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.
SKLUSDT * LongTimeLong
SKLUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -12.32% | 123,689 closed trades | 100.0% closed WR | 561 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 | 1,655.40 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 932.39 USDT | Buy + sell fees across all trades. |
| Fee Drag | 56.3% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 28.3 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 123,689 | 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 SKLUSDT, the strategy’s profit factor of inf (no losing trades) indicates gross winners materially exceeded gross losers in this window, exits are TP-dominant (100.0%), so most profit comes from hitting take-profit targets, fees ate 56.3% of gross profit - over-trading risk.Chunking & Headings Guide
Chunk markers
Every section is delimited by paired JSX comments - invisible to readers, trivial for splitters. (Earlier versions of this exporter used HTML comments; we switched to JSX comments in v2.4.0 because MDX 3 - the parser Mintlify uses - forbids HTML comments at the document level.) The example below uses uppercaseRAG-CHUNK so it doesn’t accidentally match a splitter that scans this very page; real markers use lowercase rag-chunk:
{/* RAG-CHUNK:start id="tldr" type="summary" title="TL;DR" tokens~="120" backtest_id="e8f3dd3c-5103-4d77-8fcb-3038d4f5042a" */}
...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 SKLUSDT, 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 SKLUSDT 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: SKLUSDT 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 -12.32% return on SKLUSDT a good backtest result?
Is a -12.32% return on SKLUSDT 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 SKLUSDT backtest?
What is the annualised return for this SKLUSDT 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 SKLUSDT?
How is this backtest different from others on SKLUSDT?
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 | SKLUSDT |
| 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 | 8,767.77 USDT |
| Avg Profit / Trade | +0.0058 USDT |
| Trades / Month | 5593.7 |
| Status | completed |
| Created | 2026-05-11 13:30:06 UTC |
| Started | 2026-05-12 01:11:01 UTC |
| Completed | 2026-05-12 01:25:53 UTC |
| Compute Time | 13m 15s |
| Backtest ID | e8f3dd3c-5103-4d77-8fcb-3038d4f5042a |
| Engine summary: |
Backtest SKLUSDT (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: 8,767.77 USDT
P&L: -1,232.23 USDT (-12.32%)
Result: LOSS
Completed trades: 123689
Open orders at end: 561
Win rate: 100.0%
Avg. profit/trade: 0.005845 USDT
Best trade: 0.011227 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 723.009479 USDT
Max drawdown: -19.58%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.35
Total fees: 932.39 USDT
Avg hold time: 28.3h
TP / SL / TSL: 123689 / 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: 795.3s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned -12.32% over the tested window | return_pct = -12.3223 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 8,767.77 USDT | final_value - start_balance = -1,232.23 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 123689 of 123689 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 19.58% | max_drawdown_pct = 19.5765 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = -0.35 | sharpe_annualized = -0.3478 | derived from daily-resampled equity returns |
Strategy Configuration
GET /backtests/{id} * Fields used: mode_name, config (full JSON payload)- Highlights
- Full JSON
| Parameter | Value |
|---|---|
canBuy | true |
canSell | true |
canBuyUp | true |
startBal | 10000 |
stepSize | 1 |
stopLoss | false |
tickSize | 0.00001 |
buySplits | 9 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "SKLUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 1,
"stopLoss": false,
"tickSize": 0.00001,
"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 | 1 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.00001 | 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: SKLUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 1
stopLoss: false
tickSize: 0.00001
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 | SKLUSDT | 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 10,272 | ##
| ::
|##### ::## #
|:::::# #::::##: ###
|::::::### ::::::::## #:::###
|:::::::::# #####:::::::::: :::::::####
|::::::::::###:::::::::::::::## # :::::::::::#####
|:::::::::::::::::::::::::::::: ##:# # ::::::::::::::::
|::::::::::::::::::::::::::::::# ::::# #:#::::::::::::::::##
8,517 |:::::::::::::::::::::::::::::::#:::::##:::::::::::::::::::::
+------------------------------------------------------------
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 | 10,377.12 USDT @ 2024-12-05 23:59:00 UTC |
| Trough | 8,345.65 USDT @ 2025-06-22 23:59:00 UTC |
| Drawdown Duration | 199.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 10,377.12 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) | 7,902.83 | 7,902.83 | 90.1% |
| SKL | 130,165.00000000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 864.95 | 9.9% |
| Total | - | 8,767.77 | 100.0% |
Trade Analytics
GET /backtests/{id}/trades * Fields used: profit, profit_percentage, fill_type, buy_time, sell_time, buy_price, sell_price, buy_quantity, buy_fee_in_quote, sell_fee_in_quoteWins
Losses
Breakeven
Profit Factor
Payoff Ratio
Expectancy / Trade
Avg Win
Avg Loss
Median Trade
Max Win Streak
Max Loss Streak
Avg Holding
Median Holding
Total Volume
Total Fees
Gross Performance
| Metric | Value | Source |
|---|---|---|
| Gross Profit (winners only) | +0.71 USDT | Sum profit where profit > 0 (client-side from /trades) |
| Gross Loss (losers only) | -0.00 USDT | Sum -profit where profit < 0 (client-side from /trades) |
| Net Profit | +0.71 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 | 931.63 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 561 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 932.39 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 | 130766.55% | 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/e8f3dd3c-5103-4d77-8fcb-3038d4f5042a/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/e8f3dd3c-5103-4d77-8fcb-3038d4f5042a/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/e8f3dd3c-5103-4d77-8fcb-3038d4f5042a/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/e8f3dd3c-5103-4d77-8fcb-3038d4f5042a |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/e8f3dd3c-5103-4d77-8fcb-3038d4f5042a |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.376217 + 0.377317
= 0.753533 USDT
(B) bt.total_fees = 932.387061 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 932.387061 - 0.753533
= 931.633527 USDT
Identity check: (A) + (C) ?= (B)
0.753533 + 931.633527 = 932.387061 USDT
vs bt.total_fees = 932.387061 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 561 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 0.2h | 8.5h | 104.6h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:03:00 UTC | 2026-02-25 23:52:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +0.71 USDT | +0.14% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 25 | 25 | 100.0% | +0.13 |
| 2025-04 | 10 | 10 | 100.0% | +0.05 |
| 2025-05 | 1 | 1 | 100.0% | +0.00 |
| 2025-07 | 1 | 1 | 100.0% | +0.00 |
| 2025-10 | 8 | 8 | 100.0% | +0.04 |
| 2026-01 | 7 | 7 | 100.0% | +0.08 |
| 2026-02 | 48 | 48 | 100.0% | +0.40 |
Top Trades
GET /backtests/{id}/trades * Fields used: fill_type, buy_time, sell_time, buy_price, sell_price, profit, profit_percentageTop 10 Winners
Top 10 Winners
| # | Type | Period | Buy | Sell | Profit | % |
|---|---|---|---|---|---|---|
| 1 | TP | 2026-02-01 -> 2026-02-01 | 0.008010 | 0.008040 | +0.0112 | +0.22% |
| 2 | TP | 2026-02-01 -> 2026-02-01 | 0.008020 | 0.008050 | +0.0112 | +0.22% |
| 3 | TP | 2026-02-01 -> 2026-02-01 | 0.008020 | 0.008050 | +0.0112 | +0.22% |
| 4 | TP | 2026-02-03 -> 2026-02-03 | 0.008020 | 0.008050 | +0.0112 | +0.22% |
| 5 | TP | 2026-02-01 -> 2026-02-01 | 0.008030 | 0.008060 | +0.0112 | +0.22% |
| 6 | TP | 2026-02-01 -> 2026-02-01 | 0.008040 | 0.008070 | +0.0111 | +0.22% |
| 7 | TP | 2026-02-01 -> 2026-02-01 | 0.008040 | 0.008070 | +0.0111 | +0.22% |
| 8 | TP | 2026-02-01 -> 2026-02-01 | 0.008040 | 0.008070 | +0.0111 | +0.22% |
| 9 | TP | 2026-02-01 -> 2026-02-01 | 0.008040 | 0.008070 | +0.0111 | +0.22% |
| 10 | TP | 2026-02-01 -> 2026-02-01 | 0.008040 | 0.008070 | +0.0111 | +0.22% |
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 | -19.58% @ 2025-06-22 23:59:00 UTC |
| Mean | -9.10% |
| Std Dev | 4.90% |
| Last | -15.51% |
| Points | 673 |
| Across 673 points the series ranged from -19.58% (2025-06-22 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -9.10%. 0% of points were positive, 99% negative. The most recent value is -15.51%. | |
| 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":-0.5973185458478193},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":-1.0107223617847687},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-0.2888357615850178},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-1.8979904560619043},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-3.5740394701833273},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-4.4581706788186635},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-6.311476907526649},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-5.493699166841745},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-9.292620565206427},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-9.455011364920814},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-9.40308083151923},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-10.552013263625186},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-8.19816197564583},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-6.270321073612884},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-7.351026284798066},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-6.597278506662578},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-9.644940469066366},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-5.782977777071362},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":-0.6870301462642323},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":-0.03994085097611744},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-5.6197126489524925},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-5.669255659213975},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-6.725689052098821},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-7.307545103824076},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-5.948050085270213},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-7.813031175490938},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-9.70786384604088},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-13.801913973739785},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-12.082444419240765},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-15.239362873324152},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-16.626506930289732},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-13.507139237486765},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-15.502619530419109},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-13.424280876105431},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-13.171668830587107},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-15.72005405022664},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-17.751564987769584},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-18.648020425638812},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-15.889816230534477},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-14.641628795046774},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-15.31513551001746},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-4.857519927627145},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-7.872426550262138},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-6.505967092113521},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-7.260700282879023},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-7.68040394384015},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-9.218399562987814},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-9.625539980805197},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-10.315050179336719},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-10.27119141431481},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-10.646546758713086},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-11.18670032090071},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-12.395671788879808},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-12.969882447538318},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-12.42162343134645},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-12.09161075061102},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-14.52932421478648},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-14.94754173122593},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-15.50858395842217}]
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 | 140.09 USDT @ 2024-11-30 23:59:00 UTC |
| Worst Unrealized | -2,120.28 USDT @ 2025-06-22 23:59:00 UTC |
| Mean | -1,046.48 USDT |
| Std Dev | 568.47 USDT |
| Last | -1,955.24 USDT |
| Points | 673 |
| Sum | -704,280.00 USDT |
| Across 673 points the series ranged from -2,120.28 USDT (2025-06-22 23:59:00 UTC) to 140.09 USDT (2024-11-30 23:59:00 UTC), averaging -1,046.48 USDT. 2% of points were positive, 98% negative. The most recent value is -1,955.24 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-8.6676613725},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-79.9472042225},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-130.057960645},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":-43.3071023325},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-212.4035430375},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-392.7046643125},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-487.8410634725},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-685.17413184},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-610.97708682},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-1012.1491910225},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-1041.8458196575},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-1045.24094959},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-1169.456574125},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-939.85228758},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-756.73069901},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-874.65326675},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-809.22224442},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-1122.67796034},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-753.256473585},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":-230.1567049025},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":131.15543329},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-465.89940551},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-486.895647485},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-605.9747266875},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-681.4402100175},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-569.7232963475},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-780.47334106},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-990.2617041525},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-1428.2546135425},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-1262.3047523025},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-1598.9361260475},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-1756.280662585},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-1444.19189917},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-1659.082099155},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-1456.7901128125},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-1440.73766389},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-1711.48013933},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-1928.66223707},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-2029.1073916375},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-1751.73577005},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-1639.4744837875},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-1719.4852546175},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-655.0718339725},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-991.352621575},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-865.46798702},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-951.81038058},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-1009.5699306375},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-1178.5365118},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-1239.628104785},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-1323.0073335475},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-1334.8065678625},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-1385.5555147425},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-1452.3436268775},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-1584.2838104},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-1646.9628561875},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-1596.18765552},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-1570.676940815},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-1832.2216550275},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-1890.1671254525},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-1955.23529028}]
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 | 10,377.12 USDT @ 2024-12-05 23:59:00 UTC |
| Trough Total Equity | 8,345.65 USDT @ 2025-06-22 23:59:00 UTC |
| Mean | 9,322.20 USDT |
| Std Dev | 437.16 USDT |
| Last | 8,767.77 USDT |
| Points | 673 |
| Sum | 6,273,839.07 USDT |
| Across 673 points the series ranged from 8,345.65 USDT (2025-06-22 23:59:00 UTC) to 10,377.12 USDT (2024-12-05 23:59:00 UTC), averaging 9,322.20 USDT. 100% of points were positive, 0% negative. The most recent value is 8,767.77 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":9778.7727029675,"base":213.8502119599998,"total":9992.6229149275},{"timestamp":"2024-05-05T23:59:00+00:00","quote":9305.85630715,"base":627.0788178900002,"total":9932.93512504},{"timestamp":"2024-05-17T23:59:00+00:00","quote":9133.0454824375,"base":758.57975816,"total":9891.6252405975},{"timestamp":"2024-05-28T23:59:00+00:00","quote":9477.3567177951,"base":512.2639436774989,"total":9989.6206614726},{"timestamp":"2024-06-09T23:59:00+00:00","quote":8961.0272104675,"base":867.3793572149989,"total":9828.4065676825},{"timestamp":"2024-06-20T23:59:00+00:00","quote":8535.5935638151,"base":1124.8970639724994,"total":9660.4906277876},{"timestamp":"2024-07-01T23:59:00+00:00","quote":8381.2295144751,"base":1190.6839167999988,"total":9571.9134312751},{"timestamp":"2024-07-13T23:59:00+00:00","quote":7975.6554264475,"base":1410.5834483649996,"total":9386.2388748125},{"timestamp":"2024-07-24T23:59:00+00:00","quote":8119.05088835,"base":1349.1175224099998,"total":9468.16841076},{"timestamp":"2024-08-05T23:59:00+00:00","quote":7878.733262185,"base":1208.8380110100006,"total":9087.571273195},{"timestamp":"2024-08-16T23:59:00+00:00","quote":7731.3622161624,"base":1339.939840837501,"total":9071.3020569999},{"timestamp":"2024-08-27T23:59:00+00:00","quote":7599.461321555,"base":1477.0434259699996,"total":9076.504747525},{"timestamp":"2024-09-08T23:59:00+00:00","quote":7447.9064581299,"base":1513.4918291500007,"total":8961.3982872799},{"timestamp":"2024-09-19T23:59:00+00:00","quote":7770.4432858974,"base":1426.7769541199996,"total":9197.2202400174},{"timestamp":"2024-09-30T23:59:00+00:00","quote":7971.2053422774,"base":1419.1567535599997,"total":9390.3620958374},{"timestamp":"2024-10-12T23:59:00+00:00","quote":7875.3261946999,"base":1406.7648244825004,"total":9282.0910191824},{"timestamp":"2024-10-23T23:59:00+00:00","quote":7960.8980732374,"base":1396.70760306,"total":9357.6056762974},{"timestamp":"2024-11-04T23:59:00+00:00","quote":7567.2994665975,"base":1484.9744332498994,"total":9052.2738998474},{"timestamp":"2024-11-15T23:59:00+00:00","quote":8031.7512448699,"base":1407.4356210075002,"total":9439.1868658774},{"timestamp":"2024-11-26T23:59:00+00:00","quote":8825.9843024399,"base":1161.2971734000002,"total":9987.2814758399},{"timestamp":"2024-12-08T23:59:00+00:00","quote":9414.9344110199,"base":958.0391713200006,"total":10372.9735823399},{"timestamp":"2024-12-19T23:59:00+00:00","quote":8435.8996077774,"base":1358.0544546799993,"total":9793.9540624574},{"timestamp":"2024-12-31T23:59:00+00:00","quote":8381.2741021298,"base":1407.5388235475002,"total":9788.8129256773},{"timestamp":"2025-01-11T23:59:00+00:00","quote":8229.7355662647,"base":1449.4500165600002,"total":9679.1855828247},{"timestamp":"2025-01-22T23:59:00+00:00","quote":8149.3779300448,"base":1469.4277620049997,"total":9618.8056920498},{"timestamp":"2025-02-03T23:59:00+00:00","quote":8385.1134686548,"base":1374.7686296400007,"total":9759.8820982948},{"timestamp":"2025-02-14T23:59:00+00:00","quote":8075.8018152499,"base":1490.548989195001,"total":9566.3508044449},{"timestamp":"2025-02-26T23:59:00+00:00","quote":7822.7929941798,"base":1546.9287826124992,"total":9369.7217767923},{"timestamp":"2025-03-09T23:59:00+00:00","quote":7279.0947068098,"base":1665.7826453099997,"total":8944.8773521198},{"timestamp":"2025-03-20T23:59:00+00:00","quote":7472.1475021848,"base":1651.1612395949996,"total":9123.3087417798},{"timestamp":"2025-04-01T23:59:00+00:00","quote":6994.5041389473,"base":1801.2074404799996,"total":8795.7115794273},{"timestamp":"2025-04-12T23:59:00+00:00","quote":6857.5008386623,"base":1794.2651610975,"total":8651.7659997598},{"timestamp":"2025-04-23T23:59:00+00:00","quote":7511.2493023148,"base":1464.2171728800004,"total":8975.4664751948},{"timestamp":"2025-05-05T23:59:00+00:00","quote":7233.2205783023,"base":1535.1725464075007,"total":8768.3931247098},{"timestamp":"2025-05-16T23:59:00+00:00","quote":7236.4730629198,"base":1747.591722450099,"total":8984.0647853699},{"timestamp":"2025-05-28T23:59:00+00:00","quote":7251.7993255224,"base":1758.4793106299994,"total":9010.2786361524},{"timestamp":"2025-06-08T23:59:00+00:00","quote":7007.2631909324,"base":1738.5664964500002,"total":8745.8296873824},{"timestamp":"2025-06-19T23:59:00+00:00","quote":6772.9754176599,"base":1762.0419766249997,"total":8535.0173942849},{"timestamp":"2025-07-01T23:59:00+00:00","quote":6635.0910952524,"base":1806.9000578125006,"total":8441.9911530649},{"timestamp":"2025-07-12T23:59:00+00:00","quote":7065.0989770373,"base":1663.1142880799998,"total":8728.2132651173},{"timestamp":"2025-07-24T23:59:00+00:00","quote":7282.8404123999,"base":1574.8987394000005,"total":8857.7391517999},{"timestamp":"2025-08-04T23:59:00+00:00","quote":7177.63802761,"base":1610.2105356749007,"total":8787.8485632849},{"timestamp":"2025-08-15T23:59:00+00:00","quote":8789.8694461975,"base":1083.1782565625017,"total":9873.04770276},{"timestamp":"2025-08-27T23:59:00+00:00","quote":8261.1717890051,"base":1299.015487139999,"total":9560.1872761451},{"timestamp":"2025-09-07T23:59:00+00:00","quote":8859.4718706852,"base":842.5145198400005,"total":9701.9863905252},{"timestamp":"2025-09-19T23:59:00+00:00","quote":8651.7621901228,"base":971.9046444100004,"total":9623.6668345328},{"timestamp":"2025-09-30T23:59:00+00:00","quote":8665.9604386953,"base":914.1532504650004,"total":9580.1136891603},{"timestamp":"2025-10-11T23:59:00+00:00","quote":8730.5998884403,"base":689.9141760000002,"total":9420.5140644403},{"timestamp":"2025-10-23T23:59:00+00:00","quote":8453.6514920026,"base":924.6131296674994,"total":9378.2646216701},{"timestamp":"2025-11-03T23:59:00+00:00","quote":8425.3993743152,"base":881.3139584199998,"total":9306.7133327352},{"timestamp":"2025-11-14T23:59:00+00:00","quote":8547.0895701128,"base":764.17503855,"total":9311.2646086628},{"timestamp":"2025-11-26T23:59:00+00:00","quote":8608.9959821254,"base":663.317558435001,"total":9272.3135405604},{"timestamp":"2025-12-07T23:59:00+00:00","quote":8429.4246167954,"base":786.83654966,"total":9216.2611664554},{"timestamp":"2025-12-19T23:59:00+00:00","quote":8245.5198866004,"base":845.2848805100002,"total":9090.8047671104},{"timestamp":"2025-12-30T23:59:00+00:00","quote":8158.4388936404,"base":872.7793541775,"total":9031.2182478179},{"timestamp":"2026-01-10T23:59:00+00:00","quote":8159.544282773,"base":928.5674516999989,"total":9088.111734473},{"timestamp":"2026-01-22T23:59:00+00:00","quote":8383.7206541905,"base":738.63688654,"total":9122.3575407305},{"timestamp":"2026-02-02T23:59:00+00:00","quote":7891.441255358,"base":977.9518755825002,"total":8869.3931309405},{"timestamp":"2026-02-14T23:59:00+00:00","quote":7956.0663401431,"base":869.9278643998996,"total":8825.994204543},{"timestamp":"2026-02-25T23:59:00+00:00","quote":7902.826136898,"base":864.9480520625002,"total":8767.7741889605}]
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 | 21.94% @ 2025-06-22 23:59:00 UTC |
| Min Exposure | 2.14% @ 2024-04-24 23:59:00 UTC |
| Mean | 13.37% |
| Std Dev | 4.38% |
| Last | 9.87% |
| Points | 673 |
| Across 673 points the series ranged from 2.14% (2024-04-24 23:59:00 UTC) to 21.94% (2025-06-22 23:59:00 UTC), averaging 13.37%. 100% of points were positive, 0% negative. The most recent value is 9.87%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":2.1400808754680334},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":6.313127086768071},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":7.668909200548911},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":5.127961922049447},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":8.825228700520919},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":11.644305732638736},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":12.439351080104625},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":15.028207434079155},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":14.24898104766292},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":13.30210212024008},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":14.77119637752038},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":16.273262308079143},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":16.889014198803107},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":15.513132412683209},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":15.112907671463379},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":15.15568875133066},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":14.92590788045096},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":16.404435500730184},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":14.910559998503379},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":11.627760529322007},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":9.2359164295094},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":13.866253057952877},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":14.379055297454371},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":14.974917095628243},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":15.276613428416805},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":14.085914315298886},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":15.581165897684137},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":16.509868910345453},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":18.622755569870776},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":18.09827208887032},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":20.47824583849393},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":20.738715785277993},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":16.313549573457927},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":17.508025981194915},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":19.452127341022347},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":19.516369933049166},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":19.87880576908819},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":20.644855132982787},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":21.403718921886075},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":19.054464385359505},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":17.779917791776242},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":18.323148425682515},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":10.971062727264048},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":13.587761929950329},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":8.683938380523665},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":10.099109425967399},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":9.542196263279692},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":7.323530024802208},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":9.859106849374042},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":9.469658373596705},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":8.206995189880486},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":7.15374383678263},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":8.537481039750302},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":9.298240388663437},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":9.664026825931026},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":10.217385952438937},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":8.096995576440117},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":11.026141937163173},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":9.85642913692513},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":9.86508130138155}]
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 | 780.94 USDT @ 2025-08-14 23:59:00 UTC |
| Worst Day | -291.17 USDT @ 2025-08-15 23:59:00 UTC |
| Mean | -1.82 USDT |
| Std Dev | 80.23 USDT |
| Last | 46.84 USDT |
| Points | 672 |
| Sum | -1,224.85 USDT |
| Across 672 points the series ranged from -291.17 USDT (2025-08-15 23:59:00 UTC) to 780.94 USDT (2025-08-14 23:59:00 UTC), averaging -1.82 USDT. 44% of points were positive, 56% negative. The most recent value is 46.84 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":-3.8690380650004954},{"timestamp":"2024-05-06T23:59:00+00:00","delta":-29.708487070000047},{"timestamp":"2024-05-18T23:59:00+00:00","delta":11.052704660000018},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-1.8420828550006263},{"timestamp":"2024-06-09T23:59:00+00:00","delta":0.3167989324992959},{"timestamp":"2024-06-21T23:59:00+00:00","delta":-16.94508809999934},{"timestamp":"2024-07-02T23:59:00+00:00","delta":-16.600776752598904},{"timestamp":"2024-07-14T23:59:00+00:00","delta":79.40428683000027},{"timestamp":"2024-07-25T23:59:00+00:00","delta":-0.2681462000000465},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-263.92513012999916},{"timestamp":"2024-08-17T23:59:00+00:00","delta":50.80688142749932},{"timestamp":"2024-08-28T23:59:00+00:00","delta":-38.537053827600175},{"timestamp":"2024-09-08T23:59:00+00:00","delta":30.35075280500132},{"timestamp":"2024-09-20T23:59:00+00:00","delta":-7.55278571999952},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-136.4274926299986},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-8.372754887501287},{"timestamp":"2024-10-24T23:59:00+00:00","delta":14.059451574999912},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-60.377032835000136},{"timestamp":"2024-11-16T23:59:00+00:00","delta":104.55922404000012},{"timestamp":"2024-11-27T23:59:00+00:00","delta":171.2484511700004},{"timestamp":"2024-12-08T23:59:00+00:00","delta":6.216624550001143},{"timestamp":"2024-12-20T23:59:00+00:00","delta":52.342724824999095},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-29.18205675739955},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-20.356967465000707},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-1.742389560000447},{"timestamp":"2025-02-03T23:59:00+00:00","delta":16.046991602499475},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-60.037255567500324},{"timestamp":"2025-02-26T23:59:00+00:00","delta":14.266566402498938},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-175.6771384724998},{"timestamp":"2025-03-21T23:59:00+00:00","delta":6.04320938750061},{"timestamp":"2025-04-01T23:59:00+00:00","delta":30.157386517499617},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-90.3942461000006},{"timestamp":"2025-04-24T23:59:00+00:00","delta":18.88525214750007},{"timestamp":"2025-05-05T23:59:00+00:00","delta":-8.09170977499889},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-73.44432657249854},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-26.51375226250093},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-17.293894905000343},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-52.62981458250033},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-110.65160020250005},{"timestamp":"2025-07-13T23:59:00+00:00","delta":74.09325639999952},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-62.160163860000466},{"timestamp":"2025-08-04T23:59:00+00:00","delta":56.95878270000139},{"timestamp":"2025-08-16T23:59:00+00:00","delta":78.08612193499903},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-58.23301907250061},{"timestamp":"2025-09-07T23:59:00+00:00","delta":32.40018955500091},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-38.84580188499967},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-22.022727195000698},{"timestamp":"2025-10-12T23:59:00+00:00","delta":63.968120842500866},{"timestamp":"2025-10-23T23:59:00+00:00","delta":-6.304368577501009},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-94.84805412999958},{"timestamp":"2025-11-15T23:59:00+00:00","delta":25.661080520001633},{"timestamp":"2025-11-26T23:59:00+00:00","delta":2.9216397250002046},{"timestamp":"2025-12-07T23:59:00+00:00","delta":-18.988667602499845},{"timestamp":"2025-12-19T23:59:00+00:00","delta":59.859349135100274},{"timestamp":"2025-12-30T23:59:00+00:00","delta":-2.0443993949993455},{"timestamp":"2026-01-11T23:59:00+00:00","delta":-13.650315354998384},{"timestamp":"2026-01-22T23:59:00+00:00","delta":70.7983468375005},{"timestamp":"2026-02-02T23:59:00+00:00","delta":15.493442364999282},{"timestamp":"2026-02-14T23:59:00+00:00","delta":34.795847892499296},{"timestamp":"2026-02-25T23:59:00+00:00","delta":46.83772015750037}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 12.59% @ 2024-11 |
