93,
"quote_asset_bal": 9053.1608888248,
"total_value_mid": 9825.2441888248,
"total_value_exit_net": 9824.6651263498,
"total_value": 9825.2441888248,
"base_cost_quote": 1014.7008553,
"unrealized_pnl_exit_net": -243.196617775
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 54.13,
"quote_asset_bal": 8922.9849335498,
"total_value_mid": 9764.7064335498,
"total_value_exit_net": 9764.0751424248,
"total_value": 9764.7064335498,
"base_cost_quote": 1146.383143,
"unrealized_pnl_exit_net": -305.292934125
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 50.59,
"quote_asset_bal": 8979.9462867748,
"total_value_mid": 9796.4688867748,
"total_value_exit_net": 9795.8564948248,
"total_value": 9796.4688867748,
"base_cost_quote": 1090.651475575,
"unrealized_pnl_exit_net": -274.741267525
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 49.33,
"quote_asset_bal": 9000.9372211998,
"total_value_mid": 9800.0832211998,
"total_value_exit_net": 9799.4838616998,
"total_value": 9800.0832211998,
"base_cost_quote": 1070.19224265,
"unrealized_pnl_exit_net": -271.64560215
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 46.52,
"quote_asset_bal": 9047.4141372498,
"total_value_mid": 9827.0893372498,
"total_value_exit_net": 9826.5045808498,
"total_value": 9827.0893372498,
"base_cost_quote": 1024.5802593,
"unrealized_pnl_exit_net": -245.4898157
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 43.59,
"quote_asset_bal": 9097.8399708748,
"total_value_mid": 9869.8188708748,
"total_value_exit_net": 9869.2398866998,
"total_value": 9869.8188708748,
"base_cost_quote": 968.833580625,
"unrealized_pnl_exit_net": -197.4336648
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 49.19,
"quote_asset_bal": 9000.7090676748,
"total_value_mid": 9851.6960676748,
"total_value_exit_net": 9851.0578274248,
"total_value": 9851.6960676748,
"base_cost_quote": 1055.208913575,
"unrealized_pnl_exit_net": -204.860153825
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 36.4,
"quote_asset_bal": 9250.3730186498,
"total_value_mid": 9971.8210186498,
"total_value_exit_net": 9971.2799326498,
"total_value": 9971.8210186498,
"base_cost_quote": 780.0509998,
"unrealized_pnl_exit_net": -59.1440858
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 39.76,
"quote_asset_bal": 9186.6059997498,
"total_value_mid": 9944.0339997498,
"total_value_exit_net": 9943.4659287498,
"total_value": 9944.0339997498,
"base_cost_quote": 846.482085775,
"unrealized_pnl_exit_net": -89.622156775
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 41.35,
"quote_asset_bal": 9157.4061415998,
"total_value_mid": 9946.3641415997,
"total_value_exit_net": 9945.7724230997,
"total_value": 9946.3641415997,
"base_cost_quote": 877.06190345,
"unrealized_pnl_exit_net": -88.69562195
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 41.09,
"quote_asset_bal": 9163.4189194498,
"total_value_mid": 9946.5943194497,
"total_value_exit_net": 9946.0069378997,
"total_value": 9946.5943194497,
"base_cost_quote": 871.916147025,
"unrealized_pnl_exit_net": -89.328128575
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 42.17,
"quote_asset_bal": 9143.7394009247,
"total_value_mid": 9937.3788009247,
"total_value_exit_net": 9936.7835713747,
"total_value": 9937.3788009247,
"base_cost_quote": 892.456941075,
"unrealized_pnl_exit_net": -99.412770625
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 52.4,
"quote_asset_bal": 8958.5740876247,
"total_value_mid": 9879.7660876247,
"total_value_exit_net": 9879.0751936247,
"total_value": 9879.7660876247,
"base_cost_quote": 1070.930095625,
"unrealized_pnl_exit_net": -150.428989625
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 56.94,
"quote_asset_bal": 8886.9670389997,
"total_value_mid": 9840.7120389997,
"total_value_exit_net": 9839.9967302497,
"total_value": 9840.7120389997,
"base_cost_quote": 1131.614174575,
"unrealized_pnl_exit_net": -178.584483325
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 62.83,
"quote_asset_bal": 8791.8774268497,
"total_value_mid": 9807.2102268497,
"total_value_exit_net": 9806.4487272497,
"total_value": 9807.2102268497,
"base_cost_quote": 1228.049847125,
"unrealized_pnl_exit_net": -213.478546725
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 65.7,
"quote_asset_bal": 8747.0434203247,
"total_value_mid": 9783.1324203247,
"total_value_exit_net": 9782.3553535747,
"total_value": 9783.1324203247,
"base_cost_quote": 1274.05702665,
"unrealized_pnl_exit_net": -238.7450934
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 60.32,
"quote_asset_bal": 8834.5360776247,
"total_value_mid": 9821.9744776247,
"total_value_exit_net": 9821.2338988247,
"total_value": 9821.9744776247,
"base_cost_quote": 1187.81279195,
"unrealized_pnl_exit_net": -201.11497075
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 61.25,
"quote_asset_bal": 8820.4217536747,
"total_value_mid": 9813.8967536746,
"total_value_exit_net": 9813.1516474246,
"total_value": 9813.8967536746,
"base_cost_quote": 1202.87768215,
"unrealized_pnl_exit_net": -210.1477884
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 62.51,
"quote_asset_bal": 8801.0433615247,
"total_value_mid": 9804.9539615246,
"total_value_exit_net": 9804.2010285746,
"total_value": 9804.9539615246,
"base_cost_quote": 1223.222229125,
"unrealized_pnl_exit_net": -220.064562075
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 66.74,
"quote_asset_bal": 8736.6210682497,
"total_value_mid": 9753.7386682496,
"total_value_exit_net": 9752.9758300496,
"total_value": 9753.7386682496,
"base_cost_quote": 1289.24560955,
"unrealized_pnl_exit_net": -272.89084775
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 73.13,
"quote_asset_bal": 8641.5126374747,
"total_value_mid": 9724.5679374747,
"total_value_exit_net": 9723.7556459997,
"total_value": 9724.5679374747,
"base_cost_quote": 1385.861917475,
"unrealized_pnl_exit_net": -303.61890895
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 74.5,
"quote_asset_bal": 8622.7619146997,
"total_value_mid": 9717.1669146997,
"total_value_exit_net": 9716.3461109497,
"total_value": 9717.1669146997,
"base_cost_quote": 1406.0221263,
"unrealized_pnl_exit_net": -312.43793005
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 77.35,
"quote_asset_bal": 8583.5340861747,
"total_value_mid": 9693.5065861747,
"total_value_exit_net": 9692.6741067997,
"total_value": 9693.5065861747,
"base_cost_quote": 1446.771965775,
"unrealized_pnl_exit_net": -337.63194515
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 87.71,
"quote_asset_bal": 8443.3111056497,
"total_value_mid": 9604.5915056497,
"total_value_exit_net": 9603.7205453497,
"total_value": 9604.5915056497,
"base_cost_quote": 1588.6606025,
"unrealized_pnl_exit_net": -428.2511628
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 96.06,
"quote_asset_bal": 8338.6178115998,
"total_value_mid": 9514.3922115997,
"total_value_exit_net": 9513.5103807997,
"total_value": 9514.3922115997,
"base_cost_quote": 1694.87840615,
"unrealized_pnl_exit_net": -519.98583695
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 110,
"quote_asset_bal": 8173.1070915998,
"total_value_mid": 9424.9070915997,
"total_value_exit_net": 9423.9682415997,
"total_value": 9424.9070915997,
"base_cost_quote": 1861.887869375,
"unrealized_pnl_exit_net": -611.026719375
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 118.47,
"quote_asset_bal": 8086.1002463748,
"total_value_mid": 9354.9139463747,
"total_value_exit_net": 9353.9623360997,
"total_value": 9354.9139463747,
"base_cost_quote": 1953.0192667,
"unrealized_pnl_exit_net": -685.157176975
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 111.61,
"quote_asset_bal": 8163.6921869998,
"total_value_mid": 9457.2520869997,
"total_value_exit_net": 9456.2819170747,
"total_value": 9457.2520869997,
"base_cost_quote": 1877.28110565,
"unrealized_pnl_exit_net": -584.691375575
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 114.72,
"quote_asset_bal": 8130.1061661498,
"total_value_mid": 9424.1477661498,
"total_value_exit_net": 9423.1772349498,
"total_value": 9424.1477661498,
"base_cost_quote": 1912.7350762,
"unrealized_pnl_exit_net": -619.6640074
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 93.71,
"quote_asset_bal": 8385.4836265248,
"total_value_mid": 9577.4748265248,
"total_value_exit_net": 9576.5808331248,
"total_value": 9577.4748265248,
"base_cost_quote": 1659.574047725,
"unrealized_pnl_exit_net": -468.476841125
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 101.52,
"quote_asset_bal": 8290.3619835998,
"total_value_mid": 9504.5411835998,
"total_value_exit_net": 9503.6305491998,
"total_value": 9504.5411835998,
"base_cost_quote": 1755.861409125,
"unrealized_pnl_exit_net": -542.592843525
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 103.18,
"quote_asset_bal": 8270.9423564748,
"total_value_mid": 9500.8479564748,
"total_value_exit_net": 9499.9255272748,
"total_value": 9500.8479564748,
"base_cost_quote": 1776.018915925,
"unrealized_pnl_exit_net": -547.035745125
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 105.79,
"quote_asset_bal": 8241.6456500998,
"total_value_mid": 9460.3464500998,
"total_value_exit_net": 9459.4324244998,
"total_value": 9460.3464500998,
"base_cost_quote": 1806.26788565,
"unrealized_pnl_exit_net": -588.48111125
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 101.5,
"quote_asset_bal": 8293.5993842498,
"total_value_mid": 9512.6143842498,
"total_value_exit_net": 9511.7001229998,
"total_value": 9512.6143842498,
"base_cost_quote": 1755.690080725,
"unrealized_pnl_exit_net": -537.589341975
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 101.49,
"quote_asset_bal": 8294.2621571998,
"total_value_mid": 9522.2911571998,
"total_value_exit_net": 9521.3701354498,
"total_value": 9522.2911571998,
"base_cost_quote": 1755.83368835,
"unrealized_pnl_exit_net": -528.7257101
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 105.49,
"quote_asset_bal": 8249.7703248998,
"total_value_mid": 9453.4112248998,
"total_value_exit_net": 9452.5084942248,
"total_value": 9453.4112248998,
"base_cost_quote": 1801.265636775,
"unrealized_pnl_exit_net": -598.52746745
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 113.82,
"quote_asset_bal": 8160.0090892998,
"total_value_mid": 9350.5662892998,
"total_value_exit_net": 9349.6733713998,
"total_value": 9350.5662892998,
"base_cost_quote": 1892.031059825,
"unrealized_pnl_exit_net": -702.366777725
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 117.24,
"quote_asset_bal": 8125.6026771748,
"total_value_mid": 9327.3126771748,
"total_value_exit_net": 9326.4113946748,
"total_value": 9327.3126771748,
"base_cost_quote": 1927.3908598,
"unrealized_pnl_exit_net": -726.5821423
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 110.47,
"quote_asset_bal": 8196.9074733498,
"total_value_mid": 9368.9941733498,
"total_value_exit_net": 9368.1151083248,
"total_value": 9368.9941733498,
"base_cost_quote": 1856.698180025,
"unrealized_pnl_exit_net": -685.49054505
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 108.18,
"quote_asset_bal": 8223.1036546748,
"total_value_mid": 9423.9016546748,
"total_value_exit_net": 9423.0010561748,
"total_value": 9423.9016546748,
"base_cost_quote": 1831.589562675,
"unrealized_pnl_exit_net": -631.692161175
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 104.57,
"quote_asset_bal": 8264.6688902498,
"total_value_mid": 9458.8582902498,
"total_value_exit_net": 9457.9626481998,
"total_value": 9458.8582902498,
"base_cost_quote": 1791.125237175,
"unrealized_pnl_exit_net": -597.831479225
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 103.69,
"quote_asset_bal": 8275.4199491749,
"total_value_mid": 9464.7442491749,
"total_value_exit_net": 9463.8522559499,
"total_value": 9464.7442491749,
"base_cost_quote": 1781.037276875,
"unrealized_pnl_exit_net": -592.6049701
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 101.49,
"quote_asset_bal": 8301.6343577249,
"total_value_mid": 9505.3057577248,
"total_value_exit_net": 9504.4030041748,
"total_value": 9505.3057577248,
"base_cost_quote": 1755.751326625,
"unrealized_pnl_exit_net": -552.982680175
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 100.2,
"quote_asset_bal": 8317.2334178749,
"total_value_mid": 9519.6334178749,
"total_value_exit_net": 9518.7316178749,
"total_value": 9519.6334178749,
"base_cost_quote": 1740.532721225,
"unrealized_pnl_exit_net": -539.034521225
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 66.67,
"quote_asset_bal": 8788.08711585,
"total_value_mid": 9770.13621585,
"total_value_exit_net": 9769.399679025,
"total_value": 9770.13621585,
"base_cost_quote": 1273.9491458,
"unrealized_pnl_exit_net": -292.636582625
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 70.27,
"quote_asset_bal": 8739.1972294,
"total_value_mid": 9727.1934294,
"total_value_exit_net": 9726.45243225,
"total_value": 9727.1934294,
"base_cost_quote": 1324.73060335,
"unrealized_pnl_exit_net": -337.4754005
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 74.29,
"quote_asset_bal": 8684.86091575,
"total_value_mid": 9701.14811575,
"total_value_exit_net": 9700.38590035,
"total_value": 9701.14811575,
"base_cost_quote": 1380.44876065,
"unrealized_pnl_exit_net": -364.92377605
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 87.4,
"quote_asset_bal": 8513.5693890501,
"total_value_mid": 9620.92738905,
"total_value_exit_net": 9620.09687055,
"total_value": 9620.92738905,
"base_cost_quote": 1552.947838,
"unrealized_pnl_exit_net": -446.4203565
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 87.87,
"quote_asset_bal": 8510.36163995,
"total_value_mid": 9594.67743995,
"total_value_exit_net": 9593.8642031,
"total_value": 9594.67743995,
"base_cost_quote": 1557.8999493,
"unrealized_pnl_exit_net": -474.39738615
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 92.85,
"quote_asset_bal": 8451.15688275,
"total_value_mid": 9569.07088275,
"total_value_exit_net": 9568.23244725,
"total_value": 9569.07088275,
"base_cost_quote": 1618.691008425,
"unrealized_pnl_exit_net": -501.615443925
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 91.22,
"quote_asset_bal": 8472.5924528,
"total_value_mid": 9561.7592528,
"total_value_exit_net": 9560.9423777,
"total_value": 9561.7592528,
"base_cost_quote": 1598.2625986,
"unrealized_pnl_exit_net": -509.9126737
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 92.15,
"quote_asset_bal": 8463.548670025,
"total_value_mid": 9515.901670025,
"total_value_exit_net": 9515.112405275,
"total_value": 9515.901670025,
"base_cost_quote": 1608.467346425,
"unrealized_pnl_exit_net": -556.903611175
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 98.48,
"quote_asset_bal": 8393.332888625,
"total_value_mid": 9477.597688625,
"total_value_exit_net": 9476.784490025,
"total_value": 9477.597688625,
"base_cost_quote": 1679.297229025,
"unrealized_pnl_exit_net": -595.845627625
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 103.13,
"quote_asset_bal": 8343.7510654251,
"total_value_mid": 9442.0855654251,
"total_value_exit_net": 9441.2618145501,
"total_value": 9442.0855654251,
"base_cost_quote": 1729.77495895,
"unrealized_pnl_exit_net": -632.264209825
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 93.01,
"quote_asset_bal": 8456.0734414251,
"total_value_mid": 9506.1563414251,
"total_value_exit_net": 9505.3687792501,
"total_value": 9506.1563414251,
"base_cost_quote": 1618.54159645,
"unrealized_pnl_exit_net": -569.246258625
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 99.93,
"quote_asset_bal": 8381.3973453251,
"total_value_mid": 9457.6434453251,
"total_value_exit_net": 9456.8362607501,
"total_value": 9457.6434453251,
"base_cost_quote": 1694.690765525,
"unrealized_pnl_exit_net": -619.2518501
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 101.8,
"quote_asset_bal": 8362.6561175251,
"total_value_mid": 9442.7541175251,
"total_value_exit_net": 9441.9440440251,
"total_value": 9442.7541175251,
"base_cost_quote": 1714.801137,
"unrealized_pnl_exit_net": -635.5132105
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 112.73,
"quote_asset_bal": 8252.5305298751,
"total_value_mid": 9366.3029298751,
"total_value_exit_net": 9365.4676005751,
"total_value": 9366.3029298751,
"base_cost_quote": 1826.0064785,
"unrealized_pnl_exit_net": -713.0694078
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 119.13,
"quote_asset_bal": 8194.0673472001,
"total_value_mid": 9300.7850472001,
"total_value_exit_net": 9299.9550089251,
"total_value": 9300.7850472001,
"base_cost_quote": 1886.5886811,
"unrealized_pnl_exit_net": -780.701019375
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 118.86,
"quote_asset_bal": 8200.5075304501,
"total_value_mid": 9275.0019304501,
"total_value_exit_net": 9274.1960596501,
"total_value": 9275.0019304501,
"base_cost_quote": 1881.766166925,
"unrealized_pnl_exit_net": -808.077637725
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 116.04,
"quote_asset_bal": 8227.6175213751,
"total_value_mid": 9320.7143213751,
"total_value_exit_net": 9319.8944987751,
"total_value": 9320.7143213751,
"base_cost_quote": 1856.17809025,
"unrealized_pnl_exit_net": -763.90111285
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 100.02,
"quote_asset_bal": 8418.2496663001,
"total_value_mid": 9582.4824663001,
"total_value_exit_net": 9581.6092917001,
"total_value": 9582.4824663001,
"base_cost_quote": 1668.855403525,
"unrealized_pnl_exit_net": -505.495778125
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 106.49,
"quote_asset_bal": 8344.2691722501,
"total_value_mid": 9544.4114722501,
"total_value_exit_net": 9543.5113655251,
"total_value": 9544.4114722501,
"base_cost_quote": 1744.79221345,
"unrealized_pnl_exit_net": -545.550020175
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 105.21,
"quote_asset_bal": 8356.1037428501,
"total_value_mid": 9422.9331428501,
"total_value_exit_net": 9422.1330208001,
"total_value": 9422.9331428501,
"base_cost_quote": 1734.903502475,
"unrealized_pnl_exit_net": -668.874224525
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 104.21,
"quote_asset_bal": 8366.9797737751,
"total_value_mid": 9433.0480737751,
"total_value_exit_net": 9432.2485225501,
"total_value": 9433.0480737751,
"base_cost_quote": 1724.765304525,
"unrealized_pnl_exit_net": -659.49655575
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 105.16,
"quote_asset_bal": 8357.3960828751,
"total_value_mid": 9440.5440828751,
"total_value_exit_net": 9439.7317218751,
"total_value": 9440.5440828751,
"base_cost_quote": 1734.8181385,
"unrealized_pnl_exit_net": -652.4824995
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 105.17,
"quote_asset_bal": 8357.7334883251,
"total_value_mid": 9437.8293883251,
"total_value_exit_net": 9437.0193164001,
"total_value": 9437.8293883251,
"base_cost_quote": 1734.844158,
"unrealized_pnl_exit_net": -655.558329925
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 110.24,
"quote_asset_bal": 8307.4528794501,
"total_value_mid": 9393.3168794501,
"total_value_exit_net": 9392.5024814501,
"total_value": 9393.3168794501,
"base_cost_quote": 1785.401547625,
"unrealized_pnl_exit_net": -700.351945625
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 119.16,
"quote_asset_bal": 8222.6790598751,
"total_value_mid": 9339.2082598751,
"total_value_exit_net": 9338.3708629751,
"total_value": 9339.2082598751,
"base_cost_quote": 1871.308329425,
"unrealized_pnl_exit_net": -755.616526325
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 113.84,
"quote_asset_bal": 8274.1922176002,
"total_value_mid": 9372.7482176001,
"total_value_exit_net": 9371.9243006001,
"total_value": 9372.7482176001,
"base_cost_quote": 1820.713211525,
"unrealized_pnl_exit_net": -722.981128525
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 110.74,
"quote_asset_bal": 8305.4513313502,
"total_value_mid": 9396.2403313502,
"total_value_exit_net": 9395.4222396002,
"total_value": 9396.2403313502,
"base_cost_quote": 1790.458537525,
"unrealized_pnl_exit_net": -700.487629275
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 103.72,
"quote_asset_bal": 8377.0421128752,
"total_value_mid": 9445.3581128752,
"total_value_exit_net": 9444.5568758752,
"total_value": 9445.3581128752,
"base_cost_quote": 1719.75504965,
"unrealized_pnl_exit_net": -652.24028665
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 98.98,
"quote_asset_bal": 8428.7931410752,
"total_value_mid": 9498.7669410752,
"total_value_exit_net": 9497.9644607252,
"total_value": 9498.7669410752,
"base_cost_quote": 1669.098585775,
"unrealized_pnl_exit_net": -599.927266125
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 100.37,
"quote_asset_bal": 8414.1199415502,
"total_value_mid": 9480.0493415502,
"total_value_exit_net": 9479.2498945002,
"total_value": 9480.0493415502,
"base_cost_quote": 1684.26605285,
"unrealized_pnl_exit_net": -619.1360999
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 92.06,
"quote_asset_bal": 8506.8434018002,
"total_value_mid": 9543.4390018002,
"total_value_exit_net": 9542.6615551002,
"total_value": 9543.4390018002,
"base_cost_quote": 1593.156672025,
"unrealized_pnl_exit_net": -557.338518725
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 94.35,
"quote_asset_bal": 8482.4855834752,
"total_value_mid": 9522.2225834752,
"total_value_exit_net": 9521.4427807252,
"total_value": 9522.2225834752,
"base_cost_quote": 1618.380375625,
"unrealized_pnl_exit_net": -579.423178375
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 91.59,
"quote_asset_bal": 8513.3641374252,
"total_value_mid": 9538.2562374252,
"total_value_exit_net": 9537.4875683502,
"total_value": 9538.2562374252,
"base_cost_quote": 1588.0973804,
"unrealized_pnl_exit_net": -563.973949475
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 94.79,
"quote_asset_bal": 8478.4969220002,
"total_value_mid": 9517.3953220002,
"total_value_exit_net": 9516.6161482002,
"total_value": 9517.3953220002,
"base_cost_quote": 1623.486602425,
"unrealized_pnl_exit_net": -585.367376225
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 90.75,
"quote_asset_bal": 8524.7555955503,
"total_value_mid": 9562.0280955502,
"total_value_exit_net": 9561.2501411752,
"total_value": 9562.0280955502,
"base_cost_quote": 1577.8977364,
"unrealized_pnl_exit_net": -541.403190775
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 85.46,
"quote_asset_bal": 8586.3801076752,
"total_value_mid": 9628.1375076752,
"total_value_exit_net": 9627.3561896252,
"total_value": 9628.1375076752,
"base_cost_quote": 1517.023615025,
"unrealized_pnl_exit_net": -476.047533075
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 92.74,
"quote_asset_bal": 8500.7591802002,
"total_value_mid": 9563.5595802002,
"total_value_exit_net": 9562.7624799002,
"total_value": 9563.5595802002,
"base_cost_quote": 1603.18849025,
"unrealized_pnl_exit_net": -541.18519055
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 91.87,
"quote_asset_bal": 8511.3715924002,
"total_value_mid": 9577.9822924002,