| Worst Month | -7.56% @ 2024-08 |
| Mean | -0.34% |
| Std Dev | 4.90% |
| Last | -0.97% |
| Points | 23 |
| Across 23 points the series ranged from -7.56% (2024-08) to 12.59% (2024-11), averaging -0.34%. 35% of points were positive, 65% negative. The most recent value is -0.97%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.9858751300205082},{"month":"2024-05","returnPct":0.6458386828131821},{"month":"2024-06","returnPct":-3.660153645795522},{"month":"2024-07","returnPct":0.09750458110503057},{"month":"2024-08","returnPct":-7.555050306073298},{"month":"2024-09","returnPct":4.991691671205324},{"month":"2024-10","returnPct":-0.24511565782558126},{"month":"2024-11","returnPct":12.58973003932182},{"month":"2024-12","returnPct":-5.481723203286217},{"month":"2025-01","returnPct":1.9193337978131257},{"month":"2025-02","returnPct":-5.962280925510385},{"month":"2025-03","returnPct":-5.924502550576708},{"month":"2025-04","returnPct":1.5881792221249218},{"month":"2025-05","returnPct":-2.465437411696068},{"month":"2025-06","returnPct":-2.8931050558602154},{"month":"2025-07","returnPct":3.4553905233494118},{"month":"2025-08","returnPct":12.117746560013424},{"month":"2025-09","returnPct":-1.2901127960268326},{"month":"2025-10","returnPct":-2.2464881020662486},{"month":"2025-11","returnPct":-1.2694769024815722},{"month":"2025-12","returnPct":-2.3548032767531053},{"month":"2026-01","returnPct":-1.9440754342200093},{"month":"2026-02","returnPct":-0.9727408559431824}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 723.01 USDT @ 2026-02-25 |
| Trough Cum. | 1.29 USDT @ 2024-04-24 |
| Mean | 368.68 USDT |
| Std Dev | 221.81 USDT |
| Last | 723.01 USDT |
| Points | 673 |
| Sum | 248,119.08 USDT |
| Across 673 points the series ranged from 1.29 USDT (2024-04-24) to 723.01 USDT (2026-02-25), averaging 368.68 USDT. 100% of points were positive, 0% negative. The most recent value is 723.01 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":1.290576},{"timestamp":"2024-05-05","cumProfit":12.882328000000003},{"timestamp":"2024-05-17","cumProfit":21.683201},{"timestamp":"2024-05-28","cumProfit":32.927763999999996},{"timestamp":"2024-06-09","cumProfit":40.81011199999998},{"timestamp":"2024-06-20","cumProfit":53.19529299999999},{"timestamp":"2024-07-01","cumProfit":59.75449599999998},{"timestamp":"2024-07-13","cumProfit":71.41300799999996},{"timestamp":"2024-07-24","cumProfit":79.14549999999998},{"timestamp":"2024-08-05","cumProfit":99.72046799999997},{"timestamp":"2024-08-16","cumProfit":113.14787999999999},{"timestamp":"2024-08-27","cumProfit":121.745701},{"timestamp":"2024-09-08","cumProfit":130.85486500000002},{"timestamp":"2024-09-19","cumProfit":137.072531},{"timestamp":"2024-09-30","cumProfit":147.09279800000002},{"timestamp":"2024-10-12","cumProfit":156.74429000000006},{"timestamp":"2024-10-23","cumProfit":166.82792600000008},{"timestamp":"2024-11-04","cumProfit":174.95186700000005},{"timestamp":"2024-11-15","cumProfit":192.44334700000005},{"timestamp":"2024-11-26","cumProfit":217.43818900000005},{"timestamp":"2024-12-08","cumProfit":241.81815700000004},{"timestamp":"2024-12-19","cumProfit":259.85347600000006},{"timestamp":"2024-12-31","cumProfit":275.7085810000001},{"timestamp":"2025-01-11","cumProfit":285.1603170000001},{"timestamp":"2025-01-22","cumProfit":300.24591000000004},{"timestamp":"2025-02-03","cumProfit":329.60540000000003},{"timestamp":"2025-02-14","cumProfit":346.82415},{"timestamp":"2025-02-26","cumProfit":359.983486},{"timestamp":"2025-03-09","cumProfit":373.1319710000001},{"timestamp":"2025-03-20","cumProfit":385.61349900000005},{"timestamp":"2025-04-01","cumProfit":394.647711},{"timestamp":"2025-04-12","cumProfit":408.04666799999995},{"timestamp":"2025-04-23","cumProfit":419.65837899999985},{"timestamp":"2025-05-05","cumProfit":427.4752289999999},{"timestamp":"2025-05-16","cumProfit":440.8549039999998},{"timestamp":"2025-05-28","cumProfit":451.0163049999999},{"timestamp":"2025-06-08","cumProfit":457.3098319999999},{"timestamp":"2025-06-19","cumProfit":463.67963799999995},{"timestamp":"2025-07-01","cumProfit":471.098552},{"timestamp":"2025-07-12","cumProfit":479.9490420000001},{"timestamp":"2025-07-24","cumProfit":497.21364399999993},{"timestamp":"2025-08-04","cumProfit":507.33382500000005},{"timestamp":"2025-08-15","cumProfit":528.1195440000001},{"timestamp":"2025-08-27","cumProfit":551.5399040000001},{"timestamp":"2025-09-07","cumProfit":567.4543839999999},{"timestamp":"2025-09-19","cumProfit":575.4772209999999},{"timestamp":"2025-09-30","cumProfit":589.6836259999998},{"timestamp":"2025-10-11","cumProfit":599.0505819999997},{"timestamp":"2025-10-23","cumProfit":617.8927309999998},{"timestamp":"2025-11-03","cumProfit":629.7206699999998},{"timestamp":"2025-11-14","cumProfit":646.0711799999998},{"timestamp":"2025-11-26","cumProfit":657.8690599999996},{"timestamp":"2025-12-07","cumProfit":668.6047969999997},{"timestamp":"2025-12-19","cumProfit":675.0885809999999},{"timestamp":"2025-12-30","cumProfit":678.1811069999999},{"timestamp":"2026-01-10","cumProfit":684.2993919999999},{"timestamp":"2026-01-22","cumProfit":693.034484},{"timestamp":"2026-02-02","cumProfit":701.614788},{"timestamp":"2026-02-14","cumProfit":716.161331},{"timestamp":"2026-02-25","cumProfit":723.0094790000002}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 5.52 USDT @ 2025-08-14 |
| Worst Day | 0.1011 USDT @ 2025-12-20 |
| Mean | 1.07 USDT |
| Std Dev | 0.7417 USDT |
| Last | 0.7610 USDT |
| Points | 673 |
| Sum | 723.01 USDT |
| Across 673 points the series ranged from 0.1011 USDT (2025-12-20) to 5.52 USDT (2025-08-14), averaging 1.07 USDT. 100% of points were positive, 0% negative. The most recent value is 0.7610 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":1.290576},{"day":"2024-05-05","profit":0.637707},{"day":"2024-05-17","profit":0.57512},{"day":"2024-05-28","profit":0.930009},{"day":"2024-06-09","profit":0.466136},{"day":"2024-06-20","profit":0.942334},{"day":"2024-07-01","profit":0.412634},{"day":"2024-07-13","profit":0.318508},{"day":"2024-07-24","profit":0.486434},{"day":"2024-08-05","profit":4.007494},{"day":"2024-08-16","profit":0.818842},{"day":"2024-08-27","profit":0.91889},{"day":"2024-09-08","profit":0.702167},{"day":"2024-09-19","profit":0.853873},{"day":"2024-09-30","profit":0.831937},{"day":"2024-10-12","profit":0.345512},{"day":"2024-10-23","profit":0.78907},{"day":"2024-11-04","profit":0.601013},{"day":"2024-11-15","profit":1.69711},{"day":"2024-11-26","profit":2.395045},{"day":"2024-12-08","profit":1.172002},{"day":"2024-12-19","profit":2.142996},{"day":"2024-12-31","profit":1.01343},{"day":"2025-01-11","profit":0.485654},{"day":"2025-01-22","profit":0.992936},{"day":"2025-02-03","profit":3.920976},{"day":"2025-02-14","profit":1.088715},{"day":"2025-02-26","profit":1.504715},{"day":"2025-03-09","profit":0.90859},{"day":"2025-03-20","profit":0.538021},{"day":"2025-04-01","profit":0.914563},{"day":"2025-04-12","profit":0.458581},{"day":"2025-04-23","profit":1.054878},{"day":"2025-05-05","profit":0.608396},{"day":"2025-05-16","profit":1.199729},{"day":"2025-05-28","profit":0.670709},{"day":"2025-06-08","profit":0.222888},{"day":"2025-06-19","profit":0.357663},{"day":"2025-07-01","profit":0.490939},{"day":"2025-07-12","profit":0.857955},{"day":"2025-07-24","profit":1.395219},{"day":"2025-08-04","profit":0.585696},{"day":"2025-08-15","profit":4.024475},{"day":"2025-08-27","profit":0.994696},{"day":"2025-09-07","profit":1.007804},{"day":"2025-09-19","profit":0.401664},{"day":"2025-09-30","profit":0.670167},{"day":"2025-10-11","profit":3.279444},{"day":"2025-10-23","profit":0.519153},{"day":"2025-11-03","profit":1.470855},{"day":"2025-11-14","profit":1.380128},{"day":"2025-11-26","profit":0.507713},{"day":"2025-12-07","profit":0.576608},{"day":"2025-12-19","profit":0.593596},{"day":"2025-12-30","profit":0.420315},{"day":"2026-01-10","profit":0.202286},{"day":"2026-01-22","profit":1.944425},{"day":"2026-02-02","profit":1.070182},{"day":"2026-02-14","profit":1.734006},{"day":"2026-02-25","profit":0.760982}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 989 trades @ 2025-08-14 |
| Quietest Day | 15 trades @ 2025-12-20 |
| Mean | 184 trades |
| Std Dev | 132 trades |
| Last | 101 trades |
| Points | 673 |
| Sum | 123689 trades |
| Across 673 points the series ranged from 15 trades (2025-12-20) to 989 trades (2025-08-14), averaging 184 trades. The most recent value is 101 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":244},{"day":"2024-05-05","count":119},{"day":"2024-05-17","count":107},{"day":"2024-05-28","count":173},{"day":"2024-06-09","count":86},{"day":"2024-06-20","count":173},{"day":"2024-07-01","count":78},{"day":"2024-07-13","count":60},{"day":"2024-07-24","count":92},{"day":"2024-08-05","count":693},{"day":"2024-08-16","count":147},{"day":"2024-08-27","count":161},{"day":"2024-09-08","count":118},{"day":"2024-09-19","count":156},{"day":"2024-09-30","count":146},{"day":"2024-10-12","count":57},{"day":"2024-10-23","count":141},{"day":"2024-11-04","count":110},{"day":"2024-11-15","count":298},{"day":"2024-11-26","count":439},{"day":"2024-12-08","count":222},{"day":"2024-12-19","count":387},{"day":"2024-12-31","count":182},{"day":"2025-01-11","count":91},{"day":"2025-01-22","count":185},{"day":"2025-02-03","count":699},{"day":"2025-02-14","count":187},{"day":"2025-02-26","count":253},{"day":"2025-03-09","count":147},{"day":"2025-03-20","count":93},{"day":"2025-04-01","count":160},{"day":"2025-04-12","count":67},{"day":"2025-04-23","count":171},{"day":"2025-05-05","count":91},{"day":"2025-05-16","count":181},{"day":"2025-05-28","count":106},{"day":"2025-06-08","count":33},{"day":"2025-06-19","count":59},{"day":"2025-07-01","count":75},{"day":"2025-07-12","count":125},{"day":"2025-07-24","count":227},{"day":"2025-08-04","count":97},{"day":"2025-08-15","count":712},{"day":"2025-08-27","count":163},{"day":"2025-09-07","count":160},{"day":"2025-09-19","count":74},{"day":"2025-09-30","count":99},{"day":"2025-10-11","count":492},{"day":"2025-10-23","count":84},{"day":"2025-11-03","count":218},{"day":"2025-11-14","count":246},{"day":"2025-11-26","count":74},{"day":"2025-12-07","count":68},{"day":"2025-12-19","count":84},{"day":"2025-12-30","count":54},{"day":"2026-01-10","count":30},{"day":"2026-01-22","count":289},{"day":"2026-02-02","count":189},{"day":"2026-02-14","count":271},{"day":"2026-02-25","count":101}]
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 | 932.39 USDT @ 2026-02-25 |
| Start | 1.85 USDT @ 2024-04-24 |
| Mean | 491.29 USDT |
| Std Dev | 288.20 USDT |
| Last | 932.39 USDT |
| Points | 673 |
| Sum | 330,635.37 USDT |
| Across 673 points the series ranged from 1.85 USDT (2024-04-24) to 932.39 USDT (2026-02-25), averaging 491.29 USDT. 100% of points were positive, 0% negative. The most recent value is 932.39 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":1.850544},{"index":11,"timestamp":"2024-05-05","cumFees":18.324561999999997},{"index":23,"timestamp":"2024-05-17","cumFees":30.780528999999998},{"index":34,"timestamp":"2024-05-28","cumFees":46.784555999999995},{"index":46,"timestamp":"2024-06-09","cumFees":57.914307999999984},{"index":57,"timestamp":"2024-06-20","cumFees":75.20750699999999},{"index":68,"timestamp":"2024-07-01","cumFees":84.15443400000001},{"index":80,"timestamp":"2024-07-13","cumFees":99.87056199999999},{"index":91,"timestamp":"2024-07-24","cumFees":110.45824},{"index":103,"timestamp":"2024-08-05","cumFees":138.29040200000003},{"index":114,"timestamp":"2024-08-16","cumFees":156.24763000000007},{"index":125,"timestamp":"2024-08-27","cumFees":167.61417900000006},{"index":137,"timestamp":"2024-09-08","cumFees":179.59935500000003},{"index":148,"timestamp":"2024-09-19","cumFees":187.795879},{"index":159,"timestamp":"2024-09-30","cumFees":201.43467200000003},{"index":171,"timestamp":"2024-10-12","cumFees":214.24748000000005},{"index":182,"timestamp":"2024-10-23","cumFees":227.65264400000004},{"index":194,"timestamp":"2024-11-04","cumFees":238.54982300000003},{"index":205,"timestamp":"2024-11-15","cumFees":262.24734300000006},{"index":216,"timestamp":"2024-11-26","cumFees":296.6002410000001},{"index":228,"timestamp":"2024-12-08","cumFees":331.0640430000001},{"index":239,"timestamp":"2024-12-19","cumFees":356.11685400000005},{"index":251,"timestamp":"2024-12-31","cumFees":377.8280490000001},{"index":262,"timestamp":"2025-01-11","cumFees":390.7010330000001},{"index":273,"timestamp":"2025-01-22","cumFees":411.1862200000001},{"index":285,"timestamp":"2025-02-03","cumFees":451.1174900000001},{"index":296,"timestamp":"2025-02-14","cumFees":474.0818900000001},{"index":308,"timestamp":"2025-02-26","cumFees":491.3150340000001},{"index":319,"timestamp":"2025-03-09","cumFees":507.848359},{"index":330,"timestamp":"2025-03-20","cumFees":523.608571},{"index":342,"timestamp":"2025-04-01","cumFees":535.3090090000001},{"index":353,"timestamp":"2025-04-12","cumFees":551.4648120000002},{"index":364,"timestamp":"2025-04-23","cumFees":565.991721},{"index":376,"timestamp":"2025-05-05","cumFees":575.8681509999999},{"index":387,"timestamp":"2025-05-16","cumFees":592.5380259999998},{"index":399,"timestamp":"2025-05-28","cumFees":605.6143649999999},{"index":410,"timestamp":"2025-06-08","cumFees":612.9226979999999},{"index":421,"timestamp":"2025-06-19","cumFees":621.026982},{"index":433,"timestamp":"2025-07-01","cumFees":629.627059},{"index":444,"timestamp":"2025-07-12","cumFees":639.5906889999999},{"index":456,"timestamp":"2025-07-24","cumFees":661.420727},{"index":467,"timestamp":"2025-08-04","cumFees":674.116626},{"index":478,"timestamp":"2025-08-15","cumFees":700.939687},{"index":490,"timestamp":"2025-08-27","cumFees":731.8354770000001},{"index":501,"timestamp":"2025-09-07","cumFees":752.3994170000003},{"index":513,"timestamp":"2025-09-19","cumFees":762.6945100000003},{"index":524,"timestamp":"2025-09-30","cumFees":780.2465650000004},{"index":535,"timestamp":"2025-10-11","cumFees":791.3486590000001},{"index":547,"timestamp":"2025-10-23","cumFees":814.6017100000001},{"index":558,"timestamp":"2025-11-03","cumFees":829.2668210000002},{"index":569,"timestamp":"2025-11-14","cumFees":848.7212610000004},{"index":581,"timestamp":"2025-11-26","cumFees":862.8388710000003},{"index":592,"timestamp":"2025-12-07","cumFees":874.0154740000003},{"index":604,"timestamp":"2025-12-19","cumFees":880.9108800000001},{"index":615,"timestamp":"2025-12-30","cumFees":884.0921340000001},{"index":626,"timestamp":"2026-01-10","cumFees":891.1147790000001},{"index":638,"timestamp":"2026-01-22","cumFees":900.8075370000001},{"index":649,"timestamp":"2026-02-02","cumFees":909.8821630000001},{"index":661,"timestamp":"2026-02-14","cumFees":925.1258500000001},{"index":672,"timestamp":"2026-02-25","cumFees":932.3870620000002}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 10331 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.20% |
| Mean | 2061 trades |
| Std Dev | 3244 trades |
| Last | 11 trades |
| Points | 60 |
| Sum | 123689 trades |
| Across 60 points the series ranged from 0 trades (0.20%) to 10331 trades (0.10%), averaging 2061 trades. The most recent value is 11 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":10331,"from":0.099812},{"bin":"0.10%","count":10302,"from":0.101886},{"bin":"0.10%","count":10191,"from":0.10396},{"bin":"0.11%","count":10126,"from":0.106034},{"bin":"0.11%","count":9536,"from":0.108108},{"bin":"0.11%","count":9277,"from":0.110182},{"bin":"0.11%","count":8233,"from":0.112256},{"bin":"0.11%","count":7199,"from":0.11433},{"bin":"0.12%","count":6421,"from":0.116404},{"bin":"0.12%","count":5853,"from":0.118478},{"bin":"0.12%","count":4812,"from":0.120552},{"bin":"0.12%","count":3955,"from":0.122626},{"bin":"0.12%","count":3360,"from":0.1247},{"bin":"0.13%","count":3011,"from":0.126774},{"bin":"0.13%","count":2851,"from":0.128848},{"bin":"0.13%","count":2451,"from":0.130922},{"bin":"0.13%","count":2480,"from":0.132996},{"bin":"0.14%","count":2161,"from":0.13507},{"bin":"0.14%","count":1734,"from":0.137144},{"bin":"0.14%","count":1731,"from":0.139218},{"bin":"0.14%","count":1077,"from":0.141292},{"bin":"0.14%","count":982,"from":0.143366},{"bin":"0.15%","count":1025,"from":0.14544},{"bin":"0.15%","count":757,"from":0.147514},{"bin":"0.15%","count":461,"from":0.149588},{"bin":"0.15%","count":369,"from":0.151662},{"bin":"0.15%","count":322,"from":0.153736},{"bin":"0.16%","count":387,"from":0.15581},{"bin":"0.16%","count":336,"from":0.157884},{"bin":"0.16%","count":401,"from":0.159958},{"bin":"0.16%","count":254,"from":0.162032},{"bin":"0.16%","count":219,"from":0.164106},{"bin":"0.17%","count":221,"from":0.16618},{"bin":"0.17%","count":143,"from":0.168254},{"bin":"0.17%","count":160,"from":0.170328},{"bin":"0.17%","count":148,"from":0.172402},{"bin":"0.17%","count":87,"from":0.174476},{"bin":"0.18%","count":62,"from":0.17655},{"bin":"0.18%","count":61,"from":0.178624},{"bin":"0.18%","count":55,"from":0.180697},{"bin":"0.18%","count":30,"from":0.182771},{"bin":"0.18%","count":27,"from":0.184845},{"bin":"0.19%","count":17,"from":0.186919},{"bin":"0.19%","count":5,"from":0.188993},{"bin":"0.19%","count":3,"from":0.191067},{"bin":"0.19%","count":3,"from":0.193141},{"bin":"0.20%","count":1,"from":0.195215},{"bin":"0.20%","count":1,"from":0.197289},{"bin":"0.20%","count":2,"from":0.199363},{"bin":"0.20%","count":5,"from":0.201437},{"bin":"0.20%","count":0,"from":0.203511},{"bin":"0.21%","count":0,"from":0.205585},{"bin":"0.21%","count":2,"from":0.207659},{"bin":"0.21%","count":7,"from":0.209733},{"bin":"0.21%","count":9,"from":0.211807},{"bin":"0.21%","count":5,"from":0.213881},{"bin":"0.22%","count":7,"from":0.215955},{"bin":"0.22%","count":5,"from":0.218029},{"bin":"0.22%","count":7,"from":0.220103},{"bin":"0.22%","count":11,"from":0.222177}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 1236 |
| Coldest Window | 100.00% @ 1236 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (1236) to 100.00% (1236), 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":1236,"winRate":100},{"index":3320,"winRate":100},{"index":5404,"winRate":100},{"index":7487,"winRate":100},{"index":9571,"winRate":100},{"index":11655,"winRate":100},{"index":13739,"winRate":100},{"index":15822,"winRate":100},{"index":17784,"winRate":100},{"index":19867,"winRate":100},{"index":21951,"winRate":100},{"index":24035,"winRate":100},{"index":26119,"winRate":100},{"index":28203,"winRate":100},{"index":30286,"winRate":100},{"index":32370,"winRate":100},{"index":34454,"winRate":100},{"index":36538,"winRate":100},{"index":38622,"winRate":100},{"index":40705,"winRate":100},{"index":42789,"winRate":100},{"index":44873,"winRate":100},{"index":46957,"winRate":100},{"index":48918,"winRate":100},{"index":51002,"winRate":100},{"index":53085,"winRate":100},{"index":55169,"winRate":100},{"index":57253,"winRate":100},{"index":59337,"winRate":100},{"index":61421,"winRate":100},{"index":63504,"winRate":100},{"index":65588,"winRate":100},{"index":67672,"winRate":100},{"index":69756,"winRate":100},{"index":71840,"winRate":100},{"index":73923,"winRate":100},{"index":76007,"winRate":100},{"index":77968,"winRate":100},{"index":80052,"winRate":100},{"index":82136,"winRate":100},{"index":84220,"winRate":100},{"index":86303,"winRate":100},{"index":88387,"winRate":100},{"index":90471,"winRate":100},{"index":92555,"winRate":100},{"index":94639,"winRate":100},{"index":96722,"winRate":100},{"index":98806,"winRate":100},{"index":100890,"winRate":100},{"index":102974,"winRate":100},{"index":105058,"winRate":100},{"index":107141,"winRate":100},{"index":109103,"winRate":100},{"index":111186,"winRate":100},{"index":113270,"winRate":100},{"index":115354,"winRate":100},{"index":117438,"winRate":100},{"index":119521,"winRate":100},{"index":121605,"winRate":100},{"index":123689,"winRate":100}]
Gross vs. Net PnL (Fee Impact)
GET /backtests/{id}/trades * Fields used: sell_time, profit, buy_fee_in_quote, sell_fee_in_quote * Transform: grossVsNetPnL(trades)net).| Stat | Value |
|---|---|
| Peak Net | 0.7130 USDT @ 2026-02-25 23:52:00 UTC |
| Trough Net | 0.0055 USDT @ 2024-04-24 00:11:00 UTC |
| Mean | 0.3290 USDT |
| Std Dev | 0.2184 USDT |
| Last | 0.7130 USDT |
| Points | 100 |
| Sum | 32.90 USDT |
| Across 100 points the series ranged from 0.0055 USDT (2024-04-24 00:11:00 UTC) to 0.7130 USDT (2026-02-25 23:52:00 UTC), averaging 0.3290 USDT. 100% of points were positive, 0% negative. The most recent value is 0.7130 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:11:00Z","net":0.00545875,"gross":0.013000000000000001},{"timestamp":"2024-04-24T00:27:00Z","net":0.0160757225,"gross":0.03875000000000001},{"timestamp":"2024-04-24T00:29:00Z","net":0.02120747,"gross":0.051500000000000004},{"timestamp":"2024-04-24T00:34:00Z","net":0.031423535,"gross":0.077},{"timestamp":"2024-04-24T00:50:00Z","net":0.04234178500000001,"gross":0.103},{"timestamp":"2024-04-24T01:03:00Z","net":0.047793785000000005,"gross":0.11599999999999999},{"timestamp":"2024-04-24T01:04:00Z","net":0.05866853500000001,"gross":0.14200000000000002},{"timestamp":"2024-04-24T01:12:00Z","net":0.06950578500000001,"gross":0.16800000000000004},{"timestamp":"2024-04-24T01:23:00Z","net":0.07492103500000001,"gross":0.18100000000000005},{"timestamp":"2024-04-24T01:30:00Z","net":0.085714785,"gross":0.20700000000000007},{"timestamp":"2024-04-24T01:48:00Z","net":0.096510785,"gross":0.2330000000000001},{"timestamp":"2024-04-24T01:49:00Z","net":0.101889285,"gross":0.2460000000000001},{"timestamp":"2024-04-24T02:02:00Z","net":0.112642535,"gross":0.27200000000000013},{"timestamp":"2024-04-24T02:12:00Z","net":0.12338753499999999,"gross":0.29800000000000015},{"timestamp":"2024-04-24T02:14:00Z","net":0.12874503499999998,"gross":0.31100000000000017},{"timestamp":"2025-04-03T11:10:00Z","net":0.13908190999999998,"gross":0.3365000000000002},{"timestamp":"2025-04-09T18:13:00Z","net":0.14906315999999997,"gross":0.3615000000000002},{"timestamp":"2025-04-12T01:57:00Z","net":0.15904440999999997,"gross":0.38650000000000023},{"timestamp":"2025-04-14T00:27:00Z","net":0.16403503499999997,"gross":0.39900000000000024},{"timestamp":"2025-04-15T11:24:00Z","net":0.17401628499999997,"gross":0.42400000000000027},{"timestamp":"2025-04-19T01:42:00Z","net":0.18399753499999996,"gross":0.4490000000000003},{"timestamp":"2025-05-06T16:11:00Z","net":0.18898815999999996,"gross":0.4615000000000003},{"timestamp":"2025-10-11T23:00:00Z","net":0.19896940999999996,"gross":0.4865000000000003},{"timestamp":"2025-10-14T06:38:00Z","net":0.20895065999999995,"gross":0.5115000000000003},{"timestamp":"2025-10-14T09:49:00Z","net":0.21394128499999995,"gross":0.5240000000000002},{"timestamp":"2025-10-27T22:04:00Z","net":0.22392253499999995,"gross":0.5490000000000002},{"timestamp":"2025-10-28T05:13:00Z","net":0.23390378499999995,"gross":0.5740000000000001},{"timestamp":"2026-01-31T14:33:00Z","net":0.24486704499999995,"gross":0.5924800000000001},{"timestamp":"2026-01-31T14:45:00Z","net":0.26705613249999993,"gross":0.6297100000000001},{"timestamp":"2026-01-31T14:50:00Z","net":0.2891002374999999,"gross":0.6667900000000001},{"timestamp":"2026-01-31T14:54:00Z","net":0.3000002724999999,"gross":0.6852100000000001},{"timestamp":"2026-02-01T00:04:00Z","net":0.3159541574999999,"gross":0.7161900000000001},{"timestamp":"2026-02-01T01:50:00Z","net":0.33835266749999987,"gross":0.7536300000000001},{"timestamp":"2026-02-01T02:30:00Z","net":0.3433432924999999,"gross":0.7661300000000001},{"timestamp":"2026-02-01T02:51:00Z","net":0.3655961149999999,"gross":0.8034200000000001},{"timestamp":"2026-02-01T03:49:00Z","net":0.3879034924999999,"gross":0.8407700000000001},{"timestamp":"2026-02-01T06:26:00Z","net":0.3990481774999999,"gross":0.8594300000000001},{"timestamp":"2026-02-01T07:40:00Z","net":0.4151834874999999,"gross":0.8905900000000001},{"timestamp":"2026-02-01T09:58:00Z","net":0.43747285749999987,"gross":0.9279100000000001},{"timestamp":"2026-02-01T10:23:00Z","net":0.44867209749999987,"gross":0.9466300000000001},{"timestamp":"2026-02-03T08:14:00Z","net":0.4648074074999999,"gross":0.97779},{"timestamp":"2026-02-03T08:25:00Z","net":0.4871147849999999,"gross":1.0151400000000002},{"timestamp":"2026-02-03T08:27:00Z","net":0.4981685774999999,"gross":1.0337100000000001},{"timestamp":"2026-02-03T08:29:00Z","net":0.5200860074999999,"gross":1.0706700000000002},{"timestamp":"2026-02-03T08:36:00Z","net":0.5360398925,"gross":1.1016500000000002},{"timestamp":"2026-02-25T17:52:00Z","net":0.5498471624999999,"gross":1.1304900000000002},{"timestamp":"2026-02-25T17:52:00Z","net":0.5566289374999999,"gross":1.1447900000000002},{"timestamp":"2026-02-25T18:05:00Z","net":0.5705997174999998,"gross":1.1737900000000003},{"timestamp":"2026-02-25T18:08:00Z","net":0.5841027124999999,"gross":1.2023300000000003},{"timestamp":"2026-02-25T18:15:00Z","net":0.5908441274999999,"gross":1.2165900000000003},{"timestamp":"2026-02-25T18:16:00Z","net":0.6043875424999999,"gross":1.24517},{"timestamp":"2026-02-25T19:35:00Z","net":0.6185132824999999,"gross":1.2743300000000002},{"timestamp":"2026-02-25T19:54:00Z","net":0.6257567525,"gross":1.2890900000000003},{"timestamp":"2026-02-25T20:07:00Z","net":0.6403064225,"gross":1.3186700000000002},{"timestamp":"2026-02-25T20:35:00Z","net":0.6548560925000001,"gross":1.3482500000000002},{"timestamp":"2026-02-25T20:40:00Z","net":0.6620786925000001,"gross":1.3629900000000001},{"timestamp":"2026-02-25T21:36:00Z","net":0.6764614625,"gross":1.3924100000000001},{"timestamp":"2026-02-25T22:00:00Z","net":0.6908233625,"gross":1.42181},{"timestamp":"2026-02-25T22:50:00Z","net":0.6981086625,"gross":1.43661},{"timestamp":"2026-02-25T23:52:00Z","net":0.7130165025,"gross":1.46655}]
Rolling Sharpe Ratio (30d / 90d)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: rollingSharpe(equity, 30) + rollingSharpe(equity, 90)sharpe30).| Stat | Value |
|---|---|
| Peak Sharpe (30d) | 10.36 @ 2024-12-04 23:59:00 UTC |
| Worst Sharpe (30d) | -9.98 @ 2024-07-05 23:59:00 UTC |
| Mean | -1.07 |
| Std Dev | 3.25 |
| Last | -3.29 |
| Points | 643 |
| Across 643 points the series ranged from -9.98 (2024-07-05 23:59:00 UTC) to 10.36 (2024-12-04 23:59:00 UTC), averaging -1.07. The most recent value is -3.29. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":0.3655515139112489,"sharpe90":-2.256065070490222},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":-0.505342420855686,"sharpe90":-1.9763045580788823},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-1.177615161970928,"sharpe90":-2.4133907093733944},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-8.468046536468886,"sharpe90":-2.3801158359495855},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-7.4935400210916,"sharpe90":-2.8221287207263015},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":-2.1928100014989163,"sharpe90":-2.0541810124383972},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":0.41903022696046677,"sharpe90":-0.677788989229516},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":-1.3384354051876646,"sharpe90":-0.2824553224102411},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":-3.3550937075453753,"sharpe90":-0.6255187890425621},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":-4.018906740896686,"sharpe90":-0.6092193259972227},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":-0.42098808989075714,"sharpe90":1.0839217450910044},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":0.5588285481330498,"sharpe90":1.24884876060447},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":1.3461582658364042,"sharpe90":3.527335514530162},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":1.2745795627156091,"sharpe90":2.873526308535183},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":1.0191684803127978,"sharpe90":1.4272330409335743},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-2.072988463081973,"sharpe90":1.449286220772161},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":0.1719134317888369,"sharpe90":0.6615489775678778},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":5.795333473108526,"sharpe90":0.9591917223706734},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":8.737598331515729,"sharpe90":0.7442758212974471},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":4.1830189949854715,"sharpe90":0.004933066121537403},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":-3.3474185780440497,"sharpe90":-2.287692357064828},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":-4.178954567170876,"sharpe90":-2.9567345958169406},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":0.19008154300950247,"sharpe90":-1.355686056897979},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":2.1927663601102307,"sharpe90":-2.37664483736644},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-0.6226769322338291,"sharpe90":-2.7628293980424172},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-0.9949453152752132,"sharpe90":-1.788748051542092},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-5.831415915436673,"sharpe90":-2.5746470041245675},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-4.372298616276956,"sharpe90":-0.977470507196817},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-2.1812750545154707,"sharpe90":-1.316241487051925},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-4.666347593225511,"sharpe90":-1.038865337849204},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":-3.787869713945917,"sharpe90":-1.1260374582989738},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":0.05231346007779847,"sharpe90":-1.2591860371851402},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":2.26955459557316,"sharpe90":-0.24734635188794263},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":3.347489855078081,"sharpe90":1.0715849206540098},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":0.19375062581703664,"sharpe90":-0.12989586778935816},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-2.8450585509635884,"sharpe90":-0.9437553244347124},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-4.1130643604299895,"sharpe90":1.1004103879653078},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":-3.1847244312060146,"sharpe90":1.549616975140137},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":-0.5449844435738547,"sharpe90":1.415147767061858},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":4.199929815109636,"sharpe90":2.2485436974030675},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":0.7127751672918667,"sharpe90":1.8015166017997473},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":2.0095493656859444,"sharpe90":0.7322081334414579},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":2.735752192543117,"sharpe90":0.7883355800676195},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":3.3023307785182197,"sharpe90":1.038754933314433},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":-2.2691254804699437,"sharpe90":-2.072788565500551},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-0.7145322316892118,"sharpe90":-1.0494303543834735},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":-2.2535194564542422,"sharpe90":-2.0092724271103197},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-2.048945804545839,"sharpe90":-2.4184340198874605},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":-2.207153156176028,"sharpe90":-2.757947753864395},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":-1.3688201278565766,"sharpe90":-1.947376056732311},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-2.014390154507556,"sharpe90":-2.0193537726135773},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-1.885064817775181,"sharpe90":-2.558802197875077},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-4.65058880588033,"sharpe90":-3.406206770779286},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":-4.551708824867613,"sharpe90":-2.4314330428001516},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-4.181666052382133,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":-2.825124203649689,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":1.7187174235808738,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-5.007697484573417,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-2.7809342833235218,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-3.2898373739423152,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.44% @ 4 |