"total_value_exit_net": 9577.1823343752,
"total_value": 9577.9822924002,
"base_cost_quote": 1593.064803175,
"unrealized_pnl_exit_net": -527.2540612
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 93.73,
"quote_asset_bal": 8492.5275580002,
"total_value_mid": 9542.3035580002,
"total_value_exit_net": 9541.5162260002,
"total_value": 9542.3035580002,
"base_cost_quote": 1613.11232755,
"unrealized_pnl_exit_net": -564.12365955
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 107.38,
"quote_asset_bal": 8346.9920636752,
"total_value_mid": 9440.1204636752,
"total_value_exit_net": 9439.3006173752,
"total_value": 9440.1204636752,
"base_cost_quote": 1759.721702175,
"unrealized_pnl_exit_net": -667.413148475
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 111.94,
"quote_asset_bal": 8302.3920326502,
"total_value_mid": 9406.1204326502,
"total_value_exit_net": 9405.2926363502,
"total_value": 9406.1204326502,
"base_cost_quote": 1805.28394825,
"unrealized_pnl_exit_net": -702.38334455
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 115.59,
"quote_asset_bal": 8268.2224952753,
"total_value_mid": 9381.3541952753,
"total_value_exit_net": 9380.5193465003,
"total_value": 9381.3541952753,
"base_cost_quote": 1840.68607995,
"unrealized_pnl_exit_net": -728.389228725
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 106.93,
"quote_asset_bal": 8355.1214159253,
"total_value_mid": 9441.5302159253,
"total_value_exit_net": 9440.7154093253,
"total_value": 9441.5302159253,
"base_cost_quote": 1754.738767775,
"unrealized_pnl_exit_net": -669.144774375
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 109.91,
"quote_asset_bal": 8325.2722291503,
"total_value_mid": 9434.2641291503,
"total_value_exit_net": 9433.4323852253,
"total_value": 9434.2641291503,
"base_cost_quote": 1785.071099975,
"unrealized_pnl_exit_net": -676.9109439
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 103.49,
"quote_asset_bal": 8391.4496853753,
"total_value_mid": 9472.9201853753,
"total_value_exit_net": 9472.1090825003,
"total_value": 9472.9201853753,
"base_cost_quote": 1719.281594825,
"unrealized_pnl_exit_net": -638.6221977
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 100.64,
"quote_asset_bal": 8422.7281481003,
"total_value_mid": 9495.5505481003,
"total_value_exit_net": 9494.7459313003,
"total_value": 9495.5505481003,
"base_cost_quote": 1688.8460853,
"unrealized_pnl_exit_net": -616.8283021
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 101.13,
"quote_asset_bal": 8418.4298673003,
"total_value_mid": 9488.3852673003,
"total_value_exit_net": 9487.5828007503,
"total_value": 9488.3852673003,
"base_cost_quote": 1694.09662025,
"unrealized_pnl_exit_net": -624.9436868
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 109.94,
"quote_asset_bal": 8328.1886915753,
"total_value_mid": 9426.4892915753,
"total_value_exit_net": 9425.6655661253,
"total_value": 9426.4892915753,
"base_cost_quote": 1785.005751,
"unrealized_pnl_exit_net": -687.52887645
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 107.93,
"quote_asset_bal": 8349.2011320753,
"total_value_mid": 9446.8492320753,
"total_value_exit_net": 9446.0259960003,
"total_value": 9446.8492320753,
"base_cost_quote": 1764.7857974,
"unrealized_pnl_exit_net": -667.960933475
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 102.55,
"quote_asset_bal": 8405.3417917753,
"total_value_mid": 9483.1422917753,
"total_value_exit_net": 9482.3339414003,
"total_value": 9483.1422917753,
"base_cost_quote": 1709.095761175,
"unrealized_pnl_exit_net": -632.10361155
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 101.58,
"quote_asset_bal": 8415.6702095503,
"total_value_mid": 9500.5446095503,
"total_value_exit_net": 9499.7309537503,
"total_value": 9500.5446095503,
"base_cost_quote": 1698.985984525,
"unrealized_pnl_exit_net": -614.925240325
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 99.21,
"quote_asset_bal": 8441.1935028753,
"total_value_mid": 9506.7089028753,
"total_value_exit_net": 9505.9097663253,
"total_value": 9506.7089028753,
"base_cost_quote": 1673.82903095,
"unrealized_pnl_exit_net": -609.1127675
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 90.47,
"quote_asset_bal": 8537.9776276503,
"total_value_mid": 9564.8121276503,
"total_value_exit_net": 9564.0420017753,
"total_value": 9564.8121276503,
"base_cost_quote": 1577.6123225,
"unrealized_pnl_exit_net": -551.547948375
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 90.04,
"quote_asset_bal": 8543.8038707003,
"total_value_mid": 9575.6622707003,
"total_value_exit_net": 9574.8883769003,
"total_value": 9575.6622707003,
"base_cost_quote": 1572.638294775,
"unrealized_pnl_exit_net": -541.553788575
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 87.85,
"quote_asset_bal": 8574.5282409003,
"total_value_mid": 9547.9062409003,
"total_value_exit_net": 9547.1762074003,
"total_value": 9547.9062409003,
"base_cost_quote": 1542.58707325,
"unrealized_pnl_exit_net": -569.93910675
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 86.5,
"quote_asset_bal": 8590.3391015003,
"total_value_mid": 9557.4091015003,
"total_value_exit_net": 9556.6837990003,
"total_value": 9557.4091015003,
"base_cost_quote": 1527.3702692,
"unrealized_pnl_exit_net": -561.0255717
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 84.95,
"quote_asset_bal": 8606.6293063253,
"total_value_mid": 9604.7918063253,
"total_value_exit_net": 9604.0431844503,
"total_value": 9604.7918063253,
"base_cost_quote": 1511.9086817,
"unrealized_pnl_exit_net": -514.494803575
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 87.17,
"quote_asset_bal": 8581.4985095253,
"total_value_mid": 9583.9535095253,
"total_value_exit_net": 9583.2016682753,
"total_value": 9583.9535095253,
"base_cost_quote": 1537.2965083,
"unrealized_pnl_exit_net": -535.59334955
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 81.99,
"quote_asset_bal": 8642.7465232753,
"total_value_mid": 9637.2852232753,
"total_value_exit_net": 9636.5393192503,
"total_value": 9637.2852232753,
"base_cost_quote": 1476.6074256,
"unrealized_pnl_exit_net": -482.814629625
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 89.95,
"quote_asset_bal": 8547.1087741003,
"total_value_mid": 9607.6192741003,
"total_value_exit_net": 9606.8238912253,
"total_value": 9607.6192741003,
"base_cost_quote": 1573.037794175,
"unrealized_pnl_exit_net": -513.32267705
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 93.01,
"quote_asset_bal": 8512.0441695253,
"total_value_mid": 9583.5193695253,
"total_value_exit_net": 9582.7157631253,
"total_value": 9583.5193695253,
"base_cost_quote": 1608.55411145,
"unrealized_pnl_exit_net": -537.88251785
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 99.36,
"quote_asset_bal": 8441.8687305253,
"total_value_mid": 9517.9375305253,
"total_value_exit_net": 9517.1304789253,
"total_value": 9517.9375305253,
"base_cost_quote": 1679.2456904,
"unrealized_pnl_exit_net": -603.983942
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 95.7,
"quote_asset_bal": 8482.6380745753,
"total_value_mid": 9547.7790745753,
"total_value_exit_net": 9546.9802188253,
"total_value": 9547.7790745753,
"base_cost_quote": 1638.8306018,
"unrealized_pnl_exit_net": -574.48845755
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 105.65,
"quote_asset_bal": 8376.8601402003,
"total_value_mid": 9459.7726402003,
"total_value_exit_net": 9458.9604558253,
"total_value": 9459.7726402003,
"base_cost_quote": 1745.113354125,
"unrealized_pnl_exit_net": -663.0130385
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 104.68,
"quote_asset_bal": 8387.1846944504,
"total_value_mid": 9473.7630944503,
"total_value_exit_net": 9472.9481606503,
"total_value": 9473.7630944503,
"base_cost_quote": 1735.08693995,
"unrealized_pnl_exit_net": -649.32347375
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 105.14,
"quote_asset_bal": 8382.4028071253,
"total_value_mid": 9481.1158071253,
"total_value_exit_net": 9480.2917723753,
"total_value": 9481.1158071253,
"base_cost_quote": 1740.10029715,
"unrealized_pnl_exit_net": -642.2113319
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 105.62,
"quote_asset_bal": 8377.9725137003,
"total_value_mid": 9481.7015137003,
"total_value_exit_net": 9480.8737169503,
"total_value": 9481.7015137003,
"base_cost_quote": 1745.13927355,
"unrealized_pnl_exit_net": -642.2380703
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 96.16,
"quote_asset_bal": 8479.5751964504,
"total_value_mid": 9539.2583964503,
"total_value_exit_net": 9538.4636340503,
"total_value": 9539.2583964503,
"base_cost_quote": 1644.003178325,
"unrealized_pnl_exit_net": -585.114740725
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 98.43,
"quote_asset_bal": 8454.8819971753,
"total_value_mid": 9525.8003971753,
"total_value_exit_net": 9524.9972083753,
"total_value": 9525.8003971753,
"base_cost_quote": 1669.079771675,
"unrealized_pnl_exit_net": -598.964560475
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 109,
"quote_asset_bal": 8343.9200757753,
"total_value_mid": 9451.3600757753,
"total_value_exit_net": 9450.5294957753,
"total_value": 9451.3600757753,
"base_cost_quote": 1780.359769125,
"unrealized_pnl_exit_net": -673.750349125
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 110.02,
"quote_asset_bal": 8334.3921054253,
"total_value_mid": 9438.9929054253,
"total_value_exit_net": 9438.1644548253,
"total_value": 9438.9929054253,
"base_cost_quote": 1790.44842995,
"unrealized_pnl_exit_net": -686.67608055
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 117.18,
"quote_asset_bal": 8264.0903974503,
"total_value_mid": 9400.7363974503,
"total_value_exit_net": 9399.8839129503,
"total_value": 9400.7363974503,
"base_cost_quote": 1861.130501775,
"unrealized_pnl_exit_net": -725.336986275
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 123.01,
"quote_asset_bal": 8209.3592269503,
"total_value_mid": 9361.9629269503,
"total_value_exit_net": 9361.0984741753,
"total_value": 9361.9629269503,
"base_cost_quote": 1916.72706795,
"unrealized_pnl_exit_net": -764.987820725
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 132.55,
"quote_asset_bal": 8123.6281258253,
"total_value_mid": 9303.3231258253,
"total_value_exit_net": 9302.4383545753,
"total_value": 9303.3231258253,
"base_cost_quote": 2002.6804847,
"unrealized_pnl_exit_net": -823.87025595
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 135.44,
"quote_asset_bal": 8099.1814142253,
"total_value_mid": 9292.4078142253,
"total_value_exit_net": 9291.5128944253,
"total_value": 9292.4078142253,
"base_cost_quote": 2022.815975,
"unrealized_pnl_exit_net": -830.4844948
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 108.18,
"quote_asset_bal": 8359.1853850253,
"total_value_mid": 9459.3759850253,
"total_value_exit_net": 9458.5508420753,
"total_value": 9459.3759850253,
"base_cost_quote": 1765.095129225,
"unrealized_pnl_exit_net": -665.729672175
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 107.68,
"quote_asset_bal": 8365.4283754503,
"total_value_mid": 9469.1483754503,
"total_value_exit_net": 9468.3205854503,
"total_value": 9469.1483754503,
"base_cost_quote": 1760.069562875,
"unrealized_pnl_exit_net": -657.177352875
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 102.36,
"quote_asset_bal": 8422.3125774753,
"total_value_mid": 9513.4701774753,
"total_value_exit_net": 9512.6518092753,
"total_value": 9513.4701774753,
"base_cost_quote": 1704.3865319,
"unrealized_pnl_exit_net": -614.0473001
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 85.62,
"quote_asset_bal": 8615.7349750254,
"total_value_mid": 9571.2541750254,
"total_value_exit_net": 9570.5375356254,
"total_value": 9571.2541750254,
"base_cost_quote": 1512.10182645,
"unrealized_pnl_exit_net": -557.29926585
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 86.24,
"quote_asset_bal": 8607.4990183004,
"total_value_mid": 9655.3150183004,
"total_value_exit_net": 9654.5291563004,
"total_value": 9655.3150183004,
"base_cost_quote": 1522.390036825,
"unrealized_pnl_exit_net": -475.359898825
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 90.02,
"quote_asset_bal": 8563.7271495504,
"total_value_mid": 9650.2685495504,
"total_value_exit_net": 9649.4536435004,
"total_value": 9650.2685495504,
"base_cost_quote": 1568.039047925,
"unrealized_pnl_exit_net": -482.312553975
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 97.55,
"quote_asset_bal": 8479.9118987004,
"total_value_mid": 9557.8393987004,
"total_value_exit_net": 9557.0309530754,
"total_value": 9557.8393987004,
"base_cost_quote": 1654.08023045,
"unrealized_pnl_exit_net": -576.961176075
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 104.09,
"quote_asset_bal": 8411.5505925754,
"total_value_mid": 9499.2910925754,
"total_value_exit_net": 9498.4752872004,
"total_value": 9499.2910925754,
"base_cost_quote": 1724.838359275,
"unrealized_pnl_exit_net": -637.91366465
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 114.49,
"quote_asset_bal": 8307.1824215754,
"total_value_mid": 9426.8946215754,
"total_value_exit_net": 9426.0548374254,
"total_value": 9426.8946215754,
"base_cost_quote": 1831.058965025,
"unrealized_pnl_exit_net": -712.186549175
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 110.91,
"quote_asset_bal": 8344.2296862754,
"total_value_mid": 9462.2024862754,
"total_value_exit_net": 9461.3640066754,
"total_value": 9462.2024862754,
"base_cost_quote": 1795.71877975,
"unrealized_pnl_exit_net": -678.58445935
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 108.93,
"quote_asset_bal": 8365.5723638254,
"total_value_mid": 9485.3727638254,
"total_value_exit_net": 9484.5329135254,
"total_value": 9485.3727638254,
"base_cost_quote": 1775.500127125,
"unrealized_pnl_exit_net": -656.539577425
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 114.93,
"quote_asset_bal": 8306.6517215504,
"total_value_mid": 9453.6531215504,
"total_value_exit_net": 9452.7928705004,
"total_value": 9453.6531215504,
"base_cost_quote": 1836.02298525,
"unrealized_pnl_exit_net": -689.8818363
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 105.5,
"quote_asset_bal": 8403.9928106004,
"total_value_mid": 9507.5228106004,
"total_value_exit_net": 9506.6951631004,
"total_value": 9507.5228106004,
"base_cost_quote": 1740.038550875,
"unrealized_pnl_exit_net": -637.336198375
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 113.98,
"quote_asset_bal": 8319.2884923504,
"total_value_mid": 9445.4108923504,
"total_value_exit_net": 9444.5663005504,
"total_value": 9445.4108923504,
"base_cost_quote": 1825.90500245,
"unrealized_pnl_exit_net": -700.62719425
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 121.87,
"quote_asset_bal": 8245.0298635504,
"total_value_mid": 9388.1704635504,
"total_value_exit_net": 9387.3131081004,
"total_value": 9388.1704635504,
"base_cost_quote": 1901.749543225,
"unrealized_pnl_exit_net": -759.466298675
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 107.94,
"quote_asset_bal": 8383.3602211004,
"total_value_mid": 9487.5864211004,
"total_value_exit_net": 9486.7582514504,
"total_value": 9487.5864211004,
"base_cost_quote": 1765.294478625,
"unrealized_pnl_exit_net": -661.896448275
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 108.43,
"quote_asset_bal": 8379.5314627004,
"total_value_mid": 9487.6860627004,
"total_value_exit_net": 9486.8549467504,
"total_value": 9487.6860627004,
"base_cost_quote": 1770.31093815,
"unrealized_pnl_exit_net": -662.9874541
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 91.33,
"quote_asset_bal": 8568.7793697254,
"total_value_mid": 9641.9068697254,
"total_value_exit_net": 9641.1020241004,
"total_value": 9641.9068697254,
"base_cost_quote": 1583.097533325,
"unrealized_pnl_exit_net": -510.77487895
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 90.44,
"quote_asset_bal": 8581.2838315254,
"total_value_mid": 9661.1374315254,
"total_value_exit_net": 9660.3275413254,
"total_value": 9661.1374315254,
"base_cost_quote": 1572.847451525,
"unrealized_pnl_exit_net": -493.803741725
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 78.86,
"quote_asset_bal": 8732.0597199504,
"total_value_mid": 9767.4915199504,
"total_value_exit_net": 9766.7149461004,
"total_value": 9767.4915199504,
"base_cost_quote": 1425.91923795,
"unrealized_pnl_exit_net": -391.2640118
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 72.42,
"quote_asset_bal": 8827.1843418004,
"total_value_mid": 9796.8881418004,
"total_value_exit_net": 9796.1608639504,
"total_value": 9796.8881418004,
"base_cost_quote": 1334.9596694,
"unrealized_pnl_exit_net": -365.98314725
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 75.4,
"quote_asset_bal": 8783.9072053005,
"total_value_mid": 9841.7692053005,
"total_value_exit_net": 9840.9758088005,
"total_value": 9841.7692053005,
"base_cost_quote": 1380.6995486,
"unrealized_pnl_exit_net": -323.6309451
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 74.29,
"quote_asset_bal": 8800.9743228755,
"total_value_mid": 9852.9207228755,
"total_value_exit_net": 9852.1317630755,
"total_value": 9852.9207228755,
"base_cost_quote": 1365.504460825,
"unrealized_pnl_exit_net": -314.347020625
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 76.45,
"quote_asset_bal": 8771.5082315005,
"total_value_mid": 9838.7502315005,
"total_value_exit_net": 9837.9498000005,
"total_value": 9838.7502315005,
"base_cost_quote": 1395.8172784,
"unrealized_pnl_exit_net": -329.3757099
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 71.09,
"quote_asset_bal": 8849.0748784005,
"total_value_mid": 9896.2305784005,
"total_value_exit_net": 9895.4452116255,
"total_value": 9896.2305784005,
"base_cost_quote": 1319.5225002,
"unrealized_pnl_exit_net": -273.152166975
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 73.86,
"quote_asset_bal": 8809.2614633505,
"total_value_mid": 9878.7542633505,
"total_value_exit_net": 9877.9521437505,
"total_value": 9878.7542633505,
"base_cost_quote": 1360.3847239,
"unrealized_pnl_exit_net": -291.6940435
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 73.82,
"quote_asset_bal": 8811.6508631256,
"total_value_mid": 9864.3240631256,
"total_value_exit_net": 9863.5345582256,
"total_value": 9864.3240631256,
"base_cost_quote": 1360.281746725,
"unrealized_pnl_exit_net": -308.398051625
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 66.37,
"quote_asset_bal": 8925.7185181256,
"total_value_mid": 10005.5584181256,
"total_value_exit_net": 10004.7485382006,
"total_value": 10005.5584181256,
"base_cost_quote": 1248.723340625,
"unrealized_pnl_exit_net": -169.69332055
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 55.69,
"quote_asset_bal": 9114.6856681756,
"total_value_mid": 10089.8175681756,
"total_value_exit_net": 10089.0862192506,
"total_value": 10089.8175681756,
"base_cost_quote": 1034.94782915,
"unrealized_pnl_exit_net": -60.547278075
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 59.55,
"quote_asset_bal": 9049.9203671006,
"total_value_mid": 10061.6748671006,
"total_value_exit_net": 10060.9160512256,
"total_value": 10061.6748671006,
"base_cost_quote": 1080.754258225,
"unrealized_pnl_exit_net": -69.7585741
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 59.24,
"quote_asset_bal": 9054.5778922006,
"total_value_mid": 10094.2398922006,
"total_value_exit_net": 10093.4601457006,
"total_value": 10094.2398922006,
"base_cost_quote": 1055.503334225,
"unrealized_pnl_exit_net": -16.621080725
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 66.09,
"quote_asset_bal": 8937.2914799256,
"total_value_mid": 10054.2124799256,
"total_value_exit_net": 10053.3747891756,
"total_value": 10054.2124799256,
"base_cost_quote": 1162.4399766,
"unrealized_pnl_exit_net": -46.35666735
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 64.6,
"quote_asset_bal": 8963.9142809506,
"total_value_mid": 10071.1582809505,
"total_value_exit_net": 10070.3278479505,
"total_value": 10071.1582809505,
"base_cost_quote": 1136.969588125,
"unrealized_pnl_exit_net": -30.556021125
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 85.57,
"quote_asset_bal": 8635.9319105506,
"total_value_mid": 9829.6334105505,
"total_value_exit_net": 9828.7381344255,
"total_value": 9829.6334105505,
"base_cost_quote": 1467.1283216,
"unrealized_pnl_exit_net": -274.322097725
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 91.83,
"quote_asset_bal": 8552.8174000506,
"total_value_mid": 9777.8296000506,
"total_value_exit_net": 9776.9108409006,
"total_value": 9777.8296000506,
"base_cost_quote": 1553.4758337,
"unrealized_pnl_exit_net": -329.38239285
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 87.01,
"quote_asset_bal": 8620.6579501756,
"total_value_mid": 9852.7195501756,
"total_value_exit_net": 9851.7955039756,
"total_value": 9852.7195501756,
"base_cost_quote": 1487.377397025,
"unrealized_pnl_exit_net": -256.239843225
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 76.83,
"quote_asset_bal": 8775.3813654006,
"total_value_mid": 9988.5270654006,
"total_value_exit_net": 9987.6172061256,
"total_value": 9988.5270654006,
"base_cost_quote": 1334.9112331,
"unrealized_pnl_exit_net": -122.675392375
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 75.87,
"quote_asset_bal": 8792.2292104507,
"total_value_mid": 10003.1144104506,
"total_value_exit_net": 10002.2062465506,
"total_value": 10003.1144104506,
"base_cost_quote": 1319.7194478,
"unrealized_pnl_exit_net": -109.7424117
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 87.09,
"quote_asset_bal": 8620.2507696007,
"total_value_mid": 9911.7954696006,
"total_value_exit_net": 9910.8268110756,
"total_value": 9911.7954696006,
"base_cost_quote": 1492.6894781,
"unrealized_pnl_exit_net": -202.113436625
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 82.67,
"quote_asset_bal": 8687.7256414257,
"total_value_mid": 9949.2698414256,
"total_value_exit_net": 9948.3236832756,
"total_value": 9949.2698414256,
"base_cost_quote": 1426.551011425,
"unrealized_pnl_exit_net": -165.952969575
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 85.11,
"quote_asset_bal": 8653.6962548507,
"total_value_mid": 9922.6863548506,
"total_value_exit_net": 9921.7346122756,
"total_value": 9922.6863548506,
"base_cost_quote": 1462.448314225,
"unrealized_pnl_exit_net": -194.4099568
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 90.44,
"quote_asset_bal": 8579.2956691507,
"total_value_mid": 9853.5952691507,
"total_value_exit_net": 9852.6395444507,
"total_value": 9853.5952691507,
"base_cost_quote": 1538.565359225,
"unrealized_pnl_exit_net": -265.221483925
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 101.71,
"quote_asset_bal": 8429.1483474757,
"total_value_mid": 9732.0534474757,
"total_value_exit_net": 9731.0762686507,
"total_value": 9732.0534474757,
"base_cost_quote": 1690.72609425,
"unrealized_pnl_exit_net": -388.798173075
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 113.58,
"quote_asset_bal": 8284.4897737507,
"total_value_mid": 9624.7337737507,
"total_value_exit_net": 9623.7285907507,
"total_value": 9624.7337737507,
"base_cost_quote": 1837.9238098,
"unrealized_pnl_exit_net": -498.6849928
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 113.62,
"quote_asset_bal": 8287.1378228007,
"total_value_mid": 9643.7606228007,
"total_value_exit_net": 9642.7431557007,
"total_value": 9643.7606228007,
"base_cost_quote": 1837.6828292,
"unrealized_pnl_exit_net": -482.0774963
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 123.75,
"quote_asset_bal": 8172.3445709258,
"total_value_mid": 9542.2570709257,
"total_value_exit_net": 9541.2296365507,
"total_value": 9542.2570709257,
"base_cost_quote": 1954.05664415,
"unrealized_pnl_exit_net": -585.171578525
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 122.4,
"quote_asset_bal": 8189.0190265008,
"total_value_mid": 9539.0910265007,
"total_value_exit_net": 9538.0784725007,
"total_value": 9539.0910265007,
"base_cost_quote": 1938.823728025,
"unrealized_pnl_exit_net": -589.764282025
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 111.93,
"quote_asset_bal": 8311.9904817758,
"total_value_mid": 9668.5820817757,
"total_value_exit_net": 9667.5646380757,
"total_value": 9668.5820817757,
"base_cost_quote": 1817.44466195,
"unrealized_pnl_exit_net": -461.87050565
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 106.16,
"quote_asset_bal": 8384.0868035258,
"total_value_mid": 9714.2716035258,
"total_value_exit_net": 9713.2739649258,
"total_value": 9714.2716035258,
"base_cost_quote": 1746.478777425,
"unrealized_pnl_exit_net": -417.291616025
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 110.29,
"quote_asset_bal": 8334.6101352008,
"total_value_mid": 9673.5307352008,
"total_value_exit_net": 9672.5265447508,
"total_value": 9673.5307352008,
"base_cost_quote": 1797.0383687,
"unrealized_pnl_exit_net": -459.12195915
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 120.64,
"quote_asset_bal": 8213.7415165508,
"total_value_mid": 9576.9735165508,
"total_value_exit_net": 9575.9510925508,
"total_value": 9576.9735165508,
"base_cost_quote": 1918.5666466,
"unrealized_pnl_exit_net": -556.3570706
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 114.1,
"quote_asset_bal": 8291.0210623008,
"total_value_mid": 9637.4010623008,
"total_value_exit_net": 9636.3912773008,
"total_value": 9637.4010623008,
"base_cost_quote": 1842.6645627,
"unrealized_pnl_exit_net": -497.2943477
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 108.6,
"quote_asset_bal": 8357.8403493508,
"total_value_mid": 9689.2763493508,
"total_value_exit_net": 9688.2777723508,
"total_value": 9689.2763493508,
"base_cost_quote": 1776.7231437,
"unrealized_pnl_exit_net": -446.2857207
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 114.11,
"quote_asset_bal": 8292.6732670758,
"total_value_mid": 9634.6068670758,
"total_value_exit_net": 9633.6004168758,
"total_value": 9634.6068670758,
"base_cost_quote": 1842.76683935,
"unrealized_pnl_exit_net": -501.83968955
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 114.56,
"quote_asset_bal": 8288.7013163508,
"total_value_mid": 9633.6357163508,
"total_value_exit_net": 9632.6270155508,
"total_value": 9633.6357163508,
"base_cost_quote": 1847.843343875,
"unrealized_pnl_exit_net": -503.917644675
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 118.52,
"quote_asset_bal": 8243.9229612508,
"total_value_mid": 9590.3101612508,
"total_value_exit_net": 9589.3003708508,
"total_value": 9590.3101612508,
"base_cost_quote": 1893.322827925,
"unrealized_pnl_exit_net": -547.945418325
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 114.06,
"quote_asset_bal": 8295.1789050758,
"total_value_mid": 9621.6967050758,
"total_value_exit_net": 9620.7018167258,
"total_value": 9621.6967050758,
"base_cost_quote": 1842.722506125,
"unrealized_pnl_exit_net": -517.199594475
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 109.79,
"quote_asset_bal": 8346.4231058008,
"total_value_mid": 9660.6094058008,
"total_value_exit_net": 9659.6237660758,
"total_value": 9660.6094058008,
"base_cost_quote": 1792.12648755,
"unrealized_pnl_exit_net": -478.925827275
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 106.45,
"quote_asset_bal": 8387.5140331008,
"total_value_mid": 9705.3650331008,
"total_value_exit_net": 9704.3766448508,
"total_value": 9705.3650331008,
"base_cost_quote": 1751.697488525,
"unrealized_pnl_exit_net": -434.834876775
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 106.81,
"quote_asset_bal": 8383.2486184758,
"total_value_mid": 9711.9650184758,
"total_value_exit_net": 9710.9684811758,
"total_value": 9711.9650184758,
"base_cost_quote": 1756.65110095,
"unrealized_pnl_exit_net": -428.93123825
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 108.04,
"quote_asset_bal": 8368.4876092008,
"total_value_mid": 9708.1836092008,
"total_value_exit_net": 9707.1788372008,
"total_value": 9708.1836092008,
"base_cost_quote": 1771.926849175,
"unrealized_pnl_exit_net": -433.235621175
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 108.03,
"quote_asset_bal": 8369.5098627008,
"total_value_mid": 9702.6000627008,
"total_value_exit_net": 9701.6002450508,
"total_value": 9702.6000627008,
"base_cost_quote": 1771.763927075,
"unrealized_pnl_exit_net": -439.673544725
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 120.15,
"quote_asset_bal": 8228.6402782008,
"total_value_mid": 9558.7007782008,
"total_value_exit_net": 9557.7032328258,
"total_value": 9558.7007782008,
"base_cost_quote": 1913.275781425,
"unrealized_pnl_exit_net": -584.2128268
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 124.29,
"quote_asset_bal": 8184.0565129508,
"total_value_mid": 9522.6598129508,
"total_value_exit_net": 9521.6558604758,
"total_value": 9522.6598129508,
"base_cost_quote": 1958.849736275,
"unrealized_pnl_exit_net": -621.25038875
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 130.01,
"quote_asset_bal": 8124.5818253758,
"total_value_mid": 9475.3857253758,
"total_value_exit_net": 9474.3726224508,
"total_value": 9475.3857253758,
"base_cost_quote": 2019.422932125,
"unrealized_pnl_exit_net": -669.63213505
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 128.54,
"quote_asset_bal": 8140.5841089258,
"total_value_mid": 9501.8227089258,
"total_value_exit_net": 9500.8017799758,
"total_value": 9501.8227089258,
"base_cost_quote": 2004.3289201,
"unrealized_pnl_exit_net": -644.11124905
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 129.01,
"quote_asset_bal": 8136.0437154258,
"total_value_mid": 9480.3279154258,
"total_value_exit_net": 9479.3197022758,
"total_value": 9480.3279154258,
"base_cost_quote": 2009.273926075,
"unrealized_pnl_exit_net": -665.997939225
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 130.96,
"quote_asset_bal": 8116.1136815508,
"total_value_mid": 9463.6920815508,
"total_value_exit_net": 9462.6813977508,
"total_value": 9463.6920815508,
"base_cost_quote": 2029.5670345,
"unrealized_pnl_exit_net": -682.9993183
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 134.95,
"quote_asset_bal": 8077.5916831758,
"total_value_mid": 9429.7906831758,
"total_value_exit_net": 9428.7765339258,
"total_value": 9429.7906831758,
"base_cost_quote": 2069.99953615,
"unrealized_pnl_exit_net": -718.8146854
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 131.48,
"quote_asset_bal": 8113.7676704258,
"total_value_mid": 9464.0672704258,
"total_value_exit_net": 9463.0545457258,
"total_value": 9464.0672704258,
"base_cost_quote": 2034.67546295,
"unrealized_pnl_exit_net": -685.38858765
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 124.87,
"quote_asset_bal": 8185.6140437508,
"total_value_mid": 9541.7022437508,
"total_value_exit_net": 9540.6851776008,
"total_value": 9541.7022437508,
"base_cost_quote": 1963.8982198,
"unrealized_pnl_exit_net": -608.82708595
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 128.65,
"quote_asset_bal": 8146.0523487758,
"total_value_mid": 9502.0233487758,
"total_value_exit_net": 9501.0063705258,
"total_value": 9502.0233487758,
"base_cost_quote": 2004.3016997,
"unrealized_pnl_exit_net": -649.34767795
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 121.64,
"quote_asset_bal": 8222.6058133258,
"total_value_mid": 9582.5410133258,
"total_value_exit_net": 9581.5210619258,
"total_value": 9582.5410133258,
"base_cost_quote": 1928.48628075,
"unrealized_pnl_exit_net": -569.57103215
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 131.9,
"quote_asset_bal": 8112.6281961008,
"total_value_mid": 9479.1121961008,
"total_value_exit_net": 9478.0873331008,
"total_value": 9479.1121961008,
"base_cost_quote": 2039.587444175,
"unrealized_pnl_exit_net": -674.128307175
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 142.55,
"quote_asset_bal": 8008.5084743258,
"total_value_mid": 9341.3509743258,
"total_value_exit_net": 9340.3513424508,
"total_value": 9341.3509743258,
"base_cost_quote": 2145.913328825,
"unrealized_pnl_exit_net": -814.0704607
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 146.85,
"quote_asset_bal": 7971.1805041758,
"total_value_mid": 9338.3540041758,
"total_value_exit_net": 9337.3286240508,
"total_value": 9338.3540041758,
"base_cost_quote": 2186.35233535,
"unrealized_pnl_exit_net": -820.204215475
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 140.94,
"quote_asset_bal": 8028.9653673258,
"total_value_mid": 9373.5329673258,
"total_value_exit_net": 9372.5245416258,
"total_value": 9373.5329673258,
"base_cost_quote": 2130.86595175,
"unrealized_pnl_exit_net": -787.30677745
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 148.5,
"quote_asset_bal": 7959.6234337008,
"total_value_mid": 9324.3384337007,
"total_value_exit_net": 9323.3148974507,
"total_value": 9324.3384337007,
"base_cost_quote": 2201.5167001,
"unrealized_pnl_exit_net": -837.82523635
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 150.77,
"quote_asset_bal": 7940.6171432507,
"total_value_mid": 9317.1472432507,
"total_value_exit_net": 9316.1148456757,
"total_value": 9317.1472432507,
"base_cost_quote": 2221.691519875,
"unrealized_pnl_exit_net": -846.19381745
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 154.16,
"quote_asset_bal": 7911.7170385007,
"total_value_mid": 9291.4490385007,
"total_value_exit_net": 9290.4142395007,
"total_value": 9291.4490385007,
"base_cost_quote": 2251.956001225,
"unrealized_pnl_exit_net": -873.258800225
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 153.61,
"quote_asset_bal": 7917.3586634257,
"total_value_mid": 9293.7042634257,
"total_value_exit_net": 9292.6720042257,
"total_value": 9293.7042634257,
"base_cost_quote": 2246.9183258,
"unrealized_pnl_exit_net": -871.604985
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 155.9,
"quote_asset_bal": 7898.0195958257,
"total_value_mid": 9268.3805958257,
"total_value_exit_net": 9267.3528250757,
"total_value": 9268.3805958257,
"base_cost_quote": 2267.05641805,
"unrealized_pnl_exit_net": -897.7231888
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 163.32,
"quote_asset_bal": 7836.4647815257,
"total_value_mid": 9237.7503815257,
"total_value_exit_net": 9236.6994173257,
"total_value": 9237.7503815257,
"base_cost_quote": 2327.6508298,
"unrealized_pnl_exit_net": -927.416194
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 183.69,
"quote_asset_bal": 7672.7197940757,
"total_value_mid": 9088.9696940757,
"total_value_exit_net": 9087.9075066507,
"total_value": 9088.9696940757,
"base_cost_quote": 2489.02717135,
"unrealized_pnl_exit_net": -1073.839458775
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 175.95,
"quote_asset_bal": 7734.5951313257,
"total_value_mid": 9136.9166313257,
"total_value_exit_net": 9135.8648902007,
"total_value": 9136.9166313257,
"base_cost_quote": 2428.523527625,
"unrealized_pnl_exit_net": -1027.25376875
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 166.64,
"quote_asset_bal": 7810.9542112507,
"total_value_mid": 9210.7302112507,
"total_value_exit_net": 9209.6803792507,
"total_value": 9210.7302112507,
"base_cost_quote": 2352.8813385,
"unrealized_pnl_exit_net": -954.1551705
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 166.52,
"quote_asset_bal": 7812.9072624007,
"total_value_mid": 9218.3360624007,
"total_value_exit_net": 9217.2819908007,
"total_value": 9218.3360624007,
"base_cost_quote": 2347.90901205,
"unrealized_pnl_exit_net": -943.53428365
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 184.95,
"quote_asset_bal": 7666.0543635257,
"total_value_mid": 9084.6208635257,
"total_value_exit_net": 9083.5569386507,
"total_value": 9084.6208635257,
"base_cost_quote": 2494.194343825,
"unrealized_pnl_exit_net": -1076.6917687
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 209.66,
"quote_asset_bal": 7491.3963263757,
"total_value_mid": 8902.4081263757,
"total_value_exit_net": 8901.3498675257,
"total_value": 8902.4081263757,
"base_cost_quote": 2670.683411425,
"unrealized_pnl_exit_net": -1260.729870275
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 213.69,
"quote_asset_bal": 7470.5482638007,
"total_value_mid": 8887.3129638007,
"total_value_exit_net": 8886.2503902757,
"total_value": 8887.3129638007,
"base_cost_quote": 2695.83656215,
"unrealized_pnl_exit_net": -1280.134435675
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 222.27,
"quote_asset_bal": 7417.9970054757,
"total_value_mid": 8818.2980054757,
"total_value_exit_net": 8817.2477797257,
"total_value": 8818.2980054757,
"base_cost_quote": 2751.209961075,
"unrealized_pnl_exit_net": -1351.959186825
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 231.17,
"quote_asset_bal": 7364.7471655507,
"total_value_mid": 8777.1958655507,
"total_value_exit_net": 8776.1365290257,
"total_value": 8777.1958655507,
"base_cost_quote": 2806.51951215,
"unrealized_pnl_exit_net": -1395.130148675
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 240.51,
"quote_asset_bal": 7311.4197110007,
"total_value_mid": 8699.1624110007,
"total_value_exit_net": 8698.1216039757,
"total_value": 8699.1624110007,
"base_cost_quote": 2861.9068215,
"unrealized_pnl_exit_net": -1475.204928525
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 242.22,
"quote_asset_bal": 7303.2771856007,
"total_value_mid": 8686.3533856007,
"total_value_exit_net": 8685.3160784507,
"total_value": 8686.3533856007,
"base_cost_quote": 2872.00979305,
"unrealized_pnl_exit_net": -1489.9709002
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 230.18,
"quote_asset_bal": 7375.2853741007,
"total_value_mid": 8783.9869741007,
"total_value_exit_net": 8782.9304479007,
"total_value": 8783.9869741007,
"base_cost_quote": 2801.55178915,
"unrealized_pnl_exit_net": -1393.90671535
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 167.48,
"quote_asset_bal": 7842.4314102757,
"total_value_mid": 9190.6454102757,
"total_value_exit_net": 9189.6342497757,
"total_value": 9190.6454102757,
"base_cost_quote": 2337.722277725,
"unrealized_pnl_exit_net": -990.519438225
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 160.6,
"quote_asset_bal": 7900.8528001506,
"total_value_mid": 9248.2868001506,
"total_value_exit_net": 9247.2762246506,
"total_value": 9248.2868001506,
"base_cost_quote": 2282.23339225,
"unrealized_pnl_exit_net": -935.80996775
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 122.61,
"quote_asset_bal": 8303.5382028006,
"total_value_mid": 9426.6458028006,
"total_value_exit_net": 9425.8034721006,
"total_value": 9426.6458028006,
"base_cost_quote": 1882.726086325,
"unrealized_pnl_exit_net": -760.460817025
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 124.41,
"quote_asset_bal": 8290.7235830507,
"total_value_mid": 9439.0278830507,
"total_value_exit_net": 9438.1666548257,
"total_value": 9439.0278830507,
"base_cost_quote": 1892.8449698,
"unrealized_pnl_exit_net": -745.401898025
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 143.7,
"quote_asset_bal": 8124.5529498507,
"total_value_mid": 9318.6999498507,
"total_value_exit_net": 9317.8043396007,
"total_value": 9318.6999498507,
"base_cost_quote": 2059.399692225,
"unrealized_pnl_exit_net": -866.148302475
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 148.29,
"quote_asset_bal": 8088.8007638507,
"total_value_mid": 9292.9155638507,
"total_value_exit_net": 9292.0124777507,
"total_value": 9292.9155638507,
"base_cost_quote": 2094.69244195,
"unrealized_pnl_exit_net": -891.48072805
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 157.81,
"quote_asset_bal": 8014.0981026257,
"total_value_mid": 9237.1256026257,
"total_value_exit_net": 9236.2083320007,
"total_value": 9237.1256026257,
"base_cost_quote": 2170.3765625,
"unrealized_pnl_exit_net": -948.266333125
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 157.8,
"quote_asset_bal": 8015.2929329007,
"total_value_mid": 9242.9769329007,
"total_value_exit_net": 9242.0561699007,
"total_value": 9242.9769329007,
"base_cost_quote": 2170.356447425,
"unrealized_pnl_exit_net": -943.593210425
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 151.52,
"quote_asset_bal": 8067.3361790257,
"total_value_mid": 9253.7377790257,
"total_value_exit_net": 9252.8479778257,
"total_value": 9253.7377790257,
"base_cost_quote": 2119.97619055,
"unrealized_pnl_exit_net": -934.46439175
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 166.25,
"quote_asset_bal": 7957.7580697506,
"total_value_mid": 9171.3830697506,
"total_value_exit_net": 9170.4728510006,
"total_value": 9171.3830697506,
"base_cost_quote": 2230.953461125,
"unrealized_pnl_exit_net": -1018.238679875
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 166.94,
"quote_asset_bal": 7953.4749198506,
"total_value_mid": 9173.8063198506,
"total_value_exit_net": 9172.8910713006,
"total_value": 9173.8063198506,
"base_cost_quote": 2236.028664675,
"unrealized_pnl_exit_net": -1016.612513225
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 159.44,
"quote_asset_bal": 8009.7975171006,
"total_value_mid": 9207.1919171006,
"total_value_exit_net": 9206.2938713006,
"total_value": 9207.1919171006,
"base_cost_quote": 2180.559694125,
"unrealized_pnl_exit_net": -984.063339925
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 175.62,
"quote_asset_bal": 7895.1810464756,
"total_value_mid": 9101.6904464756,
"total_value_exit_net": 9100.7855644256,
"total_value": 9101.6904464756,
"base_cost_quote": 2296.45204825,
"unrealized_pnl_exit_net": -1090.8475303
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 165.61,
"quote_asset_bal": 7966.5788163506,
"total_value_mid": 9165.5952163506,
"total_value_exit_net": 9164.6959540506,
"total_value": 9165.5952163506,
"base_cost_quote": 2225.924292075,
"unrealized_pnl_exit_net": -1027.807154375
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 170.54,
"quote_asset_bal": 7932.0310223756,
"total_value_mid": 9139.4542223756,
"total_value_exit_net": 9138.5486549756,
"total_value": 9139.4542223756,
"base_cost_quote": 2261.2270493,
"unrealized_pnl_exit_net": -1054.7094167
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 185.52,
"quote_asset_bal": 7832.7703713256,
"total_value_mid": 9012.6775713256,
"total_value_exit_net": 9011.7926409256,
"total_value": 9012.6775713256,
"base_cost_quote": 2361.962144,
"unrealized_pnl_exit_net": -1182.9398744
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 186.27,
"quote_asset_bal": 7829.9825075757,
"total_value_mid": 9027.6986075757,
"total_value_exit_net": 9026.8003205007,
"total_value": 9027.6986075757,
"base_cost_quote": 2367.03454545,
"unrealized_pnl_exit_net": -1170.216732525
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 180.04,
"quote_asset_bal": 7871.6570346257,
"total_value_mid": 9049.1186346257,
"total_value_exit_net": 9048.2355384257,
"total_value": 9049.1186346257,
"base_cost_quote": 2326.71032495,
"unrealized_pnl_exit_net": -1150.13182115
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 184.7,
"quote_asset_bal": 7842.4429889007,
"total_value_mid": 9039.2989889007,
"total_value_exit_net": 9038.4013469007,
"total_value": 9039.2989889007,
"base_cost_quote": 2356.938278925,
"unrealized_pnl_exit_net": -1160.979920925
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 183.18,
"quote_asset_bal": 7854.2570748757,
"total_value_mid": 9055.9178748757,
"total_value_exit_net": 9055.0166292757,
"total_value": 9055.9178748757,
"base_cost_quote": 2346.81379125,
"unrealized_pnl_exit_net": -1146.05423685
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 191.83,
"quote_asset_bal": 7799.5943427507,
"total_value_mid": 9008.1233427507,
"total_value_exit_net": 9007.2169460007,
"total_value": 9008.1233427507,
"base_cost_quote": 2402.264848375,
"unrealized_pnl_exit_net": -1194.642245125
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 174.01,
"quote_asset_bal": 7916.7454654257,
"total_value_mid": 9094.7931654257,
"total_value_exit_net": 9093.9096296507,
"total_value": 9094.7931654257,
"base_cost_quote": 2286.405519,
"unrealized_pnl_exit_net": -1109.241354775
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 211.15,
"quote_asset_bal": 7687.0964993757,
"total_value_mid": 8884.3169993757,
"total_value_exit_net": 8883.4190840007,
"total_value": 8884.3169993757,
"base_cost_quote": 2517.8797946,
"unrealized_pnl_exit_net": -1321.557209975
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 204.22,
"quote_asset_bal": 7729.8082032007,
"total_value_mid": 8938.7906032007,
"total_value_exit_net": 8937.8838664007,
"total_value": 8938.7906032007,
"base_cost_quote": 2477.663955325,
"unrealized_pnl_exit_net": -1269.588292125
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 200,
"quote_asset_bal": 7756.0562332257,
"total_value_mid": 8970.0562332257,
"total_value_exit_net": 8969.1457332257,
"total_value": 8970.0562332257,
"base_cost_quote": 2452.4787806,
"unrealized_pnl_exit_net": -1239.3892806
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 202.54,
"quote_asset_bal": 7741.8230600757,
"total_value_mid": 8946.9360600757,
"total_value_exit_net": 8946.0322253257,
"total_value": 8946.9360600757,
"base_cost_quote": 2467.58910485,
"unrealized_pnl_exit_net": -1263.3799396
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 208.53,
"quote_asset_bal": 7708.1026368007,
"total_value_mid": 8909.2354368007,
"total_value_exit_net": 8908.3345872007,
"total_value": 8909.2354368007,
"base_cost_quote": 2502.787183625,
"unrealized_pnl_exit_net": -1302.555233225
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 215.6,
"quote_asset_bal": 7668.5445782507,
"total_value_mid": 8886.6845782507,
"total_value_exit_net": 8885.7709732507,
"total_value": 8886.6845782507,
"base_cost_quote": 2543.118009075,
"unrealized_pnl_exit_net": -1325.891614075
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 239.08,
"quote_asset_bal": 7544.3110877257,
"total_value_mid": 8763.6190877257,
"total_value_exit_net": 8762.7046067257,
"total_value": 8763.6190877257,
"base_cost_quote": 2668.8253189,
"unrealized_pnl_exit_net": -1450.4317999