| Deepest Episode | -19.58% @ 443 |
| Mean | -6.69% |
| Std Dev | 7.51% |
| Last | -19.58% |
| Points | 5 |
| Across 5 points the series ranged from -19.58% (443) to -0.44% (4), averaging -6.69%. 0% of points were positive, 100% negative. The most recent value is -19.58%. | |
| Full series - 5 points. |
[{"start":"2024-04-26T23:59:00+00:00","end":"2024-05-21T23:59:00+00:00","depth":-1.864212941871551,"durationDays":25},{"start":"2024-05-28T23:59:00+00:00","end":"2024-11-24T23:59:00+00:00","depth":-10.904237152592016,"durationDays":180},{"start":"2024-11-25T23:59:00+00:00","end":"2024-11-27T23:59:00+00:00","depth":-0.6870301462642323,"durationDays":2},{"start":"2024-12-01T23:59:00+00:00","end":"2024-12-05T23:59:00+00:00","depth":-0.4357790211445682,"durationDays":4},{"start":"2024-12-09T23:59:00+00:00","end":"ongoing","depth":-19.576466936190126,"durationDays":443}]
Consecutive Win/Loss Streaks
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: consecutiveStreaks(trades)length).| Stat | Value |
|---|---|
| Longest Streak | 100 trades @ win |
| Shortest Streak | 100 trades @ win |
| Mean | 100 trades |
| Std Dev | 0 trades |
| Last | 100 trades |
| Points | 1 |
| Sum | 100 trades |
| Across 1 points the series ranged from 100 trades (win) to 100 trades (win), averaging 100 trades. The most recent value is 100 trades. | |
| Full series - 1 points. |
[{"type":"win","length":100,"index":0}]
Capital Utilization (% Invested)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Utilization | 21.94% @ 2025-06-22 23:59:00 UTC |
| Min Utilization | 2.14% @ 2024-04-24 23:59:00 UTC |
| Mean | 13.37% |
| Std Dev | 4.38% |
| Last | 9.87% |
| Points | 673 |
| Across 673 points the series ranged from 2.14% (2024-04-24 23:59:00 UTC) to 21.94% (2025-06-22 23:59:00 UTC), averaging 13.37%. 100% of points were positive, 0% negative. The most recent value is 9.87%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":2.1400808754680334},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":6.313127086768071},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":7.668909200548911},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":5.127961922049447},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":8.825228700520919},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":11.644305732638736},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":12.439351080104625},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":15.028207434079155},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":14.24898104766292},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":13.30210212024008},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":14.77119637752038},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":16.273262308079143},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":16.889014198803107},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":15.513132412683209},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":15.112907671463379},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":15.15568875133066},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":14.92590788045096},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":16.404435500730184},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":14.910559998503379},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":11.627760529322007},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":9.2359164295094},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":13.866253057952877},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":14.379055297454371},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":14.974917095628243},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":15.276613428416805},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":14.085914315298886},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":15.581165897684137},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":16.509868910345453},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":18.622755569870776},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":18.09827208887032},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":20.47824583849393},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":20.738715785277993},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":16.313549573457927},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":17.508025981194915},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":19.452127341022347},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":19.516369933049166},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":19.87880576908819},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":20.644855132982787},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":21.403718921886075},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":19.054464385359505},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":17.779917791776242},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":18.323148425682515},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":10.971062727264048},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":13.587761929950329},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":8.683938380523665},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":10.099109425967399},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":9.542196263279692},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":7.323530024802208},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":9.859106849374042},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":9.469658373596705},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":8.206995189880486},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":7.15374383678263},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":8.537481039750302},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":9.298240388663437},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":9.664026825931026},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":10.217385952438937},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":8.096995576440117},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":11.026141937163173},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":9.85642913692513},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":9.86508130138155}]
Price Chart with Buy/Sell Markers
GET /backtests/{id}/trades * Fields used: buy_time, buy_price, sell_time, sell_price * Transform: priceWithMarkers(trades)price).| Stat | Value |
|---|---|
| Highest Price | 0.1022 @ 2024-04-24 03:36:00 UTC |
| Lowest Price | 0.0066 @ 2026-02-25 23:42:00 UTC |
| Mean | 0.0325 |
| Std Dev | 0.0386 |
| Last | 0.0066 |
| Points | 176 |
| Across 176 points the series ranged from 0.0066 (2026-02-25 23:42:00 UTC) to 0.1022 (2024-04-24 03:36:00 UTC), averaging 0.0325. The most recent value is 0.0066. | |
| Showing 60 of 176 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:03:00Z","price":0.10022},{"timestamp":"2024-04-24T00:13:00Z","price":0.10078},{"timestamp":"2024-04-24T00:17:00Z","price":0.09961},{"timestamp":"2024-04-24T00:27:00Z","price":0.09956},{"timestamp":"2024-04-24T00:34:00Z","price":0.10018},{"timestamp":"2024-04-24T01:03:00Z","price":0.10077},{"timestamp":"2024-04-24T01:07:00Z","price":0.10118},{"timestamp":"2024-04-24T01:12:00Z","price":0.10125},{"timestamp":"2024-04-24T01:28:00Z","price":0.10144},{"timestamp":"2024-04-24T01:36:00Z","price":0.10113},{"timestamp":"2024-04-24T01:49:00Z","price":0.10175},{"timestamp":"2024-04-24T02:00:00Z","price":0.10172},{"timestamp":"2024-04-24T02:07:00Z","price":0.1018},{"timestamp":"2024-04-24T02:12:00Z","price":0.10186},{"timestamp":"2025-04-03T10:53:00Z","price":0.02},{"timestamp":"2025-04-06T12:32:00Z","price":0.02},{"timestamp":"2025-04-09T18:13:00Z","price":0.02005},{"timestamp":"2025-04-12T01:51:00Z","price":0.02},{"timestamp":"2025-04-14T00:27:00Z","price":0.02005},{"timestamp":"2025-04-15T11:19:00Z","price":0.02},{"timestamp":"2025-04-15T14:11:00Z","price":0.02005},{"timestamp":"2025-05-06T16:09:00Z","price":0.02},{"timestamp":"2025-07-12T16:08:00Z","price":0.02005},{"timestamp":"2025-10-12T05:41:00Z","price":0.02005},{"timestamp":"2025-10-14T09:48:00Z","price":0.02},{"timestamp":"2025-10-20T06:47:00Z","price":0.02005},{"timestamp":"2025-10-27T22:15:00Z","price":0.02},{"timestamp":"2026-01-31T14:32:00Z","price":0.00812},{"timestamp":"2026-01-31T14:38:00Z","price":0.00807},{"timestamp":"2026-01-31T14:43:00Z","price":0.00806},{"timestamp":"2026-01-31T14:47:00Z","price":0.00811},{"timestamp":"2026-01-31T16:58:00Z","price":0.00815},{"timestamp":"2026-01-31T23:25:00Z","price":0.008},{"timestamp":"2026-02-01T00:33:00Z","price":0.00801},{"timestamp":"2026-02-01T01:50:00Z","price":0.00806},{"timestamp":"2026-02-01T02:37:00Z","price":0.00807},{"timestamp":"2026-02-01T03:20:00Z","price":0.00809},{"timestamp":"2026-02-01T04:18:00Z","price":0.0081},{"timestamp":"2026-02-01T06:36:00Z","price":0.00802},{"timestamp":"2026-02-01T07:30:00Z","price":0.00802},{"timestamp":"2026-02-01T08:38:00Z","price":0.00807},{"timestamp":"2026-02-01T09:58:00Z","price":0.00807},{"timestamp":"2026-02-03T08:14:00Z","price":0.00802},{"timestamp":"2026-02-03T08:25:00Z","price":0.00805},{"timestamp":"2026-02-03T08:36:00Z","price":0.008},{"timestamp":"2026-02-21T21:46:00Z","price":0.00696},{"timestamp":"2026-02-25T17:51:00Z","price":0.00698},{"timestamp":"2026-02-25T17:57:00Z","price":0.00689},{"timestamp":"2026-02-25T18:06:00Z","price":0.00703},{"timestamp":"2026-02-25T18:15:00Z","price":0.00704},{"timestamp":"2026-02-25T18:46:00Z","price":0.00695},{"timestamp":"2026-02-25T19:37:00Z","price":0.00678},{"timestamp":"2026-02-25T19:57:00Z","price":0.00677},{"timestamp":"2026-02-25T20:07:00Z","price":0.00678},{"timestamp":"2026-02-25T20:31:00Z","price":0.00678},{"timestamp":"2026-02-25T21:20:00Z","price":0.00676},{"timestamp":"2026-02-25T21:36:00Z","price":0.00684},{"timestamp":"2026-02-25T21:53:00Z","price":0.00681},{"timestamp":"2026-02-25T23:02:00Z","price":0.00675},{"timestamp":"2026-02-25T23:52:00Z","price":0.00664}]
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 | 49 trades @ $5.00 |
| Least Populated Bin | 0 trades @ $5.01 |
| Mean | 4 trades |
| Std Dev | 10 trades |
| Last | 2 trades |
| Points | 25 |
| Sum | 100 trades |
| Across 25 points the series ranged from 0 trades (5.01)to∗∗49trades∗∗(5.00), averaging 4 trades. The most recent value is 2 trades. | |
| Full series - 25 points. |
[{"bin":"$5.00","count":49,"from":5},{"bin":"$5.00","count":26,"from":5.0038572},{"bin":"$5.01","count":1,"from":5.0077144},{"bin":"$5.01","count":0,"from":5.0115716},{"bin":"$5.02","count":1,"from":5.0154288000000005},{"bin":"$5.02","count":1,"from":5.019286},{"bin":"$5.02","count":2,"from":5.0231432},{"bin":"$5.03","count":0,"from":5.0270004},{"bin":"$5.03","count":1,"from":5.0308576},{"bin":"$5.03","count":0,"from":5.034714800000001},{"bin":"$5.04","count":1,"from":5.038572},{"bin":"$5.04","count":1,"from":5.0424292},{"bin":"$5.05","count":2,"from":5.0462864000000005},{"bin":"$5.05","count":0,"from":5.0501436},{"bin":"$5.05","count":1,"from":5.054000800000001},{"bin":"$5.06","count":1,"from":5.057858},{"bin":"$5.06","count":2,"from":5.0617152},{"bin":"$5.07","count":1,"from":5.065572400000001},{"bin":"$5.07","count":2,"from":5.0694296},{"bin":"$5.07","count":2,"from":5.073286800000001},{"bin":"$5.08","count":3,"from":5.0771440000000005},{"bin":"$5.08","count":0,"from":5.0810012},{"bin":"$5.08","count":1,"from":5.084858400000001},{"bin":"$5.09","count":0,"from":5.0887156000000004},{"bin":"$5.09","count":2,"from":5.092572800000001}]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 35 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.11 |
| Mean | 5 trades |
| Std Dev | 9 trades |
| Last | 23 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (0.11) to 35 trades (0.1), averaging 5 trades. The most recent value is 23 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 35,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 15,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.13,
"TP": 7,
"SL": 0,
"TSL": 0
},
{
"bin": 0.14,
"TP": 5,
"SL": 0,
"TSL": 0
},
{
"bin": 0.14,
"TP": 12,
"SL": 0,
"TSL": 0
},
{
"bin": 0.15,
"TP": 1,
"SL": 0,
"TSL": 0
},
{
"bin": 0.16,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.16,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.17,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.17,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.18,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.19,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.19,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.2,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.21,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.21,
"TP": 2,
"SL": 0,
"TSL": 0
},
{
"bin": 0.22,
"TP": 23,
"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 | 101.92 @ Jan |
| Worst Indexed Value | 86.93 @ Jun |
| Mean | 93.28 |
| Std Dev | 4.46 |
| Last | 91.71 |
| Points | 12 |
| Across 12 points the series ranged from 86.93 (Jun) to 101.92 (Jan), averaging 93.28. The most recent value is 91.71. | |
| Full series - 12 points. |
[
{
"2025": 101.91933379781312,
"2026": 98.05592456577999,
"month": "Jan"
},
{
"2025": 95.001006227748,
"2026": 96.64957756887415,
"month": "Feb"
},
{
"2025": 89.0975180559643,
"month": "Mar"
},
{
"2024": 99.0141248699795,
"2025": 90.82394955011551,
"month": "Apr"
},
{
"2024": 99.70722697555017,
"2025": 88.92069367284644,
"month": "May"
},
{
"2024": 95.99313441026804,
"2025": 86.93337869633268,
"month": "Jun"
},
{
"2024": 95.88319870508708,
"2025": 88.77368427487386,
"month": "Jul"
},
{
"2024": 90.08683461491064,
"2025": 99.04336001688444,
"month": "Aug"
},
{
"2024": 93.9729455997943,
"2025": 97.37711200149487,
"month": "Sep"
},
{
"2024": 92.3806676097011,
"2025": 95.44525841031938,
"month": "Oct"
},
{
"2024": 103.75826818806284,
"2025": 94.3085576954219,
"month": "Nov"
},
{
"2024": 97.96039547388766,
"2025": 91.71445142839984,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 117.56 USDT @ Sun |
| Worst Weekday | 86.80 USDT @ Fri |
| Mean | 103.29 USDT |
| Std Dev | 9.88 USDT |
| Last | 117.56 USDT |
| Points | 7 |
| Sum | 723.01 USDT |
| Across 7 points the series ranged from 86.80 USDT (Fri) to 117.56 USDT (Sun), averaging 103.29 USDT. 100% of points were positive, 0% negative. The most recent value is 117.56 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 108.563515
},
{
"day": "Tue",
"profit": 104.787178
},
{
"day": "Wed",
"profit": 108.052409
},
{
"day": "Thu",
"profit": 106.098885
},
{
"day": "Fri",
"profit": 86.795707
},
{
"day": "Sat",
"profit": 91.152219
},
{
"day": "Sun",
"profit": 117.559566
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 43.24 USDT @ 14:00 |
| Worst Hour (UTC) | 23.06 USDT @ 4:00 |
| Mean | 30.13 USDT |
| Std Dev | 5.71 USDT |
| Last | 23.26 USDT |
| Points | 24 |
| Sum | 723.01 USDT |
| Across 24 points the series ranged from 23.06 USDT (4:00) to 43.24 USDT (14:00), averaging 30.13 USDT. 100% of points were positive, 0% negative. The most recent value is 23.26 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":33.669123},{"hour":"1:00","profit":32.025639},{"hour":"2:00","profit":27.031042},{"hour":"3:00","profit":23.82778},{"hour":"4:00","profit":23.058424},{"hour":"5:00","profit":23.467377},{"hour":"6:00","profit":24.480687},{"hour":"7:00","profit":26.710113},{"hour":"8:00","profit":30.324701},{"hour":"9:00","profit":27.720576},{"hour":"10:00","profit":24.567378},{"hour":"11:00","profit":27.052687},{"hour":"12:00","profit":31.269611},{"hour":"13:00","profit":37.472789},{"hour":"14:00","profit":43.243243},{"hour":"15:00","profit":40.762262},{"hour":"16:00","profit":39.900248},{"hour":"17:00","profit":34.859113},{"hour":"18:00","profit":31.306716},{"hour":"19:00","profit":31.728186},{"hour":"20:00","profit":31.372304},{"hour":"21:00","profit":27.839204},{"hour":"22:00","profit":26.05987},{"hour":"23:00","profit":23.260404}]
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 | 0.22% @ 0.31666666666666665 |
| Worst Trade Return | 0.10% @ 0.2833333333333333 |
| Mean | 0.14% |
| Std Dev | 0.05% |
| Last | 0.15% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.2833333333333333) to 0.22% (0.31666666666666665), averaging 0.14%. 100% of points were positive, 0% negative. The most recent value is 0.15%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0.2,"profitPct":0.1092346837,"profit":0.00547375},{"hours":0.85,"profitPct":0.1077942052,"profit":0.00543175},{"hours":0.8333333333333334,"profitPct":0.1081784756,"profit":0.005443},{"hours":0.2833333333333333,"profitPct":0.0999874912,"profit":0.0050957925},{"hours":0.1,"profitPct":0.1015481825,"profit":0.0051432225},{"hours":0.2,"profitPct":0.108873057,"profit":0.00546325},{"hours":0.21666666666666667,"profitPct":0.1084867177,"profit":0.005452},{"hours":0.3333333333333333,"profitPct":0.1067750544,"profit":0.00540175},{"hours":0.03333333333333333,"profitPct":0.1072581444,"profit":0.005416},{"hours":0.16666666666666666,"profitPct":0.1072326733,"profit":0.00541525},{"hours":0.2,"profitPct":0.1069020073,"profit":0.0054055},{"hours":0.016666666666666666,"profitPct":0.105990738,"profit":0.0053785},{"hours":0.2,"profitPct":0.105789111,"profit":0.0053725},{"hours":0.016666666666666666,"profitPct":0.1058646839,"profit":0.00537475},{"hours":1.45,"profitPct":0.1049107143,"profit":0.00534625},{"hours":0.2833333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.13333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.1,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":7.75,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.18333333333333332,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.2191810345,"profit":0.01096326},{"hours":0.016666666666666666,"profitPct":0.2214684015,"profit":0.01108095},{"hours":0.03333333333333333,"profitPct":0.2219292804,"profit":0.0111081375},{"hours":0.05,"profitPct":0.2196362515,"profit":0.0109903125},{"hours":63.516666666666666,"profitPct":0.2178220859,"profit":0.010900035},{"hours":63.3,"profitPct":0.2210086634,"profit":0.0110537925},{"hours":0.65,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.31666666666666665,"profitPct":0.2242509363,"profit":0.0112265625},{"hours":1.0166666666666666,"profitPct":0.2219292804,"profit":0.0111081375},{"hours":0.3333333333333333,"profitPct":0.2228544776,"profit":0.011144685},{"hours":0.26666666666666666,"profitPct":0.2219292804,"profit":0.0111081375},{"hours":52.15,"profitPct":0.2200925926,"profit":0.011017395},{"hours":0.8166666666666667,"profitPct":0.2228544776,"profit":0.011144685},{"hours":0.7166666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.6833333333333333,"profitPct":0.2228544776,"profit":0.011144685},{"hours":1.0666666666666667,"profitPct":0.2228544776,"profit":0.011144685},{"hours":45.68333333333333,"profitPct":0.2228544776,"profit":0.011144685},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":92.08333333333333,"profitPct":0.1371408046,"profit":0.006862855},{"hours":91.8,"profitPct":0.138800578,"profit":0.006944415},{"hours":0,"profitPct":0.1355,"profit":0.006781775},{"hours":0.03333333333333333,"profitPct":0.1400580552,"profit":0.0070059},{"hours":0.11666666666666667,"profitPct":0.1346866097,"profit":0.006741415},{"hours":0.1,"profitPct":0.1359084406,"profit":0.006802},{"hours":0.23333333333333334,"profitPct":0.1383838384,"profit":0.00692398},{"hours":2,"profitPct":0.1430351906,"profit":0.00716017},{"hours":0.8166666666666667,"profitPct":0.1443298969,"profit":0.0072226},{"hours":0.03333333333333333,"profitPct":0.1456360947,"profit":0.0072853},{"hours":0.45,"profitPct":0.1451994092,"profit":0.00726437},{"hours":1.5,"profitPct":0.1456360947,"profit":0.0072853},{"hours":0.08333333333333333,"profitPct":0.1434654919,"profit":0.00718095},{"hours":0.11666666666666667,"profitPct":0.1434654919,"profit":0.00718095},{"hours":0.16666666666666666,"profitPct":0.1518882175,"profit":0.00760158}]
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": "e8f3dd3c-5103-4d77-8fcb-3038d4f5042a",
"symbol": "SKLUSDT",
"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": 8767.77418896,
"return_pct": -12.3223,
"total_profit_usdt": 723.00947924,
"avg_profit_per_trade_usdt": 0.00584538,
"fulfilled_trades": 123689,
"active_orders": 561,
"win_rate_pct": 100,
"best_trade_usdt": 0.01122656,
"worst_trade_usdt": 0.00499063,
"trades_per_month": 5593.686473571695,
"max_drawdown_pct": 19.576466936190126,
"max_drawdown_abs_usdt": 2031.4731313025004,
"drawdown_duration_days": 199,
"recovery_days": null,
"cagr_pct": -6.898037554747926,
"volatility_annualized_pct": 16.528913001619834,
"sharpe_annualized": -0.34778380336738673,
"sortino_annualized": -0.4096045396940489,
"time_in_market_pct": 100,
"final_cash_usdt": 7902.826136898,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -1955.23529028,
"median_hold_hours": 0.24166666666666667,
"avg_hold_hours": 8.482269503546098,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | e8f3dd3c-5103-4d77-8fcb-3038d4f5042a |
symbol | SKLUSDT |
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 | 8767.77418896 |
return_pct | -12.3223 |
total_profit_usdt | 723.00947924 |
avg_profit_per_trade_usdt | 0.00584538 |
fulfilled_trades | 123689 |
active_orders | 561 |
win_rate_pct | 100 |
best_trade_usdt | 0.01122656 |
worst_trade_usdt | 0.00499063 |
trades_per_month | 5593.686473571695 |
max_drawdown_pct | 19.576466936190126 |
max_drawdown_abs_usdt | 2031.4731313025004 |
drawdown_duration_days | 199 |
recovery_days | null |
cagr_pct | -6.898037554747926 |
volatility_annualized_pct | 16.528913001619834 |
sharpe_annualized | -0.34778380336738673 |
sortino_annualized | -0.4096045396940489 |
time_in_market_pct | 100 |
final_cash_usdt | 7902.826136898 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -1955.23529028 |
median_hold_hours | 0.24166666666666667 |
avg_hold_hours | 8.482269503546098 |
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 | SKLUSDT |
| 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 | 8,767.77 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | -12.32% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +723.01 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)) | 123,689 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.0112 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 | +0.0058 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 5593.7 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -19.58% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -2,031.47 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | -6.90% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 16.53% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | -0.35 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | -0.41 |
| Time in market % | GET /backtests/{id}/equity | $[*].base_asset_bal | count(samples where base_asset_bal>0) / count(samples) * 100 | 100.0% |
| Total fees | GET /backtests/{id}/trades | $[*].buy_fee_in_quote, $[*].sell_fee_in_quote | Sum (buy_fee_in_quote + sell_fee_in_quote) | 0.75 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +0.71 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) | +0.0071 USDT |
| Max consecutive wins | GET /backtests/{id}/trades | $[*].profit (ordered) | longest run where profit > 0 | 100 |
| Max consecutive losses | GET /backtests/{id}/trades | $[*].profit (ordered) | longest run where profit < 0 | 0 |
| Avg holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | mean(sell_time - buy_time) / 3600 | 8.5h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 0.2h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 1,005 USDT |
Raw API Attachments
/trades. Full trade population: 123,689 closed trades - fetch the complete list via GET /backtests/e8f3dd3c-5103-4d77-8fcb-3038d4f5042a/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/e8f3dd3c-5103-4d77-8fcb-3038d4f5042a - backtest summary (verbatim)
GET /backtests/e8f3dd3c-5103-4d77-8fcb-3038d4f5042a - backtest summary (verbatim)
{
"id": "e8f3dd3c-5103-4d77-8fcb-3038d4f5042a",
"status": "completed",
"error_message": null,
"created_at": "2026-05-11T13:30:06.958191Z",
"started_at": "2026-05-12T01:11:01.797697Z",
"completed_at": "2026-05-12T01:25:53.026953Z",
"mode_name": "3LongTimeLong.json",
"symbol": "SKLUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 8767.77418896,
"return_pct": -12.3223,
"total_profit": 723.00947924,
"fulfilled_trades": 123689,
"active_orders": 561,
"win_rate": 100,
"avg_profit": 0.00584538,
"max_profit": 0.01122656,
"min_profit": 0.00499063,
"elapsed_sec": 795.34,
"max_drawdown": -19.5765,
"profit_factor": null,
"sharpe_ratio": -0.3478,
"total_fees": 932.38706076,
"avg_hold_time_hours": 28.318,
"tp_count": 123689,
"sl_count": 0,
"tsl_count": 0,
"start_price": 0.09582,
"end_price": 0.00665,
"gross_profit_quote": 1655.39654,
"gross_loss_quote": 0,
"wins": 123689,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 123689,
"consecutive_losses_max": 0,
"holding_minutes_p50": 11,
"holding_minutes_p95": 1489,
"holding_minutes_max": 280052,
"description": "SKLUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -12.32% | 123689 trades | 100% WR",
"summary_text": "Backtest SKLUSDT (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: 8,767.77 USDT\nP&L: -1,232.23 USDT (-12.32%)\nResult: LOSS\nCompleted trades: 123689\nOpen orders at end: 561\nWin rate: 100.0%\nAvg. profit/trade: 0.005845 USDT\nBest trade: 0.011227 USDT\nWorst trade: 0.004991 USDT\nTotal profit (trades only): 723.009479 USDT\nMax drawdown: -19.58%\nProfit factor: inf (no losing trades)\nSharpe ratio: -0.35\nTotal fees: 932.39 USDT\nAvg hold time: 28.3h\nTP / SL / TSL: 123689 / 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: 795.3s",
"share_token": null,
"config_hash": "2fb4b5d1a8385c0e6f175fb18a783f58e17da269ecdd132057ffd0e4070780b7",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "SKLUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 1,
"stopLoss": false,
"tickSize": 0.00001,
"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/e8f3dd3c-5103-4d77-8fcb-3038d4f5042a/equity - equity series (verbatim, 673 points)
GET /backtests/e8f3dd3c-5103-4d77-8fcb-3038d4f5042a/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 2233,
"quote_asset_bal": 9778.7727029675,
"total_value_mid": 9992.7834229675,
"total_value_exit_net": 9992.6229149275,
"total_value": 9992.7834229675,
"base_cost_quote": 222.5178733325,
"unrealized_pnl_exit_net": -8.6676613725
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 2927,
"quote_asset_bal": 9714.377943265,
"total_value_mid": 9988.959813265,
"total_value_exit_net": 9988.7538768625,
"total_value": 9988.959813265,
"base_cost_quote": 288.12048842,
"unrealized_pnl_exit_net": -13.7445548225
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 4145,
"quote_asset_bal": 9604.3724767125,
"total_value_mid": 9974.7282267125,
"total_value_exit_net": 9974.4504599,
"total_value": 9974.7282267125,
"base_cost_quote": 399.2255447625,
"unrealized_pnl_exit_net": -29.147561575
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 4664,
"quote_asset_bal": 9559.8531939625,
"total_value_mid": 9970.1919139625,
"total_value_exit_net": 9969.8841599225,
"total_value": 9970.1919139625,
"base_cost_quote": 444.69955471,
"unrealized_pnl_exit_net": -34.66858875
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 4964,
"quote_asset_bal": 9535.3756906725,
"total_value_mid": 9961.2868906725,
"total_value_exit_net": 9960.9674572725,
"total_value": 9961.2868906725,
"base_cost_quote": 469.859870805,
"unrealized_pnl_exit_net": -44.268104205
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 5321,
"quote_asset_bal": 9506.109983575,
"total_value_mid": 9958.128933575,
"total_value_exit_net": 9957.7899193625,
"total_value": 9958.128933575,
"base_cost_quote": 500.204091915,
"unrealized_pnl_exit_net": -48.5241561275
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 8507,
"quote_asset_bal": 9250.4412033025,
"total_value_mid": 9894.5912433025,
"total_value_exit_net": 9894.1081307725,
"total_value": 9894.5912433025,
"base_cost_quote": 757.42340182,
"unrealized_pnl_exit_net": -113.75647435
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 8717,
"quote_asset_bal": 9237.35060829,
"total_value_mid": 9899.92977829,
"total_value_exit_net": 9899.4328439125,
"total_value": 9899.92977829,
"base_cost_quote": 772.5157425925,
"unrealized_pnl_exit_net": -110.43350697
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 9523,
"quote_asset_bal": 9177.96199175,
"total_value_mid": 9887.80641175,
"total_value_exit_net": 9887.274028435,
"total_value": 9887.80641175,
"base_cost_quote": 832.9237146175,
"unrealized_pnl_exit_net": -123.6116779325
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 8184,
"quote_asset_bal": 9279.55257472,
"total_value_mid": 9921.42369472,
"total_value_exit_net": 9920.94229138,
"total_value": 9921.42369472,
"base_cost_quote": 732.213768765,
"unrealized_pnl_exit_net": -90.824052105
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 8183,
"quote_asset_bal": 9280.00177122,
"total_value_mid": 9924.16753122,
"total_value_exit_net": 9923.6844069,
"total_value": 9924.16753122,
"base_cost_quote": 732.24285056,
"unrealized_pnl_exit_net": -88.56021488
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 7866,
"quote_asset_bal": 9305.85630715,
"total_value_mid": 9933.40578715,
"total_value_exit_net": 9932.93512504,
"total_value": 9933.40578715,
"base_cost_quote": 707.0260221125,
"unrealized_pnl_exit_net": -79.9472042225
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 9296,
"quote_asset_bal": 9195.58848493,
"total_value_mid": 9903.75776493,
"total_value_exit_net": 9903.22663797,
"total_value": 9903.75776493,
"base_cost_quote": 818.01453111,
"unrealized_pnl_exit_net": -110.37637807
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 10037,
"quote_asset_bal": 9140.8001027725,
"total_value_mid": 9883.4377327725,
"total_value_exit_net": 9882.88075455,
"total_value": 9883.4377327725,
"base_cost_quote": 873.5212599575,
"unrealized_pnl_exit_net": -131.44060818
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 10946,
"quote_asset_bal": 9076.0616315975,
"total_value_mid": 9851.1478915975,
"total_value_exit_net": 9850.5665769025,
"total_value": 9851.1478915975,
"base_cost_quote": 939.1759040375,
"unrealized_pnl_exit_net": -164.6709587325
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 10383,
"quote_asset_bal": 9117.2058982,
"total_value_mid": 9873.7112782,
"total_value_exit_net": 9873.143899165,
"total_value": 9873.7112782,
"base_cost_quote": 898.7668599675,
"unrealized_pnl_exit_net": -142.8288590025
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 10940,
"quote_asset_bal": 9077.8952721975,
"total_value_mid": 9863.6060721975,
"total_value_exit_net": 9863.0167890975,
"total_value": 9863.6060721975,
"base_cost_quote": 939.075438745,
"unrealized_pnl_exit_net": -153.953921845
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 11503,
"quote_asset_bal": 9038.09615528,
"total_value_mid": 9851.12819528,
"total_value_exit_net": 9850.51842125,
"total_value": 9851.12819528,
"base_cost_quote": 979.300544965,
"unrealized_pnl_exit_net": -166.878278995
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 12076,
"quote_asset_bal": 8998.112318655,
"total_value_mid": 9838.360398655,
"total_value_exit_net": 9837.730212595,
"total_value": 9838.360398655,
"base_cost_quote": 1019.564520315,
"unrealized_pnl_exit_net": -179.946626375
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 12521,
"quote_asset_bal": 8968.747951325,
"total_value_mid": 9840.209551325,
"total_value_exit_net": 9839.555955125,
"total_value": 9840.209551325,
"base_cost_quote": 1049.8593343975,
"unrealized_pnl_exit_net": -179.0513305975
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 13851,
"quote_asset_bal": 8879.018158065,
"total_value_mid": 9807.035158065,
"total_value_exit_net": 9806.339145315,
"total_value": 9807.035158065,
"base_cost_quote": 1140.49356913,
"unrealized_pnl_exit_net": -213.17258188
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 11017,
"quote_asset_bal": 9076.2657701825,
"total_value_mid": 9869.1592601825,
"total_value_exit_net": 9868.564590065,
"total_value": 9869.1592601825,
"base_cost_quote": 944.1461289125,
"unrealized_pnl_exit_net": -151.84730903
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 11086,
"quote_asset_bal": 9072.02829515,
"total_value_mid": 9865.56417515,
"total_value_exit_net": 9864.96902324,
"total_value": 9865.56417515,
"base_cost_quote": 949.0797863825,
"unrealized_pnl_exit_net": -156.1390582925
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 10256,
"quote_asset_bal": 9133.0454824375,
"total_value_mid": 9892.1946024375,
"total_value_exit_net": 9891.6252405975,
"total_value": 9892.1946024375,
"base_cost_quote": 888.637718805,
"unrealized_pnl_exit_net": -130.057960645
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 9784,
"quote_asset_bal": 9168.7439289175,
"total_value_mid": 9903.2288089175,
"total_value_exit_net": 9902.6779452575,
"total_value": 9903.2288089175,
"base_cost_quote": 853.3577286425,
"unrealized_pnl_exit_net": -119.4237123025
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 11096,
"quote_asset_bal": 9073.34759236,
"total_value_mid": 9865.26911236,
"total_value_exit_net": 9864.67517122,
"total_value": 9865.26911236,
"base_cost_quote": 949.1063863175,
"unrealized_pnl_exit_net": -157.7788074575