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 243.21,
"quote_asset_bal": 7526.3043320507,
"total_value_mid": 8715.6012320507,
"total_value_exit_net": 8714.7092593757,
"total_value": 8715.6012320507,
"base_cost_quote": 2689.031362075,
"unrealized_pnl_exit_net": -1500.62643475
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 225.39,
"quote_asset_bal": 7624.9683073756,
"total_value_mid": 8763.1878073756,
"total_value_exit_net": 8762.3341427506,
"total_value": 8763.1878073756,
"base_cost_quote": 2593.40539635,
"unrealized_pnl_exit_net": -1456.039560975
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 219.45,
"quote_asset_bal": 7656.5898053006,
"total_value_mid": 8815.2858053006,
"total_value_exit_net": 8814.4167833006,
"total_value": 8815.2858053006,
"base_cost_quote": 2563.183847175,
"unrealized_pnl_exit_net": -1405.356869175
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 227.19,
"quote_asset_bal": 7617.3726220006,
"total_value_mid": 8778.3135220006,
"total_value_exit_net": 8777.4428163256,
"total_value": 8778.3135220006,
"base_cost_quote": 2603.380772275,
"unrealized_pnl_exit_net": -1443.31057795
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 224.24,
"quote_asset_bal": 7633.1936247506,
"total_value_mid": 8796.9992247506,
"total_value_exit_net": 8796.1263705506,
"total_value": 8796.9992247506,
"base_cost_quote": 2588.339299625,
"unrealized_pnl_exit_net": -1425.406553825
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 219.44,
"quote_asset_bal": 7658.9865279506,
"total_value_mid": 8822.0185279506,
"total_value_exit_net": 8821.1462539506,
"total_value": 8822.0185279506,
"base_cost_quote": 2563.197857675,
"unrealized_pnl_exit_net": -1401.038131675
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 231.18,
"quote_asset_bal": 7599.3395635756,
"total_value_mid": 8750.6159635756,
"total_value_exit_net": 8749.7525062756,
"total_value": 8750.6159635756,
"base_cost_quote": 2623.562197,
"unrealized_pnl_exit_net": -1473.1492543
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 221.31,
"quote_asset_bal": 7650.8622634506,
"total_value_mid": 8810.5266634506,
"total_value_exit_net": 8809.6569151506,
"total_value": 8810.5266634506,
"base_cost_quote": 2573.301429675,
"unrealized_pnl_exit_net": -1414.506777975
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 228.13,
"quote_asset_bal": 7616.9012944756,
"total_value_mid": 8778.0829944756,
"total_value_exit_net": 8777.2121082006,
"total_value": 8778.0829944756,
"base_cost_quote": 2608.46748445,
"unrealized_pnl_exit_net": -1448.156670725
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 216.55,
"quote_asset_bal": 7678.6159385256,
"total_value_mid": 8847.9859385256,
"total_value_exit_net": 8847.1089110256,
"total_value": 8847.9859385256,
"base_cost_quote": 2548.1204581,
"unrealized_pnl_exit_net": -1379.6274856
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 229,
"quote_asset_bal": 7614.1177201506,
"total_value_mid": 8788.8877201506,
"total_value_exit_net": 8788.0066426506,
"total_value": 8788.8877201506,
"base_cost_quote": 2613.506761075,
"unrealized_pnl_exit_net": -1439.617838575
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 232.97,
"quote_asset_bal": 7594.9930925756,
"total_value_mid": 8773.8212925756,
"total_value_exit_net": 8772.9371714256,
"total_value": 8773.8212925756,
"base_cost_quote": 2633.6693717,
"unrealized_pnl_exit_net": -1455.72529285
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 227.03,
"quote_asset_bal": 7626.0664080006,
"total_value_mid": 8797.5412080006,
"total_value_exit_net": 8796.6626019006,
"total_value": 8797.5412080006,
"base_cost_quote": 2603.408993425,
"unrealized_pnl_exit_net": -1432.812799525
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 224.13,
"quote_asset_bal": 7641.8667312756,
"total_value_mid": 8809.5840312756,
"total_value_exit_net": 8808.7082433006,
"total_value": 8809.5840312756,
"base_cost_quote": 2588.36641995,
"unrealized_pnl_exit_net": -1421.524907925
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 220.11,
"quote_asset_bal": 7662.9428011506,
"total_value_mid": 8871.3467011506,
"total_value_exit_net": 8870.4403982256,
"total_value": 8871.3467011506,
"base_cost_quote": 2568.219821325,
"unrealized_pnl_exit_net": -1360.72222425
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 218.28,
"quote_asset_bal": 7674.1300544506,
"total_value_mid": 8885.5840544506,
"total_value_exit_net": 8884.6754639506,
"total_value": 8885.5840544506,
"base_cost_quote": 2558.147472725,
"unrealized_pnl_exit_net": -1347.602063225
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 227.56,
"quote_asset_bal": 7624.5567509256,
"total_value_mid": 8837.4515509256,
"total_value_exit_net": 8836.5418798256,
"total_value": 8837.4515509256,
"base_cost_quote": 2608.494905,
"unrealized_pnl_exit_net": -1396.5097761
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 226.62,
"quote_asset_bal": 7630.2189231756,
"total_value_mid": 8842.6359231756,
"total_value_exit_net": 8841.7266104256,
"total_value": 8842.6359231756,
"base_cost_quote": 2603.4903544,
"unrealized_pnl_exit_net": -1391.98266715
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 241.3,
"quote_asset_bal": 7555.7981881256,
"total_value_mid": 8750.2331881256,
"total_value_exit_net": 8749.3373618756,
"total_value": 8750.2331881256,
"base_cost_quote": 2678.92388715,
"unrealized_pnl_exit_net": -1485.3847134
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 256.03,
"quote_asset_bal": 7486.3729991256,
"total_value_mid": 8661.5506991256,
"total_value_exit_net": 8660.6693158506,
"total_value": 8661.5506991256,
"base_cost_quote": 2749.34626435,
"unrealized_pnl_exit_net": -1575.049947625
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 260.41,
"quote_asset_bal": 7467.1753413506,
"total_value_mid": 8654.6449413506,
"total_value_exit_net": 8653.7543391506,
"total_value": 8654.6449413506,
"base_cost_quote": 2769.452832975,
"unrealized_pnl_exit_net": -1582.873835175
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 267.26,
"quote_asset_bal": 7438.3733818756,
"total_value_mid": 8606.2995818756,
"total_value_exit_net": 8605.4236372256,
"total_value": 8606.2995818756,
"base_cost_quote": 2799.65796985,
"unrealized_pnl_exit_net": -1632.6077145
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 262.7,
"quote_asset_bal": 7459.7344582756,
"total_value_mid": 8628.7494582756,
"total_value_exit_net": 8627.8726970256,
"total_value": 8628.7494582756,
"base_cost_quote": 2779.56851405,
"unrealized_pnl_exit_net": -1611.4302753
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 284.94,
"quote_asset_bal": 7367.7064681006,
"total_value_mid": 8498.9182681006,
"total_value_exit_net": 8498.0698592506,
"total_value": 8498.9182681006,
"base_cost_quote": 2869.9824737,
"unrealized_pnl_exit_net": -1739.61908255
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 287.65,
"quote_asset_bal": 7359.3921930256,
"total_value_mid": 8469.7211930256,
"total_value_exit_net": 8468.8884462756,
"total_value": 8469.7211930256,
"base_cost_quote": 2880.0340067,
"unrealized_pnl_exit_net": -1770.53775345
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 286.37,
"quote_asset_bal": 7366.3949391006,
"total_value_mid": 8509.0112391006,
"total_value_exit_net": 8508.1542768756,
"total_value": 8509.0112391006,
"base_cost_quote": 2874.988925725,
"unrealized_pnl_exit_net": -1733.22958795
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 290.17,
"quote_asset_bal": 7351.9889207756,
"total_value_mid": 8492.3570207756,
"total_value_exit_net": 8491.5017447006,
"total_value": 8492.3570207756,
"base_cost_quote": 2890.048011575,
"unrealized_pnl_exit_net": -1750.53518765
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 307.68,
"quote_asset_bal": 7287.7924266006,
"total_value_mid": 8358.5188266006,
"total_value_exit_net": 8357.7157818006,
"total_value": 8358.5188266006,
"base_cost_quote": 2955.39428455,
"unrealized_pnl_exit_net": -1885.47092935
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 305.04,
"quote_asset_bal": 7300.3056446506,
"total_value_mid": 8404.5504446506,
"total_value_exit_net": 8403.7222610506,
"total_value": 8404.5504446506,
"base_cost_quote": 2945.287410075,
"unrealized_pnl_exit_net": -1841.870793675
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 312.09,
"quote_asset_bal": 7276.6697662756,
"total_value_mid": 8347.1384662756,
"total_value_exit_net": 8346.3356147506,
"total_value": 8347.1384662756,
"base_cost_quote": 2970.417243325,
"unrealized_pnl_exit_net": -1900.75139485
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 301.4,
"quote_asset_bal": 7318.6722428006,
"total_value_mid": 8485.0902428006,
"total_value_exit_net": 8484.2154293006,
"total_value": 8485.0902428006,
"base_cost_quote": 2930.20620765,
"unrealized_pnl_exit_net": -1764.66302115
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 309.41,
"quote_asset_bal": 7289.4480054257,
"total_value_mid": 8424.9827054257,
"total_value_exit_net": 8424.1310544007,
"total_value": 8424.9827054257,
"base_cost_quote": 2960.356303275,
"unrealized_pnl_exit_net": -1825.6732543
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 302.66,
"quote_asset_bal": 7315.3075543257,
"total_value_mid": 8459.3623543257,
"total_value_exit_net": 8458.5043132257,
"total_value": 8459.3623543257,
"base_cost_quote": 2935.256092225,
"unrealized_pnl_exit_net": -1792.059333325
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 297.5,
"quote_asset_bal": 7335.9185387257,
"total_value_mid": 8505.0935387257,
"total_value_exit_net": 8504.2166574757,
"total_value": 8505.0935387257,
"base_cost_quote": 2915.1535266,
"unrealized_pnl_exit_net": -1746.85540785
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 313.38,
"quote_asset_bal": 7276.3938024257,
"total_value_mid": 8388.8928024257,
"total_value_exit_net": 8388.0584281757,
"total_value": 8388.8928024257,
"base_cost_quote": 2975.39367285,
"unrealized_pnl_exit_net": -1863.7290471
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 311.95,
"quote_asset_bal": 7282.7613740507,
"total_value_mid": 8402.6618740507,
"total_value_exit_net": 8401.8219486757,
"total_value": 8402.6618740507,
"base_cost_quote": 2970.36990785,
"unrealized_pnl_exit_net": -1851.309333225
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 314.79,
"quote_asset_bal": 7273.8672423007,
"total_value_mid": 8388.2238423007,
"total_value_exit_net": 8387.3880748507,
"total_value": 8388.2238423007,
"base_cost_quote": 2980.4324491,
"unrealized_pnl_exit_net": -1866.91161655
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 320.54,
"quote_asset_bal": 7254.9753048757,
"total_value_mid": 8360.8383048757,
"total_value_exit_net": 8360.0089076257,
"total_value": 8360.8383048757,
"base_cost_quote": 3000.5142992,
"unrealized_pnl_exit_net": -1895.48069645
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 317.69,
"quote_asset_bal": 7265.8843942257,
"total_value_mid": 8371.4455942257,
"total_value_exit_net": 8370.6164233257,
"total_value": 8371.4455942257,
"base_cost_quote": 2990.47777745,
"unrealized_pnl_exit_net": -1885.74574835
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 309.21,
"quote_asset_bal": 7297.1584678007,
"total_value_mid": 8428.8670678007,
"total_value_exit_net": 8428.0182863507,
"total_value": 8428.8670678007,
"base_cost_quote": 2960.341892475,
"unrealized_pnl_exit_net": -1829.482073925
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 275.68,
"quote_asset_bal": 7434.2141480757,
"total_value_mid": 8608.6109480757,
"total_value_exit_net": 8607.7301504757,
"total_value": 8608.6109480757,
"base_cost_quote": 2824.72315465,
"unrealized_pnl_exit_net": -1651.20715225
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 285.64,
"quote_asset_bal": 7393.4297816007,
"total_value_mid": 8578.8357816007,
"total_value_exit_net": 8577.9467271007,
"total_value": 8578.8357816007,
"base_cost_quote": 2864.932589125,
"unrealized_pnl_exit_net": -1680.415643625
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 288.44,
"quote_asset_bal": 7383.2183381757,
"total_value_mid": 8562.9379381757,
"total_value_exit_net": 8562.0531484757,
"total_value": 8562.9379381757,
"base_cost_quote": 2874.9818204,
"unrealized_pnl_exit_net": -1696.1470101
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 272.2,
"quote_asset_bal": 7454.6190515507,
"total_value_mid": 8665.9090515507,
"total_value_exit_net": 8665.0005840507,
"total_value": 8665.9090515507,
"base_cost_quote": 2804.64891025,
"unrealized_pnl_exit_net": -1594.26737775
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 272.19,
"quote_asset_bal": 7456.5091625007,
"total_value_mid": 8673.1984625007,
"total_value_exit_net": 8672.2859455257,
"total_value": 8673.1984625007,
"base_cost_quote": 2804.57085175,
"unrealized_pnl_exit_net": -1588.794068725
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 268.04,
"quote_asset_bal": 7477.6654931007,
"total_value_mid": 8705.2886931007,
"total_value_exit_net": 8704.3679757007,
"total_value": 8705.2886931007,
"base_cost_quote": 2784.461080725,
"unrealized_pnl_exit_net": -1557.758598125
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 272.47,
"quote_asset_bal": 7458.9819970757,
"total_value_mid": 8685.0969970757,
"total_value_exit_net": 8684.1774108257,
"total_value": 8685.0969970757,
"base_cost_quote": 2804.57685625,
"unrealized_pnl_exit_net": -1579.3814425
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 270.24,
"quote_asset_bal": 7470.1217571757,
"total_value_mid": 8702.4161571757,
"total_value_exit_net": 8701.4919363757,
"total_value": 8702.4161571757,
"base_cost_quote": 2794.5335294,
"unrealized_pnl_exit_net": -1563.1633502
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 280.77,
"quote_asset_bal": 7425.0094156507,
"total_value_mid": 8643.5512156507,
"total_value_exit_net": 8642.6373093007,
"total_value": 8643.5512156507,
"base_cost_quote": 2839.7902465,
"unrealized_pnl_exit_net": -1622.16235285
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 275.28,
"quote_asset_bal": 7450.4290693256,
"total_value_mid": 8667.1666693257,
"total_value_exit_net": 8666.2541161257,
"total_value": 8667.1666693257,
"base_cost_quote": 2814.6550092,
"unrealized_pnl_exit_net": -1598.8299624
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 283.42,
"quote_asset_bal": 7416.1421391506,
"total_value_mid": 8632.0139391506,
"total_value_exit_net": 8631.1020353006,
"total_value": 8632.0139391506,
"base_cost_quote": 2849.8325726,
"unrealized_pnl_exit_net": -1634.87267645
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 268.9,
"quote_asset_bal": 7483.1932610256,
"total_value_mid": 8693.2432610256,
"total_value_exit_net": 8692.3357235256,
"total_value": 8693.2432610256,
"base_cost_quote": 2784.436061975,
"unrealized_pnl_exit_net": -1575.293599475
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 270,
"quote_asset_bal": 7479.1302380256,
"total_value_mid": 8694.1302380256,
"total_value_exit_net": 8693.2189880256,
"total_value": 8694.1302380256,
"base_cost_quote": 2789.499656825,
"unrealized_pnl_exit_net": -1575.410906825
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 268.88,
"quote_asset_bal": 7484.9161253506,
"total_value_mid": 8702.9425253506,
"total_value_exit_net": 8702.0290055506,
"total_value": 8702.9425253506,
"base_cost_quote": 2784.4447685,
"unrealized_pnl_exit_net": -1567.3318883
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 286.62,
"quote_asset_bal": 7409.5855487506,
"total_value_mid": 8590.4599487506,
"total_value_exit_net": 8589.5742929506,
"total_value": 8590.4599487506,
"base_cost_quote": 2859.879602225,
"unrealized_pnl_exit_net": -1679.890858025
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 291.57,
"quote_asset_bal": 7390.6687160006,
"total_value_mid": 8559.8644160006,
"total_value_exit_net": 8558.9875192256,
"total_value": 8559.8644160006,
"base_cost_quote": 2879.966055775,
"unrealized_pnl_exit_net": -1711.64725255
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 280.13,
"quote_asset_bal": 7440.5695942756,
"total_value_mid": 8619.9168942756,
"total_value_exit_net": 8619.0323838006,
"total_value": 8619.9168942756,
"base_cost_quote": 2829.72009955,
"unrealized_pnl_exit_net": -1651.257310025
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 292.48,
"quote_asset_bal": 7391.5614866256,
"total_value_mid": 8567.3310866256,
"total_value_exit_net": 8566.4492594256,
"total_value": 8567.3310866256,
"base_cost_quote": 2879.97616335,
"unrealized_pnl_exit_net": -1705.08839055
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 286.19,
"quote_asset_bal": 7418.0913353757,
"total_value_mid": 8580.0227353757,
"total_value_exit_net": 8579.1512868257,
"total_value": 8580.0227353757,
"base_cost_quote": 2854.85093355,
"unrealized_pnl_exit_net": -1693.7909821
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 263.24,
"quote_asset_bal": 7519.6594086757,
"total_value_mid": 8767.4170086757,
"total_value_exit_net": 8766.4811904757,
"total_value": 8767.4170086757,
"base_cost_quote": 2754.278060425,
"unrealized_pnl_exit_net": -1507.456278625
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 249.8,
"quote_asset_bal": 7587.7294436507,
"total_value_mid": 8851.7174436507,
"total_value_exit_net": 8850.7694526507,
"total_value": 8851.7174436507,
"base_cost_quote": 2688.8771465,
"unrealized_pnl_exit_net": -1425.8371375
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 220.99,
"quote_asset_bal": 7746.7877008257,
"total_value_mid": 8993.1713008257,
"total_value_exit_net": 8992.2365131257,
"total_value": 8993.1713008257,
"base_cost_quote": 2532.871329825,
"unrealized_pnl_exit_net": -1287.422517525
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 176.25,
"quote_asset_bal": 8045.1287086007,
"total_value_mid": 9160.7912086007,
"total_value_exit_net": 9159.9544617257,
"total_value": 9160.7912086007,
"base_cost_quote": 2240.8265604,
"unrealized_pnl_exit_net": -1126.000807275
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 181.98,
"quote_asset_bal": 8013.0505300257,
"total_value_mid": 9126.7681300257,
"total_value_exit_net": 9125.9328418257,
"total_value": 9126.7681300257,
"base_cost_quote": 2276.111103975,
"unrealized_pnl_exit_net": -1163.228792175
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 181.09,
"quote_asset_bal": 8020.5272468007,
"total_value_mid": 9145.0961468007,
"total_value_exit_net": 9144.2527201257,
"total_value": 9145.0961468007,
"base_cost_quote": 2271.0616197,
"unrealized_pnl_exit_net": -1147.336146375
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 192.89,
"quote_asset_bal": 7951.5170048757,
"total_value_mid": 9076.0657048757,
"total_value_exit_net": 9075.2222933507,
"total_value": 9076.0657048757,
"base_cost_quote": 2341.583571525,
"unrealized_pnl_exit_net": -1217.87828305
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 204.54,
"quote_asset_bal": 7888.3683354507,
"total_value_mid": 9017.4291354507,
"total_value_exit_net": 9016.5823398507,
"total_value": 9017.4291354507,
"base_cost_quote": 2407.0467321,
"unrealized_pnl_exit_net": -1278.8327277
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 213.12,
"quote_asset_bal": 7844.6935074507,
"total_value_mid": 8944.3927074507,
"total_value_exit_net": 8943.5679330507,
"total_value": 8944.3927074507,
"base_cost_quote": 2452.21358185,
"unrealized_pnl_exit_net": -1353.33915625
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 222.1,
"quote_asset_bal": 7800.9875398507,
"total_value_mid": 8891.4985398507,
"total_value_exit_net": 8890.6806566007,
"total_value": 8891.4985398507,
"base_cost_quote": 2497.4684976,
"unrealized_pnl_exit_net": -1407.77538085
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 211.18,
"quote_asset_bal": 7858.5385011756,
"total_value_mid": 8973.5689011757,
"total_value_exit_net": 8972.7326283757,
"total_value": 8973.5689011757,
"base_cost_quote": 2442.124921025,
"unrealized_pnl_exit_net": -1327.930793825
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 222.08,
"quote_asset_bal": 7805.0298395256,
"total_value_mid": 8910.9882395256,
"total_value_exit_net": 8910.1587707256,
"total_value": 8910.9882395256,
"base_cost_quote": 2497.490614175,
"unrealized_pnl_exit_net": -1392.361682975
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 217.06,
"quote_asset_bal": 7832.1275713506,
"total_value_mid": 8943.4747713506,
"total_value_exit_net": 8942.6412609506,
"total_value": 8943.4747713506,
"base_cost_quote": 2472.31824905,
"unrealized_pnl_exit_net": -1361.80455945
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 217.1,
"quote_asset_bal": 7833.7546115256,
"total_value_mid": 8940.9646115256,
"total_value_exit_net": 8940.1342040256,
"total_value": 8940.9646115256,
"base_cost_quote": 2472.368987075,
"unrealized_pnl_exit_net": -1365.989394575
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 208.32,
"quote_asset_bal": 7880.8118522256,
"total_value_mid": 9014.0726522256,
"total_value_exit_net": 9013.2227066256,
"total_value": 9014.0726522256,
"base_cost_quote": 2427.146895925,
"unrealized_pnl_exit_net": -1294.736041525
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 228.14,
"quote_asset_bal": 7781.6288284006,
"total_value_mid": 8890.3892284006,
"total_value_exit_net": 8889.5576581006,
"total_value": 8890.3892284006,
"base_cost_quote": 2527.7680052,
"unrealized_pnl_exit_net": -1419.8391755
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 227.1,
"quote_asset_bal": 7787.5730682006,
"total_value_mid": 8891.2790682006,
"total_value_exit_net": 8890.4512887006,
"total_value": 8891.2790682006,
"base_cost_quote": 2522.66878365,
"unrealized_pnl_exit_net": -1419.79056315
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 228.12,
"quote_asset_bal": 7783.7264057006,
"total_value_mid": 8880.9836057006,
"total_value_exit_net": 8880.1606628006,
"total_value": 8880.9836057006,
"base_cost_quote": 2527.6839422,
"unrealized_pnl_exit_net": -1431.2496851
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 229.22,
"quote_asset_bal": 7779.4499626756,
"total_value_mid": 8863.6605626756,
"total_value_exit_net": 8862.8474047256,
"total_value": 8863.6605626756,
"base_cost_quote": 2532.737029175,
"unrealized_pnl_exit_net": -1449.339587125
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 221.94,
"quote_asset_bal": 7815.9467253506,
"total_value_mid": 8916.7691253506,
"total_value_exit_net": 8915.9435085506,
"total_value": 8916.7691253506,
"base_cost_quote": 2497.5257405,
"unrealized_pnl_exit_net": -1397.5289573
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 221.97,
"quote_asset_bal": 7817.3577754006,
"total_value_mid": 8913.8895754006,
"total_value_exit_net": 8913.0671765506,
"total_value": 8913.8895754006,
"base_cost_quote": 2497.4953177,
"unrealized_pnl_exit_net": -1401.78591655
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 219.17,
"quote_asset_bal": 7835.0292083756,
"total_value_mid": 8893.6203083756,
"total_value_exit_net": 8892.8263650506,
"total_value": 8893.6203083756,