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 7076,
"quote_asset_bal": 9382.1753437526,
"total_value_mid": 9961.2044237526,
"total_value_exit_net": 9960.7701519426,
"total_value": 9961.2044237526,
"base_cost_quote": 641.469081255,
"unrealized_pnl_exit_net": -62.874273065
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 3836,
"quote_asset_bal": 9667.2691206851,
"total_value_mid": 10017.7260806851,
"total_value_exit_net": 10017.4632379651,
"total_value": 10017.7260806851,
"base_cost_quote": 358.90669829,
"unrealized_pnl_exit_net": -8.71258101
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 4498,
"quote_asset_bal": 9608.4265464301,
"total_value_mid": 10010.0079864301,
"total_value_exit_net": 10009.7068003501,
"total_value": 10010.0079864301,
"base_cost_quote": 419.29835809,
"unrealized_pnl_exit_net": -18.01810417
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 4056,
"quote_asset_bal": 9650.2655458476,
"total_value_mid": 10018.8342658476,
"total_value_exit_net": 10018.5578393076,
"total_value": 10018.8342658476,
"base_cost_quote": 378.852586495,
"unrealized_pnl_exit_net": -10.560293035
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 4667,
"quote_asset_bal": 9595.5493901676,
"total_value_mid": 10010.7723801676,
"total_value_exit_net": 10010.4609629251,
"total_value": 10010.7723801676,
"base_cost_quote": 434.6087622875,
"unrealized_pnl_exit_net": -19.69718953
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 4440,
"quote_asset_bal": 9616.2748487626,
"total_value_mid": 10014.9424487626,
"total_value_exit_net": 10014.6434480626,
"total_value": 10014.9424487626,
"base_cost_quote": 414.402148685,
"unrealized_pnl_exit_net": -16.033549385
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 4672,
"quote_asset_bal": 9596.8145461201,
"total_value_mid": 10010.4267061201,
"total_value_exit_net": 10010.1164970001,
"total_value": 10010.4267061201,
"base_cost_quote": 434.47917517,
"unrealized_pnl_exit_net": -21.17722429
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 4898,
"quote_asset_bal": 9577.3112457151,
"total_value_mid": 10010.3924057151,
"total_value_exit_net": 10010.0675948451,
"total_value": 10010.3924057151,
"base_cost_quote": 454.6865093125,
"unrealized_pnl_exit_net": -21.9301601825
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 6069,
"quote_asset_bal": 9477.3567177951,
"total_value_mid": 9990.0051477951,
"total_value_exit_net": 9989.6206614726,
"total_value": 9990.0051477951,
"base_cost_quote": 555.57104601,
"unrealized_pnl_exit_net": -43.3071023325
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 6134,
"quote_asset_bal": 9473.0929026026,
"total_value_mid": 9988.1648826026,
"total_value_exit_net": 9987.7785786176,
"total_value": 9988.1648826026,
"base_cost_quote": 560.6925142325,
"unrealized_pnl_exit_net": -46.0068382175
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 6561,
"quote_asset_bal": 9438.6500490901,
"total_value_mid": 9975.3398490901,
"total_value_exit_net": 9974.9373317401,
"total_value": 9975.3398490901,
"base_cost_quote": 595.844288305,
"unrealized_pnl_exit_net": -59.557005655
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 6877,
"quote_asset_bal": 9414.0321411326,
"total_value_mid": 9963.7795211326,
"total_value_exit_net": 9963.3672105976,
"total_value": 9963.7795211326,
"base_cost_quote": 621.0578443,
"unrealized_pnl_exit_net": -71.722774835
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 7319,
"quote_asset_bal": 9378.8936885626,
"total_value_mid": 9957.0946885626,
"total_value_exit_net": 9956.6610378126,
"total_value": 9957.0946885626,
"base_cost_quote": 656.3618724775,
"unrealized_pnl_exit_net": -78.5945232275
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 7898,
"quote_asset_bal": 9334.0275868101,
"total_value_mid": 9952.3620068101,
"total_value_exit_net": 9951.8982559951,
"total_value": 9952.3620068101,
"base_cost_quote": 701.879034765,
"unrealized_pnl_exit_net": -84.00836558
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 8487,
"quote_asset_bal": 9289.2587055925,
"total_value_mid": 9940.0418655925,
"total_value_exit_net": 9939.5537782225,
"total_value": 9940.0418655925,
"base_cost_quote": 747.3308781,
"unrealized_pnl_exit_net": -97.03580547
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 9094,
"quote_asset_bal": 9244.83411847,
"total_value_mid": 9910.51491847,
"total_value_exit_net": 9910.01565787,
"total_value": 9910.51491847,
"base_cost_quote": 792.7569721375,
"unrealized_pnl_exit_net": -127.5754327375
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 7502,
"quote_asset_bal": 9366.934279505,
"total_value_mid": 9953.815739505,
"total_value_exit_net": 9953.37557841,
"total_value": 9953.815739505,
"base_cost_quote": 671.6265323925,
"unrealized_pnl_exit_net": -85.1852334875
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 9408,
"quote_asset_bal": 9221.18488253,
"total_value_mid": 9923.02168253,
"total_value_exit_net": 9922.49530493,
"total_value": 9923.02168253,
"base_cost_quote": 817.822727365,
"unrealized_pnl_exit_net": -116.512304965
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 11000,
"quote_asset_bal": 9105.9356082975,
"total_value_mid": 9866.4756082975,
"total_value_exit_net": 9865.9052032975,
"total_value": 9866.4756082975,
"base_cost_quote": 933.774826265,
"unrealized_pnl_exit_net": -173.805231265
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 13375,
"quote_asset_bal": 8945.4672325,
"total_value_mid": 9828.7522325,
"total_value_exit_net": 9828.08976875,
"total_value": 9828.7522325,
"base_cost_quote": 1094.87674215,
"unrealized_pnl_exit_net": -212.2542059
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 13146,
"quote_asset_bal": 8961.0272104675,
"total_value_mid": 9829.0575904675,
"total_value_exit_net": 9828.4065676825,
"total_value": 9829.0575904675,
"base_cost_quote": 1079.7829002525,
"unrealized_pnl_exit_net": -212.4035430375
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 14775,
"quote_asset_bal": 8855.93452174,
"total_value_mid": 9799.17052174,
"total_value_exit_net": 9798.46309474,
"total_value": 9799.17052174,
"base_cost_quote": 1185.4993681825,
"unrealized_pnl_exit_net": -242.9707951825
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 16475,
"quote_asset_bal": 8751.0941171326,
"total_value_mid": 9754.0921171325,
"total_value_exit_net": 9753.3398686326,
"total_value": 9754.0921171325,
"base_cost_quote": 1291.20603877,
"unrealized_pnl_exit_net": -288.96028727
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 14556,
"quote_asset_bal": 8873.0121928451,
"total_value_mid": 9818.5699528451,
"total_value_exit_net": 9817.8607845251,
"total_value": 9818.5699528451,
"base_cost_quote": 1170.31191613,
"unrealized_pnl_exit_net": -225.46332445
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 12809,
"quote_asset_bal": 8991.2812576826,
"total_value_mid": 9838.7246976826,
"total_value_exit_net": 9838.0891151026,
"total_value": 9838.7246976826,
"base_cost_quote": 1054.591570915,
"unrealized_pnl_exit_net": -207.783713495
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 14287,
"quote_asset_bal": 8897.0942406351,
"total_value_mid": 9798.7468106351,
"total_value_exit_net": 9798.0705712076,
"total_value": 9798.7468106351,
"base_cost_quote": 1150.2555151025,
"unrealized_pnl_exit_net": -249.27918453
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 14520,
"quote_asset_bal": 8883.0896840101,
"total_value_mid": 9804.0932840101,
"total_value_exit_net": 9803.4025313101,
"total_value": 9804.0932840101,
"base_cost_quote": 1165.218158675,
"unrealized_pnl_exit_net": -244.905311375
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 15001,
"quote_asset_bal": 8853.1830695901,
"total_value_mid": 9792.3956795901,
"total_value_exit_net": 9791.6912701326,
"total_value": 9792.3956795901,
"base_cost_quote": 1195.445131915,
"unrealized_pnl_exit_net": -256.9369313725
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 17170,
"quote_asset_bal": 8723.1544373726,
"total_value_mid": 9736.0127373726,
"total_value_exit_net": 9735.2530936476,
"total_value": 9736.0127373726,
"base_cost_quote": 1326.4760014175,
"unrealized_pnl_exit_net": -314.3773451425
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 20417,
"quote_asset_bal": 8543.7168704051,
"total_value_mid": 9642.3556404051,
"total_value_exit_net": 9641.5316613276,
"total_value": 9642.3556404051,
"base_cost_quote": 1507.5158795675,
"unrealized_pnl_exit_net": -409.701088645
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 19498,
"quote_asset_bal": 8595.0506651751,
"total_value_mid": 9675.2398651751,
"total_value_exit_net": 9674.4297232751,
"total_value": 9675.2398651751,
"base_cost_quote": 1457.2022926575,
"unrealized_pnl_exit_net": -377.8232345575
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 20569,
"quote_asset_bal": 8535.5935638151,
"total_value_mid": 9661.3349338151,
"total_value_exit_net": 9660.4906277876,
"total_value": 9661.3349338151,
"base_cost_quote": 1517.601728285,
"unrealized_pnl_exit_net": -392.7046643125
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 20850,
"quote_asset_bal": 8521.4067754376,
"total_value_mid": 9644.3877754376,
"total_value_exit_net": 9643.5455396876,
"total_value": 9644.3877754376,
"base_cost_quote": 1532.6869637325,
"unrealized_pnl_exit_net": -410.5481994825
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 21886,
"quote_asset_bal": 8466.5950873052,
"total_value_mid": 9623.4890473051,
"total_value_exit_net": 9622.6213768351,
"total_value": 9623.4890473051,
"base_cost_quote": 1588.034193045,
"unrealized_pnl_exit_net": -432.007903515
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 22555,
"quote_asset_bal": 8432.0333398877,
"total_value_mid": 9604.8933398877,
"total_value_exit_net": 9604.0136948877,
"total_value": 9604.8933398877,
"base_cost_quote": 1623.1260422075,
"unrealized_pnl_exit_net": -451.1456872075
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 23352,
"quote_asset_bal": 8393.0562668501,
"total_value_mid": 9603.1569068501,
"total_value_exit_net": 9602.2493313701,
"total_value": 9603.1569068501,
"base_cost_quote": 1663.307805945,
"unrealized_pnl_exit_net": -454.114741425
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 22104,
"quote_asset_bal": 8459.1124411451,
"total_value_mid": 9632.8348411451,
"total_value_exit_net": 9631.9545493451,
"total_value": 9632.8348411451,
"base_cost_quote": 1597.92846819,
"unrealized_pnl_exit_net": -425.08635999
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 23074,
"quote_asset_bal": 8409.2532729651,
"total_value_mid": 9594.3339129651,
"total_value_exit_net": 9593.4451024851,
"total_value": 9594.3339129651,
"base_cost_quote": 1648.271016805,
"unrealized_pnl_exit_net": -464.079187285
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 21910,
"quote_asset_bal": 8470.1448349751,
"total_value_mid": 9629.8411349751,
"total_value_exit_net": 9628.9713627501,
"total_value": 9629.8411349751,
"base_cost_quote": 1587.8947785625,
"unrealized_pnl_exit_net": -429.0682507875
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 23373,
"quote_asset_bal": 8395.1574218951,
"total_value_mid": 9579.9347918951,
"total_value_exit_net": 9579.0462088676,
"total_value": 9579.9347918951,
"base_cost_quote": 1663.39569181,
"unrealized_pnl_exit_net": -479.5069048375
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 25196,
"quote_asset_bal": 8304.9044147976,
"total_value_mid": 9535.9809747976,
"total_value_exit_net": 9535.0576673776,
"total_value": 9535.9809747976,
"base_cost_quote": 1753.9113776975,
"unrealized_pnl_exit_net": -523.7581251175
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 23378,
"quote_asset_bal": 8395.9424563726,
"total_value_mid": 9593.1298363726,
"total_value_exit_net": 9592.2319458376,
"total_value": 9593.1298363726,
"base_cost_quote": 1663.3994045925,
"unrealized_pnl_exit_net": -467.1099151275
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 23680,
"quote_asset_bal": 8381.2295144751,
"total_value_mid": 9572.8071144751,
"total_value_exit_net": 9571.9134312751,
"total_value": 9572.8071144751,
"base_cost_quote": 1678.5249802725,
"unrealized_pnl_exit_net": -487.8410634725
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 24075,
"quote_asset_bal": 8361.6071056475,
"total_value_mid": 9556.2086056475,
"total_value_exit_net": 9555.3126545225,
"total_value": 9556.2086056475,
"base_cost_quote": 1698.5405607075,
"unrealized_pnl_exit_net": -504.8350118325
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 27537,
"quote_asset_bal": 8196.2722916075,
"total_value_mid": 9479.7718616075,
"total_value_exit_net": 9478.80923693,
"total_value": 9479.7718616075,
"base_cost_quote": 1864.536934685,
"unrealized_pnl_exit_net": -581.9999893625
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 33596,
"quote_asset_bal": 7930.753119935,
"total_value_mid": 9317.260039935,
"total_value_exit_net": 9316.220159745,
"total_value": 9317.260039935,
"base_cost_quote": 2130.8863370275,
"unrealized_pnl_exit_net": -745.4192972175
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 35636,
"quote_asset_bal": 7852.7157369375,
"total_value_mid": 9238.2434169375,
"total_value_exit_net": 9237.2042711775,
"total_value": 9238.2434169375,
"base_cost_quote": 2211.30807813,
"unrealized_pnl_exit_net": -826.81954389
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 33862,
"quote_asset_bal": 7924.5771197475,
"total_value_mid": 9329.1728797475,
"total_value_exit_net": 9328.1194329275,
"total_value": 9329.1728797475,
"base_cost_quote": 2140.892886315,
"unrealized_pnl_exit_net": -737.350573135
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 35827,
"quote_asset_bal": 7845.2601715275,
"total_value_mid": 9279.4149815275,
"total_value_exit_net": 9278.33936542,
"total_value": 9279.4149815275,
"base_cost_quote": 2221.24764722,
"unrealized_pnl_exit_net": -788.1684533275
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 34342,
"quote_asset_bal": 7907.2959838475,
"total_value_mid": 9347.2560438475,
"total_value_exit_net": 9346.1760738025,
"total_value": 9347.2560438475,
"base_cost_quote": 2161.0550666175,
"unrealized_pnl_exit_net": -722.1749766625
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 32218,
"quote_asset_bal": 7998.6734895125,
"total_value_mid": 9388.2358295125,
"total_value_exit_net": 9387.1936577575,
"total_value": 9388.2358295125,
"base_cost_quote": 2070.5734562675,
"unrealized_pnl_exit_net": -682.0532880225
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 33043,
"quote_asset_bal": 7964.059396085,
"total_value_mid": 9374.004206085,
"total_value_exit_net": 9372.9467474775,
"total_value": 9374.004206085,
"base_cost_quote": 2105.784654875,
"unrealized_pnl_exit_net": -696.8973034825
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 33395,
"quote_asset_bal": 7949.6674409575,
"total_value_mid": 9360.6061909575,
"total_value_exit_net": 9359.547986895,
"total_value": 9360.6061909575,
"base_cost_quote": 2120.8685693325,
"unrealized_pnl_exit_net": -710.988023395
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 33038,
"quote_asset_bal": 7965.3134560725,
"total_value_mid": 9376.6968160725,
"total_value_exit_net": 9375.6382785525,
"total_value": 9376.6968160725,
"base_cost_quote": 2105.7810421675,
"unrealized_pnl_exit_net": -695.4562196875
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 32806,
"quote_asset_bal": 7975.6554264475,
"total_value_mid": 9387.2976064475,
"total_value_exit_net": 9386.2388748125,
"total_value": 9387.2976064475,
"base_cost_quote": 2095.757580205,
"unrealized_pnl_exit_net": -685.17413184
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 29964,
"quote_asset_bal": 8101.8066067925,
"total_value_mid": 9466.6668067925,
"total_value_exit_net": 9465.6431616425,
"total_value": 9466.6668067925,
"base_cost_quote": 1970.0444159925,
"unrealized_pnl_exit_net": -606.2078611425
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 26958,
"quote_asset_bal": 8243.157831565,
"total_value_mid": 9547.655451565,
"total_value_exit_net": 9546.67707835,
"total_value": 9547.655451565,
"base_cost_quote": 1829.36291394,
"unrealized_pnl_exit_net": -525.843667155
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 27181,
"quote_asset_bal": 8233.9663162575,
"total_value_mid": 9545.9931862575,
"total_value_exit_net": 9545.009166105,
"total_value": 9545.9931862575,
"base_cost_quote": 1839.37701889,
"unrealized_pnl_exit_net": -528.3341690425
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 27183,
"quote_asset_bal": 8234.60319228,
"total_value_mid": 9546.45477228,
"total_value_exit_net": 9545.470883595,
"total_value": 9546.45477228,
"base_cost_quote": 1839.456658575,
"unrealized_pnl_exit_net": -528.58896726
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 27497,
"quote_asset_bal": 8220.2745930625,
"total_value_mid": 9533.2563430625,
"total_value_exit_net": 9532.27160675,
"total_value": 9533.2563430625,
"base_cost_quote": 1854.4662373225,
"unrealized_pnl_exit_net": -542.469223635
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 24498,
"quote_asset_bal": 8372.17579023,
"total_value_mid": 9613.73443023,
"total_value_exit_net": 9612.80326125,
"total_value": 9613.73443023,
"base_cost_quote": 1703.5996521825,
"unrealized_pnl_exit_net": -462.9721811625
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 23894,
"quote_asset_bal": 8403.0856166825,
"total_value_mid": 9659.1931966825,
"total_value_exit_net": 9658.2511159975,
"total_value": 9659.1931966825,
"base_cost_quote": 1673.4128890775,
"unrealized_pnl_exit_net": -418.2473897625
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 24579,
"quote_asset_bal": 8368.3804755575,
"total_value_mid": 9662.7106155575,
"total_value_exit_net": 9661.7398679525,
"total_value": 9662.7106155575,
"base_cost_quote": 1708.651187995,
"unrealized_pnl_exit_net": -415.2917956
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 26272,
"quote_asset_bal": 8283.3785162,
"total_value_mid": 9578.3253962,
"total_value_exit_net": 9577.35418604,
"total_value": 9578.3253962,
"base_cost_quote": 1794.1975496825,
"unrealized_pnl_exit_net": -500.2218798425
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 27803,
"quote_asset_bal": 8209.0329953625,
"total_value_mid": 9548.8595653625,
"total_value_exit_net": 9547.854695435,
"total_value": 9548.8595653625,
"base_cost_quote": 1869.626068675,
"unrealized_pnl_exit_net": -530.8043686025
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 29732,
"quote_asset_bal": 8119.05088835,
"total_value_mid": 9469.18100835,
"total_value_exit_net": 9468.16841076,
"total_value": 9469.18100835,
"base_cost_quote": 1960.09460923,
"unrealized_pnl_exit_net": -610.97708682
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 29177,
"quote_asset_bal": 8145.1325949275,
"total_value_mid": 9468.8930849275,
"total_value_exit_net": 9467.90026456,
"total_value": 9468.8930849275,
"base_cost_quote": 1934.9508155175,
"unrealized_pnl_exit_net": -612.183145885
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 27278,
"quote_asset_bal": 8236.394997475,
"total_value_mid": 9562.651357475,
"total_value_exit_net": 9561.656665205,
"total_value": 9562.651357475,
"base_cost_quote": 1844.43901254,
"unrealized_pnl_exit_net": -519.17734481
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 23667,
"quote_asset_bal": 8424.503018965,
"total_value_mid": 9646.430228965,
"total_value_exit_net": 9645.5137835575,
"total_value": 9646.430228965,
"base_cost_quote": 1658.26784881,
"unrealized_pnl_exit_net": -437.2570842175
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 24747,
"quote_asset_bal": 8370.43178825,
"total_value_mid": 9620.65022825,
"total_value_exit_net": 9619.71256442,
"total_value": 9620.65022825,
"base_cost_quote": 1713.5937021025,
"unrealized_pnl_exit_net": -464.3129259325
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 24756,
"quote_asset_bal": 8371.1090158025,
"total_value_mid": 9606.9285358025,
"total_value_exit_net": 9606.0016711625,
"total_value": 9606.9285358025,
"base_cost_quote": 1713.726471605,
"unrealized_pnl_exit_net": -478.833816245
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 22802,
"quote_asset_bal": 8472.8160629775,
"total_value_mid": 9668.0969029775,
"total_value_exit_net": 9667.2004423475,
"total_value": 9668.0969029775,
"base_cost_quote": 1613.05720624,
"unrealized_pnl_exit_net": -418.67282687
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 26086,
"quote_asset_bal": 8303.209152805,
"total_value_mid": 9582.205732805,
"total_value_exit_net": 9581.24648537,
"total_value": 9582.205732805,
"base_cost_quote": 1784.205611345,
"unrealized_pnl_exit_net": -506.16827878
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 21750,
"quote_asset_bal": 8531.7256028825,
"total_value_mid": 9738.6331028825,
"total_value_exit_net": 9737.7279222575,
"total_value": 9738.6331028825,
"base_cost_quote": 1557.69467546,
"unrealized_pnl_exit_net": -351.692356085
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 26543,
"quote_asset_bal": 8287.133597115,
"total_value_mid": 9587.475167115,
"total_value_exit_net": 9586.4999109375,
"total_value": 9587.475167115,
"base_cost_quote": 1804.094476815,
"unrealized_pnl_exit_net": -504.7281629925
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 28791,
"quote_asset_bal": 8184.1000371875,
"total_value_mid": 9438.2359971875,
"total_value_exit_net": 9437.2953952175,
"total_value": 9438.2359971875,
"base_cost_quote": 1909.6164489825,
"unrealized_pnl_exit_net": -656.4210909525
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 32485,
"quote_asset_bal": 8030.34850795,
"total_value_mid": 9352.48800795,
"total_value_exit_net": 9351.496403325,
"total_value": 9352.48800795,
"base_cost_quote": 2065.36446245,
"unrealized_pnl_exit_net": -744.216567075
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 37086,
"quote_asset_bal": 7878.733262185,
"total_value_mid": 9088.478582185,
"total_value_exit_net": 9087.571273195,
"total_value": 9088.478582185,
"base_cost_quote": 2220.9872020325,
"unrealized_pnl_exit_net": -1012.1491910225
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 37462,
"quote_asset_bal": 7860.9955408,
"total_value_mid": 9163.1746608,
"total_value_exit_net": 9162.19802646,
"total_value": 9163.1746608,
"base_cost_quote": 2241.17129876,
"unrealized_pnl_exit_net": -939.9688131
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 41998,
"quote_asset_bal": 7712.13231226,
"total_value_mid": 9058.16821226,
"total_value_exit_net": 9057.158685335,
"total_value": 9058.16821226,
"base_cost_quote": 2391.7624074475,
"unrealized_pnl_exit_net": -1046.7360343725
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 37280,
"quote_asset_bal": 7874.4048131375,
"total_value_mid": 9197.8448131375,
"total_value_exit_net": 9196.8522331375,
"total_value": 9197.8448131375,
"base_cost_quote": 2231.0432584225,
"unrealized_pnl_exit_net": -908.5958384225
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 38286,
"quote_asset_bal": 7840.3513755425,
"total_value_mid": 9166.9612755425,
"total_value_exit_net": 9165.9663181175,
"total_value": 9166.9612755425,
"base_cost_quote": 2266.2224830675,
"unrealized_pnl_exit_net": -940.6075404925
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 38860,
"quote_asset_bal": 7820.9326114675,
"total_value_mid": 9175.2036114675,
"total_value_exit_net": 9174.1879082175,
"total_value": 9175.2036114675,
"base_cost_quote": 2286.3486764,
"unrealized_pnl_exit_net": -933.09337965
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 41547,
"quote_asset_bal": 7731.766684985,
"total_value_mid": 9092.846404985,
"total_value_exit_net": 9091.825595195,
"total_value": 9092.846404985,
"base_cost_quote": 2376.7079450625,
"unrealized_pnl_exit_net": -1016.6490348525
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 38690,
"quote_asset_bal": 7828.52149796,
"total_value_mid": 9170.67759796,
"total_value_exit_net": 9169.670980885,
"total_value": 9170.67759796,
"base_cost_quote": 2281.34564694,
"unrealized_pnl_exit_net": -940.196164015
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 39415,
"quote_asset_bal": 7804.1490723925,
"total_value_mid": 9167.9080723925,
"total_value_exit_net": 9166.8852531425,
"total_value": 9167.9080723925,
"base_cost_quote": 2306.40546772,
"unrealized_pnl_exit_net": -943.66928697
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 40439,
"quote_asset_bal": 7769.75717505,
"total_value_mid": 9135.38220505,
"total_value_exit_net": 9134.3579862775,
"total_value": 9135.38220505,
"base_cost_quote": 2341.581610055,
"unrealized_pnl_exit_net": -976.9807988275
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 41113,
"quote_asset_bal": 7750.66428388,
"total_value_mid": 9078.61418388,
"total_value_exit_net": 9077.618221455,
"total_value": 9078.61418388,
"base_cost_quote": 2361.6647511225,
"unrealized_pnl_exit_net": -1034.7108135475
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 41735,
"quote_asset_bal": 7731.3622161624,
"total_value_mid": 9072.3077661624,
"total_value_exit_net": 9071.3020569999,
"total_value": 9072.3077661624,
"base_cost_quote": 2381.785660495,
"unrealized_pnl_exit_net": -1041.8458196575
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 40031,
"quote_asset_bal": 7787.2763442799,
"total_value_mid": 9123.1108142799,
"total_value_exit_net": 9122.1089384274,
"total_value": 9123.1108142799,
"base_cost_quote": 2326.46962456,
"unrealized_pnl_exit_net": -991.6370304125
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 40171,
"quote_asset_bal": 7782.8174603649,
"total_value_mid": 9138.5887103649,
"total_value_exit_net": 9137.5718819274,
"total_value": 9138.5887103649,
"base_cost_quote": 2331.6471347825,
"unrealized_pnl_exit_net": -976.89271322
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 37974,
"quote_asset_bal": 7859.2307489299,
"total_value_mid": 9187.1815289299,
"total_value_exit_net": 9186.1855658449,
"total_value": 9187.1815289299,
"base_cost_quote": 2256.2587358575,
"unrealized_pnl_exit_net": -929.3039189425
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 39418,
"quote_asset_bal": 7809.6169436949,
"total_value_mid": 9169.1437636949,
"total_value_exit_net": 9168.1241185799,
"total_value": 9169.1437636949,
"base_cost_quote": 2306.417576795,
"unrealized_pnl_exit_net": -947.91040191
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 37550,
"quote_asset_bal": 7875.4054793674,
"total_value_mid": 9202.0469793674,
"total_value_exit_net": 9201.0519982424,
"total_value": 9202.0469793674,
"base_cost_quote": 2241.1933853125,
"unrealized_pnl_exit_net": -915.5468664375
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 37268,
"quote_asset_bal": 7885.9344294774,
"total_value_mid": 9218.2654294774,
"total_value_exit_net": 9217.2661812274,
"total_value": 9218.2654294774,
"base_cost_quote": 2231.11480204,
"unrealized_pnl_exit_net": -899.78305029
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 35587,
"quote_asset_bal": 7947.0656073199,
"total_value_mid": 9293.3218173199,
"total_value_exit_net": 9292.3121251624,
"total_value": 9293.3218173199,
"base_cost_quote": 2170.889486905,
"unrealized_pnl_exit_net": -825.6429690625
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 36210,
"quote_asset_bal": 7923.0101937474,
"total_value_mid": 9326.8718937474,
"total_value_exit_net": 9325.8189974724,
"total_value": 9326.8718937474,
"base_cost_quote": 2195.971404245,
"unrealized_pnl_exit_net": -793.16260052
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 37389,
"quote_asset_bal": 7878.6699059874,
"total_value_mid": 9287.1135359874,
"total_value_exit_net": 9286.0572032649,
"total_value": 9287.1135359874,
"base_cost_quote": 2241.185889695,
"unrealized_pnl_exit_net": -833.7985924175
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 41371,
"quote_asset_bal": 7734.0503161775,
"total_value_mid": 9185.7587061775,
"total_value_exit_net": 9184.669924885,
"total_value": 9185.7587061775,
"base_cost_quote": 2386.7764908125,
"unrealized_pnl_exit_net": -936.156882105
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 45356,
"quote_asset_bal": 7599.461321555,
"total_value_mid": 9077.613361555,
"total_value_exit_net": 9076.504747525,
"total_value": 9077.613361555,
"base_cost_quote": 2522.28437556,
"unrealized_pnl_exit_net": -1045.24094959
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 45519,
"quote_asset_bal": 7595.6427593149,
"total_value_mid": 9039.0502493149,
"total_value_exit_net": 9037.9676936974,
"total_value": 9039.0502493149,
"base_cost_quote": 2527.2165419125,
"unrealized_pnl_exit_net": -1084.89160753
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 47232,
"quote_asset_bal": 7541.0524574624,
"total_value_mid": 9029.3327774624,
"total_value_exit_net": 9028.2165672224,
"total_value": 9029.3327774624,
"base_cost_quote": 2582.465377485,
"unrealized_pnl_exit_net": -1095.301267725
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 46894,
"quote_asset_bal": 7551.7735579549,
"total_value_mid": 9030.3413779549,
"total_value_exit_net": 9029.2324520899,
"total_value": 9030.3413779549,
"base_cost_quote": 2572.4558259475,
"unrealized_pnl_exit_net": -1094.9969318125
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 47697,
"quote_asset_bal": 7526.9226956749,
"total_value_mid": 9003.1448456749,
"total_value_exit_net": 9002.0376790624,
"total_value": 9003.1448456749,
"base_cost_quote": 2597.5454090325,
"unrealized_pnl_exit_net": -1122.430425645
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 50345,
"quote_asset_bal": 7447.2692730624,
"total_value_mid": 8945.0330230624,
"total_value_exit_net": 8943.9097002499,
"total_value": 8945.0330230624,
"base_cost_quote": 2677.811353375,
"unrealized_pnl_exit_net": -1181.1709261875
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 45513,
"quote_asset_bal": 7599.1991581699,
"total_value_mid": 9060.1664581699,
"total_value_exit_net": 9059.0707326949,
"total_value": 9060.1664581699,
"base_cost_quote": 2527.30297669,
"unrealized_pnl_exit_net": -1067.431402165
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 47741,
"quote_asset_bal": 7529.6091138774,
"total_value_mid": 9004.3286038774,
"total_value_exit_net": 9003.2225642599,
"total_value": 9004.3286038774,
"base_cost_quote": 2597.5810957775,
"unrealized_pnl_exit_net": -1123.967645395
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 46754,
"quote_asset_bal": 7560.5297281949,
"total_value_mid": 9028.1377881949,
"total_value_exit_net": 9027.0370821499,
"total_value": 9028.1377881949,
"base_cost_quote": 2567.464895555,
"unrealized_pnl_exit_net": -1100.9575416
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 49705,
"quote_asset_bal": 7470.7231572224,
"total_value_mid": 8966.8436572224,
"total_value_exit_net": 8965.7215668474,
"total_value": 8966.8436572224,
"base_cost_quote": 2657.8623728525,
"unrealized_pnl_exit_net": -1162.8639632275
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 52608,
"quote_asset_bal": 7386.3778794799,
"total_value_mid": 8927.2661994799,
"total_value_exit_net": 8926.1105332399,
"total_value": 8927.2661994799,
"base_cost_quote": 2743.174258815,
"unrealized_pnl_exit_net": -1203.441605055
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 52595,
"quote_asset_bal": 7386.9653652999,
"total_value_mid": 8932.2064652999,
"total_value_exit_net": 8931.0475344749,
"total_value": 8932.2064652999,
"base_cost_quote": 2743.18732861,
"unrealized_pnl_exit_net": -1199.105159435
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 50555,
"quote_asset_bal": 7447.9064581299,
"total_value_mid": 8962.5342581299,
"total_value_exit_net": 8961.3982872799,
"total_value": 8962.5342581299,
"base_cost_quote": 2682.948403275,
"unrealized_pnl_exit_net": -1169.456574125
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 46957,
"quote_asset_bal": 7559.0016985724,
"total_value_mid": 9042.8428985724,
"total_value_exit_net": 9041.7300176724,
"total_value": 9042.8428985724,
"base_cost_quote": 2572.4957959025,
"unrealized_pnl_exit_net": -1089.7674768025
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 46010,
"quote_asset_bal": 7589.4900988524,
"total_value_mid": 9058.1292988524,
"total_value_exit_net": 9057.0278194524,
"total_value": 9058.1292988524,
"base_cost_quote": 2542.399630695,
"unrealized_pnl_exit_net": -1074.861910095
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 46647,
"quote_asset_bal": 7569.9153934449,
"total_value_mid": 9040.6953034449,
"total_value_exit_net": 9039.5922185124,
"total_value": 9040.6953034449,
"base_cost_quote": 2562.4640377225,
"unrealized_pnl_exit_net": -1092.787212655
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 43991,
"quote_asset_bal": 7656.3386669399,
"total_value_mid": 9130.4770769399,
"total_value_exit_net": 9129.3714731324,
"total_value": 9130.4770769399,
"base_cost_quote": 2477.0676084,
"unrealized_pnl_exit_net": -1004.0348022075
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 43837,
"quote_asset_bal": 7661.7635833124,
"total_value_mid": 9130.3030833124,
"total_value_exit_net": 9129.2016786874,
"total_value": 9130.3030833124,
"base_cost_quote": 2472.0463152525,
"unrealized_pnl_exit_net": -1004.6082198775
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 43388,
"quote_asset_bal": 7677.0826887699,
"total_value_mid": 9134.9194887699,
"total_value_exit_net": 9133.8261111699,
"total_value": 9134.9194887699,
"base_cost_quote": 2456.9847075125,
"unrealized_pnl_exit_net": -1000.2412851125
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 45530,
"quote_asset_bal": 7607.1375386049,
"total_value_mid": 9071.8376386049,
"total_value_exit_net": 9070.7391135299,
"total_value": 9071.8376386049,
"base_cost_quote": 2527.282381255,
"unrealized_pnl_exit_net": -1063.68080633
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 48082,
"quote_asset_bal": 7527.2186997624,