"base_cost_quote": 2482.414515575,
"unrealized_pnl_exit_net": -1424.6173589
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 193.86,
"quote_asset_bal": 7997.4794851506,
"total_value_mid": 8935.7618851506,
"total_value_exit_net": 8935.0581733506,
"total_value": 8935.7618851506,
"base_cost_quote": 2326.3258368,
"unrealized_pnl_exit_net": -1388.7471486
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 194.1,
"quote_asset_bal": 8001.5526957255,
"total_value_mid": 8925.4686957255,
"total_value_exit_net": 8924.7757587255,
"total_value": 8925.4686957255,
"base_cost_quote": 2326.257885875,
"unrealized_pnl_exit_net": -1403.034822875
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 185.78,
"quote_asset_bal": 8043.7943811255,
"total_value_mid": 8959.6897811255,
"total_value_exit_net": 8959.0028595755,
"total_value": 8959.6897811255,
"base_cost_quote": 2286.036742625,
"unrealized_pnl_exit_net": -1370.828264175
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 174.13,
"quote_asset_bal": 8106.1511925505,
"total_value_mid": 9037.7466925505,
"total_value_exit_net": 9037.0479959255,
"total_value": 9037.7466925505,
"base_cost_quote": 2225.75066195,
"unrealized_pnl_exit_net": -1294.853858575
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 184.46,
"quote_asset_bal": 8046.4451995005,
"total_value_mid": 9164.2727995005,
"total_value_exit_net": 9163.4344288005,
"total_value": 9164.2727995005,
"base_cost_quote": 2291.1702899,
"unrealized_pnl_exit_net": -1174.1810606
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 172.29,
"quote_asset_bal": 8125.2720777755,
"total_value_mid": 9271.0005777755,
"total_value_exit_net": 9270.1412814005,
"total_value": 9271.0005777755,
"base_cost_quote": 2215.704232775,
"unrealized_pnl_exit_net": -1070.83502915
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 199.72,
"quote_asset_bal": 7962.3941033005,
"total_value_mid": 9076.8317033005,
"total_value_exit_net": 9075.9958751005,
"total_value": 9076.8317033005,
"base_cost_quote": 2381.80121215,
"unrealized_pnl_exit_net": -1268.19944035
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 196.16,
"quote_asset_bal": 7984.5713579755,
"total_value_mid": 9071.2977579755,
"total_value_exit_net": 9070.4827131755,
"total_value": 9071.2977579755,
"base_cost_quote": 2361.602574525,
"unrealized_pnl_exit_net": -1275.691219325
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 201.68,
"quote_asset_bal": 7955.5375380505,
"total_value_mid": 9044.6095380505,
"total_value_exit_net": 9043.7927340505,
"total_value": 9044.6095380505,
"base_cost_quote": 2391.7800907,
"unrealized_pnl_exit_net": -1303.5248947
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 208.27,
"quote_asset_bal": 7921.4442892005,
"total_value_mid": 9021.1098892006,
"total_value_exit_net": 9020.2851400006,
"total_value": 9021.1098892006,
"base_cost_quote": 2426.9672613,
"unrealized_pnl_exit_net": -1328.1264105
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 189.97,
"quote_asset_bal": 8024.3939155756,
"total_value_mid": 9131.9190155756,
"total_value_exit_net": 9131.0883717506,
"total_value": 9131.9190155756,
"base_cost_quote": 2326.280502825,
"unrealized_pnl_exit_net": -1219.58604665
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 170.57,
"quote_asset_bal": 8148.0199126755,
"total_value_mid": 9347.1270126756,
"total_value_exit_net": 9346.2276823506,
"total_value": 9347.1270126756,
"base_cost_quote": 2205.597458375,
"unrealized_pnl_exit_net": -1007.3896887
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 168.22,
"quote_asset_bal": 8172.1579221755,
"total_value_mid": 9358.1089221755,
"total_value_exit_net": 9357.2194589255,
"total_value": 9358.1089221755,
"base_cost_quote": 2185.338475525,
"unrealized_pnl_exit_net": -1000.276938775
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 197.06,
"quote_asset_bal": 7982.9497209505,
"total_value_mid": 9202.7511209505,
"total_value_exit_net": 9201.8362699005,
"total_value": 9202.7511209505,
"base_cost_quote": 2376.6503519,
"unrealized_pnl_exit_net": -1157.76380295
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 190.72,
"quote_asset_bal": 8026.5190289755,
"total_value_mid": 9250.9414289755,
"total_value_exit_net": 9250.0231121755,
"total_value": 9250.9414289755,
"base_cost_quote": 2336.333236725,
"unrealized_pnl_exit_net": -1112.829153525
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 200.41,
"quote_asset_bal": 7967.3273421755,
"total_value_mid": 9187.8242421755,
"total_value_exit_net": 9186.9088695005,
"total_value": 9187.8242421755,
"base_cost_quote": 2396.854994025,
"unrealized_pnl_exit_net": -1177.2734667
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 183.25,
"quote_asset_bal": 8081.0429918005,
"total_value_mid": 9241.0154918005,
"total_value_exit_net": 9240.1455124255,
"total_value": 9241.0154918005,
"base_cost_quote": 2285.9916088,
"unrealized_pnl_exit_net": -1126.889088175
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 188.72,
"quote_asset_bal": 8047.1778607756,
"total_value_mid": 9219.1290607756,
"total_value_exit_net": 9218.2500973756,
"total_value": 9219.1290607756,
"base_cost_quote": 2321.182081875,
"unrealized_pnl_exit_net": -1150.109845275
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 204.62,
"quote_asset_bal": 7952.7107959256,
"total_value_mid": 9139.5067959256,
"total_value_exit_net": 9138.6166989256,
"total_value": 9139.5067959256,
"base_cost_quote": 2416.829563725,
"unrealized_pnl_exit_net": -1230.923660725
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 212.55,
"quote_asset_bal": 7908.6147109756,
"total_value_mid": 9105.2712109756,
"total_value_exit_net": 9104.3737186006,
"total_value": 9105.2712109756,
"base_cost_quote": 2462.144524475,
"unrealized_pnl_exit_net": -1266.38551685
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 216.25,
"quote_asset_bal": 7889.3904645006,
"total_value_mid": 9076.6029645006,
"total_value_exit_net": 9075.7125551256,
"total_value": 9076.6029645006,
"base_cost_quote": 2482.3127393,
"unrealized_pnl_exit_net": -1295.990648675
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 228.51,
"quote_asset_bal": 7825.0876243256,
"total_value_mid": 9013.3396243256,
"total_value_exit_net": 9012.4484353256,
"total_value": 9013.3396243256,
"base_cost_quote": 2547.656410325,
"unrealized_pnl_exit_net": -1360.295599325
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 238.48,
"quote_asset_bal": 7775.5943742006,
"total_value_mid": 8946.5311742006,
"total_value_exit_net": 8945.6529716006,
"total_value": 8946.5311742006,
"base_cost_quote": 2597.99763795,
"unrealized_pnl_exit_net": -1427.93904055
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 245.74,
"quote_asset_bal": 7742.0154127505,
"total_value_mid": 8919.1100127505,
"total_value_exit_net": 8918.2271918005,
"total_value": 8919.1100127505,
"base_cost_quote": 2633.2018213,
"unrealized_pnl_exit_net": -1456.99004225
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 217.37,
"quote_asset_bal": 7889.5650957755,
"total_value_mid": 9085.1000957755,
"total_value_exit_net": 9084.2034445255,
"total_value": 9085.1000957755,
"base_cost_quote": 2487.273957425,
"unrealized_pnl_exit_net": -1292.635608675
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 227.7,
"quote_asset_bal": 7835.0194622005,
"total_value_mid": 9023.6134622005,
"total_value_exit_net": 9022.7220167005,
"total_value": 9023.6134622005,
"base_cost_quote": 2542.6067259,
"unrealized_pnl_exit_net": -1354.9041714
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 238.58,
"quote_asset_bal": 7780.4563000505,
"total_value_mid": 8961.4273000505,
"total_value_exit_net": 8960.5415718005,
"total_value": 8961.4273000505,
"base_cost_quote": 2597.94519865,
"unrealized_pnl_exit_net": -1417.8599269
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 242.71,
"quote_asset_bal": 7761.3088528755,
"total_value_mid": 8936.0252528755,
"total_value_exit_net": 8935.1442155755,
"total_value": 8936.0252528755,
"base_cost_quote": 2618.043360975,
"unrealized_pnl_exit_net": -1444.207998275
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 242.7,
"quote_asset_bal": 7761.9832361505,
"total_value_mid": 8946.3592361505,
"total_value_exit_net": 8945.4709541505,
"total_value": 8946.3592361505,
"base_cost_quote": 2618.0632759,
"unrealized_pnl_exit_net": -1434.5755579
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 235.61,
"quote_asset_bal": 7797.6156870005,
"total_value_mid": 8985.0900870005,
"total_value_exit_net": 8984.1994812005,
"total_value": 8985.0900870005,
"base_cost_quote": 2582.89391865,
"unrealized_pnl_exit_net": -1396.31012445
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 224.89,
"quote_asset_bal": 7853.5483102755,
"total_value_mid": 9045.4653102755,
"total_value_exit_net": 9044.5713725255,
"total_value": 9045.4653102755,
"base_cost_quote": 2527.528525725,
"unrealized_pnl_exit_net": -1336.505463475
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 234.63,
"quote_asset_bal": 7803.8882120505,
"total_value_mid": 8984.0771120505,
"total_value_exit_net": 8983.1919703755,
"total_value": 8984.0771120505,
"base_cost_quote": 2577.815913,
"unrealized_pnl_exit_net": -1398.512154675
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 239.72,
"quote_asset_bal": 7779.3055696755,
"total_value_mid": 8937.1531696755,
"total_value_exit_net": 8936.2847839755,
"total_value": 8937.1531696755,
"base_cost_quote": 2602.937840325,
"unrealized_pnl_exit_net": -1445.958626025
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 231.76,
"quote_asset_bal": 7820.2689001005,
"total_value_mid": 9023.1033001005,
"total_value_exit_net": 9022.2011743005,
"total_value": 9023.1033001005,
"base_cost_quote": 2562.76843585,
"unrealized_pnl_exit_net": -1360.83616165
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 233.67,
"quote_asset_bal": 7811.0240837505,
"total_value_mid": 9005.0777837505,
"total_value_exit_net": 9004.1822434755,
"total_value": 9005.0777837505,
"base_cost_quote": 2572.7737342,
"unrealized_pnl_exit_net": -1379.615574475
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 241.7,
"quote_asset_bal": 7771.4792256255,
"total_value_mid": 8936.4732256255,
"total_value_exit_net": 8935.5994801255,
"total_value": 8936.4732256255,
"base_cost_quote": 2613.048017275,
"unrealized_pnl_exit_net": -1448.927762775
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 241.71,
"quote_asset_bal": 7771.9323063255,
"total_value_mid": 8939.3916063255,
"total_value_exit_net": 8938.5160118505,
"total_value": 8939.3916063255,
"base_cost_quote": 2613.021597475,
"unrealized_pnl_exit_net": -1446.43789195
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 239.65,
"quote_asset_bal": 7782.3366800755,
"total_value_mid": 8956.6216800755,
"total_value_exit_net": 8955.7409663255,
"total_value": 8956.6216800755,
"base_cost_quote": 2602.981873325,
"unrealized_pnl_exit_net": -1429.577587075
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 239.63,
"quote_asset_bal": 7782.8447864755,
"total_value_mid": 8957.0317864755,
"total_value_exit_net": 8956.1511462255,
"total_value": 8957.0317864755,
"base_cost_quote": 2602.997485025,
"unrealized_pnl_exit_net": -1429.691125275
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 237.57,
"quote_asset_bal": 7793.9048964755,
"total_value_mid": 8986.5062964755,
"total_value_exit_net": 8985.6118454255,
"total_value": 8986.5062964755,
"base_cost_quote": 2592.947953525,
"unrealized_pnl_exit_net": -1401.241004575
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 224.87,
"quote_asset_bal": 7860.3201401505,
"total_value_mid": 9056.6285401505,
"total_value_exit_net": 9055.7313088505,
"total_value": 9056.6285401505,
"base_cost_quote": 2527.54844065,
"unrealized_pnl_exit_net": -1332.13727195
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 207.58,
"quote_asset_bal": 7956.9127494005,
"total_value_mid": 9152.5735494005,
"total_value_exit_net": 9151.6768038005,
"total_value": 9152.5735494005,
"base_cost_quote": 2431.9630053,
"unrealized_pnl_exit_net": -1237.1989509
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 198.17,
"quote_asset_bal": 8014.4093364505,
"total_value_mid": 9209.3744364505,
"total_value_exit_net": 9208.4782126255,
"total_value": 9209.3744364505,
"base_cost_quote": 2376.569091,
"unrealized_pnl_exit_net": -1182.500214825
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 208.45,
"quote_asset_bal": 7955.2764416255,
"total_value_mid": 9153.8639416255,
"total_value_exit_net": 9152.9650010005,
"total_value": 9153.8639416255,
"base_cost_quote": 2436.975461825,
"unrealized_pnl_exit_net": -1239.28690245
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 204.97,
"quote_asset_bal": 7976.3638336255,
"total_value_mid": 9181.5874336255,
"total_value_exit_net": 9180.6835159255,
"total_value": 9181.5874336255,
"base_cost_quote": 2416.888207675,
"unrealized_pnl_exit_net": -1212.568525375
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 207.52,
"quote_asset_bal": 7962.6568585005,
"total_value_mid": 9160.0472585005,
"total_value_exit_net": 9159.1492157005,
"total_value": 9160.0472585005,
"base_cost_quote": 2431.96080365,
"unrealized_pnl_exit_net": -1235.46844645
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 193.27,
"quote_asset_bal": 8049.9217772755,
"total_value_mid": 9252.0611772755,
"total_value_exit_net": 9251.1595727255,
"total_value": 9252.0611772755,
"base_cost_quote": 2346.384969875,
"unrealized_pnl_exit_net": -1145.147174425
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 186.83,
"quote_asset_bal": 8091.9084376005,
"total_value_mid": 9298.8302376005,
"total_value_exit_net": 9297.9250462505,
"total_value": 9298.8302376005,
"base_cost_quote": 2306.11488995,
"unrealized_pnl_exit_net": -1100.0982813
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 170.56,
"quote_asset_bal": 8205.4282175255,
"total_value_mid": 9416.4042175255,
"total_value_exit_net": 9415.4959855255,
"total_value": 9416.4042175255,
"base_cost_quote": 2195.351779875,
"unrealized_pnl_exit_net": -985.284011875
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 172.72,
"quote_asset_bal": 8197.3651023005,
"total_value_mid": 9453.0395023005,
"total_value_exit_net": 9452.0977465005,
"total_value": 9453.0395023005,
"base_cost_quote": 2205.521801675,
"unrealized_pnl_exit_net": -950.789157475
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 166.53,
"quote_asset_bal": 8244.1506822004,
"total_value_mid": 9494.7909822004,
"total_value_exit_net": 9493.8530019754,
"total_value": 9494.7909822004,
"base_cost_quote": 2160.139990825,
"unrealized_pnl_exit_net": -910.43767105
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 158.5,
"quote_asset_bal": 8306.4764568504,
"total_value_mid": 9582.4014568504,
"total_value_exit_net": 9581.4445131004,
"total_value": 9582.4014568504,
"base_cost_quote": 2099.543577575,
"unrealized_pnl_exit_net": -824.575521325
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 166.16,
"quote_asset_bal": 8247.3009884003,
"total_value_mid": 9525.0713884003,
"total_value_exit_net": 9524.1130606003,
"total_value": 9525.0713884003,
"base_cost_quote": 2160.061932325,
"unrealized_pnl_exit_net": -883.249860125
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 172.78,
"quote_asset_bal": 8198.1691572253,
"total_value_mid": 9475.0133572253,
"total_value_exit_net": 9474.0557240753,
"total_value": 9475.0133572253,
"base_cost_quote": 2210.5210483,
"unrealized_pnl_exit_net": -934.63448145
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 188.39,
"quote_asset_bal": 8088.8126458003,
"total_value_mid": 9373.6324458003,
"total_value_exit_net": 9372.6688309503,
"total_value": 9373.6324458003,
"base_cost_quote": 2321.325789575,
"unrealized_pnl_exit_net": -1037.469604425
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 193.61,
"quote_asset_bal": 8055.1100075004,
"total_value_mid": 9356.1692075004,
"total_value_exit_net": 9355.1934131004,
"total_value": 9356.1692075004,
"base_cost_quote": 2356.706705375,
"unrealized_pnl_exit_net": -1056.623299775
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 186.92,
"quote_asset_bal": 8101.8243977504,
"total_value_mid": 9393.4415977504,
"total_value_exit_net": 9392.4728848504,
"total_value": 9393.4415977504,
"base_cost_quote": 2311.335702625,
"unrealized_pnl_exit_net": -1020.687215525
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 189.88,
"quote_asset_bal": 8082.0215100004,
"total_value_mid": 9363.7115100004,
"total_value_exit_net": 9362.7502425004,
"total_value": 9363.7115100004,
"base_cost_quote": 2331.536842125,
"unrealized_pnl_exit_net": -1050.808109625
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 166.18,
"quote_asset_bal": 8255.0853161004,
"total_value_mid": 9547.9657161004,
"total_value_exit_net": 9546.9960558004,
"total_value": 9547.9657161004,
"base_cost_quote": 2160.124579275,
"unrealized_pnl_exit_net": -868.213839575
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 187.43,
"quote_asset_bal": 8100.0918619004,
"total_value_mid": 9393.3588619004,
"total_value_exit_net": 9392.3889116504,
"total_value": 9393.3588619004,
"base_cost_quote": 2316.280008075,
"unrealized_pnl_exit_net": -1023.982958325
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 177.55,
"quote_asset_bal": 8172.4531935504,
"total_value_mid": 9472.1191935504,
"total_value_exit_net": 9471.1444440504,
"total_value": 9472.1191935504,
"base_cost_quote": 2245.959106925,
"unrealized_pnl_exit_net": -947.267856425
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 164.81,
"quote_asset_bal": 8270.5214219504,
"total_value_mid": 9547.7989219504,
"total_value_exit_net": 9546.8409638254,
"total_value": 9547.7989219504,
"base_cost_quote": 2150.050029025,
"unrealized_pnl_exit_net": -873.73048715
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 173.57,
"quote_asset_bal": 8207.0840938253,
"total_value_mid": 9470.6736938253,
"total_value_exit_net": 9469.7260016253,
"total_value": 9470.6736938253,
"base_cost_quote": 2215.559124025,
"unrealized_pnl_exit_net": -952.917216225
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 195.21,
"quote_asset_bal": 8057.9944623503,
"total_value_mid": 9346.3804623503,
"total_value_exit_net": 9345.4141728503,
"total_value": 9346.3804623503,
"base_cost_quote": 2366.6356465,
"unrealized_pnl_exit_net": -1079.215936
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 202.31,
"quote_asset_bal": 8013.9975079253,
"total_value_mid": 9288.5505079253,
"total_value_exit_net": 9287.5945931753,
"total_value": 9288.5505079253,
"base_cost_quote": 2412.107825075,
"unrealized_pnl_exit_net": -1138.510739825
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 195.18,
"quote_asset_bal": 8060.0980873253,
"total_value_mid": 9324.8644873253,
"total_value_exit_net": 9323.9159125253,
"total_value": 9324.8644873253,
"base_cost_quote": 2366.723011975,
"unrealized_pnl_exit_net": -1102.905186775
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 188.35,
"quote_asset_bal": 8106.9203828003,
"total_value_mid": 9404.6518828003,
"total_value_exit_net": 9403.6785841753,
"total_value": 9404.6518828003,
"base_cost_quote": 2321.3016715,
"unrealized_pnl_exit_net": -1024.543470125
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 183.43,
"quote_asset_bal": 8143.5797422003,
"total_value_mid": 9405.5781422003,
"total_value_exit_net": 9404.6316434003,
"total_value": 9405.5781422003,
"base_cost_quote": 2285.96338765,
"unrealized_pnl_exit_net": -1024.91148645
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 166.79,
"quote_asset_bal": 8266.5914895003,
"total_value_mid": 9554.2102895003,
"total_value_exit_net": 9553.2445754003,
"total_value": 9554.2102895003,
"base_cost_quote": 2165.1550493,
"unrealized_pnl_exit_net": -878.5019634
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 160.33,
"quote_asset_bal": 8318.3116468503,
"total_value_mid": 9604.1582468503,
"total_value_exit_net": 9603.1938619003,
"total_value": 9604.1582468503,
"base_cost_quote": 2114.780897,
"unrealized_pnl_exit_net": -829.89868195
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 155.38,
"quote_asset_bal": 8360.0867671252,
"total_value_mid": 9615.5571671253,
"total_value_exit_net": 9614.6155643253,
"total_value": 9615.5571671253,
"base_cost_quote": 2074.3642072,
"unrealized_pnl_exit_net": -819.83541
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 142.65,
"quote_asset_bal": 8472.1025062253,
"total_value_mid": 9770.2175062253,
"total_value_exit_net": 9769.2439199753,
"total_value": 9770.2175062253,
"base_cost_quote": 1958.28181065,
"unrealized_pnl_exit_net": -661.1403969
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 148.79,
"quote_asset_bal": 8419.7788941253,
"total_value_mid": 9705.3244941253,
"total_value_exit_net": 9704.3603349253,
"total_value": 9705.3244941253,
"base_cost_quote": 2003.703751575,
"unrealized_pnl_exit_net": -719.122310775
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 156.34,
"quote_asset_bal": 8359.1612105253,
"total_value_mid": 9641.1492105253,
"total_value_exit_net": 9640.1877195253,
"total_value": 9641.1492105253,
"base_cost_quote": 2059.228163675,
"unrealized_pnl_exit_net": -778.201654675
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 147.26,
"quote_asset_bal": 8438.4582455253,
"total_value_mid": 9732.8736455253,
"total_value_exit_net": 9731.9028339753,
"total_value": 9732.8736455253,
"base_cost_quote": 1973.43116415,
"unrealized_pnl_exit_net": -679.9865757
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 150.34,
"quote_asset_bal": 8413.2480600503,
"total_value_mid": 9736.2400600504,
"total_value_exit_net": 9735.2478160504,
"total_value": 9736.2400600504,
"base_cost_quote": 1988.545791625,
"unrealized_pnl_exit_net": -666.546035625
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 170.71,
"quote_asset_bal": 8245.6562447253,
"total_value_mid": 9563.5374447253,
"total_value_exit_net": 9562.5490338253,
"total_value": 9563.5374447253,
"base_cost_quote": 2155.0142494,
"unrealized_pnl_exit_net": -838.1214603
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 171.34,
"quote_asset_bal": 8241.4432316003,
"total_value_mid": 9560.7612316003,
"total_value_exit_net": 9559.7717431003,
"total_value": 9560.7612316003,
"base_cost_quote": 2160.149197725,
"unrealized_pnl_exit_net": -841.820686225
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 171.99,
"quote_asset_bal": 8236.7999347502,
"total_value_mid": 9561.1229347503,
"total_value_exit_net": 9560.1296925003,
"total_value": 9561.1229347503,
"base_cost_quote": 2165.157951475,
"unrealized_pnl_exit_net": -841.828193725
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 173.78,
"quote_asset_bal": 8222.2824344002,
"total_value_mid": 9574.2908344003,
"total_value_exit_net": 9573.2768281003,
"total_value": 9574.2908344003,
"base_cost_quote": 2180.28338705,
"unrealized_pnl_exit_net": -829.28899335
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 185.22,
"quote_asset_bal": 8137.5699577502,
"total_value_mid": 9489.6759577503,
"total_value_exit_net": 9488.6618782503,
"total_value": 9489.6759577503,
"base_cost_quote": 2265.9425833,
"unrealized_pnl_exit_net": -914.8506628
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 191.65,
"quote_asset_bal": 8093.0910268252,
"total_value_mid": 9434.6410268252,
"total_value_exit_net": 9433.6348643252,
"total_value": 9434.6410268252,
"base_cost_quote": 2311.292069925,
"unrealized_pnl_exit_net": -970.748232425
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 181.79,
"quote_asset_bal": 8164.4561116502,
"total_value_mid": 9511.5200116502,
"total_value_exit_net": 9510.5097137252,
"total_value": 9511.5200116502,
"base_cost_quote": 2240.7344914,
"unrealized_pnl_exit_net": -894.680889325
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 185.99,
"quote_asset_bal": 8134.8250252252,
"total_value_mid": 9459.0738252252,
"total_value_exit_net": 9458.0806386252,
"total_value": 9459.0738252252,
"base_cost_quote": 2270.929620775,
"unrealized_pnl_exit_net": -947.674007375
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 163.98,
"quote_asset_bal": 8307.7600915002,
"total_value_mid": 9670.4338915002,
"total_value_exit_net": 9669.4118861502,
"total_value": 9670.4338915002,
"base_cost_quote": 2099.47762815,
"unrealized_pnl_exit_net": -737.8258335
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 170.19,
"quote_asset_bal": 8257.9647076752,
"total_value_mid": 9619.4847076752,
"total_value_exit_net": 9618.4635676752,
"total_value": 9619.4847076752,
"base_cost_quote": 2149.948953275,
"unrealized_pnl_exit_net": -789.450093275
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 170.27,
"quote_asset_bal": 8258.8288388252,
"total_value_mid": 9581.8267388252,
"total_value_exit_net": 9580.8344904002,
"total_value": 9581.8267388252,
"base_cost_quote": 2149.9476523,
"unrealized_pnl_exit_net": -827.942000725
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 184.37,
"quote_asset_bal": 8153.9992533001,
"total_value_mid": 9451.9640533002,
"total_value_exit_net": 9450.9905797002,
"total_value": 9451.9640533002,
"base_cost_quote": 2255.725226025,
"unrealized_pnl_exit_net": -958.733899625
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 178.12,
"quote_asset_bal": 8200.0077191002,
"total_value_mid": 9521.6581191002,
"total_value_exit_net": 9520.6668813002,
"total_value": 9521.6581191002,
"base_cost_quote": 2210.498331275,
"unrealized_pnl_exit_net": -889.839169075
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 180.86,
"quote_asset_bal": 8180.7955980501,
"total_value_mid": 9492.0305980502,
"total_value_exit_net": 9491.0471718002,
"total_value": 9492.0305980502,
"base_cost_quote": 2230.561767575,
"unrealized_pnl_exit_net": -920.310193825
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 178.8,
"quote_asset_bal": 8196.5793319502,
"total_value_mid": 9528.6393319502,
"total_value_exit_net": 9527.6402869502,
"total_value": 9528.6393319502,
"base_cost_quote": 2215.505083525,
"unrealized_pnl_exit_net": -884.444128525
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 185.07,
"quote_asset_bal": 8152.3214542002,
"total_value_mid": 9445.9607542002,
"total_value_exit_net": 9444.9905247252,
"total_value": 9445.9607542002,
"base_cost_quote": 2260.833654475,
"unrealized_pnl_exit_net": -968.16458395
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 185.76,
"quote_asset_bal": 8147.8621536251,
"total_value_mid": 9474.1885536252,
"total_value_exit_net": 9473.1938088252,
"total_value": 9474.1885536252,
"base_cost_quote": 2265.8801365,
"unrealized_pnl_exit_net": -940.5484813
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 187.22,
"quote_asset_bal": 8138.3211936752,
"total_value_mid": 9450.7333936752,
"total_value_exit_net": 9449.7490845252,
"total_value": 9450.7333936752,
"base_cost_quote": 2275.93347085,
"unrealized_pnl_exit_net": -964.50558
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 186.9,
"quote_asset_bal": 8144.7516023252,
"total_value_mid": 9376.4226023252,
"total_value_exit_net": 9375.4988490752,
"total_value": 9376.4226023252,
"base_cost_quote": 2270.89169235,
"unrealized_pnl_exit_net": -1040.1444456
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 186.88,
"quote_asset_bal": 8145.4964914252,
"total_value_mid": 9388.2484914252,
"total_value_exit_net": 9387.3164274252,
"total_value": 9388.2484914252,
"base_cost_quote": 2270.97575535,
"unrealized_pnl_exit_net": -1029.15581935
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 183.1,
"quote_asset_bal": 8171.2382171252,
"total_value_mid": 9398.0082171252,
"total_value_exit_net": 9397.0881396252,
"total_value": 9398.0082171252,
"base_cost_quote": 2245.79008025,
"unrealized_pnl_exit_net": -1019.94015775
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 194.6,
"quote_asset_bal": 8096.1964645252,
"total_value_mid": 9347.4744645252,
"total_value_exit_net": 9346.5360060252,
"total_value": 9347.4744645252,
"base_cost_quote": 2321.3280913,
"unrealized_pnl_exit_net": -1070.9885498
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 193.04,
"quote_asset_bal": 8106.9678622002,
"total_value_mid": 9355.9366622002,
"total_value_exit_net": 9354.9999356002,
"total_value": 9355.9366622002,
"base_cost_quote": 2311.274456725,
"unrealized_pnl_exit_net": -1063.242383325
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 199.36,
"quote_asset_bal": 8066.9879648002,
"total_value_mid": 9314.9815648002,
"total_value_exit_net": 9314.0455696002,
"total_value": 9314.9815648002,
"base_cost_quote": 2351.552442575,
"unrealized_pnl_exit_net": -1104.494837775
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 203.39,
"quote_asset_bal": 8042.2165636752,
"total_value_mid": 9299.1667636752,
"total_value_exit_net": 9298.2240510252,
"total_value": 9299.1667636752,
"base_cost_quote": 2376.7095963,
"unrealized_pnl_exit_net": -1120.70210895
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 197.79,
"quote_asset_bal": 8078.2194051502,
"total_value_mid": 9342.0975051502,
"total_value_exit_net": 9341.1495965752,
"total_value": 9342.0975051502,
"base_cost_quote": 2341.458878075,
"unrealized_pnl_exit_net": -1078.52868665
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 200.22,
"quote_asset_bal": 8063.9860310002,
"total_value_mid": 9303.3478310002,
"total_value_exit_net": 9302.4183096502,
"total_value": 9303.3478310002,
"base_cost_quote": 2356.518364225,
"unrealized_pnl_exit_net": -1118.086085575
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 200.96,
"quote_asset_bal": 8059.6411682502,
"total_value_mid": 9319.6603682502,
"total_value_exit_net": 9318.7153538502,
"total_value": 9319.6603682502,
"base_cost_quote": 2361.599972575,
"unrealized_pnl_exit_net": -1102.525786975
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 195.39,
"quote_asset_bal": 8095.6993524502,
"total_value_mid": 9352.0570524502,
"total_value_exit_net": 9351.1147841752,
"total_value": 9352.0570524502,
"base_cost_quote": 2326.317330425,
"unrealized_pnl_exit_net": -1070.9018987
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 180.14,
"quote_asset_bal": 8197.2340628752,
"total_value_mid": 9423.9874628753,
"total_value_exit_net": 9423.0673978253,
"total_value": 9423.9874628753,
"base_cost_quote": 2225.6291709,
"unrealized_pnl_exit_net": -999.79583595
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 183.69,
"quote_asset_bal": 8173.2552474002,
"total_value_mid": 9444.3900474003,
"total_value_exit_net": 9443.4366963003,
"total_value": 9444.3900474003,
"base_cost_quote": 2250.739689675,
"unrealized_pnl_exit_net": -980.558240775
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 196.44,
"quote_asset_bal": 8088.2037266253,
"total_value_mid": 9368.9925266253,
"total_value_exit_net": 9368.0319350253,
"total_value": 9368.9925266253,
"base_cost_quote": 2336.3581554,
"unrealized_pnl_exit_net": -1056.529947
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 193.65,
"quote_asset_bal": 8110.6583514503,
"total_value_mid": 9350.0183514503,
"total_value_exit_net": 9349.0888314503,
"total_value": 9350.0183514503,
"base_cost_quote": 2316.255389625,
"unrealized_pnl_exit_net": -1077.824909625
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 193.66,
"quote_asset_bal": 8111.5308567253,
"total_value_mid": 9347.0816567253,
"total_value_exit_net": 9346.1549936253,
"total_value": 9347.0816567253,
"base_cost_quote": 2316.27250245,
"unrealized_pnl_exit_net": -1081.64836555
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 190.5,
"quote_asset_bal": 8132.8291635003,
"total_value_mid": 9393.9391635003,
"total_value_exit_net": 9392.9933310003,
"total_value": 9393.9391635003,
"base_cost_quote": 2296.045243375,
"unrealized_pnl_exit_net": -1035.881075875
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 187.46,
"quote_asset_bal": 8153.8460290003,
"total_value_mid": 9417.3264290003,
"total_value_exit_net": 9416.3788187003,
"total_value": 9417.3264290003,
"base_cost_quote": 2275.971199125,
"unrealized_pnl_exit_net": -1013.438409425
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 202.24,
"quote_asset_bal": 8059.0167846753,
"total_value_mid": 9323.0167846753,
"total_value_exit_net": 9322.0687846753,
"total_value": 9323.0167846753,
"base_cost_quote": 2371.5869572,
"unrealized_pnl_exit_net": -1108.5349572
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 203.87,
"quote_asset_bal": 8049.5195436253,
"total_value_mid": 9315.5522436253,
"total_value_exit_net": 9314.6027191003,
"total_value": 9315.5522436253,
"base_cost_quote": 2381.67711915,
"unrealized_pnl_exit_net": -1116.593943675
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 208.04,
"quote_asset_bal": 8024.9879410503,
"total_value_mid": 9273.2279410503,
"total_value_exit_net": 9272.2917610503,
"total_value": 9273.2279410503,
"base_cost_quote": 2406.900322375,
"unrealized_pnl_exit_net": -1159.596502375
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 224.13,
"quote_asset_bal": 7935.4489454753,
"total_value_mid": 9136.7857454753,
"total_value_exit_net": 9135.8847428753,
"total_value": 9136.7857454753,
"base_cost_quote": 2497.5025231,
"unrealized_pnl_exit_net": -1297.0667257
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 225.91,
"quote_asset_bal": 7926.3553425753,
"total_value_mid": 9148.5284425753,
"total_value_exit_net": 9147.6118127503,
"total_value": 9148.5284425753,
"base_cost_quote": 2507.59228475,
"unrealized_pnl_exit_net": -1286.335814575
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 224.94,
"quote_asset_bal": 7932.0106664253,
"total_value_mid": 9166.9312664253,
"total_value_exit_net": 9166.0050759753,
"total_value": 9166.9312664253,
"base_cost_quote": 2502.6183571,
"unrealized_pnl_exit_net": -1268.62394755
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 247.53,
"quote_asset_bal": 7817.8923308503,
"total_value_mid": 8998.6104308503,
"total_value_exit_net": 8997.7248922753,
"total_value": 8998.6104308503,
"base_cost_quote": 2618.309360325,
"unrealized_pnl_exit_net": -1438.4767989
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 243.38,
"quote_asset_bal": 7839.4318344753,
"total_value_mid": 9039.2952344753,
"total_value_exit_net": 9038.3953369253,
"total_value": 9039.2952344753,
"base_cost_quote": 2598.15775795,
"unrealized_pnl_exit_net": -1399.1942555
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 244.39,
"quote_asset_bal": 7834.9071271003,
"total_value_mid": 9020.1986271003,
"total_value_exit_net": 9019.3096584753,
"total_value": 9020.1986271003,
"base_cost_quote": 2603.185225725,
"unrealized_pnl_exit_net": -1418.78269435
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 242.33,
"quote_asset_bal": 7845.4055045003,
"total_value_mid": 9035.2458045003,
"total_value_exit_net": 9034.3534242753,
"total_value": 9035.2458045003,
"base_cost_quote": 2593.145501575,
"unrealized_pnl_exit_net": -1404.1975818
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 249.6,
"quote_asset_bal": 7810.7565073003,
"total_value_mid": 9001.3485073003,
"total_value_exit_net": 9000.4555633003,
"total_value": 9001.3485073003,
"base_cost_quote": 2628.356490025,
"unrealized_pnl_exit_net": -1438.657434025
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 252.79,
"quote_asset_bal": 7796.5091905503,
"total_value_mid": 8984.6221905503,
"total_value_exit_net": 8983.7311058003,
"total_value": 8984.6221905503,
"base_cost_quote": 2643.445598375,
"unrealized_pnl_exit_net": -1456.223683125
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 239.28,
"quote_asset_bal": 7862.8284250003,
"total_value_mid": 9052.0500250003,
"total_value_exit_net": 9051.1581088003,
"total_value": 9052.0500250003,
"base_cost_quote": 2578.067401475,
"unrealized_pnl_exit_net": -1389.737717675
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 227.46,
"quote_asset_bal": 7924.6853695253,
"total_value_mid": 9150.6947695253,
"total_value_exit_net": 9149.7752624753,
"total_value": 9150.6947695253,
"base_cost_quote": 2517.70586425,
"unrealized_pnl_exit_net": -1292.6159713
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 231.24,
"quote_asset_bal": 7905.6595877253,
"total_value_mid": 9121.9819877253,
"total_value_exit_net": 9121.0697459253,
"total_value": 9121.9819877253,
"base_cost_quote": 2537.84815965,
"unrealized_pnl_exit_net": -1322.43800145
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 243.03,
"quote_asset_bal": 7845.9185969753,
"total_value_mid": 9053.7776969753,
"total_value_exit_net": 9052.8718026503,
"total_value": 9053.7776969753,
"base_cost_quote": 2598.20259155,
"unrealized_pnl_exit_net": -1391.249385875
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 244.04,
"quote_asset_bal": 7841.8685488752,
"total_value_mid": 9049.8665488753,
"total_value_exit_net": 9048.9605503753,
"total_value": 9049.8665488753,
"base_cost_quote": 2603.21754995,
"unrealized_pnl_exit_net": -1396.12554845
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 235.13,
"quote_asset_bal": 7888.1960996252,
"total_value_mid": 9110.8720996253,
"total_value_exit_net": 9109.9550926253,
"total_value": 9110.8720996253,
"base_cost_quote": 2557.93841605,
"unrealized_pnl_exit_net": -1336.17942305
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 245.16,
"quote_asset_bal": 7838.8705890002,
"total_value_mid": 9037.7029890003,
"total_value_exit_net": 9036.8038647003,
"total_value": 9037.7029890003,
"base_cost_quote": 2608.267434525,
"unrealized_pnl_exit_net": -1410.334158825
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 239.05,
"quote_asset_bal": 7869.8860570252,
"total_value_mid": 9077.0885570252,
"total_value_exit_net": 9076.1831551502,
"total_value": 9077.0885570252,
"base_cost_quote": 2578.06990335,
"unrealized_pnl_exit_net": -1371.772805225
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 245.15,
"quote_asset_bal": 7840.5422098252,
"total_value_mid": 9036.8742098252,
"total_value_exit_net": 9035.9769608252,
"total_value": 9036.8742098252,
"base_cost_quote": 2608.21369425,
"unrealized_pnl_exit_net": -1412.77894325
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 257.28,
"quote_asset_bal": 7786.8615596252,
"total_value_mid": 8666.7591596252,
"total_value_exit_net": 8666.0992364252,
"total_value": 8666.7591596252,
"base_cost_quote": 2663.666552725,
"unrealized_pnl_exit_net": -1784.428875925
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 266.92,
"quote_asset_bal": 7754.6221379252,
"total_value_mid": 8702.1881379253,
"total_value_exit_net": 8701.4774634253,
"total_value": 8702.1881379253,
"base_cost_quote": 2698.780868725,
"unrealized_pnl_exit_net": -1751.925543225
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 263.8,
"quote_asset_bal": 7765.8742518752,
"total_value_mid": 8773.5902518753,
"total_value_exit_net": 8772.8344648753,
"total_value": 8773.5902518753,
"base_cost_quote": 2688.782975925,
"unrealized_pnl_exit_net": -1681.822762925
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 263.52,
"quote_asset_bal": 7767.4107429502,
"total_value_mid": 8829.3963429502,
"total_value_exit_net": 8828.5998537502,
"total_value": 8829.3963429502,
"base_cost_quote": 2688.7958856,
"unrealized_pnl_exit_net": -1627.6067748
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 273.95,
"quote_asset_bal": 7728.8116683252,
"total_value_mid": 8775.3006683253,
"total_value_exit_net": 8774.5158015753,
"total_value": 8775.3006683253,
"base_cost_quote": 2729.030939275,
"unrealized_pnl_exit_net": -1683.326806025
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 280.92,
"quote_asset_bal": 7704.9457097002,
"total_value_mid": 8719.0669097003,
"total_value_exit_net": 8718.3063188003,
"total_value": 8719.0669097003,
"base_cost_quote": 2754.0355787,
"unrealized_pnl_exit_net": -1740.6749696
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 283.71,
"quote_asset_bal": 7696.4063429003,
"total_value_mid": 8686.5542429003,
"total_value_exit_net": 8685.8116319753,
"total_value": 8686.5542429003,
"base_cost_quote": 2764.1291432,
"unrealized_pnl_exit_net": -1774.723854125
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 290.86,
"quote_asset_bal": 7672.8200226503,
"total_value_mid": 8655.9268226503,
"total_value_exit_net": 8655.1894925503,
"total_value": 8655.9268226503,
"base_cost_quote": 2789.2535724,
"unrealized_pnl_exit_net": -1806.8841025
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 287.97,
"quote_asset_bal": 7683.5766900253,
"total_value_mid": 8668.4340900253,
"total_value_exit_net": 8667.6954469753,
"total_value": 8668.4340900253,
"base_cost_quote": 2779.2248565,
"unrealized_pnl_exit_net": -1795.10609955
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 285.13,
"quote_asset_bal": 7694.6714263003,
"total_value_mid": 8692.6264263003,
"total_value_exit_net": 8691.8779600503,
"total_value": 8692.6264263003,
"base_cost_quote": 2769.201844875,
"unrealized_pnl_exit_net": -1771.995311125
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 285.17,
"quote_asset_bal": 7695.4324672003,
"total_value_mid": 8690.6757672003,
"total_value_exit_net": 8689.9293347253,
"total_value": 8690.6757672003,
"base_cost_quote": 2769.1669187,
"unrealized_pnl_exit_net": -1774.670051175
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 288.22,
"quote_asset_bal": 7686.5635976753,
"total_value_mid": 8652.1005976753,
"total_value_exit_net": 8651.3764449253,
"total_value": 8652.1005976753,
"base_cost_quote": 2779.20103865,
"unrealized_pnl_exit_net": -1814.3881914
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 292.66,
"quote_asset_bal": 7672.4054086253,
"total_value_mid": 8632.3302086253,
"total_value_exit_net": 8631.6102650253,
"total_value": 8632.3302086253,
"base_cost_quote": 2794.2377077,
"unrealized_pnl_exit_net": -1835.0328513
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 292.65,
"quote_asset_bal": 7672.7107615503,
"total_value_mid": 8638.4557615503,
"total_value_exit_net": 8637.7314528003,
"total_value": 8638.4557615503,
"base_cost_quote": 2794.219393975,
"unrealized_pnl_exit_net": -1829.198702725
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 289.61,
"quote_asset_bal": 7683.2429205753,
"total_value_mid": 8662.1247205753,
"total_value_exit_net": 8661.3905592253,
"total_value": 8662.1247205753,
"base_cost_quote": 2784.19478115,
"unrealized_pnl_exit_net": -1806.0471425
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 289.58,
"quote_asset_bal": 7683.6409789503,
"total_value_mid": 8656.6297789503,
"total_value_exit_net": 8655.9000373503,
"total_value": 8656.6297789503,
"base_cost_quote": 2784.20038535,
"unrealized_pnl_exit_net": -1811.94132695
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 279.23,
"quote_asset_bal": 7719.4668257253,
"total_value_mid": 8727.4871257253,
"total_value_exit_net": 8726.7311105003,
"total_value": 8727.4871257253,
"base_cost_quote": 2749.08326725,
"unrealized_pnl_exit_net": -1741.818982475
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 283.49,
"quote_asset_bal": 7704.9872867753,
"total_value_mid": 8680.1928867753,
"total_value_exit_net": 8679.4614825753,
"total_value": 8680.1928867753,
"base_cost_quote": 2764.145255275,
"unrealized_pnl_exit_net": -1789.671059475
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 290.81,
"quote_asset_bal": 7680.6280017753,
"total_value_mid": 8649.0253017753,
"total_value_exit_net": 8648.2990038003,
"total_value": 8649.0253017753,
"base_cost_quote": 2789.238260925,
"unrealized_pnl_exit_net": -1821.5672589
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 293.82,
"quote_asset_bal": 7671.1612729253,
"total_value_mid": 8652.5200729253,
"total_value_exit_net": 8651.7840538253,
"total_value": 8652.5200729253,
"base_cost_quote": 2799.28248845,
"unrealized_pnl_exit_net": -1818.65970755
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 301.63,
"quote_asset_bal": 7646.8176844003,
"total_value_mid": 8609.0173844003,
"total_value_exit_net": 8608.2957346253,
"total_value": 8609.0173844003,
"base_cost_quote": 2824.379797325,
"unrealized_pnl_exit_net": -1862.9017471
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 295.4,
"quote_asset_bal": 7667.3667035003,
"total_value_mid": 8630.3707035003,
"total_value_exit_net": 8629.6484505003,
"total_value": 8630.3707035003,
"base_cost_quote": 2804.320964475,
"unrealized_pnl_exit_net": -1842.039217475
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 290.86,
"quote_asset_bal": 7683.1841375253,
"total_value_mid": 8663.3823375253,
"total_value_exit_net": 8662.6471888753,
"total_value": 8663.3823375253,
"base_cost_quote": 2789.251270675,
"unrealized_pnl_exit_net": -1809.788219325
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 296.9,
"quote_asset_bal": 7663.8519170003,
"total_value_mid": 8637.6839170003,
"total_value_exit_net": 8636.9535430003,
"total_value": 8637.6839170003,
"base_cost_quote": 2809.349733225,
"unrealized_pnl_exit_net": -1836.248107225
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 327.07,
"quote_asset_bal": 7575.3533125752,
"total_value_mid": 8478.0665125753,
"total_value_exit_net": 8477.3894776753,
"total_value": 8478.0665125753,
"base_cost_quote": 2899.681831525,
"unrealized_pnl_exit_net": -1997.645666425
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 328.73,
"quote_asset_bal": 7572.4684582003,
"total_value_mid": 8489.6251582003,
"total_value_exit_net": 8488.9372906753,
"total_value": 8489.6251582003,
"base_cost_quote": 2904.73872135,
"unrealized_pnl_exit_net": -1988.269888875
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 321.87,
"quote_asset_bal": 7594.0232236003,
"total_value_mid": 8553.1958236003,
"total_value_exit_net": 8552.4764441503,
"total_value": 8553.1958236003,
"base_cost_quote": 2884.60243045,
"unrealized_pnl_exit_net": -1926.1492099
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 320.23,
"quote_asset_bal": 7601.1489346753,
"total_value_mid": 8542.6251346753,
"total_value_exit_net": 8541.9190275253,
"total_value": 8542.6251346753,