"total_value_mid": 9001.8936397624,
"total_value_exit_net": 9000.7876335574,
"total_value": 9001.8936397624,
"base_cost_quote": 2607.53318425,
"unrealized_pnl_exit_net": -1133.964250455
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 45832,
"quote_asset_bal": 7598.0952234499,
"total_value_mid": 9087.1769034499,
"total_value_exit_net": 9086.0600921899,
"total_value": 9087.1769034499,
"base_cost_quote": 2537.303531485,
"unrealized_pnl_exit_net": -1049.338662745
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 44282,
"quote_asset_bal": 7649.0888348824,
"total_value_mid": 9121.4653348824,
"total_value_exit_net": 9120.3610525074,
"total_value": 9121.4653348824,
"base_cost_quote": 2487.1298194025,
"unrealized_pnl_exit_net": -1015.8576017775
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 40784,
"quote_asset_bal": 7770.4432858974,
"total_value_mid": 9198.2911258974,
"total_value_exit_net": 9197.2202400174,
"total_value": 9198.2911258974,
"base_cost_quote": 2366.6292417,
"unrealized_pnl_exit_net": -939.85228758
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 42625,
"quote_asset_bal": 7705.7262455474,
"total_value_mid": 9190.7812455474,
"total_value_exit_net": 9189.6674542974,
"total_value": 9190.7812455474,
"base_cost_quote": 2432.0024248425,
"unrealized_pnl_exit_net": -948.0612160925
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 36937,
"quote_asset_bal": 7912.4615555274,
"total_value_mid": 9269.8963055274,
"total_value_exit_net": 9268.8782294649,
"total_value": 9269.8963055274,
"base_cost_quote": 2226.111872655,
"unrealized_pnl_exit_net": -869.6951987175
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 40452,
"quote_asset_bal": 7787.3896860949,
"total_value_mid": 9209.6820060949,
"total_value_exit_net": 9208.6152868549,
"total_value": 9209.6820060949,
"base_cost_quote": 2351.65133669,
"unrealized_pnl_exit_net": -930.42573593
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 38464,
"quote_asset_bal": 7858.5884173424,
"total_value_mid": 9227.1375373424,
"total_value_exit_net": 9226.1111255024,
"total_value": 9227.1375373424,
"base_cost_quote": 2281.2801678675,
"unrealized_pnl_exit_net": -913.7574597075
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 37092,
"quote_asset_bal": 7909.7998367924,
"total_value_mid": 9326.7142367924,
"total_value_exit_net": 9325.6515509924,
"total_value": 9326.7142367924,
"base_cost_quote": 2231.08385885,
"unrealized_pnl_exit_net": -815.23214465
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 37543,
"quote_asset_bal": 7895.6916991299,
"total_value_mid": 9294.1684491299,
"total_value_exit_net": 9293.1195915674,
"total_value": 9294.1684491299,
"base_cost_quote": 2246.1326469825,
"unrealized_pnl_exit_net": -848.704754545
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 36198,
"quote_asset_bal": 7946.6768354149,
"total_value_mid": 9352.9691354149,
"total_value_exit_net": 9351.9144161899,
"total_value": 9352.9691354149,
"base_cost_quote": 2195.9424525475,
"unrealized_pnl_exit_net": -790.7048717725
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 29611,
"quote_asset_bal": 8235.2113668649,
"total_value_mid": 9577.1818868649,
"total_value_exit_net": 9576.1754089749,
"total_value": 9577.1818868649,
"base_cost_quote": 1909.384345035,
"unrealized_pnl_exit_net": -568.420302925
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 33135,
"quote_asset_bal": 8080.3524400299,
"total_value_mid": 9509.4649900299,
"total_value_exit_net": 9508.3931556174,
"total_value": 9509.4649900299,
"base_cost_quote": 2065.249716455,
"unrealized_pnl_exit_net": -637.2090008675
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 32782,
"quote_asset_bal": 8096.0741197074,
"total_value_mid": 9509.3061397074,
"total_value_exit_net": 9508.2462156924,
"total_value": 9509.3061397074,
"base_cost_quote": 2050.1867376875,
"unrealized_pnl_exit_net": -638.0146417025
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 35828,
"quote_asset_bal": 7971.2053422774,
"total_value_mid": 9391.4272622774,
"total_value_exit_net": 9390.3620958374,
"total_value": 9391.4272622774,
"base_cost_quote": 2175.88745257,
"unrealized_pnl_exit_net": -756.73069901
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 39454,
"quote_asset_bal": 7836.6270816824,
"total_value_mid": 9254.9983816824,
"total_value_exit_net": 9253.9346032074,
"total_value": 9254.9983816824,
"base_cost_quote": 2311.6414017275,
"unrealized_pnl_exit_net": -894.3338802025
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 41130,
"quote_asset_bal": 7777.5798304324,
"total_value_mid": 9215.0733304324,
"total_value_exit_net": 9213.9952103074,
"total_value": 9215.0733304324,
"base_cost_quote": 2371.8876325375,
"unrealized_pnl_exit_net": -935.4722526625
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 40988,
"quote_asset_bal": 7783.8020728674,
"total_value_mid": 9209.7745928674,
"total_value_exit_net": 9208.7051134774,
"total_value": 9209.7745928674,
"base_cost_quote": 2366.892138725,
"unrealized_pnl_exit_net": -941.989098115
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 38055,
"quote_asset_bal": 7890.4106059099,
"total_value_mid": 9332.6951059099,
"total_value_exit_net": 9331.6133925349,
"total_value": 9332.6951059099,
"base_cost_quote": 2261.3107019925,
"unrealized_pnl_exit_net": -820.1079153675
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 38870,
"quote_asset_bal": 7860.7402519849,
"total_value_mid": 9287.2692519849,
"total_value_exit_net": 9286.1993552349,
"total_value": 9287.2692519849,
"base_cost_quote": 2291.4895591725,
"unrealized_pnl_exit_net": -866.0304559225
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 37375,
"quote_asset_bal": 7916.4937564224,
"total_value_mid": 9332.2587564224,
"total_value_exit_net": 9331.1969326724,
"total_value": 9332.2587564224,
"base_cost_quote": 2236.23816168,
"unrealized_pnl_exit_net": -821.53498543
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 38581,
"quote_asset_bal": 7872.3201091699,
"total_value_mid": 9288.6286191699,
"total_value_exit_net": 9287.5663877874,
"total_value": 9288.6286191699,
"base_cost_quote": 2281.4371254975,
"unrealized_pnl_exit_net": -866.19084688
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 39552,
"quote_asset_bal": 7837.9019629274,
"total_value_mid": 9249.5128429274,
"total_value_exit_net": 9248.4541347674,
"total_value": 9249.5128429274,
"base_cost_quote": 2316.58645774,
"unrealized_pnl_exit_net": -906.0342859
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 42476,
"quote_asset_bal": 7738.2898364349,
"total_value_mid": 9164.6339164349,
"total_value_exit_net": 9163.5641583749,
"total_value": 9164.6339164349,
"base_cost_quote": 2416.946891655,
"unrealized_pnl_exit_net": -991.672569715
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 42771,
"quote_asset_bal": 7728.7499959974,
"total_value_mid": 9165.0001759974,
"total_value_exit_net": 9163.9229883624,
"total_value": 9165.0001759974,
"base_cost_quote": 2427.0381444225,
"unrealized_pnl_exit_net": -991.8651520575
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 39140,
"quote_asset_bal": 7854.9006843974,
"total_value_mid": 9252.9814843974,
"total_value_exit_net": 9251.9329237974,
"total_value": 9252.9814843974,
"base_cost_quote": 2301.498089945,
"unrealized_pnl_exit_net": -904.465850545
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 38581,
"quote_asset_bal": 7875.3261946999,
"total_value_mid": 9283.1468846999,
"total_value_exit_net": 9282.0910191824,
"total_value": 9283.1468846999,
"base_cost_quote": 2281.4180912325,
"unrealized_pnl_exit_net": -874.65326675
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 39260,
"quote_asset_bal": 7850.8260344449,
"total_value_mid": 9274.7862344449,
"total_value_exit_net": 9273.7182642949,
"total_value": 9274.7862344449,
"base_cost_quote": 2306.478182215,
"unrealized_pnl_exit_net": -883.585952365
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 36010,
"quote_asset_bal": 7972.4891408074,
"total_value_mid": 9373.6382408074,
"total_value_exit_net": 9372.5873789824,
"total_value": 9373.6382408074,
"base_cost_quote": 2185.9856905725,
"unrealized_pnl_exit_net": -785.8874523975
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 36392,
"quote_asset_bal": 7958.6305642949,
"total_value_mid": 9376.0989642949,
"total_value_exit_net": 9375.0358629949,
"total_value": 9376.0989642949,
"base_cost_quote": 2201.0705757575,
"unrealized_pnl_exit_net": -784.6652770575
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 37321,
"quote_asset_bal": 7924.3148891999,
"total_value_mid": 9348.8574591999,
"total_value_exit_net": 9347.7890522724,
"total_value": 9348.8574591999,
"base_cost_quote": 2236.1904559275,
"unrealized_pnl_exit_net": -812.716292855
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 38510,
"quote_asset_bal": 7879.7304280099,
"total_value_mid": 9305.3706280099,
"total_value_exit_net": 9304.3013978599,
"total_value": 9305.3706280099,
"base_cost_quote": 2281.4899250675,
"unrealized_pnl_exit_net": -856.9189552175
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 32748,
"quote_asset_bal": 8107.5648784474,
"total_value_mid": 9433.5313984474,
"total_value_exit_net": 9432.5369235574,
"total_value": 9433.5313984474,
"base_cost_quote": 2055.24607935,
"unrealized_pnl_exit_net": -730.27403424
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 33988,
"quote_asset_bal": 8058.0607190924,
"total_value_mid": 9421.6592790924,
"total_value_exit_net": 9420.6365801724,
"total_value": 9421.6592790924,
"base_cost_quote": 2105.5094386175,
"unrealized_pnl_exit_net": -742.9335775375
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 30024,
"quote_asset_bal": 8225.0465943674,
"total_value_mid": 9546.7030743674,
"total_value_exit_net": 9545.7118320074,
"total_value": 9546.7030743674,
"base_cost_quote": 1939.63447563,
"unrealized_pnl_exit_net": -618.96923799
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 33814,
"quote_asset_bal": 8064.9300836474,
"total_value_mid": 9442.5124436474,
"total_value_exit_net": 9441.4792568774,
"total_value": 9442.5124436474,
"base_cost_quote": 2100.45211847,
"unrealized_pnl_exit_net": -723.90294524
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 33450,
"quote_asset_bal": 8080.7624958124,
"total_value_mid": 9432.8114958124,
"total_value_exit_net": 9431.7974590624,
"total_value": 9432.8114958124,
"base_cost_quote": 2085.2763551775,
"unrealized_pnl_exit_net": -734.2413919275
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 36514,
"quote_asset_bal": 7960.8980732374,
"total_value_mid": 9358.6539932374,
"total_value_exit_net": 9357.6056762974,
"total_value": 9358.6539932374,
"base_cost_quote": 2205.92984748,
"unrealized_pnl_exit_net": -809.22224442
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 34976,
"quote_asset_bal": 8021.9050877124,
"total_value_mid": 9372.6782077124,
"total_value_exit_net": 9371.6651278724,
"total_value": 9372.6782077124,
"base_cost_quote": 2145.6240820525,
"unrealized_pnl_exit_net": -795.8640418925
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 40702,
"quote_asset_bal": 7811.8347482274,
"total_value_mid": 9219.3099082274,
"total_value_exit_net": 9218.2543018574,
"total_value": 9219.3099082274,
"base_cost_quote": 2356.517643685,
"unrealized_pnl_exit_net": -950.098090055
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 40556,
"quote_asset_bal": 7817.3611278049,
"total_value_mid": 9230.7377278049,
"total_value_exit_net": 9229.6776953549,
"total_value": 9230.7377278049,
"base_cost_quote": 2351.4904861425,
"unrealized_pnl_exit_net": -939.1739185925
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 40268,
"quote_asset_bal": 7827.8360813625,
"total_value_mid": 9249.2964813624,
"total_value_exit_net": 9248.2303860624,
"total_value": 9249.2964813624,
"base_cost_quote": 2341.477612115,
"unrealized_pnl_exit_net": -921.083307415
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 40566,
"quote_asset_bal": 7818.6492455674,
"total_value_mid": 9234.4026455674,
"total_value_exit_net": 9233.3408305174,
"total_value": 9234.4026455674,
"base_cost_quote": 2351.5283144925,
"unrealized_pnl_exit_net": -936.8367295425
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 35890,
"quote_asset_bal": 7990.785617845,
"total_value_mid": 9356.400117845,
"total_value_exit_net": 9355.37590697,
"total_value": 9356.400117845,
"base_cost_quote": 2180.75798273,
"unrealized_pnl_exit_net": -816.167693605
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 37241,
"quote_asset_bal": 7941.227333665,
"total_value_mid": 9312.068543665,
"total_value_exit_net": 9311.0404127575,
"total_value": 9312.068543665,
"base_cost_quote": 2231.011384535,
"unrealized_pnl_exit_net": -861.1983054425
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 41176,
"quote_asset_bal": 7801.04745885,
"total_value_mid": 9232.32521885,
"total_value_exit_net": 9231.25176053,
"total_value": 9232.32521885,
"base_cost_quote": 2371.6526564375,
"unrealized_pnl_exit_net": -941.4483547575
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 41062,
"quote_asset_bal": 7806.772145935,
"total_value_mid": 9209.860685935,
"total_value_exit_net": 9208.80836953,
"total_value": 9209.860685935,
"base_cost_quote": 2366.6108779375,
"unrealized_pnl_exit_net": -964.5746543425
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 42866,
"quote_asset_bal": 7746.7987435725,
"total_value_mid": 9160.9480835725,
"total_value_exit_net": 9159.8874715675,
"total_value": 9160.9480835725,
"base_cost_quote": 2426.8998207575,
"unrealized_pnl_exit_net": -1013.8110927625
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 45819,
"quote_asset_bal": 7652.1210522575,
"total_value_mid": 9113.7471522574,
"total_value_exit_net": 9112.6509326824,
"total_value": 9113.7471522574,
"base_cost_quote": 2522.229794655,
"unrealized_pnl_exit_net": -1061.69991423
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 48565,
"quote_asset_bal": 7567.2994665975,
"total_value_mid": 9053.3884665974,
"total_value_exit_net": 9052.2738998474,
"total_value": 9053.3884665974,
"base_cost_quote": 2607.65239359,
"unrealized_pnl_exit_net": -1122.67796034
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 44424,
"quote_asset_bal": 7698.5172303599,
"total_value_mid": 9145.4069103599,
"total_value_exit_net": 9144.3217430999,
"total_value": 9145.4069103599,
"base_cost_quote": 2477.06048306,
"unrealized_pnl_exit_net": -1031.25597032
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 37032,
"quote_asset_bal": 7961.2388760075,
"total_value_mid": 9366.6032760075,
"total_value_exit_net": 9365.5492527075,
"total_value": 9366.6032760075,
"base_cost_quote": 2215.8972874575,
"unrealized_pnl_exit_net": -811.5869107575
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 36899,
"quote_asset_bal": 7967.758781365,
"total_value_mid": 9389.477251365,
"total_value_exit_net": 9388.4109625125,
"total_value": 9389.477251365,
"base_cost_quote": 2210.83636461,
"unrealized_pnl_exit_net": -790.1841834625
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 37423,
"quote_asset_bal": 7948.6946196025,
"total_value_mid": 9392.8481896025,
"total_value_exit_net": 9391.765074425,
"total_value": 9392.8481896025,
"base_cost_quote": 2230.9091178925,
"unrealized_pnl_exit_net": -787.83866307
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 34615,
"quote_asset_bal": 8060.22347757,
"total_value_mid": 9451.74647757,
"total_value_exit_net": 9450.70283532,
"total_value": 9451.74647757,
"base_cost_quote": 2120.4085045425,
"unrealized_pnl_exit_net": -729.9291467925
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 33891,
"quote_asset_bal": 8091.6783805375,
"total_value_mid": 9506.6276305375,
"total_value_exit_net": 9505.5664186,
"total_value": 9506.6276305375,
"base_cost_quote": 2090.3770978675,
"unrealized_pnl_exit_net": -676.489059805
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 32355,
"quote_asset_bal": 8158.689304925,
"total_value_mid": 9570.337954925,
"total_value_exit_net": 9569.2792184375,
"total_value": 9570.337954925,
"base_cost_quote": 2025.0180152925,
"unrealized_pnl_exit_net": -614.42810178
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 33456,
"quote_asset_bal": 8115.929771465,
"total_value_mid": 9524.092811465,
"total_value_exit_net": 9523.036689185,
"total_value": 9524.092811465,
"base_cost_quote": 2070.22866787,
"unrealized_pnl_exit_net": -663.12175015
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 35193,
"quote_asset_bal": 8048.30608056,
"total_value_mid": 9429.63133056,
"total_value_exit_net": 9428.5953366225,
"total_value": 9429.63133056,
"base_cost_quote": 2140.4933769075,
"unrealized_pnl_exit_net": -760.204120845
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 37079,
"quote_asset_bal": 7974.7698628399,
"total_value_mid": 9397.4910928399,
"total_value_exit_net": 9396.4240519174,
"total_value": 9397.4910928399,
"base_cost_quote": 2215.9763667225,
"unrealized_pnl_exit_net": -794.322177645
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 35649,
"quote_asset_bal": 8031.7512448699,
"total_value_mid": 9440.2432348699,
"total_value_exit_net": 9439.1868658774,
"total_value": 9440.2432348699,
"base_cost_quote": 2160.6920945925,
"unrealized_pnl_exit_net": -753.256473585
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 32432,
"quote_asset_bal": 8163.8272458374,
"total_value_mid": 9544.7818058374,
"total_value_exit_net": 9543.7460899174,
"total_value": 9544.7818058374,
"base_cost_quote": 2030.0264688175,
"unrealized_pnl_exit_net": -650.1076247375
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 33319,
"quote_asset_bal": 8130.8318882299,
"total_value_mid": 9505.2406382299,
"total_value_exit_net": 9504.2098316674,
"total_value": 9505.2406382299,
"base_cost_quote": 2065.3363113525,
"unrealized_pnl_exit_net": -691.958367915
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 27761,
"quote_asset_bal": 8379.78561049,
"total_value_mid": 9720.64191049,
"total_value_exit_net": 9719.636268265,
"total_value": 9720.64191049,
"base_cost_quote": 1818.9403528775,
"unrealized_pnl_exit_net": -479.0896951025
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 26023,
"quote_asset_bal": 8477.8231160199,
"total_value_mid": 9737.3363160199,
"total_value_exit_net": 9736.3916811199,
"total_value": 9737.3363160199,
"base_cost_quote": 1723.5160182625,
"unrealized_pnl_exit_net": -464.9474531625
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 28817,
"quote_asset_bal": 8348.6805094599,
"total_value_mid": 9662.1593694599,
"total_value_exit_net": 9661.1742603149,
"total_value": 9662.1593694599,
"base_cost_quote": 1854.1711962075,
"unrealized_pnl_exit_net": -541.6774453525
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 24082,
"quote_asset_bal": 8577.5000810974,
"total_value_mid": 9830.9681810974,
"total_value_exit_net": 9830.0280800224,
"total_value": 9830.9681810974,
"base_cost_quote": 1627.8924543375,
"unrealized_pnl_exit_net": -375.3644554125
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 23415,
"quote_asset_bal": 8614.3289641449,
"total_value_mid": 9881.0804641449,
"total_value_exit_net": 9880.1304005199,
"total_value": 9881.0804641449,
"base_cost_quote": 1592.6933547975,
"unrealized_pnl_exit_net": -326.8919184225
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 21038,
"quote_asset_bal": 8752.5987050949,
"total_value_mid": 9994.4718450949,
"total_value_exit_net": 9993.5404402399,
"total_value": 9994.4718450949,
"base_cost_quote": 1456.955477685,
"unrealized_pnl_exit_net": -216.01374254
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 18422,
"quote_asset_bal": 8917.0893047849,
"total_value_mid": 10057.2268847849,
"total_value_exit_net": 10056.3717815999,
"total_value": 10057.2268847849,
"base_cost_quote": 1295.7137870475,
"unrealized_pnl_exit_net": -156.4313102325
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 19872,
"quote_asset_bal": 8833.7611105999,
"total_value_mid": 9995.4782305999,
"total_value_exit_net": 9994.6069427599,
"total_value": 9995.4782305999,
"base_cost_quote": 1381.28202513,
"unrealized_pnl_exit_net": -220.43619297
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 20072,
"quote_asset_bal": 8825.9843024399,
"total_value_mid": 9988.1531024399,
"total_value_exit_net": 9987.2814758399,
"total_value": 9988.1531024399,
"base_cost_quote": 1391.4538783025,
"unrealized_pnl_exit_net": -230.1567049025
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 16047,
"quote_asset_bal": 9096.0531626749,
"total_value_mid": 10159.3273826749,
"total_value_exit_net": 10158.5299270099,
"total_value": 10159.3273826749,
"base_cost_quote": 1124.599877795,
"unrealized_pnl_exit_net": -62.12311346
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 13092,
"quote_asset_bal": 9316.5814860548,
"total_value_mid": 10274.7849660548,
"total_value_exit_net": 10274.0663134448,
"total_value": 10274.7849660548,
"base_cost_quote": 907.69782317,
"unrealized_pnl_exit_net": 49.78700422
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 11446,
"quote_asset_bal": 9449.7334725823,
"total_value_mid": 10361.5218325823,
"total_value_exit_net": 10360.8379913123,
"total_value": 10361.5218325823,
"base_cost_quote": 776.6927129725,
"unrealized_pnl_exit_net": 134.4118057575
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 11819,
"quote_asset_bal": 9420.8814945848,
"total_value_mid": 10368.8834845848,
"total_value_exit_net": 10368.1724830923,
"total_value": 10368.8834845848,
"base_cost_quote": 807.200406595,
"unrealized_pnl_exit_net": 140.0905819125
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 12330,
"quote_asset_bal": 9381.5880439774,
"total_value_mid": 10357.2609439774,
"total_value_exit_net": 10356.5291893024,
"total_value": 10357.2609439774,
"base_cost_quote": 847.55470964,
"unrealized_pnl_exit_net": 127.386435685
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 12848,
"quote_asset_bal": 9343.1662220549,
"total_value_mid": 10323.7255820549,
"total_value_exit_net": 10322.9901625349,
"total_value": 10323.7255820549,
"base_cost_quote": 887.86403898,
"unrealized_pnl_exit_net": 91.9599015
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 12134,
"quote_asset_bal": 9400.8395479274,
"total_value_mid": 10358.0908079274,
"total_value_exit_net": 10357.3728694824,
"total_value": 10358.0908079274,
"base_cost_quote": 832.4351084375,
"unrealized_pnl_exit_net": 124.0982131175
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 12002,
"quote_asset_bal": 9413.7631117374,
"total_value_mid": 10363.2413317374,
"total_value_exit_net": 10362.5292230724,
"total_value": 10363.2413317374,
"base_cost_quote": 821.8200130825,
"unrealized_pnl_exit_net": 126.9460982525
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 11386,
"quote_asset_bal": 9466.3525786674,
"total_value_mid": 10377.8018786674,
"total_value_exit_net": 10377.1182916924,
"total_value": 10377.8018786674,
"base_cost_quote": 771.6810970775,
"unrealized_pnl_exit_net": 139.0846159475
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 12002,
"quote_asset_bal": 9417.6850966074,
"total_value_mid": 10371.0039566074,
"total_value_exit_net": 10370.2889674624,
"total_value": 10371.0039566074,
"base_cost_quote": 821.99027068,
"unrealized_pnl_exit_net": 130.613600175
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 12008,
"quote_asset_bal": 9418.7164418499,
"total_value_mid": 10367.4685218499,
"total_value_exit_net": 10366.7569577899,
"total_value": 10367.4685218499,
"base_cost_quote": 821.92970529,
"unrealized_pnl_exit_net": 126.11081065
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 12072,
"quote_asset_bal": 9414.9344110199,
"total_value_mid": 10373.6926510199,
"total_value_exit_net": 10372.9735823399,
"total_value": 10373.6926510199,
"base_cost_quote": 826.88373803,
"unrealized_pnl_exit_net": 131.15543329
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 15741,
"quote_asset_bal": 9139.3760723099,
"total_value_mid": 10171.0412123099,
"total_value_exit_net": 10170.2674634549,
"total_value": 10171.0412123099,
"base_cost_quote": 1104.488885855,
"unrealized_pnl_exit_net": -73.59749471
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 17418,
"quote_asset_bal": 9031.1877451274,
"total_value_mid": 10133.0504251274,
"total_value_exit_net": 10132.2240281174,
"total_value": 10133.0504251274,
"base_cost_quote": 1215.31047976,
"unrealized_pnl_exit_net": -114.27419677
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 15252,
"quote_asset_bal": 9173.8475128149,
"total_value_mid": 10218.4569928149,
"total_value_exit_net": 10217.6735357049,
"total_value": 10218.4569928149,
"base_cost_quote": 1074.206070765,
"unrealized_pnl_exit_net": -30.380047875
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 15244,
"quote_asset_bal": 9175.7341615924,
"total_value_mid": 10223.3018415924,
"total_value_exit_net": 10222.5161658324,
"total_value": 10223.3018415924,
"base_cost_quote": 1074.1239191975,
"unrealized_pnl_exit_net": -27.3419149575
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 15027,
"quote_asset_bal": 9192.3822175949,
"total_value_mid": 10236.7587175949,
"total_value_exit_net": 10235.9754352199,
"total_value": 10236.7587175949,
"base_cost_quote": 1058.991948725,
"unrealized_pnl_exit_net": -15.3987311
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 17805,
"quote_asset_bal": 9006.8821364049,
"total_value_mid": 10166.8778864049,
"total_value_exit_net": 10166.0078895924,
"total_value": 10166.8778864049,
"base_cost_quote": 1245.4387490275,
"unrealized_pnl_exit_net": -86.31299584
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 16580,
"quote_asset_bal": 9088.5392280424,
"total_value_mid": 10201.7204280424,
"total_value_exit_net": 10200.8855421424,
"total_value": 10201.7204280424,
"base_cost_quote": 1164.8368028725,
"unrealized_pnl_exit_net": -52.4904887725
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 18034,
"quote_asset_bal": 8994.0952568249,
"total_value_mid": 10161.2557368249,
"total_value_exit_net": 10160.3803664649,
"total_value": 10161.2557368249,
"base_cost_quote": 1260.564014475,
"unrealized_pnl_exit_net": -94.278904835
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 20866,
"quote_asset_bal": 8819.2756422849,
"total_value_mid": 10060.8026422849,
"total_value_exit_net": 10059.8714970349,
"total_value": 10060.8026422849,
"base_cost_quote": 1436.6458869075,
"unrealized_pnl_exit_net": -196.0500321575
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 24454,
"quote_asset_bal": 8619.6438728874,
"total_value_mid": 9899.0771528874,
"total_value_exit_net": 9898.1175779274,
"total_value": 9899.0771528874,
"base_cost_quote": 1638.0665992275,
"unrealized_pnl_exit_net": -359.5928941875
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 28144,
"quote_asset_bal": 8435.8996077774,
"total_value_mid": 9794.9733677774,
"total_value_exit_net": 9793.9540624574,
"total_value": 9794.9733677774,
"base_cost_quote": 1823.95386019,
"unrealized_pnl_exit_net": -465.89940551
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 24365,
"quote_asset_bal": 8635.0471563449,
"total_value_mid": 9847.2059063449,
"total_value_exit_net": 9846.2967872824,
"total_value": 9847.2059063449,
"base_cost_quote": 1627.901631215,
"unrealized_pnl_exit_net": -416.6520002775
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 28993,
"quote_asset_bal": 8405.3463557024,
"total_value_mid": 9770.3367957024,
"total_value_exit_net": 9769.3130528724,
"total_value": 9770.3367957024,
"base_cost_quote": 1859.312419235,
"unrealized_pnl_exit_net": -495.345722065
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 29006,
"quote_asset_bal": 8407.0870883999,
"total_value_mid": 9786.0323283999,
"total_value_exit_net": 9784.9981194699,
"total_value": 9786.0323283999,
"base_cost_quote": 1859.35238919,
"unrealized_pnl_exit_net": -481.44135812
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 26011,
"quote_asset_bal": 8554.8143302549,
"total_value_mid": 9877.2135702549,
"total_value_exit_net": 9876.2217708249,
"total_value": 9877.2135702549,
"base_cost_quote": 1713.4979503425,
"unrealized_pnl_exit_net": -392.0905097725
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 24732,
"quote_asset_bal": 8621.1721601374,
"total_value_mid": 9927.5164001374,
"total_value_exit_net": 9926.5366419574,
"total_value": 9927.5164001374,
"base_cost_quote": 1647.979198105,
"unrealized_pnl_exit_net": -342.614716285
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 25972,
"quote_asset_bal": 8556.5881646574,
"total_value_mid": 9915.7029246574,
"total_value_exit_net": 9914.6835885874,
"total_value": 9915.7029246574,
"base_cost_quote": 1713.4291587875,
"unrealized_pnl_exit_net": -355.3337348575
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 28559,
"quote_asset_bal": 8426.7858679373,
"total_value_mid": 9831.6030779373,
"total_value_exit_net": 9830.5494650298,
"total_value": 9831.6030779373,
"base_cost_quote": 1844.094494345,
"unrealized_pnl_exit_net": -440.3308972525
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 28366,
"quote_asset_bal": 8437.9026255173,
"total_value_mid": 9837.7647255173,
"total_value_exit_net": 9836.7148289423,
"total_value": 9837.7647255173,
"base_cost_quote": 1834.06711945,
"unrealized_pnl_exit_net": -435.254916025
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 25971,
"quote_asset_bal": 8559.3977716173,
"total_value_mid": 9911.7077416173,
"total_value_exit_net": 9910.6935091398,
"total_value": 9911.7077416173,
"base_cost_quote": 1713.4249056,
"unrealized_pnl_exit_net": -362.1291680775
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 28572,
"quote_asset_bal": 8429.3102308348,
"total_value_mid": 9821.9095108348,
"total_value_exit_net": 9820.8650613748,
"total_value": 9821.9095108348,
"base_cost_quote": 1844.12946055,
"unrealized_pnl_exit_net": -452.57463001
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 28057,
"quote_asset_bal": 8455.7278196572,
"total_value_mid": 9819.0174496572,
"total_value_exit_net": 9817.9949824347,
"total_value": 9819.0174496572,
"base_cost_quote": 1818.96732309,
"unrealized_pnl_exit_net": -456.7001603125
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 29611,
"quote_asset_bal": 8381.2741021298,
"total_value_mid": 9789.8693721298,
"total_value_exit_net": 9788.8129256773,
"total_value": 9789.8693721298,
"base_cost_quote": 1894.4344710325,
"unrealized_pnl_exit_net": -486.895647485
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 28154,
"quote_asset_bal": 8452.3316521497,
"total_value_mid": 9839.1976921497,
"total_value_exit_net": 9838.1575426197,
"total_value": 9839.1976921497,
"base_cost_quote": 1824.09592666,
"unrealized_pnl_exit_net": -438.27003619
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 27543,
"quote_asset_bal": 8483.3599620647,
"total_value_mid": 9861.0608220647,
"total_value_exit_net": 9860.0275464197,
"total_value": 9861.0608220647,
"base_cost_quote": 1793.8963039175,
"unrealized_pnl_exit_net": -417.2287195625
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 25292,
"quote_asset_bal": 8599.7555132247,
"total_value_mid": 9972.3523532247,
"total_value_exit_net": 9971.3229055947,
"total_value": 9972.3523532247,
"base_cost_quote": 1678.2632841475,
"unrealized_pnl_exit_net": -306.6958917775
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 25667,
"quote_asset_bal": 8580.2551234547,
"total_value_mid": 9953.4396234547,
"total_value_exit_net": 9952.4097350797,
"total_value": 9953.4396234547,
"base_cost_quote": 1698.3247589775,
"unrealized_pnl_exit_net": -326.1701473525
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 25295,
"quote_asset_bal": 8601.0025197097,
"total_value_mid": 9985.1449197097,
"total_value_exit_net": 9984.1068129097,
"total_value": 9985.1449197097,
"base_cost_quote": 1678.1906096825,
"unrealized_pnl_exit_net": -295.0863164825
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 26214,
"quote_asset_bal": 8551.4523481447,
"total_value_mid": 9969.6297481447,
"total_value_exit_net": 9968.5661150947,
"total_value": 9969.6297481447,
"base_cost_quote": 1728.5372613725,
"unrealized_pnl_exit_net": -311.4234944225
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 29438,
"quote_asset_bal": 8391.3382372647,
"total_value_mid": 9789.3488572647,
"total_value_exit_net": 9788.3003492997,
"total_value": 9789.3488572647,
"base_cost_quote": 1889.47472401,
"unrealized_pnl_exit_net": -492.512611975
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 32176,
"quote_asset_bal": 8266.9597472272,
"total_value_mid": 9699.1135072272,
"total_value_exit_net": 9698.0393919072,
"total_value": 9699.1135072272,
"base_cost_quote": 2015.264055305,
"unrealized_pnl_exit_net": -584.184410625
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 33752,
"quote_asset_bal": 8198.1306555797,
"total_value_mid": 9675.4556955797,
"total_value_exit_net": 9674.3477017997,
"total_value": 9675.4556955797,
"base_cost_quote": 2085.572387035,
"unrealized_pnl_exit_net": -609.355340815
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 33189,
"quote_asset_bal": 8224.2467829572,
"total_value_mid": 9687.8816829572,
"total_value_exit_net": 9686.7839567822,
"total_value": 9687.8816829572,
"base_cost_quote": 2060.4278727825,
"unrealized_pnl_exit_net": -597.8906989575
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 33072,
"quote_asset_bal": 8229.7355662647,
"total_value_mid": 9680.2734862647,
"total_value_exit_net": 9679.1855828247,
"total_value": 9680.2734862647,
"base_cost_quote": 2055.4247432475,
"unrealized_pnl_exit_net": -605.9747266875
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 34339,
"quote_asset_bal": 8174.7807366722,
"total_value_mid": 9659.9424866722,
"total_value_exit_net": 9658.8286153597,
"total_value": 9659.9424866722,
"base_cost_quote": 2110.7435812825,
"unrealized_pnl_exit_net": -626.695702595
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 35251,
"quote_asset_bal": 8136.2937638022,
"total_value_mid": 9623.1809438022,
"total_value_exit_net": 9622.0657784172,
"total_value": 9623.1809438022,
"base_cost_quote": 2150.856673555,
"unrealized_pnl_exit_net": -665.08465894
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 33262,
"quote_asset_bal": 8222.5582996372,
"total_value_mid": 9672.4488796372,
"total_value_exit_net": 9671.3614617022,
"total_value": 9672.4488796372,
"base_cost_quote": 2065.505988515,
"unrealized_pnl_exit_net": -616.70282645
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 30516,
"quote_asset_bal": 8349.3064563772,
"total_value_mid": 9773.1830163772,
"total_value_exit_net": 9772.1151089572,
"total_value": 9773.1830163772,
"base_cost_quote": 1939.7452286325,
"unrealized_pnl_exit_net": -516.9365760525
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 31498,
"quote_asset_bal": 8305.1982803722,
"total_value_mid": 9744.3419003722,
"total_value_exit_net": 9743.2625426572,
"total_value": 9744.3419003722,
"base_cost_quote": 1984.9719032175,
"unrealized_pnl_exit_net": -546.9076409325
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 27269,
"quote_asset_bal": 8507.8015239922,
"total_value_mid": 9887.3402339922,
"total_value_exit_net": 9886.3055799597,
"total_value": 9887.3402339922,
"base_cost_quote": 1783.768523775,
"unrealized_pnl_exit_net": -405.2644678075
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 29727,
"quote_asset_bal": 8388.5579018822,
"total_value_mid": 9815.4539018822,
"total_value_exit_net": 9814.3837298822,
"total_value": 9815.4539018822,
"base_cost_quote": 1904.53993445,
"unrealized_pnl_exit_net": -478.71410645
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 33558,
"quote_asset_bal": 8214.5328866098,
"total_value_mid": 9632.0228066098,
"total_value_exit_net": 9630.9596891698,
"total_value": 9632.0228066098,
"base_cost_quote": 2080.4546616175,
"unrealized_pnl_exit_net": -664.0278590575
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 35447,
"quote_asset_bal": 8136.5438882823,
"total_value_mid": 9605.1130982823,
"total_value_exit_net": 9604.0116713748,
"total_value": 9605.1130982823,
"base_cost_quote": 2160.86991786,
"unrealized_pnl_exit_net": -693.4021347675
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 33892,
"quote_asset_bal": 8203.6673048473,
"total_value_mid": 9663.0568248473,
"total_value_exit_net": 9661.9622827073,
"total_value": 9663.0568248473,
"base_cost_quote": 2095.5856613625,
"unrealized_pnl_exit_net": -637.2906835025
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 35197,
"quote_asset_bal": 8149.3779300448,
"total_value_mid": 9619.9085900448,
"total_value_exit_net": 9618.8056920498,
"total_value": 9619.9085900448,
"base_cost_quote": 2150.8679720225,
"unrealized_pnl_exit_net": -681.4402100175
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 35567,
"quote_asset_bal": 8135.3871636623,
"total_value_mid": 9618.1753936623,
"total_value_exit_net": 9617.0633024898,
"total_value": 9618.1753936623,
"base_cost_quote": 2165.9733525675,
"unrealized_pnl_exit_net": -684.29721374
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 36659,
"quote_asset_bal": 8091.0912251098,
"total_value_mid": 9590.0777351098,
"total_value_exit_net": 9588.9534952273,
"total_value": 9590.0777351098,
"base_cost_quote": 2211.145616375,
"unrealized_pnl_exit_net": -713.2833462575
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 34040,
"quote_asset_bal": 8203.0632191848,
"total_value_mid": 9674.9528191848,
"total_value_exit_net": 9673.8489019848,
"total_value": 9674.9528191848,
"base_cost_quote": 2100.5083506125,
"unrealized_pnl_exit_net": -629.7226678125
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 20637,
"quote_asset_bal": 8906.3997517698,
"total_value_mid": 9974.5708717698,
"total_value_exit_net": 9973.7697434298,
"total_value": 9974.5708717698,
"base_cost_quote": 1401.3840603575,
"unrealized_pnl_exit_net": -334.0140686975
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 18983,
"quote_asset_bal": 9000.4049963623,
"total_value_mid": 10078.0699063623,
"total_value_exit_net": 10077.2616576798,
"total_value": 10078.0699063623,
"base_cost_quote": 1310.814073775,
"unrealized_pnl_exit_net": -233.9574124575
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 22763,
"quote_asset_bal": 8817.1473892448,
"total_value_mid": 9932.3067592448,
"total_value_exit_net": 9931.4703897173,
"total_value": 9932.3067592448,
"base_cost_quote": 1496.8982222925,
"unrealized_pnl_exit_net": -382.57522182
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 16793,
"quote_asset_bal": 9148.2196280998,
"total_value_mid": 10177.2946680998,
"total_value_exit_net": 10176.5228618198,
"total_value": 10177.2946680998,
"base_cost_quote": 1169.820327715,
"unrealized_pnl_exit_net": -141.517093995
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 18699,
"quote_asset_bal": 9034.8569436098,
"total_value_mid": 10136.6020236098,
"total_value_exit_net": 10135.7757147998,
"total_value": 10136.6020236098,
"base_cost_quote": 1285.660182495,
"unrealized_pnl_exit_net": -184.741411305
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 23434,
"quote_asset_bal": 8769.5226297673,
"total_value_mid": 10027.9284297673,
"total_value_exit_net": 10026.9846254173,
"total_value": 10027.9284297673,
"base_cost_quote": 1552.38253434,
"unrealized_pnl_exit_net": -294.92053869
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 26664,
"quote_asset_bal": 8605.1372014848,
"total_value_mid": 9939.9370414848,
"total_value_exit_net": 9938.9359416048,
"total_value": 9939.9370414848,
"base_cost_quote": 1718.32769994,
"unrealized_pnl_exit_net": -384.52895982
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 32294,
"quote_asset_bal": 8341.0677918273,
"total_value_mid": 9744.8879718273,
"total_value_exit_net": 9743.8351066923,
"total_value": 9744.8879718273,
"base_cost_quote": 1984.61662696,
"unrealized_pnl_exit_net": -581.849312095
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 31368,
"quote_asset_bal": 8385.1134686548,
"total_value_mid": 9760.9139486548,
"total_value_exit_net": 9759.8820982948,
"total_value": 9760.9139486548,
"base_cost_quote": 1944.4919259875,
"unrealized_pnl_exit_net": -569.7232963475
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 33234,
"quote_asset_bal": 8307.3485420473,
"total_value_mid": 9683.2361420473,
"total_value_exit_net": 9682.2042263473,
"total_value": 9683.2361420473,
"base_cost_quote": 2024.8984056525,
"unrealized_pnl_exit_net": -650.0427213525
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 35468,
"quote_asset_bal": 8218.6812672848,
"total_value_mid": 9635.2731872848,
"total_value_exit_net": 9634.2107433448,
"total_value": 9635.2731872848,
"base_cost_quote": 2115.402382765,
"unrealized_pnl_exit_net": -699.872906705
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 39106,
"quote_asset_bal": 8079.8538034498,
"total_value_mid": 9551.0215234498,
"total_value_exit_net": 9549.9181476598,
"total_value": 9551.0215234498,
"base_cost_quote": 2255.9857512725,
"unrealized_pnl_exit_net": -785.9214070625
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 39681,
"quote_asset_bal": 8061.6649302023,
"total_value_mid": 9530.2587402023,
"total_value_exit_net": 9529.1572948448,
"total_value": 9530.2587402023,
"base_cost_quote": 2275.9814167825,
"unrealized_pnl_exit_net": -808.48905214
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 36891,
"quote_asset_bal": 8168.1498676898,
"total_value_mid": 9616.4905276898,
"total_value_exit_net": 9615.4042721948,
"total_value": 9616.4905276898,
"base_cost_quote": 2170.63599693,
"unrealized_pnl_exit_net": -723.381592425
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 39363,
"quote_asset_bal": 8073.6822104473,
"total_value_mid": 9581.6787404473,
"total_value_exit_net": 9580.5477430498,
"total_value": 9581.6787404473,
"base_cost_quote": 2266.10930825,
"unrealized_pnl_exit_net": -759.2437756475
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 36508,
"quote_asset_bal": 8185.8665214148,
"total_value_mid": 9617.3452014148,
"total_value_exit_net": 9616.2715924048,
"total_value": 9617.3452014148,
"base_cost_quote": 2155.5045268325,
"unrealized_pnl_exit_net": -725.0994558425
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 38713,
"quote_asset_bal": 8101.7445259023,
"total_value_mid": 9562.7731459023,
"total_value_exit_net": 9561.6773744373,
"total_value": 9562.7731459023,
"base_cost_quote": 2240.9256646725,
"unrealized_pnl_exit_net": -780.9928161375
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 37143,
"quote_asset_bal": 8163.7655524498,
"total_value_mid": 9619.3997224498,
"total_value_exit_net": 9618.3079968223,
"total_value": 9619.3997224498,
"base_cost_quote": 2180.645518445,
"unrealized_pnl_exit_net": -726.1030740725
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 41229,
"quote_asset_bal": 8009.4633192548,
"total_value_mid": 9526.6905192548,
"total_value_exit_net": 9525.5525988548,
"total_value": 9526.6905192548,
"base_cost_quote": 2336.272110915,
"unrealized_pnl_exit_net": -820.182831315
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 39483,
"quote_asset_bal": 8075.8018152499,
"total_value_mid": 9567.4695552499,
"total_value_exit_net": 9566.3508044449,
"total_value": 9567.4695552499,
"base_cost_quote": 2271.022330255,
"unrealized_pnl_exit_net": -780.47334106
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 42618,
"quote_asset_bal": 7960.8662842924,
"total_value_mid": 9507.4735042924,
"total_value_exit_net": 9506.3135488774,
"total_value": 9507.4735042924,
"base_cost_quote": 2386.48636338,
"unrealized_pnl_exit_net": -841.039098795
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 41520,
"quote_asset_bal": 8002.1763082774,
"total_value_mid": 9505.2003082773,
"total_value_exit_net": 9504.0730402774,
"total_value": 9505.2003082773,
"base_cost_quote": 2346.2697935575,
"unrealized_pnl_exit_net": -844.3730615575
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 43461,
"quote_asset_bal": 7933.1499992199,
"total_value_mid": 9447.3312392199,
"total_value_exit_net": 9446.1956032899,
"total_value": 9447.3312392199,
"base_cost_quote": 2416.6297840025,
"unrealized_pnl_exit_net": -903.5841799325
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 44018,
"quote_asset_bal": 7914.5880510973,
"total_value_mid": 9386.1097910973,
"total_value_exit_net": 9385.0061497923,
"total_value": 9386.1097910973,
"base_cost_quote": 2436.71408594,
"unrealized_pnl_exit_net": -966.295987245
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 44458,
"quote_asset_bal": 7900.3602511298,
"total_value_mid": 9402.1514911298,
"total_value_exit_net": 9401.0251476998,
"total_value": 9402.1514911298,
"base_cost_quote": 2451.7743226525,
"unrealized_pnl_exit_net": -951.1094260825
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 41713,
"quote_asset_bal": 7996.5836907248,
"total_value_mid": 9503.2572507248,
"total_value_exit_net": 9502.1272455548,
"total_value": 9503.2572507248,
"base_cost_quote": 2356.36290772,
"unrealized_pnl_exit_net": -850.81935289
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 42048,
"quote_asset_bal": 7987.6109497749,
"total_value_mid": 9463.0752697749,
"total_value_exit_net": 9461.9686715349,
"total_value": 9463.0752697749,
"base_cost_quote": 2366.4638277325,
"unrealized_pnl_exit_net": -892.1061059725
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 39801,
"quote_asset_bal": 8068.6216142824,
"total_value_mid": 9544.8407042824,
"total_value_exit_net": 9543.7335399649,
"total_value": 9544.8407042824,
"base_cost_quote": 2286.1618463825,
"unrealized_pnl_exit_net": -811.0499207
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 41434,
"quote_asset_bal": 8008.8491074449,
"total_value_mid": 9491.7719674449,
"total_value_exit_net": 9490.6597752999,
"total_value": 9491.7719674449,
"base_cost_quote": 2346.40636591,
"unrealized_pnl_exit_net": -864.595698055
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 47590,
"quote_asset_bal": 7799.1656759824,
"total_value_mid": 9340.6057759824,
"total_value_exit_net": 9339.4496959074,
"total_value": 9340.6057759824,
"base_cost_quote": 2557.2633201075,
"unrealized_pnl_exit_net": -1016.9793001825
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 47287,
"quote_asset_bal": 7811.2750547598,
"total_value_mid": 9356.6142147598,
"total_value_exit_net": 9355.4552103898,
"total_value": 9356.6142147598,
"base_cost_quote": 2547.203711055,
"unrealized_pnl_exit_net": -1003.023555425
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 46983,
"quote_asset_bal": 7822.7929941798,
"total_value_mid": 9370.8828441798,
"total_value_exit_net": 9369.7217767923,
"total_value": 9370.8828441798,
"base_cost_quote": 2537.190486765,
"unrealized_pnl_exit_net": -990.2617041525
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 46529,
"quote_asset_bal": 7839.0382912048,
"total_value_mid": 9393.5721812048,
"total_value_exit_net": 9392.4062807873,
"total_value": 9393.5721812048,
"base_cost_quote": 2522.1463821425,
"unrealized_pnl_exit_net": -968.77839256
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 47615,
"quote_asset_bal": 7805.2554971473,
"total_value_mid": 9347.5053471473,
"total_value_exit_net": 9346.3486597598,
"total_value": 9347.5053471473,
"base_cost_quote": 2557.2376008325,
"unrealized_pnl_exit_net": -1016.14443822
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 48865,
"quote_asset_bal": 7765.8091059023,
"total_value_mid": 9318.7388059023,
"total_value_exit_net": 9317.5741086273,
"total_value": 9318.7388059023,
"base_cost_quote": 2597.4087265975,
"unrealized_pnl_exit_net": -1045.6437238725
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 44014,
"quote_asset_bal": 7927.5175411373,
"total_value_mid": 9444.6801211373,
"total_value_exit_net": 9443.5422492023,
"total_value": 9444.6801211373,
"base_cost_quote": 2436.77196932,
"unrealized_pnl_exit_net": -920.747261255
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 52026,
"quote_asset_bal": 7672.9410500823,
"total_value_mid": 9185.3368700823,
"total_value_exit_net": 9184.2025732173,
"total_value": 9185.3368700823,
"base_cost_quote": 2692.66330399,
"unrealized_pnl_exit_net": -1181.401780855
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 52384,
"quote_asset_bal": 7664.9289777098,
"total_value_mid": 9177.7788977098,
"total_value_exit_net": 9176.6442602698,
"total_value": 9177.7788977098,
"base_cost_quote": 2702.7879718,
"unrealized_pnl_exit_net": -1191.07268924
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 51853,
"quote_asset_bal": 7681.2496580823,
"total_value_mid": 9213.5058080823,
"total_value_exit_net": 9212.3566159698,
"total_value": 9213.5058080823,
"base_cost_quote": 2687.6861439175,
"unrealized_pnl_exit_net": -1156.57918603
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 54724,
"quote_asset_bal": 7597.0001078073,
"total_value_mid": 9187.2795478073,
"total_value_exit_net": 9186.0868382273,
"total_value": 9187.2795478073,
"base_cost_quote": 2773.0331261825,
"unrealized_pnl_exit_net": -1183.9463957625
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 57005,
"quote_asset_bal": 7533.3752017548,
"total_value_mid": 9143.1964017548,
"total_value_exit_net": 9141.9890358548,
"total_value": 9143.1964017548,
"base_cost_quote": 2838.23652208,
"unrealized_pnl_exit_net": -1229.62268798
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 57732,
"quote_asset_bal": 7513.9241677423,
"total_value_mid": 9121.7603677423,
"total_value_exit_net": 9120.5544905923,
"total_value": 9121.7603677423,
"base_cost_quote": 2858.2992078175,
"unrealized_pnl_exit_net": -1251.6688849675
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 66708,
"quote_asset_bal": 7279.0947068098,
"total_value_mid": 8946.1276268098,
"total_value_exit_net": 8944.8773521198,
"total_value": 8946.1276268098,
"base_cost_quote": 3094.0372588525,
"unrealized_pnl_exit_net": -1428.2546135425
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 69712,
"quote_asset_bal": 7206.0166849098,
"total_value_mid": 8892.3499649098,
"total_value_exit_net": 8891.0852149498,
"total_value": 8892.3499649098,
"base_cost_quote": 3169.3617098525,
"unrealized_pnl_exit_net": -1484.2931798125
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 67453,
"quote_asset_bal": 7262.9672550623,
"total_value_mid": 8958.7356750623,
"total_value_exit_net": 8957.4638487473,
"total_value": 8958.7356750623,
"base_cost_quote": 3114.194955795,
"unrealized_pnl_exit_net": -1419.69836211
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 62598,
"quote_asset_bal": 7390.1974050573,
"total_value_mid": 9048.4184250573,
"total_value_exit_net": 9047.1747592923,
"total_value": 9048.4184250573,
"base_cost_quote": 2988.7090619075,
"unrealized_pnl_exit_net": -1331.7317076725
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 65523,
"quote_asset_bal": 7316.0506170123,
"total_value_mid": 8993.4394170123,
"total_value_exit_net": 8992.1813754123,
"total_value": 8993.4394170123,
"base_cost_quote": 3063.93310766,
"unrealized_pnl_exit_net": -1387.80234926
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 62647,
"quote_asset_bal": 7391.9850449198,
"total_value_mid": 9059.0217149198,
"total_value_exit_net": 9057.7714374173,
"total_value": 9059.0217149198,
"base_cost_quote": 2988.7477909325,
"unrealized_pnl_exit_net": -1322.961398435
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 58074,
"quote_asset_bal": 7518.2543805173,
"total_value_mid": 9178.0093005173,
"total_value_exit_net": 9176.7644843273,
"total_value": 9178.0093005173,
"base_cost_quote": 2863.3310588775,
"unrealized_pnl_exit_net": -1204.8209550675
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 63569,
"quote_asset_bal": 7368.3992711923,
"total_value_mid": 9042.8067311923,
"total_value_exit_net": 9041.5509255973,
"total_value": 9042.8067311923,
"base_cost_quote": 3013.8194005475,
"unrealized_pnl_exit_net": -1340.6677461425
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 60032,
"quote_asset_bal": 7464.5210687848,
"total_value_mid": 9129.8087487848,
"total_value_exit_net": 9128.5597830248,
"total_value": 9129.8087487848,
"base_cost_quote": 2918.505858965,
"unrealized_pnl_exit_net": -1254.467144725
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 60958,
"quote_asset_bal": 7440.2384279023,
"total_value_mid": 9100.7343479023,
"total_value_exit_net": 9099.4889759623,
"total_value": 9100.7343479023,
"base_cost_quote": 2943.61253486,
"unrealized_pnl_exit_net": -1284.3619868
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 56175,
"quote_asset_bal": 7576.9732749698,
"total_value_mid": 9222.3390249698,
"total_value_exit_net": 9221.1050006573,
"total_value": 9222.3390249698,
"base_cost_quote": 2808.102198275,
"unrealized_pnl_exit_net": -1163.9704725875
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 59913,
"quote_asset_bal": 7472.1475021848,
"total_value_mid": 9124.5480421848,
"total_value_exit_net": 9123.3087417798,
"total_value": 9124.5480421848,
"base_cost_quote": 2913.4659918975,
"unrealized_pnl_exit_net": -1262.3047523025
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 58457,
"quote_asset_bal": 7513.0598900598,
"total_value_mid": 9130.5650800598,
"total_value_exit_net": 9129.3519511673,
"total_value": 9130.5650800598,
"base_cost_quote": 2873.3143207125,
"unrealized_pnl_exit_net": -1257.022259605
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 58819,
"quote_asset_bal": 7503.5568235248,
"total_value_mid": 9130.4903635248,
"total_value_exit_net": 9129.2701633698,
"total_value": 9130.4903635248,
"base_cost_quote": 2883.351713115,
"unrealized_pnl_exit_net": -1257.63837327
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 59723,
"quote_asset_bal": 7478.9135083548,
"total_value_mid": 9126.6710783548,
"total_value_exit_net": 9125.4352601773,
"total_value": 9126.6710783548,
"base_cost_quote": 2908.4598601125,
"unrealized_pnl_exit_net": -1261.93810829
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 57028,
"quote_asset_bal": 7554.9263641123,
"total_value_mid": 9199.0436041123,
"total_value_exit_net": 9197.8105161823,
"total_value": 9199.0436041123,
"base_cost_quote": 2833.2186514975,
"unrealized_pnl_exit_net": -1190.3344994275
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 57723,
"quote_asset_bal": 7535.8676636948,
"total_value_mid": 9188.4771536948,
"total_value_exit_net": 9187.2376965773,
"total_value": 9188.4771536948,
"base_cost_quote": 2853.22755693,
"unrealized_pnl_exit_net": -1201.8575240475
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 63347,
"quote_asset_bal": 7381.0458031873,
"total_value_mid": 9081.2792831873,
"total_value_exit_net": 9080.0041080773,
"total_value": 9081.2792831873,
"base_cost_quote": 3008.824226975,
"unrealized_pnl_exit_net": -1309.865922085
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 65614,
"quote_asset_bal": 7321.4354201823,
"total_value_mid": 9040.5222201823,
"total_value_exit_net": 9039.2329050823,
"total_value": 9040.5222201823,
"base_cost_quote": 3069.07215906,
"unrealized_pnl_exit_net": -1351.27467416
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 69971,
"quote_asset_bal": 7211.9326118273,
"total_value_mid": 8933.2192118273,
"total_value_exit_net": 8931.9282468773,
"total_value": 8933.2192118273,
"base_cost_quote": 3179.45492409,
"unrealized_pnl_exit_net": -1459.45928904
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 75854,
"quote_asset_bal": 7072.2171712773,
"total_value_mid": 8833.5470512773,
"total_value_exit_net": 8832.2260538673,
"total_value": 8833.5470512773,
"base_cost_quote": 3319.8747500325,
"unrealized_pnl_exit_net": -1559.8658674425
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 78231,
"quote_asset_bal": 7017.6454798798,
"total_value_mid": 8813.8292398798,
"total_value_exit_net": 8812.4821020598,
"total_value": 8813.8292398798,
"base_cost_quote": 3375.06468146,
"unrealized_pnl_exit_net": -1580.22805928
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 81551,
"quote_asset_bal": 6943.4414431798,
"total_value_mid": 8766.9218031798,
"total_value_exit_net": 8765.5541929098,
"total_value": 8766.9218031798,
"base_cost_quote": 3450.29169944,
"unrealized_pnl_exit_net": -1628.17894971
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 79338,
"quote_asset_bal": 6994.5041389473,
"total_value_mid": 8797.0634989473,
"total_value_exit_net": 8795.7115794273,
"total_value": 8797.0634989473,
"base_cost_quote": 3400.1435665275,
"unrealized_pnl_exit_net": -1598.9361260475
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 84297,
"quote_asset_bal": 6890.5839118998,
"total_value_mid": 8625.4161718998,
"total_value_exit_net": 8624.1150477048,
"total_value": 8625.4161718998,
"base_cost_quote": 3505.42073523,
"unrealized_pnl_exit_net": -1771.889599425
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 84286,
"quote_asset_bal": 6891.6491911023,
"total_value_mid": 8659.9694711023,
"total_value_exit_net": 8658.6432308923,
"total_value": 8659.9694711023,
"base_cost_quote": 3505.4300522125,
"unrealized_pnl_exit_net": -1738.4360124225
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 83819,
"quote_asset_bal": 6902.7644087648,
"total_value_mid": 8655.4196987648,
"total_value_exit_net": 8654.1052072973,
"total_value": 8655.4196987648,
"base_cost_quote": 3495.381751635,
"unrealized_pnl_exit_net": -1744.0409531025
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 85764,
"quote_asset_bal": 6862.9883650998,
"total_value_mid": 8610.0010450998,
"total_value_exit_net": 8608.6907855898,
"total_value": 8610.0010450998,
"base_cost_quote": 3535.52941982,
"unrealized_pnl_exit_net": -1789.82699933
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 99030,
"quote_asset_bal": 6608.4482971498,
"total_value_mid": 8417.7263971498,
"total_value_exit_net": 8416.3694385748,
"total_value": 8417.7263971498,
"base_cost_quote": 3791.18970133,
"unrealized_pnl_exit_net": -1983.268559905
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 96632,
"quote_asset_bal": 6656.5733962523,
"total_value_mid": 8478.0865962523,
"total_value_exit_net": 8476.7204613523,
"total_value": 8478.0865962523,
"base_cost_quote": 3746.0469996775,
"unrealized_pnl_exit_net": -1925.8999345775
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 101465,
"quote_asset_bal": 6567.4188146273,
"total_value_mid": 8407.9939146273,
"total_value_exit_net": 8406.6134833023,
"total_value": 8407.9939146273,
"base_cost_quote": 3836.288920395,
"unrealized_pnl_exit_net": -1997.09425172
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 89054,
"quote_asset_bal": 6804.9972430223,
"total_value_mid": 8578.9529230223,
"total_value_exit_net": 8577.6224562623,
"total_value": 8578.9529230223,
"base_cost_quote": 3600.7044344475,
"unrealized_pnl_exit_net": -1828.0792212075
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 97089,
"quote_asset_bal": 6650.5867422098,
"total_value_mid": 8473.9181622098,
"total_value_exit_net": 8472.5506636448,
"total_value": 8473.9181622098,
"base_cost_quote": 3756.1283750425,
"unrealized_pnl_exit_net": -1934.1644536075
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 89837,
"quote_asset_bal": 6791.8386216323,
"total_value_mid": 8581.3916616323,
"total_value_exit_net": 8580.0494968523,
"total_value": 8581.3916616323,
"base_cost_quote": 3615.74945976,
"unrealized_pnl_exit_net": -1827.53858454
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 86619,
"quote_asset_bal": 6857.5008386623,
"total_value_mid": 8653.1127086623,
"total_value_exit_net": 8651.7659997598,
"total_value": 8653.1127086623,
"base_cost_quote": 3550.5458236825,
"unrealized_pnl_exit_net": -1756.280662585
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 90346,
"quote_asset_bal": 6782.8904158098,
"total_value_mid": 8562.7066158098,
"total_value_exit_net": 8561.3717536598,
"total_value": 8562.7066158098,
"base_cost_quote": 3625.7530268125,
"unrealized_pnl_exit_net": -1847.2716889625
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 85918,
"quote_asset_bal": 6874.2649440348,
"total_value_mid": 8617.5411640348,
"total_value_exit_net": 8616.2337068698,
"total_value": 8617.5411640348,
"base_cost_quote": 3535.52093346,
"unrealized_pnl_exit_net": -1793.552170625
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 90488,
"quote_asset_bal": 6784.6300002198,
"total_value_mid": 8531.9532802198,
"total_value_exit_net": 8530.6427877598,
"total_value": 8531.9532802198,
"base_cost_quote": 3625.7693990825,
"unrealized_pnl_exit_net": -1879.7566115425
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 91786,
"quote_asset_bal": 6760.4806031723,
"total_value_mid": 8517.2646431723,
"total_value_exit_net": 8515.9470551423,
"total_value": 8517.2646431723,
"base_cost_quote": 3650.868319165,
"unrealized_pnl_exit_net": -1895.401867195
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 90742,
"quote_asset_bal": 6781.0556734548,
"total_value_mid": 8531.4688534548,
"total_value_exit_net": 8530.1560435698,
"total_value": 8531.4688534548,
"base_cost_quote": 3630.7877800475,
"unrealized_pnl_exit_net": -1881.6874099325
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 87923,
"quote_asset_bal": 6836.8075842423,
"total_value_mid": 8569.7699142423,
"total_value_exit_net": 8568.4701924948,
"total_value": 8569.7699142423,
"base_cost_quote": 3575.6057645525,
"unrealized_pnl_exit_net": -1843.9431563
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 85173,
"quote_asset_bal": 6892.4073046773,
"total_value_mid": 8641.8607246773,
"total_value_exit_net": 8640.5486346123,
"total_value": 8641.8607246773,
"base_cost_quote": 3520.454622195,
"unrealized_pnl_exit_net": -1772.31329226
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 83703,
"quote_asset_bal": 6923.2827616673,
"total_value_mid": 8709.5047816673,
"total_value_exit_net": 8708.1651151523,
"total_value": 8709.5047816673,
"base_cost_quote": 3490.36713349,
"unrealized_pnl_exit_net": -1705.484780005
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 65103,
"quote_asset_bal": 7408.2992638648,
"total_value_mid": 8874.4188238648,
"total_value_exit_net": 8873.3192341948,
"total_value": 8874.4188238648,
"base_cost_quote": 3008.6671192325,
"unrealized_pnl_exit_net": -1543.6471489025
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 58171,
"quote_asset_bal": 7575.4105296273,
"total_value_mid": 9008.7439696273,
"total_value_exit_net": 9007.6689695473,
"total_value": 9008.7439696273,
"base_cost_quote": 2843.1929666275,
"unrealized_pnl_exit_net": -1410.9345267075
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 60852,
"quote_asset_bal": 7511.2493023148,
"total_value_mid": 8976.5654623148,
"total_value_exit_net": 8975.4664751948,
"total_value": 8976.5654623148,
"base_cost_quote": 2908.40907205,
"unrealized_pnl_exit_net": -1444.19189917
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 59595,
"quote_asset_bal": 7542.5153219173,
"total_value_mid": 8995.4414219173,
"total_value_exit_net": 8994.3517273423,
"total_value": 8995.4414219173,
"base_cost_quote": 2878.29998716,
"unrealized_pnl_exit_net": -1426.463581735
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 59800,
"quote_asset_bal": 7538.3107158123,
"total_value_mid": 9001.6167158123,
"total_value_exit_net": 9000.5192363123,
"total_value": 9001.6167158123,
"base_cost_quote": 2883.31946895,
"unrealized_pnl_exit_net": -1421.11094845
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 59968,
"quote_asset_bal": 7534.1115475673,
"total_value_mid": 9047.7038675673,
"total_value_exit_net": 9046.5686733273,
"total_value": 9047.7038675673,
"base_cost_quote": 2888.3617778475,
"unrealized_pnl_exit_net": -1375.9046520875
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 64996,
"quote_asset_bal": 7414.4174053248,
"total_value_mid": 8921.0246853248,
"total_value_exit_net": 8919.8947298648,
"total_value": 8921.0246853248,
"base_cost_quote": 3008.6962010275,
"unrealized_pnl_exit_net": -1503.2188764875
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 64984,
"quote_asset_bal": 7415.2328788998,
"total_value_mid": 8933.2591188998,
"total_value_exit_net": 8932.1205992198,
"total_value": 8933.2591188998,
"base_cost_quote": 3008.6664787525,
"unrealized_pnl_exit_net": -1491.7787584325
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 66733,
"quote_asset_bal": 7375.6827648248,
"total_value_mid": 8908.5397748248,
"total_value_exit_net": 8907.3901320673,
"total_value": 8908.5397748248,
"base_cost_quote": 3048.8103841175,
"unrealized_pnl_exit_net": -1517.103016875
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 64127,
"quote_asset_bal": 7436.5976610673,
"total_value_mid": 8936.5281910673,
"total_value_exit_net": 8935.4032431698,
"total_value": 8936.5281910673,
"base_cost_quote": 2988.65148876,
"unrealized_pnl_exit_net": -1489.8459066575
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 62844,
"quote_asset_bal": 7467.1891082223,
"total_value_mid": 8970.4175882223,
"total_value_exit_net": 8969.2901668623,
"total_value": 8970.4175882223,
"base_cost_quote": 2958.5106700875,
"unrealized_pnl_exit_net": -1456.4096114475
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 64115,
"quote_asset_bal": 7437.4140645648,
"total_value_mid": 8939.6285145648,
"total_value_exit_net": 8938.5018537273,
"total_value": 8939.6285145648,
"base_cost_quote": 2988.615401715,
"unrealized_pnl_exit_net": -1487.5276125525
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 71047,
"quote_asset_bal": 7282.2726404273,
"total_value_mid": 8815.4669004273,
"total_value_exit_net": 8814.3170047323,
"total_value": 8815.4669004273,
"base_cost_quote": 3144.1029599875,
"unrealized_pnl_exit_net": -1612.0585956825
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 73875,
"quote_asset_bal": 7222.5823860473,
"total_value_mid": 8777.6511360473,
"total_value_exit_net": 8776.4848344848,
"total_value": 8777.6511360473,
"base_cost_quote": 3204.2844422725,
"unrealized_pnl_exit_net": -1650.381993835
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 73403,
"quote_asset_bal": 7233.2205783023,
"total_value_mid": 8769.5453683023,
"total_value_exit_net": 8768.3931247098,
"total_value": 8769.5453683023,
"base_cost_quote": 3194.2546455625,
"unrealized_pnl_exit_net": -1659.082099155
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 74845,
"quote_asset_bal": 7203.8424149798,
"total_value_mid": 8752.3854649798,
"total_value_exit_net": 8751.2240576923,
"total_value": 8752.3854649798,
"base_cost_quote": 3224.32863415,
"unrealized_pnl_exit_net": -1676.9469914375
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 75347,
"quote_asset_bal": 7194.4484149598,
"total_value_mid": 8750.3639649598,
"total_value_exit_net": 8749.1970282973,
"total_value": 8750.3639649598,
"base_cost_quote": 3234.34185844,
"unrealized_pnl_exit_net": -1679.5932451025
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 64024,
"quote_asset_bal": 7446.1285667048,
"total_value_mid": 8959.6559267048,
"total_value_exit_net": 8958.5207811848,
"total_value": 8959.6559267048,
"base_cost_quote": 2983.61171176,
"unrealized_pnl_exit_net": -1471.21949728
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 59511,
"quote_asset_bal": 7557.9260005848,
"total_value_mid": 9072.4809505848,
"total_value_exit_net": 9071.3450343723,
"total_value": 9072.4809505848,
"base_cost_quote": 2873.28078558,
"unrealized_pnl_exit_net": -1359.8617517925
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 59649,
"quote_asset_bal": 7554.2366625998,
"total_value_mid": 9204.1280025998,
"total_value_exit_net": 9202.8905840948,
"total_value": 9204.1280025998,
"base_cost_quote": 2878.315338665,
"unrealized_pnl_exit_net": -1229.66141717
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 62384,