"base_cost_quote": 2879.611590125,
"unrealized_pnl_exit_net": -1938.841497275
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 299.69,
"quote_asset_bal": 7667.8797462253,
"total_value_mid": 8662.8505462253,
"total_value_exit_net": 8662.1043181253,
"total_value": 8662.8505462253,
"base_cost_quote": 2814.33336815,
"unrealized_pnl_exit_net": -1820.10879625
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 286.71,
"quote_asset_bal": 7714.5204948003,
"total_value_mid": 8729.4738948003,
"total_value_exit_net": 8728.7126797503,
"total_value": 8729.4738948003,
"base_cost_quote": 2769.1300911,
"unrealized_pnl_exit_net": -1754.93790615
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 274.03,
"quote_asset_bal": 7766.4759661003,
"total_value_mid": 8695.4376661003,
"total_value_exit_net": 8694.7409448253,
"total_value": 8695.4376661003,
"base_cost_quote": 2718.8259913,
"unrealized_pnl_exit_net": -1790.561012575
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 272.47,
"quote_asset_bal": 7773.0305522003,
"total_value_mid": 8756.6472522004,
"total_value_exit_net": 8755.9095396754,
"total_value": 8756.6472522004,
"base_cost_quote": 2713.7910179,
"unrealized_pnl_exit_net": -1730.912030425
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 279.48,
"quote_asset_bal": 7749.0308738503,
"total_value_mid": 8648.9564738504,
"total_value_exit_net": 8648.2815296504,
"total_value": 8648.9564738504,
"base_cost_quote": 2738.984598925,
"unrealized_pnl_exit_net": -1839.733943125
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 276.38,
"quote_asset_bal": 7760.1257003003,
"total_value_mid": 8672.1797003003,
"total_value_exit_net": 8671.4956598003,
"total_value": 8672.1797003003,
"base_cost_quote": 2728.953881525,
"unrealized_pnl_exit_net": -1817.583922025
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 285.79,
"quote_asset_bal": 7731.2477550503,
"total_value_mid": 8625.7704550503,
"total_value_exit_net": 8625.0995630253,
"total_value": 8625.7704550503,
"base_cost_quote": 2759.006404025,
"unrealized_pnl_exit_net": -1865.15459605
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 297.32,
"quote_asset_bal": 7697.4434861753,
"total_value_mid": 8583.4570861753,
"total_value_exit_net": 8582.7925759753,
"total_value": 8583.4570861753,
"base_cost_quote": 2794.11021215,
"unrealized_pnl_exit_net": -1908.76112235
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 285.75,
"quote_asset_bal": 7733.1297056003,
"total_value_mid": 8618.9547056004,
"total_value_exit_net": 8618.2903368504,
"total_value": 8618.9547056004,
"base_cost_quote": 2758.995996225,
"unrealized_pnl_exit_net": -1873.835364975
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 294.04,
"quote_asset_bal": 7708.9803340003,
"total_value_mid": 8579.3387340003,
"total_value_exit_net": 8578.6859652003,
"total_value": 8579.3387340003,
"base_cost_quote": 2784.079394675,
"unrealized_pnl_exit_net": -1914.373763475
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 295.55,
"quote_asset_bal": 7705.7913724503,
"total_value_mid": 8545.1533724503,
"total_value_exit_net": 8544.5238509503,
"total_value": 8545.1533724503,
"base_cost_quote": 2789.09845615,
"unrealized_pnl_exit_net": -1950.36597765
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 293.78,
"quote_asset_bal": 7712.4650030503,
"total_value_mid": 8561.4892030503,
"total_value_exit_net": 8560.8524349003,
"total_value": 8561.4892030503,
"base_cost_quote": 2784.066585075,
"unrealized_pnl_exit_net": -1935.679153225
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 300.84,
"quote_asset_bal": 7693.5680312503,
"total_value_mid": 8541.9368312503,
"total_value_exit_net": 8541.3005546503,
"total_value": 8541.9368312503,
"base_cost_quote": 2804.146633825,
"unrealized_pnl_exit_net": -1956.414110425
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 300.96,
"quote_asset_bal": 7695.1049918003,
"total_value_mid": 8516.7257918004,
"total_value_exit_net": 8516.1095762004,
"total_value": 8516.7257918004,
"base_cost_quote": 2804.1447324,
"unrealized_pnl_exit_net": -1983.140148
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 318.54,
"quote_asset_bal": 7651.1833907504,
"total_value_mid": 8447.5333907504,
"total_value_exit_net": 8446.9361282504,
"total_value": 8447.5333907504,
"base_cost_quote": 2849.277256425,
"unrealized_pnl_exit_net": -2053.524518925
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 316.98,
"quote_asset_bal": 7656.3760455504,
"total_value_mid": 8461.5052455504,
"total_value_exit_net": 8460.9013986504,
"total_value": 8461.5052455504,
"base_cost_quote": 2844.273506425,
"unrealized_pnl_exit_net": -2039.748153325
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 313.02,
"quote_asset_bal": 7667.2222666754,
"total_value_mid": 8462.2930666754,
"total_value_exit_net": 8461.6967635754,
"total_value": 8462.2930666754,
"base_cost_quote": 2834.247392475,
"unrealized_pnl_exit_net": -2039.772895575
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 313.04,
"quote_asset_bal": 7667.9726389254,
"total_value_mid": 8485.0070389254,
"total_value_exit_net": 8484.3942631254,
"total_value": 8485.0070389254,
"base_cost_quote": 2834.24108775,
"unrealized_pnl_exit_net": -2017.81946355
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 311.05,
"quote_asset_bal": 7673.9511977504,
"total_value_mid": 8492.0126977504,
"total_value_exit_net": 8491.3991516254,
"total_value": 8492.0126977504,
"base_cost_quote": 2829.2383385,
"unrealized_pnl_exit_net": -2011.790384625
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 313.1,
"quote_asset_bal": 7670.0621517254,
"total_value_mid": 8493.5151517254,
"total_value_exit_net": 8492.8975619754,
"total_value": 8493.5151517254,
"base_cost_quote": 2834.237384975,
"unrealized_pnl_exit_net": -2011.401974725
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 311.2,
"quote_asset_bal": 7675.7806171504,
"total_value_mid": 8497.3486171504,
"total_value_exit_net": 8496.7324411504,
"total_value": 8497.3486171504,
"base_cost_quote": 2829.217622975,
"unrealized_pnl_exit_net": -2008.265798975
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 314.97,
"quote_asset_bal": 7666.8013068754,
"total_value_mid": 8485.7233068754,
"total_value_exit_net": 8485.1091153754,
"total_value": 8485.7233068754,
"base_cost_quote": 2839.259849,
"unrealized_pnl_exit_net": -2020.9520405
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 316.95,
"quote_asset_bal": 7662.2652613754,
"total_value_mid": 8464.1487613754,
"total_value_exit_net": 8463.5473487504,
"total_value": 8464.1487613754,
"base_cost_quote": 2844.2740068,
"unrealized_pnl_exit_net": -2042.991919425
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 318.95,
"quote_asset_bal": 7657.5770144254,
"total_value_mid": 8448.5730144254,
"total_value_exit_net": 8447.9797674254,
"total_value": 8448.5730144254,
"base_cost_quote": 2849.2777568,
"unrealized_pnl_exit_net": -2058.8750038
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 325.25,
"quote_asset_bal": 7642.9028916254,
"total_value_mid": 8403.9878916254,
"total_value_exit_net": 8403.4170778754,
"total_value": 8403.9878916254,
"base_cost_quote": 2864.3330398,
"unrealized_pnl_exit_net": -2103.81885355
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 321.41,
"quote_asset_bal": 7653.0935560504,
"total_value_mid": 8456.6185560504,
"total_value_exit_net": 8456.0159123004,
"total_value": 8456.6185560504,
"base_cost_quote": 2854.296618125,
"unrealized_pnl_exit_net": -2051.374261875
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 321.34,
"quote_asset_bal": 7653.4682853754,
"total_value_mid": 8479.3120853754,
"total_value_exit_net": 8478.6927025254,
"total_value": 8479.3120853754,
"base_cost_quote": 2854.312429975,
"unrealized_pnl_exit_net": -2029.088012825
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 327.31,
"quote_asset_bal": 7638.8461195504,
"total_value_mid": 8460.3942195504,
"total_value_exit_net": 8459.7780584754,
"total_value": 8460.3942195504,
"base_cost_quote": 2869.34699745,
"unrealized_pnl_exit_net": -2048.415058525
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 335.73,
"quote_asset_bal": 7618.7271530005,
"total_value_mid": 8411.0499530005,
"total_value_exit_net": 8410.4557109005,
"total_value": 8411.0499530005,
"base_cost_quote": 2889.41403645,
"unrealized_pnl_exit_net": -2097.68547855
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 330.06,
"quote_asset_bal": 7633.4759141505,
"total_value_mid": 8448.7241141505,
"total_value_exit_net": 8448.1126780005,
"total_value": 8448.7241141505,
"base_cost_quote": 2874.374265075,
"unrealized_pnl_exit_net": -2059.737501225
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 336.59,
"quote_asset_bal": 7618.4554346755,
"total_value_mid": 8412.8078346755,
"total_value_exit_net": 8412.2120703755,
"total_value": 8412.8078346755,
"base_cost_quote": 2889.4050297,
"unrealized_pnl_exit_net": -2095.648394
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 334.87,
"quote_asset_bal": 7623.1967156755,
"total_value_mid": 8430.2334156755,
"total_value_exit_net": 8429.6281381505,
"total_value": 8430.2334156755,
"base_cost_quote": 2884.3964761,
"unrealized_pnl_exit_net": -2077.965053625
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 333.37,
"quote_asset_bal": 7628.3222037505,
"total_value_mid": 8435.0776037505,
"total_value_exit_net": 8434.4725372005,
"total_value": 8435.0776037505,
"base_cost_quote": 2879.37851545,
"unrealized_pnl_exit_net": -2073.228182
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 338.09,
"quote_asset_bal": 7617.8467577005,
"total_value_mid": 8412.3582577005,
"total_value_exit_net": 8411.7623740755,
"total_value": 8412.3582577005,
"base_cost_quote": 2889.417539075,
"unrealized_pnl_exit_net": -2095.5019227
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 342.45,
"quote_asset_bal": 7608.9660663255,
"total_value_mid": 8389.7520663255,
"total_value_exit_net": 8389.1664768255,
"total_value": 8389.7520663255,
"base_cost_quote": 2899.452859925,
"unrealized_pnl_exit_net": -2119.252449425
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 342.57,
"quote_asset_bal": 7609.4324246755,
"total_value_mid": 8369.9378246755,
"total_value_exit_net": 8369.3674456255,
"total_value": 8369.9378246755,
"base_cost_quote": 2899.457663525,
"unrealized_pnl_exit_net": -2139.522642575
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 344.83,
"quote_asset_bal": 7605.1215708255,
"total_value_mid": 8370.6441708255,
"total_value_exit_net": 8370.0700288755,
"total_value": 8370.6441708255,
"base_cost_quote": 2904.478626425,
"unrealized_pnl_exit_net": -2139.530168375
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 354.64,
"quote_asset_bal": 7586.4151193005,
"total_value_mid": 8306.3343193005,
"total_value_exit_net": 8305.7943799005,
"total_value": 8306.3343193005,
"base_cost_quote": 2924.542863325,
"unrealized_pnl_exit_net": -2205.163602725
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 357.1,
"quote_asset_bal": 7582.5865746505,
"total_value_mid": 8311.0705746505,
"total_value_exit_net": 8310.5242116505,
"total_value": 8311.0705746505,
"base_cost_quote": 2929.559823225,
"unrealized_pnl_exit_net": -2201.622186225
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 364.81,
"quote_asset_bal": 7569.6251576755,
"total_value_mid": 8288.3008576755,
"total_value_exit_net": 8287.7618509005,
"total_value": 8288.3008576755,
"base_cost_quote": 2944.600295125,
"unrealized_pnl_exit_net": -2226.4636019
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 389.05,
"quote_asset_bal": 7526.1580251756,
"total_value_mid": 8222.5575251756,
"total_value_exit_net": 8222.0352255506,
"total_value": 8222.5575251756,
"base_cost_quote": 2989.710502425,
"unrealized_pnl_exit_net": -2293.83330205
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 378.31,
"quote_asset_bal": 7548.4523431256,
"total_value_mid": 8229.4103431256,
"total_value_exit_net": 8228.8996246256,
"total_value": 8229.4103431256,
"base_cost_quote": 2969.65817445,
"unrealized_pnl_exit_net": -2289.21089295
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 357.44,
"quote_asset_bal": 7590.8798956256,
"total_value_mid": 8312.9086956256,
"total_value_exit_net": 8312.3671740256,
"total_value": 8312.9086956256,
"base_cost_quote": 2929.555620075,
"unrealized_pnl_exit_net": -2208.068341675
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 370.24,
"quote_asset_bal": 7567.3065104006,
"total_value_mid": 8274.4649104006,
"total_value_exit_net": 8273.9345416006,
"total_value": 8274.4649104006,
"base_cost_quote": 2954.63331425,
"unrealized_pnl_exit_net": -2248.00528305
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 372.88,
"quote_asset_bal": 7563.3994627756,
"total_value_mid": 8256.9562627756,
"total_value_exit_net": 8256.4360951756,
"total_value": 8256.9562627756,
"base_cost_quote": 2959.65307625,
"unrealized_pnl_exit_net": -2266.61644385
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 380.88,
"quote_asset_bal": 7549.0009000506,
"total_value_mid": 8257.4377000506,
"total_value_exit_net": 8256.9063724506,
"total_value": 8257.4377000506,
"base_cost_quote": 2974.677035775,
"unrealized_pnl_exit_net": -2266.771563375
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 391.85,
"quote_asset_bal": 7530.5653550506,
"total_value_mid": 8239.8138550506,
"total_value_exit_net": 8239.2819186756,
"total_value": 8239.8138550506,
"base_cost_quote": 2994.738470575,
"unrealized_pnl_exit_net": -2286.02190695
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 372.81,
"quote_asset_bal": 7567.7256847506,
"total_value_mid": 8279.7927847506,
"total_value_exit_net": 8279.2587344256,
"total_value": 8279.7927847506,
"base_cost_quote": 2959.65267595,
"unrealized_pnl_exit_net": -2248.119626275
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 375.76,
"quote_asset_bal": 7565.1094085756,
"total_value_mid": 8260.2654085756,
"total_value_exit_net": 8259.7440415756,
"total_value": 8260.2654085756,
"base_cost_quote": 2964.668134725,
"unrealized_pnl_exit_net": -2270.033501725
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 360.1,
"quote_asset_bal": 7598.9339687007,
"total_value_mid": 8308.3309687007,
"total_value_exit_net": 8307.7989209507,
"total_value": 8308.3309687007,
"base_cost_quote": 2934.557168425,
"unrealized_pnl_exit_net": -2225.692216175
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 352.53,
"quote_asset_bal": 7615.0625836507,
"total_value_mid": 8323.6478836507,
"total_value_exit_net": 8323.1164446757,
"total_value": 8323.6478836507,
"base_cost_quote": 2919.532708525,
"unrealized_pnl_exit_net": -2211.4788475
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 357.56,
"quote_asset_bal": 7605.8560953757,
"total_value_mid": 8310.2492953757,
"total_value_exit_net": 8309.7210004757,
"total_value": 8310.2492953757,
"base_cost_quote": 2929.549615575,
"unrealized_pnl_exit_net": -2225.684710475
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 372.49,
"quote_asset_bal": 7577.7385932507,
"total_value_mid": 8292.9193932507,
"total_value_exit_net": 8292.3830076507,
"total_value": 8292.9193932507,
"base_cost_quote": 2959.633761775,
"unrealized_pnl_exit_net": -2244.989347375
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 380.4,
"quote_asset_bal": 7563.5551915257,
"total_value_mid": 8282.5111915257,
"total_value_exit_net": 8281.9719745257,
"total_value": 8282.5111915257,
"base_cost_quote": 2974.67233225,
"unrealized_pnl_exit_net": -2256.25554925
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 377.73,
"quote_asset_bal": 7569.9228831507,
"total_value_mid": 8287.6098831507,
"total_value_exit_net": 8287.0716179007,
"total_value": 8287.6098831507,
"base_cost_quote": 2969.675287275,
"unrealized_pnl_exit_net": -2252.526552525
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 357.76,
"quote_asset_bal": 7613.5602411507,
"total_value_mid": 8343.3906411507,
"total_value_exit_net": 8342.8432683507,
"total_value": 8343.3906411507,
"base_cost_quote": 2929.5747344,
"unrealized_pnl_exit_net": -2200.2917072
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 353.05,
"quote_asset_bal": 7624.5995578007,
"total_value_mid": 8369.5350578007,
"total_value_exit_net": 8368.9763561757,
"total_value": 8369.5350578007,
"base_cost_quote": 2919.52660395,
"unrealized_pnl_exit_net": -2175.149805575
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 355.48,
"quote_asset_bal": 7620.1559377007,
"total_value_mid": 8370.2187377007,
"total_value_exit_net": 8369.6561906007,
"total_value": 8370.2187377007,
"base_cost_quote": 2924.53355635,
"unrealized_pnl_exit_net": -2175.03330345
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 357.93,
"quote_asset_bal": 7615.4310621757,
"total_value_mid": 8388.5598621757,
"total_value_exit_net": 8387.9800155757,
"total_value": 8388.5598621757,
"base_cost_quote": 2929.55932285,
"unrealized_pnl_exit_net": -2157.01036945
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 353.57,
"quote_asset_bal": 7626.6290334007,
"total_value_mid": 8404.4830334007,
"total_value_exit_net": 8403.8996429007,
"total_value": 8404.4830334007,
"base_cost_quote": 2919.52660395,
"unrealized_pnl_exit_net": -2142.25599445
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 343.22,
"quote_asset_bal": 7653.9145479257,
"total_value_mid": 8436.4561479257,
"total_value_exit_net": 8435.8692417257,
"total_value": 8436.4561479257,
"base_cost_quote": 2894.443105425,
"unrealized_pnl_exit_net": -2112.488411625
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 350.24,
"quote_asset_bal": 7639.7391033007,
"total_value_mid": 8392.7551033007,
"total_value_exit_net": 8392.1903413007,
"total_value": 8392.7551033007,
"base_cost_quote": 2909.492584075,
"unrealized_pnl_exit_net": -2157.041346075
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 350.17,
"quote_asset_bal": 7641.0073601507,
"total_value_mid": 8383.3677601507,
"total_value_exit_net": 8382.8109898507,
"total_value": 8383.3677601507,
"base_cost_quote": 2909.48467815,
"unrealized_pnl_exit_net": -2167.68104845
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 347.99,
"quote_asset_bal": 7646.4961074757,
"total_value_mid": 8380.7550074757,
"total_value_exit_net": 8380.2043133007,
"total_value": 8380.7550074757,
"base_cost_quote": 2904.47772575,
"unrealized_pnl_exit_net": -2170.769519925
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 347.99,
"quote_asset_bal": 7647.6908754257,
"total_value_mid": 8368.0301754257,
"total_value_exit_net": 8367.4899209507,
"total_value": 8368.0301754257,
"base_cost_quote": 2904.47772575,
"unrealized_pnl_exit_net": -2184.678680225
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 357.81,
"quote_asset_bal": 7628.4051160507,
"total_value_mid": 8358.3375160507,
"total_value_exit_net": 8357.7900667507,
"total_value": 8358.3375160507,
"base_cost_quote": 2924.5209469,
"unrealized_pnl_exit_net": -2195.1359962
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 365.35,
"quote_asset_bal": 7614.6181975507,
"total_value_mid": 8327.0506975507,
"total_value_exit_net": 8326.5163731757,
"total_value": 8327.0506975507,
"base_cost_quote": 2939.583035,
"unrealized_pnl_exit_net": -2227.684859375
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 346.02,
"quote_asset_bal": 7655.8062655507,
"total_value_mid": 8410.1298655507,
"total_value_exit_net": 8409.5641228507,
"total_value": 8410.1298655507,
"base_cost_quote": 2899.45235955,
"unrealized_pnl_exit_net": -2145.69450225
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 352.79,
"quote_asset_bal": 7642.1849360507,
"total_value_mid": 8411.2671360507,
"total_value_exit_net": 8410.6903244007,
"total_value": 8411.2671360507,
"base_cost_quote": 2914.513947275,
"unrealized_pnl_exit_net": -2146.008558925
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 355.39,
"quote_asset_bal": 7637.7238847007,
"total_value_mid": 8401.8123847007,
"total_value_exit_net": 8401.2393183257,
"total_value": 8401.8123847007,
"base_cost_quote": 2919.531507625,
"unrealized_pnl_exit_net": -2156.016074
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 346.39,
"quote_asset_bal": 7658.9223841507,
"total_value_mid": 8434.8359841507,
"total_value_exit_net": 8434.2540489507,
"total_value": 8434.8359841507,
"base_cost_quote": 2899.45476135,
"unrealized_pnl_exit_net": -2124.12309655
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 346.39,
"quote_asset_bal": 7660.2445020007,
"total_value_mid": 8443.0859020007,
"total_value_exit_net": 8442.4987709507,
"total_value": 8443.0859020007,
"base_cost_quote": 2899.45476135,
"unrealized_pnl_exit_net": -2117.2004924
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 357.88,
"quote_asset_bal": 7635.8787475757,
"total_value_mid": 8398.1631475757,
"total_value_exit_net": 8397.5914342757,
"total_value": 8398.1631475757,
"base_cost_quote": 2924.54396415,
"unrealized_pnl_exit_net": -2162.83127745
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 343.99,
"quote_asset_bal": 7668.0695030507,
"total_value_mid": 8435.1672030507,
"total_value_exit_net": 8434.5918797757,
"total_value": 8435.1672030507,
"base_cost_quote": 2894.44780895,
"unrealized_pnl_exit_net": -2127.925432225
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 360.55,
"quote_asset_bal": 7634.2023307007,
"total_value_mid": 8373.3298307007,
"total_value_exit_net": 8372.7754850757,
"total_value": 8373.3298307007,
"base_cost_quote": 2929.559422925,
"unrealized_pnl_exit_net": -2190.98626855
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 360.56,
"quote_asset_bal": 7635.6341034007,
"total_value_mid": 8385.5989034007,
"total_value_exit_net": 8385.0364298007,
"total_value": 8385.5989034007,
"base_cost_quote": 2929.559422925,
"unrealized_pnl_exit_net": -2180.157096525
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 368,
"quote_asset_bal": 7621.2746548257,
"total_value_mid": 8360.9546548257,
"total_value_exit_net": 8360.3998948257,
"total_value": 8360.9546548257,
"base_cost_quote": 2944.598693925,
"unrealized_pnl_exit_net": -2205.473453925
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 367.97,
"quote_asset_bal": 7621.7660808507,
"total_value_mid": 8368.7451808507,
"total_value_exit_net": 8368.1849465257,
"total_value": 8368.7451808507,
"base_cost_quote": 2944.586084475,
"unrealized_pnl_exit_net": -2198.1672188
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 367.97,
"quote_asset_bal": 7622.0391275257,
"total_value_mid": 8372.6979275257,
"total_value_exit_net": 8372.1349334257,
"total_value": 8372.6979275257,
"base_cost_quote": 2944.586084475,
"unrealized_pnl_exit_net": -2194.490278575
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 380.85,
"quote_asset_bal": 7597.8951590507,
"total_value_mid": 8325.3186590507,
"total_value_exit_net": 8324.7730914257,
"total_value": 8325.3186590507,
"base_cost_quote": 2969.64376365,
"unrealized_pnl_exit_net": -2242.765831275
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 362.81,