"quote_asset_bal": 7480.2163849948,
"total_value_mid": 9170.1989449948,
"total_value_exit_net": 9168.9314580748,
"total_value": 9170.1989449948,
"base_cost_quote": 2953.54021504,
"unrealized_pnl_exit_net": -1264.82514196
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 62684,
"quote_asset_bal": 7471.9727894173,
"total_value_mid": 9185.1265094173,
"total_value_exit_net": 9183.8416441273,
"total_value": 9185.1265094173,
"base_cost_quote": 2963.5679001675,
"unrealized_pnl_exit_net": -1251.6990454575
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 61104,
"quote_asset_bal": 7518.6015860698,
"total_value_mid": 9229.5135860698,
"total_value_exit_net": 9228.2304020698,
"total_value": 9229.5135860698,
"base_cost_quote": 2918.44899635,
"unrealized_pnl_exit_net": -1208.82018035
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 65502,
"quote_asset_bal": 7399.4304383798,
"total_value_mid": 9142.4386583798,
"total_value_exit_net": 9141.1314022148,
"total_value": 9142.4386583798,
"base_cost_quote": 3038.766707005,
"unrealized_pnl_exit_net": -1297.06574317
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 70436,
"quote_asset_bal": 7275.4432892173,
"total_value_mid": 9020.8473692173,
"total_value_exit_net": 9019.5383161573,
"total_value": 9020.8473692173,
"base_cost_quote": 3164.211880375,
"unrealized_pnl_exit_net": -1420.116853435
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 72090,
"quote_asset_bal": 7236.4730629198,
"total_value_mid": 8985.3764629198,
"total_value_exit_net": 8984.0647853699,
"total_value": 8985.3764629198,
"base_cost_quote": 3204.3818352625,
"unrealized_pnl_exit_net": -1456.7901128125
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 73377,
"quote_asset_bal": 7207.3511595799,
"total_value_mid": 8911.8988695799,
"total_value_exit_net": 8910.6204587974,
"total_value": 8911.8988695799,
"base_cost_quote": 3234.475498595,
"unrealized_pnl_exit_net": -1531.2061993775
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 71087,
"quote_asset_bal": 7263.5386505624,
"total_value_mid": 9003.0375405624,
"total_value_exit_net": 9001.7329163949,
"total_value": 9003.0375405624,
"base_cost_quote": 3179.2458474,
"unrealized_pnl_exit_net": -1441.0515815675
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 73401,
"quote_asset_bal": 7209.2707912474,
"total_value_mid": 8951.0765212474,
"total_value_exit_net": 8949.7701669499,
"total_value": 8951.0765212474,
"base_cost_quote": 3234.45326193,
"unrealized_pnl_exit_net": -1493.9538862275
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 72779,
"quote_asset_bal": 7225.1527815474,
"total_value_mid": 8963.1153015474,
"total_value_exit_net": 8961.8118296574,
"total_value": 8963.1153015474,
"base_cost_quote": 3219.41266994,
"unrealized_pnl_exit_net": -1482.75362183
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 72153,
"quote_asset_bal": 7241.2015380249,
"total_value_mid": 8986.5826080249,
"total_value_exit_net": 8985.2735722224,
"total_value": 8986.5826080249,
"base_cost_quote": 3204.3265938625,
"unrealized_pnl_exit_net": -1460.254559665
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 66195,
"quote_asset_bal": 7392.8998725999,
"total_value_mid": 9137.1381225999,
"total_value_exit_net": 9135.8299439124,
"total_value": 9137.1381225999,
"base_cost_quote": 3053.792648015,
"unrealized_pnl_exit_net": -1310.8625767025
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 72988,
"quote_asset_bal": 7223.3799488699,
"total_value_mid": 8962.6839888699,
"total_value_exit_net": 8961.3795108399,
"total_value": 8962.6839888699,
"base_cost_quote": 3224.32903445,
"unrealized_pnl_exit_net": -1486.32947248
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 73216,
"quote_asset_bal": 7218.8750932599,
"total_value_mid": 8946.7726932599,
"total_value_exit_net": 8945.4767700599,
"total_value": 8946.7726932599,
"base_cost_quote": 3229.348175985,
"unrealized_pnl_exit_net": -1502.746499185
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 71736,
"quote_asset_bal": 7254.7135953874,
"total_value_mid": 8962.7477553874,
"total_value_exit_net": 8961.4667297674,
"total_value": 8962.7477553874,
"base_cost_quote": 3194.1989638325,
"unrealized_pnl_exit_net": -1487.4458294525
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 72557,
"quote_asset_bal": 7235.2570897324,
"total_value_mid": 8990.4109197324,
"total_value_exit_net": 8989.0945543599,
"total_value": 8990.4109197324,
"base_cost_quote": 3214.2848769775,
"unrealized_pnl_exit_net": -1460.44741235
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 70124,
"quote_asset_bal": 7296.2186385349,
"total_value_mid": 9038.0987985349,
"total_value_exit_net": 9036.7923884149,
"total_value": 9038.0987985349,
"base_cost_quote": 3154.1269523475,
"unrealized_pnl_exit_net": -1413.5532024675
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 71946,
"quote_asset_bal": 7251.7993255224,
"total_value_mid": 9011.5984855224,
"total_value_exit_net": 9010.2786361524,
"total_value": 9011.5984855224,
"base_cost_quote": 3199.21697452,
"unrealized_pnl_exit_net": -1440.73766389
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 75490,
"quote_asset_bal": 7167.1783208699,
"total_value_mid": 8933.6443208699,
"total_value_exit_net": 8932.3194713699,
"total_value": 8933.6443208699,
"base_cost_quote": 3284.4761209575,
"unrealized_pnl_exit_net": -1519.3349704575
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 83731,
"quote_asset_bal": 6987.6503536374,
"total_value_mid": 8720.8820536374,
"total_value_exit_net": 8719.5821298624,
"total_value": 8720.8820536374,
"base_cost_quote": 3465.0860669,
"unrealized_pnl_exit_net": -1733.154290675
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 81305,
"quote_asset_bal": 7038.7837244249,
"total_value_mid": 8749.4409244249,
"total_value_exit_net": 8748.1579315249,
"total_value": 8749.4409244249,
"base_cost_quote": 3414.9188396775,
"unrealized_pnl_exit_net": -1705.5446325775
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 79433,
"quote_asset_bal": 7079.4921125349,
"total_value_mid": 8808.7485225349,
"total_value_exit_net": 8807.4515802274,
"total_value": 8808.7485225349,
"base_cost_quote": 3374.7976913675,
"unrealized_pnl_exit_net": -1646.838223675
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 78973,
"quote_asset_bal": 7089.9888067199,
"total_value_mid": 8842.3996767199,
"total_value_exit_net": 8841.0853685674,
"total_value": 8842.3996767199,
"base_cost_quote": 3364.8004790775,
"unrealized_pnl_exit_net": -1613.70391723
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 78743,
"quote_asset_bal": 7095.4576201624,
"total_value_mid": 8828.5910501624,
"total_value_exit_net": 8827.2912000899,
"total_value": 8828.5910501624,
"base_cost_quote": 3359.77790497,
"unrealized_pnl_exit_net": -1627.9443250425
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 81972,
"quote_asset_bal": 7025.6702295424,
"total_value_mid": 8771.6738295424,
"total_value_exit_net": 8770.3643268424,
"total_value": 8771.6738295424,
"base_cost_quote": 3430.012601515,
"unrealized_pnl_exit_net": -1685.318504215
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 85130,
"quote_asset_bal": 6961.2736305599,
"total_value_mid": 8686.8587305599,
"total_value_exit_net": 8685.5645417349,
"total_value": 8686.8587305599,
"base_cost_quote": 3495.1199254125,
"unrealized_pnl_exit_net": -1770.8290142375
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 83667,
"quote_asset_bal": 6991.7798118349,
"total_value_mid": 8683.5265518349,
"total_value_exit_net": 8682.2577417799,
"total_value": 8683.5265518349,
"base_cost_quote": 3465.0480484075,
"unrealized_pnl_exit_net": -1774.5701184625
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 81988,
"quote_asset_bal": 7027.1008565774,
"total_value_mid": 8764.4265765774,
"total_value_exit_net": 8763.1235822874,
"total_value": 8764.4265765774,
"base_cost_quote": 3429.98608164,
"unrealized_pnl_exit_net": -1693.96335593
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 82930,
"quote_asset_bal": 7007.2631909324,
"total_value_mid": 8747.1345909324,
"total_value_exit_net": 8745.8296873824,
"total_value": 8747.1345909324,
"base_cost_quote": 3450.04663578,
"unrealized_pnl_exit_net": -1711.48013933
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 78795,
"quote_asset_bal": 7097.9063282799,
"total_value_mid": 8855.0348282799,
"total_value_exit_net": 8853.7169819049,
"total_value": 8855.0348282799,
"base_cost_quote": 3359.7808571825,
"unrealized_pnl_exit_net": -1603.9702035575
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 76578,
"quote_asset_bal": 7148.6696110299,
"total_value_mid": 8923.7476510299,
"total_value_exit_net": 8922.4163424999,
"total_value": 8923.7476510299,
"base_cost_quote": 3309.6083960375,
"unrealized_pnl_exit_net": -1535.8616645675
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 80341,
"quote_asset_bal": 7063.9330948449,
"total_value_mid": 8822.5975848449,
"total_value_exit_net": 8821.2785864774,
"total_value": 8822.5975848449,
"base_cost_quote": 3394.8434143925,
"unrealized_pnl_exit_net": -1637.49792276
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 84645,
"quote_asset_bal": 6974.2719994624,
"total_value_mid": 8679.0222994624,
"total_value_exit_net": 8677.7437367374,
"total_value": 8679.0222994624,
"base_cost_quote": 3485.08809718,
"unrealized_pnl_exit_net": -1781.616359905
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 87739,
"quote_asset_bal": 6915.3058965049,
"total_value_mid": 8632.3581265049,
"total_value_exit_net": 8631.0703373324,
"total_value": 8632.3581265049,
"base_cost_quote": 3545.2521163775,
"unrealized_pnl_exit_net": -1829.48767555
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 90071,
"quote_asset_bal": 6870.4621844924,
"total_value_mid": 8600.7260944924,
"total_value_exit_net": 8599.4283965599,
"total_value": 8600.7260944924,
"base_cost_quote": 3590.404445245,
"unrealized_pnl_exit_net": -1861.4382331775
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 87983,
"quote_asset_bal": 6911.0063279549,
"total_value_mid": 8620.5160179549,
"total_value_exit_net": 8619.2338856874,
"total_value": 8620.5160179549,
"base_cost_quote": 3550.27054738,
"unrealized_pnl_exit_net": -1842.0429896475
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 88731,
"quote_asset_bal": 6896.5114097174,
"total_value_mid": 8629.4278397174,
"total_value_exit_net": 8628.1281523949,
"total_value": 8629.4278397174,
"base_cost_quote": 3565.37114434,
"unrealized_pnl_exit_net": -1833.7544016625
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 93692,
"quote_asset_bal": 6801.8582553074,
"total_value_mid": 8560.4570953074,
"total_value_exit_net": 8559.1381461774,
"total_value": 8560.4570953074,
"base_cost_quote": 3660.6251412975,
"unrealized_pnl_exit_net": -1903.3452504275
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 94772,
"quote_asset_bal": 6782.6251148699,
"total_value_mid": 8552.0183548699,
"total_value_exit_net": 8550.6913099399,
"total_value": 8552.0183548699,
"base_cost_quote": 3680.6968538,
"unrealized_pnl_exit_net": -1912.63065873
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 95317,
"quote_asset_bal": 6772.9754176599,
"total_value_mid": 8536.3399176599,
"total_value_exit_net": 8535.0173942849,
"total_value": 8536.3399176599,
"base_cost_quote": 3690.704213695,
"unrealized_pnl_exit_net": -1928.66223707
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 98627,
"quote_asset_bal": 6713.3606956899,
"total_value_mid": 8483.7153456899,
"total_value_exit_net": 8482.3875797024,
"total_value": 8483.7153456899,
"base_cost_quote": 3750.8231390975,
"unrealized_pnl_exit_net": -1981.796255085
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 105717,
"quote_asset_bal": 6588.6210230799,
"total_value_mid": 8386.8671930799,
"total_value_exit_net": 8385.5185084524,
"total_value": 8386.8671930799,
"base_cost_quote": 3876.175973265,
"unrealized_pnl_exit_net": -2079.2784878925
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 110189,
"quote_asset_bal": 6514.5764226924,
"total_value_mid": 8347.0194926924,
"total_value_exit_net": 8345.6451603899,
"total_value": 8347.0194926924,
"base_cost_quote": 3951.34780989,
"unrealized_pnl_exit_net": -2120.2790721925
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 99116,
"quote_asset_bal": 6711.1525424474,
"total_value_mid": 8537.8604224474,
"total_value_exit_net": 8536.4903915374,
"total_value": 8537.8604224474,
"base_cost_quote": 3755.8415200625,
"unrealized_pnl_exit_net": -1930.5036709725
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 96451,
"quote_asset_bal": 6761.8663657974,
"total_value_mid": 8599.2579157974,
"total_value_exit_net": 8597.8798721349,
"total_value": 8599.2579157974,
"base_cost_quote": 3705.7387911775,
"unrealized_pnl_exit_net": -1869.72528484
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 99384,
"quote_asset_bal": 6707.3099403199,
"total_value_mid": 8541.9385803199,
"total_value_exit_net": 8540.5626088399,
"total_value": 8541.9385803199,
"base_cost_quote": 3760.833571295,
"unrealized_pnl_exit_net": -1927.580902775
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 103739,
"quote_asset_bal": 6627.8097796899,
"total_value_mid": 8468.1396396899,
"total_value_exit_net": 8466.7593922949,
"total_value": 8468.1396396899,
"base_cost_quote": 3841.048847665,
"unrealized_pnl_exit_net": -2002.09923506
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 103741,
"quote_asset_bal": 6628.3310456574,
"total_value_mid": 8473.8834356574,
"total_value_exit_net": 8472.4992713649,
"total_value": 8473.8834356574,
"base_cost_quote": 3841.060576455,
"unrealized_pnl_exit_net": -1996.8923507475
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 102056,
"quote_asset_bal": 6658.6811611099,
"total_value_mid": 8519.1620411099,
"total_value_exit_net": 8517.7666804499,
"total_value": 8519.1620411099,
"base_cost_quote": 3810.9687545025,
"unrealized_pnl_exit_net": -1951.8832351625
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 96427,
"quote_asset_bal": 6764.4046763124,
"total_value_mid": 8615.8030763124,
"total_value_exit_net": 8614.4145275124,
"total_value": 8615.8030763124,
"base_cost_quote": 3705.7206375725,
"unrealized_pnl_exit_net": -1855.7107863725
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 97206,
"quote_asset_bal": 6749.8525007874,
"total_value_mid": 8553.9958607874,
"total_value_exit_net": 8552.6427532674,
"total_value": 8553.9958607874,
"base_cost_quote": 3720.7551049725,
"unrealized_pnl_exit_net": -1917.9648524925
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 103625,
"quote_asset_bal": 6635.0910952524,
"total_value_mid": 8443.3473452524,
"total_value_exit_net": 8441.9911530649,
"total_value": 8443.3473452524,
"base_cost_quote": 3836.00744945,
"unrealized_pnl_exit_net": -2029.1073916375
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 98839,
"quote_asset_bal": 6720.9626745574,
"total_value_mid": 8535.6467145574,
"total_value_exit_net": 8534.2857015274,
"total_value": 8535.6467145574,
"base_cost_quote": 3750.82769251,
"unrealized_pnl_exit_net": -1937.50466554
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 97824,
"quote_asset_bal": 6741.6762640074,
"total_value_mid": 8532.8337040073,
"total_value_exit_net": 8531.4903359273,
"total_value": 8532.8337040073,
"base_cost_quote": 3730.80764873,
"unrealized_pnl_exit_net": -1940.99357681
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 103771,
"quote_asset_bal": 6637.1541600324,
"total_value_mid": 8417.8645200324,
"total_value_exit_net": 8416.5289872624,
"total_value": 8417.8645200324,
"base_cost_quote": 3836.056786425,
"unrealized_pnl_exit_net": -2056.681959195
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 106457,
"quote_asset_bal": 6592.6404019524,
"total_value_mid": 8374.7305819524,
"total_value_exit_net": 8373.3940143174,
"total_value": 8374.7305819524,
"base_cost_quote": 3881.1868986425,
"unrealized_pnl_exit_net": -2100.4332862775
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 105238,
"quote_asset_bal": 6613.0431187299,
"total_value_mid": 8383.1462787299,
"total_value_exit_net": 8381.8187013599,
"total_value": 8383.1462787299,
"base_cost_quote": 3861.1225016225,
"unrealized_pnl_exit_net": -2092.3469189925
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 107324,
"quote_asset_bal": 6578.5062237824,
"total_value_mid": 8370.8170237823,
"total_value_exit_net": 8369.4727906824,
"total_value": 8370.8170237823,
"base_cost_quote": 3896.2173830575,
"unrealized_pnl_exit_net": -2105.2508161575
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 104039,
"quote_asset_bal": 6634.2034249474,
"total_value_mid": 8421.5934449474,
"total_value_exit_net": 8420.2529024324,
"total_value": 8421.5934449474,
"base_cost_quote": 3841.0950623,
"unrealized_pnl_exit_net": -2055.045584815
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 99149,
"quote_asset_bal": 6720.0278969199,
"total_value_mid": 8497.7694669199,
"total_value_exit_net": 8496.4361607424,
"total_value": 8497.7694669199,
"base_cost_quote": 3755.872092975,
"unrealized_pnl_exit_net": -1979.4638291525
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 77675,
"quote_asset_bal": 7158.0480546774,
"total_value_mid": 8814.0790546774,
"total_value_exit_net": 8812.8370314274,
"total_value": 8814.0790546774,
"base_cost_quote": 3319.5860536725,
"unrealized_pnl_exit_net": -1664.7970769225
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 81533,
"quote_asset_bal": 7079.2946042499,
"total_value_mid": 8743.3831342499,
"total_value_exit_net": 8742.1350678524,
"total_value": 8743.3831342499,
"base_cost_quote": 3399.796476405,
"unrealized_pnl_exit_net": -1736.9560128025
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 82272,
"quote_asset_bal": 7065.0989770373,
"total_value_mid": 8729.4615370373,
"total_value_exit_net": 8728.2132651173,
"total_value": 8729.4615370373,
"base_cost_quote": 3414.85005813,
"unrealized_pnl_exit_net": -1751.73577005
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 80059,
"quote_asset_bal": 7111.1285969623,
"total_value_mid": 8803.5758569623,
"total_value_exit_net": 8802.3065215173,
"total_value": 8803.5758569623,
"base_cost_quote": 3369.756723475,
"unrealized_pnl_exit_net": -1678.57879892
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 68227,
"quote_asset_bal": 7394.2824732824,
"total_value_mid": 9061.7503532823,
"total_value_exit_net": 9060.4997523723,
"total_value": 9061.7503532823,
"base_cost_quote": 3088.8990280675,
"unrealized_pnl_exit_net": -1422.6817489775
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 68459,
"quote_asset_bal": 7392.1015009174,
"total_value_mid": 9026.9024209174,
"total_value_exit_net": 9025.6763202274,
"total_value": 9026.9024209174,
"base_cost_quote": 3093.9030883,
"unrealized_pnl_exit_net": -1460.32826899
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 70723,
"quote_asset_bal": 7338.1740601324,
"total_value_mid": 9017.8453101324,
"total_value_exit_net": 9016.5855566949,
"total_value": 9017.8453101324,
"base_cost_quote": 3149.0837127525,
"unrealized_pnl_exit_net": -1470.67221619
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 71792,
"quote_asset_bal": 7314.1630957774,
"total_value_mid": 9014.9155757774,
"total_value_exit_net": 9013.6400114174,
"total_value": 9014.9155757774,
"base_cost_quote": 3174.162417685,
"unrealized_pnl_exit_net": -1474.685502045
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 75454,
"quote_asset_bal": 7230.1674069924,
"total_value_mid": 8955.8003869924,
"total_value_exit_net": 8954.5061622574,
"total_value": 8955.8003869924,
"base_cost_quote": 3259.3949441725,
"unrealized_pnl_exit_net": -1535.0561889075
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 72655,
"quote_asset_bal": 7296.1411894649,
"total_value_mid": 9017.3381394649,
"total_value_exit_net": 9016.0472417524,
"total_value": 9017.3381394649,
"base_cost_quote": 3194.199714395,
"unrealized_pnl_exit_net": -1474.2936621075
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 65943,
"quote_asset_bal": 7468.1800966624,
"total_value_mid": 9137.8568566624,
"total_value_exit_net": 9136.6045990924,
"total_value": 9137.8568566624,
"base_cost_quote": 3023.7508035175,
"unrealized_pnl_exit_net": -1355.3263010875
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 61329,
"quote_asset_bal": 7549.9123995249,
"total_value_mid": 9059.2190895249,
"total_value_exit_net": 9058.0871095074,
"total_value": 9059.2190895249,
"base_cost_quote": 2943.534856645,
"unrealized_pnl_exit_net": -1435.3601466625
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 65481,
"quote_asset_bal": 7450.6732461999,
"total_value_mid": 9009.7758561999,
"total_value_exit_net": 9008.6065292424,
"total_value": 9009.7758561999,
"base_cost_quote": 3043.85534062,
"unrealized_pnl_exit_net": -1485.9220575775
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 70130,
"quote_asset_bal": 7346.6616295349,
"total_value_mid": 8921.0801295349,
"total_value_exit_net": 8919.8993156599,
"total_value": 8921.0801295349,
"base_cost_quote": 3149.1567875175,
"unrealized_pnl_exit_net": -1575.9191013925
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 73136,
"quote_asset_bal": 7282.8404123999,
"total_value_mid": 8858.9212123999,
"total_value_exit_net": 8857.7391517999,
"total_value": 8858.9212123999,
"base_cost_quote": 3214.3732231875,
"unrealized_pnl_exit_net": -1639.4744837875
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 69948,
"quote_asset_bal": 7354.3508794449,
"total_value_mid": 8929.5798394449,
"total_value_exit_net": 8928.3984177249,
"total_value": 8929.5798394449,
"base_cost_quote": 3144.1632251525,
"unrealized_pnl_exit_net": -1570.1156868725
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 70832,
"quote_asset_bal": 7334.6278125824,
"total_value_mid": 8909.9314925824,
"total_value_exit_net": 8908.7500148224,
"total_value": 8909.9314925824,
"base_cost_quote": 3164.217244395,
"unrealized_pnl_exit_net": -1590.095042155
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 68174,
"quote_asset_bal": 7395.5237882324,
"total_value_mid": 8972.3884082324,
"total_value_exit_net": 8971.2057597674,
"total_value": 8972.3884082324,
"base_cost_quote": 3104.03636256,
"unrealized_pnl_exit_net": -1528.354391025
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 71432,
"quote_asset_bal": 7326.2398544724,
"total_value_mid": 8854.8846544724,
"total_value_exit_net": 8853.7381708724,
"total_value": 8854.8846544724,
"base_cost_quote": 3174.22724627,
"unrealized_pnl_exit_net": -1646.72892987
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 72800,
"quote_asset_bal": 7297.2241675499,
"total_value_mid": 8836.9441675499,
"total_value_exit_net": 8835.7893775499,
"total_value": 8836.9441675499,
"base_cost_quote": 3204.3288355425,
"unrealized_pnl_exit_net": -1665.7636255425
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 74730,
"quote_asset_bal": 7258.1825348699,
"total_value_mid": 8823.0287348699,
"total_value_exit_net": 8821.8551002199,
"total_value": 8823.0287348699,
"base_cost_quote": 3244.44234813,
"unrealized_pnl_exit_net": -1680.76978278
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 82018,
"quote_asset_bal": 7108.4977880549,
"total_value_mid": 8734.9147280549,
"total_value_exit_net": 8733.6949153499,
"total_value": 8734.9147280549,
"base_cost_quote": 3394.8698442,
"unrealized_pnl_exit_net": -1769.672716905
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 86135,
"quote_asset_bal": 7029.7418019774,
"total_value_mid": 8692.1473019774,
"total_value_exit_net": 8690.9004978524,
"total_value": 8692.1473019774,
"base_cost_quote": 3475.0877525425,
"unrealized_pnl_exit_net": -1813.9290566675
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 90879,
"quote_asset_bal": 6940.5578375349,
"total_value_mid": 8640.9039275349,
"total_value_exit_net": 8639.6286679674,
"total_value": 8640.9039275349,
"base_cost_quote": 3565.31770429,
"unrealized_pnl_exit_net": -1866.2468738575
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 81783,
"quote_asset_bal": 7116.8869412724,
"total_value_mid": 8732.1011912724,
"total_value_exit_net": 8730.8897805849,
"total_value": 8732.1011912724,
"base_cost_quote": 3389.8611805175,
"unrealized_pnl_exit_net": -1775.858341205
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 78798,
"quote_asset_bal": 7177.63802761,
"total_value_mid": 8789.0571276099,
"total_value_exit_net": 8787.8485632849,
"total_value": 8789.0571276099,
"base_cost_quote": 3329.6957902925,
"unrealized_pnl_exit_net": -1719.4852546175
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 85115,
"quote_asset_bal": 7052.9491164475,
"total_value_mid": 8722.9054164475,
"total_value_exit_net": 8721.6529492225,
"total_value": 8722.9054164475,
"base_cost_quote": 3455.040078055,
"unrealized_pnl_exit_net": -1786.33624528
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 83562,
"quote_asset_bal": 7083.7781998825,
"total_value_mid": 8731.6208398825,
"total_value_exit_net": 8730.3849579025,
"total_value": 8731.6208398825,
"base_cost_quote": 3424.9702525875,
"unrealized_pnl_exit_net": -1778.3634945675
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 79802,
"quote_asset_bal": 7159.583257135,
"total_value_mid": 8790.736137135,
"total_value_exit_net": 8789.512772475,
"total_value": 8790.736137135,
"base_cost_quote": 3349.751650915,
"unrealized_pnl_exit_net": -1719.822135575
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 76646,
"quote_asset_bal": 7225.508343615,
"total_value_mid": 8832.008503615,
"total_value_exit_net": 8830.803628495,
"total_value": 8832.008503615,
"base_cost_quote": 3284.5283501,
"unrealized_pnl_exit_net": -1679.23306522
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 72443,
"quote_asset_bal": 7316.336816305,
"total_value_mid": 8891.247636305,
"total_value_exit_net": 8890.06645319,
"total_value": 8891.247636305,
"base_cost_quote": 3194.281695835,
"unrealized_pnl_exit_net": -1620.55205895
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 72224,
"quote_asset_bal": 7322.2896117725,
"total_value_mid": 8903.9952117725,
"total_value_exit_net": 8902.8089325725,
"total_value": 8903.9952117725,
"base_cost_quote": 3189.2241555225,
"unrealized_pnl_exit_net": -1608.7048347225
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 76718,
"quote_asset_bal": 7227.7703424925,
"total_value_mid": 8788.2144624925,
"total_value_exit_net": 8787.0441294025,
"total_value": 8788.2144624925,
"base_cost_quote": 3284.5395084625,
"unrealized_pnl_exit_net": -1725.2657215525
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 67338,
"quote_asset_bal": 7434.63961906,
"total_value_mid": 8981.39347906,
"total_value_exit_net": 8980.233413665,
"total_value": 8981.39347906,
"base_cost_quote": 3078.9799343225,
"unrealized_pnl_exit_net": -1533.3861397175
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 50399,
"quote_asset_bal": 7906.187036545,
"total_value_mid": 9384.389706545,
"total_value_exit_net": 9383.2810545425,
"total_value": 9384.389706545,
"base_cost_quote": 2612.3885730625,
"unrealized_pnl_exit_net": -1135.294555065
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 22497,
"quote_asset_bal": 9052.1257819825,
"total_value_mid": 10165.0523719825,
"total_value_exit_net": 10164.21767704,
"total_value": 10165.0523719825,
"base_cost_quote": 1471.9692795975,
"unrealized_pnl_exit_net": -359.87738454
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 28715,
"quote_asset_bal": 8789.8694461975,
"total_value_mid": 9873.8606961975,
"total_value_exit_net": 9873.04770276,
"total_value": 9873.8606961975,
"base_cost_quote": 1738.250090535,
"unrealized_pnl_exit_net": -655.0718339725
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 26100,
"quote_asset_bal": 8898.527871695,
"total_value_mid": 9951.923871695,
"total_value_exit_net": 9951.133824695,
"total_value": 9951.923871695,
"base_cost_quote": 1632.748183405,
"unrealized_pnl_exit_net": -580.142230405
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 26498,
"quote_asset_bal": 8881.8796338425,
"total_value_mid": 9902.0526338425,
"total_value_exit_net": 9901.2875040925,
"total_value": 9902.0526338425,
"base_cost_quote": 1652.8034235625,
"unrealized_pnl_exit_net": -633.3955533125
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 30131,
"quote_asset_bal": 8754.035687305,
"total_value_mid": 9805.306277305,
"total_value_exit_net": 9804.5178243625,
"total_value": 9805.306277305,
"base_cost_quote": 1783.32425082,
"unrealized_pnl_exit_net": -732.8421137625
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 38587,
"quote_asset_bal": 8479.549124255,
"total_value_mid": 9662.626544255,
"total_value_exit_net": 9661.73923619,
"total_value": 9662.626544255,
"base_cost_quote": 2059.417145305,
"unrealized_pnl_exit_net": -877.22703337
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 38105,
"quote_asset_bal": 8496.05873383,
"total_value_mid": 9673.12218383,
"total_value_exit_net": 9672.2393862425,
"total_value": 9673.12218383,
"base_cost_quote": 2044.36032115,
"unrealized_pnl_exit_net": -868.1796687375
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 27929,
"quote_asset_bal": 8840.17439646,
"total_value_mid": 9807.91424646,
"total_value_exit_net": 9807.1884415725,
"total_value": 9807.91424646,
"base_cost_quote": 1703.029054555,
"unrealized_pnl_exit_net": -736.0150094425
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 28623,
"quote_asset_bal": 8818.4258738551,
"total_value_mid": 9879.7667138551,
"total_value_exit_net": 9878.9707082251,
"total_value": 9879.7667138551,
"base_cost_quote": 1728.1113021425,
"unrealized_pnl_exit_net": -667.5664677725
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 32753,
"quote_asset_bal": 8674.1212253101,
"total_value_mid": 9797.2215953101,
"total_value_exit_net": 9796.3792700326,
"total_value": 9797.2215953101,
"base_cost_quote": 1873.677785185,
"unrealized_pnl_exit_net": -751.4197404625
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 36420,
"quote_asset_bal": 8554.5167831526,
"total_value_mid": 9720.3209831525,
"total_value_exit_net": 9719.4466300025,
"total_value": 9720.3209831525,
"base_cost_quote": 1994.1876898775,
"unrealized_pnl_exit_net": -829.2578430275
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 43172,
"quote_asset_bal": 8349.3967021376,
"total_value_mid": 9609.1556621376,
"total_value_exit_net": 9608.2108429176,
"total_value": 9609.1556621376,
"base_cost_quote": 2199.9979719075,
"unrealized_pnl_exit_net": -941.1838311275
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 42162,
"quote_asset_bal": 8380.6297748876,
"total_value_mid": 9619.3493348876,
"total_value_exit_net": 9618.4202952176,
"total_value": 9619.3493348876,
"base_cost_quote": 2169.9154269075,
"unrealized_pnl_exit_net": -932.1249065775
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 46362,
"quote_asset_bal": 8261.1717890051,
"total_value_mid": 9561.1622690051,
"total_value_exit_net": 9560.1872761451,
"total_value": 9561.1622690051,
"base_cost_quote": 2290.368108715,
"unrealized_pnl_exit_net": -991.352621575
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 46535,
"quote_asset_bal": 8256.8167187626,
"total_value_mid": 9565.3809187626,
"total_value_exit_net": 9564.3994956126,
"total_value": 9565.3809187626,
"base_cost_quote": 2295.41775311,
"unrealized_pnl_exit_net": -987.83497626
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 51385,
"quote_asset_bal": 8127.0335941776,
"total_value_mid": 9476.4036941776,
"total_value_exit_net": 9475.3916666026,
"total_value": 9476.4036941776,
"base_cost_quote": 2425.858850615,
"unrealized_pnl_exit_net": -1077.50077819
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 28629,
"quote_asset_bal": 8848.6571434126,
"total_value_mid": 9769.3657834126,
"total_value_exit_net": 9768.6752519326,
"total_value": 9769.3657834126,
"base_cost_quote": 1707.9720490225,
"unrealized_pnl_exit_net": -787.9539405025
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 28681,
"quote_asset_bal": 8851.5852987201,
"total_value_mid": 9744.7116387201,
"total_value_exit_net": 9744.0417939651,
"total_value": 9744.7116387201,
"base_cost_quote": 1708.0595746175,
"unrealized_pnl_exit_net": -815.6030793725
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 30248,
"quote_asset_bal": 8808.2359875202,
"total_value_mid": 9705.9966275202,
"total_value_exit_net": 9705.3233070402,
"total_value": 9705.9966275202,
"base_cost_quote": 1753.20131555,
"unrealized_pnl_exit_net": -856.11399603
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 29417,
"quote_asset_bal": 8834.8246101302,
"total_value_mid": 9723.8063501302,
"total_value_exit_net": 9723.1396138252,
"total_value": 9723.8063501302,
"base_cost_quote": 1728.054289415,
"unrealized_pnl_exit_net": -839.73928572
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 29298,
"quote_asset_bal": 8840.8797219127,
"total_value_mid": 9711.9092619127,
"total_value_exit_net": 9711.2559897577,
"total_value": 9711.9092619127,
"base_cost_quote": 1723.0762686975,
"unrealized_pnl_exit_net": -852.7000008525
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 28472,
"quote_asset_bal": 8867.3285594752,
"total_value_mid": 9702.4123194752,
"total_value_exit_net": 9701.7860066552,
"total_value": 9702.4123194752,
"base_cost_quote": 1697.976107685,
"unrealized_pnl_exit_net": -863.518660505
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 29991,
"quote_asset_bal": 8822.8402239302,
"total_value_mid": 9700.9767039302,
"total_value_exit_net": 9700.3181015702,
"total_value": 9700.9767039302,
"base_cost_quote": 1743.12584461,
"unrealized_pnl_exit_net": -865.64796697
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 33485,
"quote_asset_bal": 8723.0060189577,
"total_value_mid": 9670.2966689577,
"total_value_exit_net": 9669.5862009702,