"quote_asset_bal": 7634.1785470757,
"total_value_mid": 8367.0547470757,
"total_value_exit_net": 8366.5050899257,
"total_value": 8367.0547470757,
"base_cost_quote": 2934.551764375,
"unrealized_pnl_exit_net": -2202.225221525
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 365.31,
"quote_asset_bal": 7630.3086478257,
"total_value_mid": 8360.9286478257,
"total_value_exit_net": 8360.3806828257,
"total_value": 8360.9286478257,
"base_cost_quote": 2939.555514375,
"unrealized_pnl_exit_net": -2209.483479375
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 365.31,
"quote_asset_bal": 7631.7557989757,
"total_value_mid": 8358.7226989757,
"total_value_exit_net": 8358.1774738007,
"total_value": 8358.7226989757,
"base_cost_quote": 2939.555514375,
"unrealized_pnl_exit_net": -2213.13383955
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 367.76,
"quote_asset_bal": 7628.4291141007,
"total_value_mid": 8345.5611141007,
"total_value_exit_net": 8345.0232651007,
"total_value": 8345.5611141007,
"base_cost_quote": 2944.57377525,
"unrealized_pnl_exit_net": -2227.97962425
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 380.9,
"quote_asset_bal": 7603.9600205507,
"total_value_mid": 8323.8610205507,
"total_value_exit_net": 8323.3210948007,
"total_value": 8323.8610205507,
"base_cost_quote": 2969.634256525,
"unrealized_pnl_exit_net": -2250.273182275
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 400.8,
"quote_asset_bal": 7572.1018555257,
"total_value_mid": 8293.5418555257,
"total_value_exit_net": 8293.0007755257,
"total_value": 8293.5418555257,
"base_cost_quote": 3004.721552275,
"unrealized_pnl_exit_net": -2283.822632275
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 415.05,
"quote_asset_bal": 7550.7699943007,
"total_value_mid": 8268.8064943007,
"total_value_exit_net": 8268.2679669257,
"total_value": 8268.8064943007,
"base_cost_quote": 3029.79164075,
"unrealized_pnl_exit_net": -2312.293668125
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 403.66,
"quote_asset_bal": 7574.3053473507,
"total_value_mid": 8288.7835473507,
"total_value_exit_net": 8288.2476887007,
"total_value": 8288.7835473507,
"base_cost_quote": 3009.73460925,
"unrealized_pnl_exit_net": -2295.7922679
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 400.91,
"quote_asset_bal": 7583.0011194757,
"total_value_mid": 8292.6118194757,
"total_value_exit_net": 8292.0796114507,
"total_value": 8292.6118194757,
"base_cost_quote": 3004.726556025,
"unrealized_pnl_exit_net": -2295.64806405
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 400.95,
"quote_asset_bal": 7586.5333196506,
"total_value_mid": 8288.1958196506,
"total_value_exit_net": 8287.6695727756,
"total_value": 8288.1958196506,
"base_cost_quote": 3004.740766675,
"unrealized_pnl_exit_net": -2303.60451355
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 435.3,
"quote_asset_bal": 7536.8784497756,
"total_value_mid": 8185.4754497756,
"total_value_exit_net": 8184.9890020256,
"total_value": 8185.4754497756,
"base_cost_quote": 3059.874285825,
"unrealized_pnl_exit_net": -2411.763733575
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 415.76,
"quote_asset_bal": 7571.1027020756,
"total_value_mid": 8248.7915020756,
"total_value_exit_net": 8248.2832354756,
"total_value": 8248.7915020756,
"base_cost_quote": 3029.806351775,
"unrealized_pnl_exit_net": -2352.625818375
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 425.09,
"quote_asset_bal": 7558.2601369006,
"total_value_mid": 8238.4041369006,
"total_value_exit_net": 8237.8940289006,
"total_value": 8238.4041369006,
"base_cost_quote": 3044.83851745,
"unrealized_pnl_exit_net": -2365.20462545
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 431.47,
"quote_asset_bal": 7550.7378873006,
"total_value_mid": 8219.5163873006,
"total_value_exit_net": 8219.0148034256,
"total_value": 8219.5163873006,
"base_cost_quote": 3054.8634305,
"unrealized_pnl_exit_net": -2386.586514375
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 434.68,
"quote_asset_bal": 7547.7612493506,
"total_value_mid": 8221.5152493506,
"total_value_exit_net": 8221.0099338506,
"total_value": 8221.5152493506,
"base_cost_quote": 3059.8747862,
"unrealized_pnl_exit_net": -2386.6261017
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 444.51,
"quote_asset_bal": 7534.4992303506,
"total_value_mid": 8210.1544303506,
"total_value_exit_net": 8209.6476889506,
"total_value": 8210.1544303506,
"base_cost_quote": 3074.89384205,
"unrealized_pnl_exit_net": -2399.74538345
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 441.24,
"quote_asset_bal": 7541.5557675506,
"total_value_mid": 8203.4157675506,
"total_value_exit_net": 8202.9193725506,
"total_value": 8203.4157675506,
"base_cost_quote": 3069.886989725,
"unrealized_pnl_exit_net": -2408.523384725
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 425.11,
"quote_asset_bal": 7568.3151282505,
"total_value_mid": 8244.2400282505,
"total_value_exit_net": 8243.7330845755,
"total_value": 8244.2400282505,
"base_cost_quote": 3044.839017825,
"unrealized_pnl_exit_net": -2369.4210615
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 403.58,
"quote_asset_bal": 7605.2736126755,
"total_value_mid": 8279.2522126755,
"total_value_exit_net": 8278.7467287255,
"total_value": 8279.2522126755,
"base_cost_quote": 3009.7560253,
"unrealized_pnl_exit_net": -2336.28290925
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 400.45,
"quote_asset_bal": 7612.1102881255,
"total_value_mid": 8308.8932881255,
"total_value_exit_net": 8308.3707008755,
"total_value": 8308.8932881255,
"base_cost_quote": 3004.7466711,
"unrealized_pnl_exit_net": -2308.48625835
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 409.18,
"quote_asset_bal": 7600.8303254005,
"total_value_mid": 8304.6199254005,
"total_value_exit_net": 8304.0920832005,
"total_value": 8304.6199254005,
"base_cost_quote": 3019.766427475,
"unrealized_pnl_exit_net": -2316.504669675
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 303.19,
"quote_asset_bal": 7851.4560624505,
"total_value_mid": 8676.1328624505,
"total_value_exit_net": 8675.5143548505,
"total_value": 8676.1328624505,
"base_cost_quote": 2774.058484625,
"unrealized_pnl_exit_net": -1950.000192225
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 333.97,
"quote_asset_bal": 7781.4977820756,
"total_value_mid": 8519.5714820756,
"total_value_exit_net": 8519.0179268006,
"total_value": 8519.5714820756,
"base_cost_quote": 2849.2985724,
"unrealized_pnl_exit_net": -2111.778427675
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 327.49,
"quote_asset_bal": 7798.2870034506,
"total_value_mid": 8525.3148034506,
"total_value_exit_net": 8524.7695326006,
"total_value": 8525.3148034506,
"base_cost_quote": 2834.23828565,
"unrealized_pnl_exit_net": -2107.7557565
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 312.29,
"quote_asset_bal": 7840.9813365506,
"total_value_mid": 8534.2651365506,
"total_value_exit_net": 8533.7451737006,
"total_value": 8534.2651365506,
"base_cost_quote": 2794.109511625,
"unrealized_pnl_exit_net": -2101.345674475
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 310.62,
"quote_asset_bal": 7848.6334616757,
"total_value_mid": 8600.3338616757,
"total_value_exit_net": 8599.7700863757,
"total_value": 8600.3338616757,
"base_cost_quote": 2789.10045765,
"unrealized_pnl_exit_net": -2037.96383295
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 311.76,
"quote_asset_bal": 7848.2522820507,
"total_value_mid": 8580.8882820507,
"total_value_exit_net": 8580.3388050507,
"total_value": 8580.8882820507,
"base_cost_quote": 2789.09025,
"unrealized_pnl_exit_net": -2057.003727
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 320.59,
"quote_asset_bal": 7828.7619205007,
"total_value_mid": 8543.6776205007,
"total_value_exit_net": 8543.1414337257,
"total_value": 8543.6776205007,
"base_cost_quote": 2809.1624929,
"unrealized_pnl_exit_net": -2094.782979675
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 337.27,
"quote_asset_bal": 7794.5895412007,
"total_value_mid": 8475.8749412007,
"total_value_exit_net": 8475.3639771507,
"total_value": 8475.8749412007,
"base_cost_quote": 2844.264499675,
"unrealized_pnl_exit_net": -2163.490063725
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 350.03,
"quote_asset_bal": 7770.7342609757,
"total_value_mid": 8442.7918609757,
"total_value_exit_net": 8442.2878177757,
"total_value": 8442.7918609757,
"base_cost_quote": 2869.336289425,
"unrealized_pnl_exit_net": -2197.782732625
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 347.47,
"quote_asset_bal": 7777.5284047257,
"total_value_mid": 8455.0949047257,
"total_value_exit_net": 8454.5867298507,
"total_value": 8455.0949047257,
"base_cost_quote": 2864.32403305,
"unrealized_pnl_exit_net": -2187.265707925
}
]
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 (112,009 closed trades) via GET /backtests/96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c/trades (paginate through all pages).100-row audit sample from 112,009 closed trades (RFC 4180 CSV)
100-row audit sample from 112,009 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,2024-04-24T00:06:00Z,24.03,24.1,0.21,,,0.007119525,0.1410840616,0.003784725,0.00379575,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T00:48:00Z,24.09,24.16,0.21,,,0.007100625,0.1403590702,0.003794175,0.0038052,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T00:43:00Z,24.01,24.08,0.21,,,0.007125825,0.1413265306,0.003781575,0.0037926,,,TP
,,2024-04-24T00:23:00Z,2024-04-24T00:30:00Z,23.93,23.99,0.21,,,0.0050526,0.1005432511,0.003768975,0.003778425,,,TP
,,2024-04-24T00:25:00Z,2024-04-24T00:30:00Z,23.88,23.94,0.21,,,0.00506835,0.1010678392,0.0037611,0.00377055,,,TP
,,2024-04-24T00:48:00Z,2024-04-24T00:50:00Z,24.11,24.18,0.21,,,0.007094325,0.1401182082,0.003797325,0.00380835,,,TP
,,2024-04-24T00:51:00Z,2024-04-24T00:51:00Z,24.13,24.2,0.21,,,0.007088025,0.1398777455,0.003800475,0.0038115,,,TP
,,2024-04-24T00:52:00Z,2024-04-24T00:58:00Z,24.22,24.29,0.21,,,0.007059675,0.138800578,0.00381465,0.003825675,,,TP
,,2024-04-24T00:54:00Z,2024-04-24T00:58:00Z,24.25,24.32,0.21,,,0.007050225,0.138443299,0.003819375,0.0038304,,,TP
,,2024-04-24T00:59:00Z,2024-04-24T02:01:00Z,24.32,24.39,0.21,,,0.007028175,0.1376130757,0.0038304,0.003841425,,,TP
,,2024-04-24T01:00:00Z,2024-04-24T01:01:00Z,24.21,24.28,0.21,,,0.007062825,0.1389198678,0.003813075,0.0038241,,,TP
,,2024-04-24T01:03:00Z,2024-04-24T01:03:00Z,24.17,24.24,0.21,,,0.007075425,0.1393980141,0.003806775,0.0038178,,,TP
,,2024-04-24T01:04:00Z,2024-04-24T01:59:00Z,24.18,24.25,0.21,,,0.007072275,0.1392783292,0.00380835,0.003819375,,,TP
,,2024-04-24T01:06:00Z,2024-04-24T01:29:00Z,24.15,24.22,0.21,,,0.007081725,0.1396376812,0.003803625,0.00381465,,,TP
,,2024-04-24T01:09:00Z,2024-04-24T01:23:00Z,24.06,24.13,0.21,,,0.007110075,0.1407211139,0.00378945,0.003800475,,,TP
,,2024-04-24T01:41:00Z,2024-04-24T01:59:00Z,24.21,24.28,0.21,,,0.007062825,0.1389198678,0.003813075,0.0038241,,,TP
,,2024-04-24T01:45:00Z,2024-04-24T01:59:00Z,24.15,24.22,0.21,,,0.007081725,0.1396376812,0.003803625,0.00381465,,,TP
,,2024-04-24T01:49:00Z,2024-04-24T01:58:00Z,24.12,24.19,0.21,,,0.007091175,0.139997927,0.0037989,0.003809925,,,TP
,,2024-04-24T01:50:00Z,2024-04-24T01:55:00Z,24.08,24.15,0.21,,,0.007103775,0.1404796512,0.0037926,0.003803625,,,TP
,,2024-04-24T02:01:00Z,2024-04-24T02:02:00Z,24.29,24.36,0.21,,,0.007037625,0.1379682997,0.003825675,0.0038367,,,TP
,,2024-04-24T02:04:00Z,2024-04-24T04:48:00Z,24.3,24.37,0.21,,,0.007034475,0.1378497942,0.00382725,0.003838275,,,TP
,,2024-04-24T02:04:00Z,2024-04-24T02:04:00Z,24.4,24.47,0.21,,,0.007002975,0.136670082,0.003843,0.003854025,,,TP
,,2024-04-24T02:05:00Z,2024-04-24T04:46:00Z,24.25,24.32,0.21,,,0.007050225,0.138443299,0.003819375,0.0038304,,,TP
,,2024-04-24T02:06:00Z,2024-04-24T02:09:00Z,24.2,24.27,0.21,,,0.007065975,0.1390392562,0.0038115,0.003822525,,,TP
,,2024-04-24T02:20:00Z,2024-04-24T03:01:00Z,24.12,24.19,0.21,,,0.007091175,0.139997927,0.0037989,0.003809925,,,TP
,,2024-04-30T11:29:00Z,2024-04-30T11:30:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-04-30T11:42:00Z,2024-04-30T11:45:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-05-08T22:15:00Z,2024-05-08T22:18:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-01T01:45:00Z,2024-07-01T01:52:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-01T02:39:00Z,2024-07-01T02:46:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-02T22:39:00Z,2025-04-02T22:40:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-02T23:46:00Z,2025-04-03T00:09:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-03T00:10:00Z,2025-04-03T00:11:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-03T00:12:00Z,2025-04-03T00:12:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-03T00:13:00Z,2025-04-03T00:19:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-03T00:20:00Z,2025-04-03T00:20:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-03T00:28:00Z,2025-04-03T00:28:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T15:00:00Z,2025-05-07T15:00:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T18:04:00Z,2025-05-07T18:19:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T18:19:00Z,2025-05-07T18:20:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T18:22:00Z,2025-05-07T18:22:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T18:22:00Z,2025-05-07T18:23:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T18:25:00Z,2025-05-07T18:25:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T18:43:00Z,2025-05-07T18:43:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T18:43:00Z,2025-05-07T18:57:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T18:57:00Z,2025-05-07T18:58:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T19:00:00Z,2025-05-07T19:01:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T19:02:00Z,2025-05-07T19:02:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T21:09:00Z,2025-05-07T21:10:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T21:11:00Z,2025-05-07T21:12:00Z,4,4.01,1.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-10T21:25:00Z,2025-10-10T21:25:00Z,1.21,1.22,4.14,,,0.033773075,0.6758264463,0.00375705,0.00377895,,,TP
,,2025-10-10T21:27:00Z,2025-10-10T21:35:00Z,1.32,1.33,3.79,,,0.030367375,0.6070075758,0.0037521,0.003780525,,,TP
,,2026-02-06T00:03:00Z,2026-02-06T00:03:00Z,1.46,1.47,3.43,,,0.026762575,0.5344178082,0.00375585,0.003781575,,,TP
,,2026-02-06T00:05:00Z,2026-02-06T00:06:00Z,1.44,1.45,3.48,,,0.0272571,0.5439236111,0.0037584,0.0037845,,,TP
,,2026-02-06T00:08:00Z,2026-02-06T00:08:00Z,1.44,1.45,3.48,,,0.0272571,0.5439236111,0.0037584,0.0037845,,,TP
,,2026-02-06T00:08:00Z,2026-02-06T00:09:00Z,1.44,1.45,3.48,,,0.0272571,0.5439236111,0.0037584,0.0037845,,,TP
,,2026-02-06T00:10:00Z,2026-02-06T00:33:00Z,1.44,1.45,3.48,,,0.0272571,0.5439236111,0.0037584,0.0037845,,,TP
,,2026-02-06T00:11:00Z,2026-02-06T00:12:00Z,1.42,1.43,3.53,,,0.027754625,0.5536971831,0.00375945,0.003785925,,,TP
,,2026-02-06T00:12:00Z,2026-02-06T00:13:00Z,1.42,1.43,3.53,,,0.027754625,0.5536971831,0.00375945,0.003785925,,,TP
,,2026-02-06T00:13:00Z,2026-02-06T00:29:00Z,1.41,1.42,3.55,,,0.027965125,0.5586879433,0.003754125,0.00378075,,,TP
,,2026-02-06T00:15:00Z,2026-02-06T00:18:00Z,1.37,1.38,3.65,,,0.028971875,0.579379562,0.003750375,0.00377775,,,TP
,,2026-02-06T00:18:00Z,2026-02-06T00:18:00Z,1.38,1.39,3.63,,,0.028758675,0.5740942029,0.00375705,0.003784275,,,TP
,,2026-02-06T00:19:00Z,2026-02-06T00:20:00Z,1.36,1.37,3.68,,,0.0292652,0.5847426471,0.0037536,0.0037812,,,TP
,,2026-02-06T00:19:00Z,2026-02-06T00:23:00Z,1.38,1.39,3.63,,,0.028758675,0.5740942029,0.00375705,0.003784275,,,TP
,,2026-02-06T00:23:00Z,2026-02-06T00:26:00Z,1.39,1.4,3.6,,,0.028467,0.5688848921,0.003753,0.00378,,,TP
,,2026-02-06T00:30:00Z,2026-02-06T00:30:00Z,1.41,1.42,3.55,,,0.027965125,0.5586879433,0.003754125,0.00378075,,,TP
,,2026-02-06T00:32:00Z,2026-02-06T00:34:00Z,1.43,1.44,3.5,,,0.02746625,0.5487762238,0.00375375,0.00378,,,TP
,,2026-02-11T08:08:00Z,2026-02-11T08:09:00Z,1.45,1.46,3.45,,,0.026970375,0.539137931,0.003751875,0.00377775,,,TP
,,2026-02-11T08:09:00Z,2026-02-11T08:11:00Z,1.45,1.46,3.45,,,0.026970375,0.539137931,0.003751875,0.00377775,,,TP
,,2026-02-11T08:11:00Z,2026-02-11T08:12:00Z,1.45,1.46,3.45,,,0.026970375,0.539137931,0.003751875,0.00377775,,,TP
,,2026-02-11T09:31:00Z,2026-02-11T09:43:00Z,1.45,1.46,3.45,,,0.026970375,0.539137931,0.003751875,0.00377775,,,TP
,,2026-02-11T09:43:00Z,2026-02-11T09:44:00Z,1.45,1.46,3.45,,,0.026970375,0.539137931,0.003751875,0.00377775,,,TP
,,2026-02-11T10:01:00Z,2026-02-11T10:06:00Z,1.45,1.46,3.45,,,0.026970375,0.539137931,0.003751875,0.00377775,,,TP
,,2026-02-11T10:33:00Z,2026-02-11T11:08:00Z,1.45,1.46,3.45,,,0.026970375,0.539137931,0.003751875,0.00377775,,,TP
,,2026-02-11T11:32:00Z,2026-02-11T11:59:00Z,1.45,1.46,3.45,,,0.026970375,0.539137931,0.003751875,0.00377775,,,TP
,,2026-02-25T08:50:00Z,2026-02-25T15:31:00Z,2,2.01,2.5,,,0.01748125,0.349625,0.00375,0.00376875,,,TP
,,2026-02-25T14:20:00Z,2026-02-25T14:48:00Z,1.98,1.99,2.53,,,0.017766925,0.3546717172,0.00375705,0.003776025,,,TP
,,2026-02-25T14:32:00Z,2026-02-25T14:40:00Z,1.97,1.98,2.54,,,0.01787525,0.3572335025,0.00375285,0.0037719,,,TP
,,2026-02-25T14:42:00Z,2026-02-25T14:43:00Z,1.97,1.98,2.54,,,0.01787525,0.3572335025,0.00375285,0.0037719,,,TP
,,2026-02-25T14:44:00Z,2026-02-25T14:46:00Z,1.97,1.98,2.54,,,0.01787525,0.3572335025,0.00375285,0.0037719,,,TP
,,2026-02-25T14:48:00Z,2026-02-25T14:49:00Z,1.98,1.99,2.53,,,0.017766925,0.3546717172,0.00375705,0.003776025,,,TP
,,2026-02-25T14:50:00Z,2026-02-25T14:50:00Z,1.99,2,2.52,,,0.0176589,0.3521356784,0.0037611,0.00378,,,TP
,,2026-02-25T14:53:00Z,2026-02-25T14:56:00Z,1.99,2,2.52,,,0.0176589,0.3521356784,0.0037611,0.00378,,,TP
,,2026-02-25T15:55:00Z,2026-02-25T15:55:00Z,1.99,2,2.52,,,0.0176589,0.3521356784,0.0037611,0.00378,,,TP
,,2026-02-25T15:57:00Z,2026-02-25T16:17:00Z,1.99,2,2.52,,,0.0176589,0.3521356784,0.0037611,0.00378,,,TP
,,2026-02-25T15:58:00Z,2026-02-25T15:58:00Z,1.98,1.99,2.53,,,0.017766925,0.3546717172,0.00375705,0.003776025,,,TP
,,2026-02-25T16:01:00Z,2026-02-25T16:03:00Z,1.98,1.99,2.53,,,0.017766925,0.3546717172,0.00375705,0.003776025,,,TP
,,2026-02-25T16:03:00Z,2026-02-25T16:04:00Z,1.98,1.99,2.53,,,0.017766925,0.3546717172,0.00375705,0.003776025,,,TP
,,2026-02-25T16:05:00Z,2026-02-25T16:13:00Z,1.98,1.99,2.53,,,0.017766925,0.3546717172,0.00375705,0.003776025,,,TP
,,2026-02-25T16:40:00Z,2026-02-25T16:40:00Z,1.99,2,2.52,,,0.0176589,0.3521356784,0.0037611,0.00378,,,TP
,,2026-02-25T16:46:00Z,2026-02-25T16:48:00Z,1.99,2,2.52,,,0.0176589,0.3521356784,0.0037611,0.00378,,,TP
,,2026-02-25T16:51:00Z,2026-02-25T17:33:00Z,2,2.01,2.5,,,0.01748125,0.349625,0.00375,0.00376875,,,TP
,,2026-02-25T21:18:00Z,2026-02-25T21:31:00Z,2,2.01,2.5,,,0.01748125,0.349625,0.00375,0.00376875,,,TP
,,2026-02-25T21:57:00Z,2026-02-25T22:18:00Z,2,2.01,2.5,,,0.01748125,0.349625,0.00375,0.00376875,,,TP
,,2026-02-25T22:38:00Z,2026-02-25T22:39:00Z,2,2.01,2.5,,,0.01748125,0.349625,0.00375,0.00376875,,,TP
,,2026-02-25T23:02:00Z,2026-02-25T23:03:00Z,1.99,2,2.52,,,0.0176589,0.3521356784,0.0037611,0.00378,,,TP
,,2026-02-25T23:32:00Z,2026-02-25T23:34:00Z,1.95,1.96,2.57,,,0.018163475,0.3624358974,0.003758625,0.0037779,,,TP
,,2026-02-25T23:40:00Z,2026-02-25T23:52:00Z,1.95,1.96,2.57,,,0.018163475,0.3624358974,0.003758625,0.0037779,,,TP
,,2026-02-25T23:40:00Z,2026-02-25T23:40:00Z,1.95,1.96,2.57,,,0.018163475,0.3624358974,0.003758625,0.0037779,,,TP
,,2026-02-25T23:54:00Z,2026-02-25T23:54:00Z,1.95,1.96,2.57,,,0.018163475,0.3624358974,0.003758625,0.0037779,,,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 RPLUSDT?
Did it beat Buy & Hold of RPLUSDT?
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 RPLUSDT (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: 8,454.59 USDT
P&L: -1,545.41 USDT (-15.45%)
Result: LOSS
Completed trades: 112009
Open orders at end: 564
Win rate: 100.0%
Avg. profit/trade: 0.008476 USDT
Best trade: 0.033773 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 949.433551 USDT
Max drawdown: -19.12%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.59
Total fees: 849.63 USDT
Avg hold time: 13.6h
TP / SL / TSL: 112009 / 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: 966.6s
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":"RPLUSDT","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":0.01,"stopLoss":false,"tickSize":0.01,"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": "RPLUSDT LongTimeLong Backtest",
"alternateName": "RPLUSDT-3LongTimeLong.json-96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c",
"description": "Backtest of the LongTimeLong strategy on RPLUSDT: -15.45% return over 2024-04-24 to 2026-02-25.",
"identifier": "96ef98dd-6a3b-4bf4-9cc8-007b8ecbec8c",
"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": [
"RPLUSDT",
"LongTimeLong",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "RPLUSDT",
"description": "Trading pair: RPLUSDT"
},
{
"@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": -15.4541,
"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": 949.43355073,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 8454.58672985,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 112009,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 564,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.03377307,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00499063,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.0084764,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 966.56,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": -8.720604011374267,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -19.124644715417574,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -1935.5093540242005,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 597,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": -0.5875524302830826,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": -0.624448598632059,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 13.830006893339311,
"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": 0.014402985999999998,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.014402985999999998,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.0123035375,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 1.4402985999999998,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 0.7549104749999996,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1006.5594999999994,
"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": 0.06666666666666667,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 0.31367521367521384,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 5065.472501340394,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:11.113Z",
"dateModified": "2026-05-15T13:01:08.777Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:01:08 UTC