"total_value": 9670.2966689577,
"base_cost_quote": 1843.4405542575,
"unrealized_pnl_exit_net": -896.860372245
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 28796,
"quote_asset_bal": 8859.4718706852,
"total_value_mid": 9702.6187506852,
"total_value_exit_net": 9701.9863905252,
"total_value": 9702.6187506852,
"base_cost_quote": 1707.98250686,
"unrealized_pnl_exit_net": -865.46798702
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 29361,
"quote_asset_bal": 8845.1967245602,
"total_value_mid": 9696.0785045602,
"total_value_exit_net": 9695.4403432252,
"total_value": 9696.0785045602,
"base_cost_quote": 1723.055583195,
"unrealized_pnl_exit_net": -872.81196453
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 30389,
"quote_asset_bal": 8816.0691810177,
"total_value_mid": 9688.8412610177,
"total_value_exit_net": 9688.1866819577,
"total_value": 9688.8412610177,
"base_cost_quote": 1753.1861141575,
"unrealized_pnl_exit_net": -881.0686132175
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 31089,
"quote_asset_bal": 8796.6263581302,
"total_value_mid": 9683.2846381302,
"total_value_exit_net": 9682.6196444202,
"total_value": 9683.2846381302,
"base_cost_quote": 1773.215534965,
"unrealized_pnl_exit_net": -887.222248675
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 29866,
"quote_asset_bal": 8832.3800663052,
"total_value_mid": 9695.5074663052,
"total_value_exit_net": 9694.8601207552,
"total_value": 9695.5074663052,
"base_cost_quote": 1738.0930028075,
"unrealized_pnl_exit_net": -875.6129483575
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 28163,
"quote_asset_bal": 8883.2563681203,
"total_value_mid": 9701.1098881203,
"total_value_exit_net": 9700.4964979803,
"total_value": 9701.1098881203,
"base_cost_quote": 1687.9040493025,
"unrealized_pnl_exit_net": -870.6639194425
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 27794,
"quote_asset_bal": 8893.9567608878,
"total_value_mid": 9718.3268008878,
"total_value_exit_net": 9717.7085233578,
"total_value": 9718.3268008878,
"base_cost_quote": 1677.913752195,
"unrealized_pnl_exit_net": -854.161989725
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 33742,
"quote_asset_bal": 8723.8635754803,
"total_value_mid": 9660.2040754803,
"total_value_exit_net": 9659.5018201053,
"total_value": 9660.2040754803,
"base_cost_quote": 1848.524614445,
"unrealized_pnl_exit_net": -912.88636982
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 31761,
"quote_asset_bal": 8780.2355273778,
"total_value_mid": 9672.4020173778,
"total_value_exit_net": 9671.7328925103,
"total_value": 9672.4020173778,
"base_cost_quote": 1793.22515093,
"unrealized_pnl_exit_net": -901.7277857975
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 33391,
"quote_asset_bal": 8735.5550271678,
"total_value_mid": 9655.8109871678,
"total_value_exit_net": 9655.1207951978,
"total_value": 9655.8109871678,
"base_cost_quote": 1838.42082228,
"unrealized_pnl_exit_net": -918.85505425
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 33033,
"quote_asset_bal": 8746.3172993478,
"total_value_mid": 9664.6346993478,
"total_value_exit_net": 9663.9459612978,
"total_value": 9664.6346993478,
"base_cost_quote": 1828.3938176625,
"unrealized_pnl_exit_net": -910.7651557125
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 33571,
"quote_asset_bal": 8731.6160828553,
"total_value_mid": 9663.2113328553,
"total_value_exit_net": 9662.5126364178,
"total_value": 9663.2113328553,
"base_cost_quote": 1843.4594684325,
"unrealized_pnl_exit_net": -912.56291487
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 36524,
"quote_asset_bal": 8651.7621901228,
"total_value_mid": 9624.3963101228,
"total_value_exit_net": 9623.6668345328,
"total_value": 9624.3963101228,
"base_cost_quote": 1923.71502499,
"unrealized_pnl_exit_net": -951.81038058
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 29412,
"quote_asset_bal": 8854.7410180803,
"total_value_mid": 9704.1595780803,
"total_value_exit_net": 9703.5225141603,
"total_value": 9704.1595780803,
"base_cost_quote": 1723.0453855525,
"unrealized_pnl_exit_net": -874.2638894725
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 34448,
"quote_asset_bal": 8714.9386921403,
"total_value_mid": 9640.9009321403,
"total_value_exit_net": 9640.2064604603,
"total_value": 9640.9009321403,
"base_cost_quote": 1863.5439404975,
"unrealized_pnl_exit_net": -938.2761721775
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 40501,
"quote_asset_bal": 8560.3530200053,
"total_value_mid": 9557.0826300053,
"total_value_exit_net": 9556.3350827978,
"total_value": 9557.0826300053,
"base_cost_quote": 2019.079634845,
"unrealized_pnl_exit_net": -1023.0975720525
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 42154,
"quote_asset_bal": 8520.8169506678,
"total_value_mid": 9534.6206506678,
"total_value_exit_net": 9533.8602978928,
"total_value": 9534.6206506678,
"base_cost_quote": 2059.2168552,
"unrealized_pnl_exit_net": -1046.173507975
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 42785,
"quote_asset_bal": 8506.2909971003,
"total_value_mid": 9542.9715471003,
"total_value_exit_net": 9542.1940366878,
"total_value": 9542.9715471003,
"base_cost_quote": 2074.2364814775,
"unrealized_pnl_exit_net": -1038.33344189
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 48602,
"quote_asset_bal": 8371.7388320903,
"total_value_mid": 9459.9376120903,
"total_value_exit_net": 9459.1214630053,
"total_value": 9459.9376120903,
"base_cost_quote": 2209.62465651,
"unrealized_pnl_exit_net": -1122.242025595
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 46822,
"quote_asset_bal": 8412.5498412978,
"total_value_mid": 9487.1147412978,
"total_value_exit_net": 9486.3088176228,
"total_value": 9487.1147412978,
"base_cost_quote": 2169.5022172325,
"unrealized_pnl_exit_net": -1095.7432409075
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 31198,
"quote_asset_bal": 8815.8056039628,
"total_value_mid": 9583.2764039628,
"total_value_exit_net": 9582.7008008628,
"total_value": 9583.2764039628,
"base_cost_quote": 1768.21832987,
"unrealized_pnl_exit_net": -1001.32313297
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 28169,
"quote_asset_bal": 8894.7205494753,
"total_value_mid": 9666.2694594753,
"total_value_exit_net": 9665.6907977928,
"total_value": 9666.2694594753,
"base_cost_quote": 1692.96749404,
"unrealized_pnl_exit_net": -921.9972457225
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 33592,
"quote_asset_bal": 8755.5815690353,
"total_value_mid": 9602.7718090353,
"total_value_exit_net": 9602.1364163553,
"total_value": 9602.7718090353,
"base_cost_quote": 1833.43188338,
"unrealized_pnl_exit_net": -986.87703606
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 37234,
"quote_asset_bal": 8665.9604386953,
"total_value_mid": 9580.7998186953,
"total_value_exit_net": 9580.1136891603,
"total_value": 9580.7998186953,
"base_cost_quote": 1923.7231811025,
"unrealized_pnl_exit_net": -1009.5699306375
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 33805,
"quote_asset_bal": 8751.8996903703,
"total_value_mid": 9606.4900903703,
"total_value_exit_net": 9605.8491475703,
"total_value": 9606.4900903703,
"base_cost_quote": 1838.41061463,
"unrealized_pnl_exit_net": -984.46115743
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 33625,
"quote_asset_bal": 8757.4638227253,
"total_value_mid": 9616.2463227253,
"total_value_exit_net": 9615.6022358503,
"total_value": 9616.2463227253,
"base_cost_quote": 1833.3991888775,
"unrealized_pnl_exit_net": -975.2607757525
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 32633,
"quote_asset_bal": 8783.1847482503,
"total_value_mid": 9612.0629482503,
"total_value_exit_net": 9611.4412896003,
"total_value": 9612.0629482503,
"base_cost_quote": 1808.29448446,
"unrealized_pnl_exit_net": -980.03794311
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 35219,
"quote_asset_bal": 8718.2540390328,
"total_value_mid": 9586.7545790328,
"total_value_exit_net": 9586.1032036278,
"total_value": 9586.7545790328,
"base_cost_quote": 1873.5107099725,
"unrealized_pnl_exit_net": -1005.6615453775
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 37260,
"quote_asset_bal": 8668.4434494953,
"total_value_mid": 9569.7628494953,
"total_value_exit_net": 9569.0868599453,
"total_value": 9569.7628494953,
"base_cost_quote": 1923.7112121325,
"unrealized_pnl_exit_net": -1023.0678016825
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 35425,
"quote_asset_bal": 8714.1067804678,
"total_value_mid": 9596.5435304678,
"total_value_exit_net": 9595.8817029053,
"total_value": 9596.5435304678,
"base_cost_quote": 1878.5128187425,
"unrealized_pnl_exit_net": -996.737896305
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 39360,
"quote_asset_bal": 8619.4457768453,
"total_value_mid": 9549.5225768453,
"total_value_exit_net": 9548.8250192453,
"total_value": 9549.5225768453,
"base_cost_quote": 1973.7921246675,
"unrealized_pnl_exit_net": -1044.4128822675
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 36687,
"quote_asset_bal": 8685.2171989053,
"total_value_mid": 9582.5812189053,
"total_value_exit_net": 9581.9081958903,
"total_value": 9582.5812189053,
"base_cost_quote": 1908.6209829425,
"unrealized_pnl_exit_net": -1011.9299859575
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 39829,
"quote_asset_bal": 8610.5026262403,
"total_value_mid": 9545.6875462403,
"total_value_exit_net": 9544.9861575503,
"total_value": 9545.6875462403,
"base_cost_quote": 1983.86582428,
"unrealized_pnl_exit_net": -1049.38229297
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 40109,
"quote_asset_bal": 8611.9241516678,
"total_value_mid": 9271.7172016678,
"total_value_exit_net": 9271.2223568803,
"total_value": 9271.7172016678,
"base_cost_quote": 1983.8469801575,
"unrealized_pnl_exit_net": -1324.548774945
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 35960,
"quote_asset_bal": 8730.5998884403,
"total_value_mid": 9421.0318884403,
"total_value_exit_net": 9420.5140644403,
"total_value": 9421.0318884403,
"base_cost_quote": 1868.4506878,
"unrealized_pnl_exit_net": -1178.5365118
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 37184,
"quote_asset_bal": 8704.5753944028,
"total_value_mid": 9485.0675544028,
"total_value_exit_net": 9484.4821852828,
"total_value": 9485.0675544028,
"base_cost_quote": 1898.5390671725,
"unrealized_pnl_exit_net": -1118.6322762925
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 35055,
"quote_asset_bal": 8751.6506539753,
"total_value_mid": 9504.6320539753,
"total_value_exit_net": 9504.0673179253,
"total_value": 9504.6320539753,
"base_cost_quote": 1853.40893494,
"unrealized_pnl_exit_net": -1100.99227099
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 35742,
"quote_asset_bal": 8739.2173475453,
"total_value_mid": 9538.7658875453,
"total_value_exit_net": 9538.1662261403,
"total_value": 9538.7658875453,
"base_cost_quote": 1868.45837356,
"unrealized_pnl_exit_net": -1069.509494965
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 43800,
"quote_asset_bal": 8570.6450925853,
"total_value_mid": 9462.4130925853,
"total_value_exit_net": 9461.7442665853,
"total_value": 9462.4130925853,
"base_cost_quote": 2038.94358164,
"unrealized_pnl_exit_net": -1147.84440764
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 40865,
"quote_asset_bal": 8637.9052673927,
"total_value_mid": 9456.4312173927,
"total_value_exit_net": 9455.8173229302,
"total_value": 9456.4312173927,
"base_cost_quote": 1973.735131955,
"unrealized_pnl_exit_net": -1155.8230764175
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 41869,
"quote_asset_bal": 8619.5760303827,
"total_value_mid": 9427.6477303827,
"total_value_exit_net": 9427.0416766077,
"total_value": 9427.6477303827,
"base_cost_quote": 1993.7771421975,
"unrealized_pnl_exit_net": -1186.3114959725
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 43874,
"quote_asset_bal": 8580.0319012452,
"total_value_mid": 9436.4523812452,
"total_value_exit_net": 9435.8100658852,
"total_value": 9436.4523812452,
"base_cost_quote": 2033.88050718,
"unrealized_pnl_exit_net": -1178.10234254
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 44661,
"quote_asset_bal": 8565.8261603601,
"total_value_mid": 9438.0554903601,
"total_value_exit_net": 9437.4013183626,
"total_value": 9438.0554903601,
"base_cost_quote": 2048.902465205,
"unrealized_pnl_exit_net": -1177.3273072025
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 44683,
"quote_asset_bal": 8566.6134169126,
"total_value_mid": 9428.5484869126,
"total_value_exit_net": 9427.9020356101,
"total_value": 9428.5484869126,
"base_cost_quote": 2048.9677441275,
"unrealized_pnl_exit_net": -1187.67912543
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 48144,
"quote_asset_bal": 8502.4272577501,
"total_value_mid": 9397.4242177501,
"total_value_exit_net": 9396.7529700301,
"total_value": 9397.4242177501,
"base_cost_quote": 2114.09774502,
"unrealized_pnl_exit_net": -1219.77203274
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 50058,
"quote_asset_bal": 8468.1942271676,
"total_value_mid": 9385.2567871676,
"total_value_exit_net": 9384.5689902476,
"total_value": 9385.2567871676,
"base_cost_quote": 2149.1793465025,
"unrealized_pnl_exit_net": -1232.8045834225
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 50869,
"quote_asset_bal": 8453.6514920026,
"total_value_mid": 9378.9586020026,
"total_value_exit_net": 9378.2646216701,
"total_value": 9378.9586020026,
"base_cost_quote": 2164.2412344525,
"unrealized_pnl_exit_net": -1239.628104785
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 49520,
"quote_asset_bal": 8479.4149060727,
"total_value_mid": 9392.5637060727,
"total_value_exit_net": 9391.8788444727,
"total_value": 9392.5637060727,
"base_cost_quote": 2139.1665225125,
"unrealized_pnl_exit_net": -1226.7025841125
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 50340,
"quote_asset_bal": 8464.5929399277,
"total_value_mid": 9387.8285399277,
"total_value_exit_net": 9387.1361132277,
"total_value": 9387.8285399277,
"base_cost_quote": 2154.22761987,
"unrealized_pnl_exit_net": -1231.68444657
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 47356,
"quote_asset_bal": 8520.2144202252,
"total_value_mid": 9415.2428202252,
"total_value_exit_net": 9414.5715489252,
"total_value": 9415.2428202252,
"base_cost_quote": 2099.0532400975,
"unrealized_pnl_exit_net": -1204.6961113975
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 37578,
"quote_asset_bal": 8717.5926197577,
"total_value_mid": 9466.8979397577,
"total_value_exit_net": 9466.3359607677,
"total_value": 9466.8979397577,
"base_cost_quote": 1903.5317288625,
"unrealized_pnl_exit_net": -1154.7883878525
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 38400,
"quote_asset_bal": 8704.7783227101,
"total_value_mid": 9442.4423227101,
"total_value_exit_net": 9441.8890747101,
"total_value": 9442.4423227101,
"base_cost_quote": 1918.5897138875,
"unrealized_pnl_exit_net": -1181.4789618875
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 41318,
"quote_asset_bal": 8650.6320528876,
"total_value_mid": 9426.9972728876,
"total_value_exit_net": 9426.4149989726,
"total_value": 9426.9972728876,
"base_cost_quote": 1973.7233731425,
"unrealized_pnl_exit_net": -1197.9404270575
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 42987,
"quote_asset_bal": 8622.2811251527,
"total_value_mid": 9406.3640051527,
"total_value_exit_net": 9405.7759429927,
"total_value": 9406.3640051527,
"base_cost_quote": 2003.8272341175,
"unrealized_pnl_exit_net": -1220.3324162775
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 46014,
"quote_asset_bal": 8567.9416171077,
"total_value_mid": 9390.6719371077,
"total_value_exit_net": 9390.0548893677,
"total_value": 9390.6719371077,
"base_cost_quote": 2058.9761247875,
"unrealized_pnl_exit_net": -1236.8628525275
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 43791,
"quote_asset_bal": 8608.5643110727,
"total_value_mid": 9398.1160410727,
"total_value_exit_net": 9397.5238772752,
"total_value": 9398.1160410727,
"base_cost_quote": 2018.8533152325,
"unrealized_pnl_exit_net": -1229.89374903
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 42209,
"quote_asset_bal": 8639.4167943377,
"total_value_mid": 9402.1334243377,
"total_value_exit_net": 9401.5613868652,
"total_value": 9402.1334243377,
"base_cost_quote": 1988.8330168825,
"unrealized_pnl_exit_net": -1226.688424355
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 54986,
"quote_asset_bal": 8425.3993743152,
"total_value_mid": 9307.3748143152,
"total_value_exit_net": 9306.7133327352,
"total_value": 9307.3748143152,
"base_cost_quote": 2204.3212919675,
"unrealized_pnl_exit_net": -1323.0073335475
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 57831,
"quote_asset_bal": 8382.4120095452,
"total_value_mid": 9280.5274395452,
"total_value_exit_net": 9279.8538529727,
"total_value": 9280.5274395452,
"base_cost_quote": 2249.432229815,
"unrealized_pnl_exit_net": -1351.9903863875
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 56233,
"quote_asset_bal": 8408.4081719877,
"total_value_mid": 9301.3882119877,
"total_value_exit_net": 9300.7184769577,
"total_value": 9301.3882119877,
"base_cost_quote": 2224.36522365,
"unrealized_pnl_exit_net": -1332.05491868
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 57819,
"quote_asset_bal": 8384.2383450128,
"total_value_mid": 9290.8402650128,
"total_value_exit_net": 9290.1603135728,
"total_value": 9290.8402650128,
"base_cost_quote": 2249.41875972,
"unrealized_pnl_exit_net": -1343.49679116
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 45931,
"quote_asset_bal": 8581.8479883403,
"total_value_mid": 9402.6349583403,
"total_value_exit_net": 9402.0193681128,
"total_value": 9402.6349583403,
"base_cost_quote": 2053.9343462875,
"unrealized_pnl_exit_net": -1233.762966515
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 46778,
"quote_asset_bal": 8568.4767255503,
"total_value_mid": 9399.7217855503,
"total_value_exit_net": 9399.0983517553,
"total_value": 9399.7217855503,
"base_cost_quote": 2068.994643045,
"unrealized_pnl_exit_net": -1238.37301684
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 48211,
"quote_asset_bal": 8544.3751712178,
"total_value_mid": 9382.7644612178,
"total_value_exit_net": 9382.1356692503,
"total_value": 9382.7644612178,
"base_cost_quote": 2094.04964021,
"unrealized_pnl_exit_net": -1256.2891421775
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 41373,
"quote_asset_bal": 8671.7832437728,
"total_value_mid": 9423.9443837728,
"total_value_exit_net": 9423.3802629178,
"total_value": 9423.9443837728,
"base_cost_quote": 1968.7352548575,
"unrealized_pnl_exit_net": -1217.1382357125
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 50575,
"quote_asset_bal": 8512.6523869278,
"total_value_mid": 9362.3123869278,
"total_value_exit_net": 9361.6751419278,
"total_value": 9362.3123869278,
"base_cost_quote": 2129.1748543775,
"unrealized_pnl_exit_net": -1280.1520993775
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 52071,
"quote_asset_bal": 8488.5302799228,
"total_value_mid": 9353.9502999228,
"total_value_exit_net": 9353.3012349078,
"total_value": 9353.9502999228,
"base_cost_quote": 2154.2229063375,
"unrealized_pnl_exit_net": -1289.4519513525
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 40626,
"quote_asset_bal": 8691.0273790428,
"total_value_mid": 9371.5128790428,
"total_value_exit_net": 9371.0025149178,
"total_value": 9371.5128790428,
"base_cost_quote": 1953.66366964,
"unrealized_pnl_exit_net": -1273.688533765
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 49659,
"quote_asset_bal": 8547.0895701128,
"total_value_mid": 9311.8381701128,
"total_value_exit_net": 9311.2646086628,
"total_value": 9311.8381701128,
"base_cost_quote": 2098.9816064125,
"unrealized_pnl_exit_net": -1334.8065678625
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 42009,
"quote_asset_bal": 8673.2615209003,
"total_value_mid": 9337.4238109003,
"total_value_exit_net": 9336.9256891828,
"total_value": 9337.4238109003,
"base_cost_quote": 1973.7135758,
"unrealized_pnl_exit_net": -1310.0494075175
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 48849,
"quote_asset_bal": 8568.7979909478,
"total_value_mid": 9307.8833609478,
"total_value_exit_net": 9307.3290469203,
"total_value": 9307.8833609478,
"base_cost_quote": 2078.9356632225,
"unrealized_pnl_exit_net": -1340.40460725
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 46862,
"quote_asset_bal": 8600.6624411579,
"total_value_mid": 9311.0903611579,
"total_value_exit_net": 9310.5575402179,
"total_value": 9311.0903611579,
"base_cost_quote": 2048.889855755,
"unrealized_pnl_exit_net": -1338.994756695
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 44873,
"quote_asset_bal": 8631.7086417129,
"total_value_mid": 9325.4452217129,
"total_value_exit_net": 9324.9249192779,
"total_value": 9325.4452217129,
"base_cost_quote": 2018.825404315,
"unrealized_pnl_exit_net": -1325.60912675
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 47191,
"quote_asset_bal": 8597.4339988054,
"total_value_mid": 9312.3776488054,
"total_value_exit_net": 9311.8414410679,
"total_value": 9312.3776488054,
"base_cost_quote": 2053.9047240875,
"unrealized_pnl_exit_net": -1339.497281825
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 51778,
"quote_asset_bal": 8533.2507417129,
"total_value_mid": 9270.0516817129,
"total_value_exit_net": 9269.4990810079,
"total_value": 9270.0516817129,
"base_cost_quote": 2119.05105722,
"unrealized_pnl_exit_net": -1382.802717925
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 43431,
"quote_asset_bal": 8660.7714908129,
"total_value_mid": 9283.1377208129,
"total_value_exit_net": 9282.6709461404,
"total_value": 9283.1377208129,
"base_cost_quote": 1993.77641165,
"unrealized_pnl_exit_net": -1371.8769563225
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 53474,
"quote_asset_bal": 8521.4427570954,
"total_value_mid": 9244.9459770954,
"total_value_exit_net": 9244.4033496804,
"total_value": 9244.9459770954,
"base_cost_quote": 2134.0637783225,
"unrealized_pnl_exit_net": -1411.1031857375
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 50910,
"quote_asset_bal": 8557.1577630404,
"total_value_mid": 9257.1702630404,
"total_value_exit_net": 9256.6452536654,
"total_value": 9257.1702630404,
"base_cost_quote": 2098.9715989125,
"unrealized_pnl_exit_net": -1399.4841082875
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 47664,
"quote_asset_bal": 8602.9769521554,
"total_value_mid": 9268.3663921554,
"total_value_exit_net": 9267.8673500754,
"total_value": 9268.3663921554,
"base_cost_quote": 2053.8882717575,
"unrealized_pnl_exit_net": -1388.9978738375
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 48387,
"quote_asset_bal": 8593.4489785304,
"total_value_mid": 9269.8992385304,
"total_value_exit_net": 9269.3919008354,
"total_value": 9269.8992385304,
"base_cost_quote": 2063.9123641925,
"unrealized_pnl_exit_net": -1387.9694418875
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 47314,
"quote_asset_bal": 8608.9959821254,
"total_value_mid": 9272.8114021254,
"total_value_exit_net": 9272.3135405604,
"total_value": 9272.8114021254,
"base_cost_quote": 2048.8730731775,
"unrealized_pnl_exit_net": -1385.5555147425
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 49474,
"quote_asset_bal": 8579.2189936154,
"total_value_mid": 9262.4549336154,
"total_value_exit_net": 9261.9425066604,
"total_value": 9262.4549336154,
"base_cost_quote": 2078.9365238675,
"unrealized_pnl_exit_net": -1396.2130108225
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 49501,
"quote_asset_bal": 8579.5959278804,
"total_value_mid": 9251.3244978804,
"total_value_exit_net": 9250.8207014529,
"total_value": 9251.3244978804,
"base_cost_quote": 2078.9436291925,
"unrealized_pnl_exit_net": -1407.71885562
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 43464,
"quote_asset_bal": 8688.5326187255,
"total_value_mid": 9311.8063787255,
"total_value_exit_net": 9311.3389234055,
"total_value": 9311.8063787255,
"base_cost_quote": 1973.6185946175,
"unrealized_pnl_exit_net": -1350.8122899375
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 50615,
"quote_asset_bal": 8589.365214473,
"total_value_mid": 9278.741514473,
"total_value_exit_net": 9278.224482248,
"total_value": 9278.741514473,
"base_cost_quote": 2073.84233609,
"unrealized_pnl_exit_net": -1384.983068315
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 56005,
"quote_asset_bal": 8520.366656048,
"total_value_mid": 9241.1510060479,
"total_value_exit_net": 9240.6104177854,
"total_value": 9241.1510060479,
"base_cost_quote": 2143.99975472,
"unrealized_pnl_exit_net": -1423.7559929825
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 55907,
"quote_asset_bal": 8521.4157134329,
"total_value_mid": 9254.9155534329,
"total_value_exit_net": 9254.3654285529,
"total_value": 9254.9155534329,
"base_cost_quote": 2144.00908171,
"unrealized_pnl_exit_net": -1411.05936659
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 55104,
"quote_asset_bal": 8532.2250338579,
"total_value_mid": 9268.4144738579,
"total_value_exit_net": 9267.8623317779,
"total_value": 9268.4144738579,
"base_cost_quote": 2133.966095115,
"unrealized_pnl_exit_net": -1398.328797195
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 60443,
"quote_asset_bal": 8462.5745117529,
"total_value_mid": 9245.9157917529,
"total_value_exit_net": 9245.3282857929,
"total_value": 9245.9157917529,
"base_cost_quote": 2204.11540767,
"unrealized_pnl_exit_net": -1421.36163363
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 63195,
"quote_asset_bal": 8428.2357898179,
"total_value_mid": 9231.4442398179,
"total_value_exit_net": 9230.8418334804,
"total_value": 9231.4442398179,
"base_cost_quote": 2239.188993145,
"unrealized_pnl_exit_net": -1436.5829494825
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 59710,
"quote_asset_bal": 8473.9216587579,
"total_value_mid": 9235.8212587579,
"total_value_exit_net": 9235.2498340579,
"total_value": 9235.8212587579,
"base_cost_quote": 2194.106526635,
"unrealized_pnl_exit_net": -1432.778351335
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 63298,
"quote_asset_bal": 8429.4246167954,
"total_value_mid": 9216.8517367954,
"total_value_exit_net": 9216.2611664554,
"total_value": 9216.8517367954,
"base_cost_quote": 2239.1801765375,
"unrealized_pnl_exit_net": -1452.3436268775
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 60933,
"quote_asset_bal": 8460.4858762104,
"total_value_mid": 9221.5390462104,
"total_value_exit_net": 9220.9682563329,
"total_value": 9221.5390462104,
"base_cost_quote": 2209.1162855175,
"unrealized_pnl_exit_net": -1448.633905395
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 61266,
"quote_asset_bal": 8456.1914651054,
"total_value_mid": 9228.1430651054,
"total_value_exit_net": 9227.5641014054,
"total_value": 9228.1430651054,
"base_cost_quote": 2214.1329251775,
"unrealized_pnl_exit_net": -1442.7602888775
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 64486,
"quote_asset_bal": 8416.7883758879,
"total_value_mid": 9210.6110358879,
"total_value_exit_net": 9210.0156688929,
"total_value": 9210.6110358879,
"base_cost_quote": 2254.211291425,
"unrealized_pnl_exit_net": -1460.98399842
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 69868,
"quote_asset_bal": 8352.2364085579,
"total_value_mid": 9186.4603285579,
"total_value_exit_net": 9185.8346606179,
"total_value": 9186.4603285579,
"base_cost_quote": 2319.33435712,
"unrealized_pnl_exit_net": -1485.73610506
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 73689,
"quote_asset_bal": 8307.5926360554,
"total_value_mid": 9171.2277160553,
"total_value_exit_net": 9170.5799897453,
"total_value": 9171.2277160553,
"base_cost_quote": 2364.436898675,
"unrealized_pnl_exit_net": -1501.449544985
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 67853,
"quote_asset_bal": 8378.0470303678,
"total_value_mid": 9176.6768403678,
"total_value_exit_net": 9176.0778680103,
"total_value": 9176.6768403678,
"base_cost_quote": 2294.3008860875,
"unrealized_pnl_exit_net": -1496.270048445
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 73517,
"quote_asset_bal": 8313.0898984804,
"total_value_mid": 9139.4209784803,
"total_value_exit_net": 9138.8012301703,
"total_value": 9139.4209784803,
"base_cost_quote": 2359.4280148275,
"unrealized_pnl_exit_net": -1533.7166831375
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 78163,
"quote_asset_bal": 8263.3973686128,
"total_value_mid": 9113.0291786128,
"total_value_exit_net": 9112.3919547553,
"total_value": 9113.0291786128,
"base_cost_quote": 2409.5319646275,
"unrealized_pnl_exit_net": -1560.537378485
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 76788,
"quote_asset_bal": 8278.8887716028,
"total_value_mid": 9105.1276516028,
"total_value_exit_net": 9104.5079724428,
"total_value": 9105.1276516028,
"base_cost_quote": 2394.493224025,
"unrealized_pnl_exit_net": -1568.874023185
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 82515,
"quote_asset_bal": 8219.2947872453,
"total_value_mid": 9072.4998872453,
"total_value_exit_net": 9071.8599834203,
"total_value": 9072.4998872453,
"base_cost_quote": 2454.596227495,
"unrealized_pnl_exit_net": -1602.03103132
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 88510,
"quote_asset_bal": 8159.7757856003,
"total_value_mid": 9031.5992856003,
"total_value_exit_net": 9030.9454179753,
"total_value": 9031.5992856003,
"base_cost_quote": 2514.7191959275,
"unrealized_pnl_exit_net": -1643.5495635525
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 80258,
"quote_asset_bal": 8245.5198866004,
"total_value_mid": 9091.4392066004,
"total_value_exit_net": 9090.8047671104,
"total_value": 9091.4392066004,
"base_cost_quote": 2429.56869091,
"unrealized_pnl_exit_net": -1584.2838104
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 82155,
"quote_asset_bal": 8225.6029553179,
"total_value_mid": 9086.5873553178,
"total_value_exit_net": 9085.9416170178,
"total_value": 9086.5873553178,
"base_cost_quote": 2449.586753205,
"unrealized_pnl_exit_net": -1589.248091505
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 84675,
"quote_asset_bal": 8200.7871402804,
"total_value_mid": 9054.3111402803,
"total_value_exit_net": 9053.6709972804,
"total_value": 9054.3111402803,
"base_cost_quote": 2474.6527285975,
"unrealized_pnl_exit_net": -1621.7688715975
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 81196,
"quote_asset_bal": 8236.3074479779,
"total_value_mid": 9069.3784079779,
"total_value_exit_net": 9068.7536047579,
"total_value": 9069.3784079779,
"base_cost_quote": 2439.574249455,
"unrealized_pnl_exit_net": -1607.128092675
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 81203,
"quote_asset_bal": 8236.6480754379,
"total_value_mid": 9070.6028854379,
"total_value_exit_net": 9069.9774193304,
"total_value": 9070.6028854379,
"base_cost_quote": 2439.563961745,
"unrealized_pnl_exit_net": -1606.2346178525
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 82166,
"quote_asset_bal": 8226.8740242904,
"total_value_mid": 9055.1073042904,
"total_value_exit_net": 9054.4861293304,
"total_value": 9055.1073042904,
"base_cost_quote": 2449.58417127,
"unrealized_pnl_exit_net": -1621.97206623
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 85162,
"quote_asset_bal": 8197.0338412304,
"total_value_mid": 9037.5827812304,
"total_value_exit_net": 9036.9523695254,
"total_value": 9037.5827812304,
"base_cost_quote": 2479.6310995775,
"unrealized_pnl_exit_net": -1639.7125712825
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 83170,
"quote_asset_bal": 8217.3693430754,
"total_value_mid": 9056.5546430754,
"total_value_exit_net": 9055.9252541004,
"total_value": 9056.5546430754,
"base_cost_quote": 2459.608583945,
"unrealized_pnl_exit_net": -1621.05267292
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 79755,
"quote_asset_bal": 8252.6119185954,
"total_value_mid": 9081.2663685954,
"total_value_exit_net": 9080.6448777579,
"total_value": 9081.2663685954,
"base_cost_quote": 2424.5463169525,
"unrealized_pnl_exit_net": -1596.51335779
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 81178,
"quote_asset_bal": 8237.7667506529,
"total_value_mid": 9064.9705706529,
"total_value_exit_net": 9064.3501677879,
"total_value": 9064.9705706529,
"base_cost_quote": 2439.5687553375,
"unrealized_pnl_exit_net": -1612.9853382025
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 89194,
"quote_asset_bal": 8158.0344810229,
"total_value_mid": 9033.9195610229,
"total_value_exit_net": 9033.2626472129,
"total_value": 9033.9195610229,
"base_cost_quote": 2519.7263084475,
"unrealized_pnl_exit_net": -1644.4981422575
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 89217,
"quote_asset_bal": 8158.4388936404,
"total_value_mid": 9031.8733236404,
"total_value_exit_net": 9031.2182478179,
"total_value": 9031.8733236404,
"base_cost_quote": 2519.742210365,
"unrealized_pnl_exit_net": -1646.9628561875
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 90782,
"quote_asset_bal": 8143.9943990604,
"total_value_mid": 9023.6719790604,
"total_value_exit_net": 9023.0122208754,
"total_value": 9023.6719790604,
"base_cost_quote": 2534.77221442,
"unrealized_pnl_exit_net": -1655.754392605
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 80019,
"quote_asset_bal": 8255.3337174254,
"total_value_mid": 9072.3277074254,
"total_value_exit_net": 9071.7149619329,
"total_value": 9072.3277074254,
"base_cost_quote": 2424.5375904125,
"unrealized_pnl_exit_net": -1608.156345905
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 78055,
"quote_asset_bal": 8275.900914783,
"total_value_mid": 9108.747764783,
"total_value_exit_net": 9108.1231296455,
"total_value": 9108.747764783,
"base_cost_quote": 2404.5056777375,
"unrealized_pnl_exit_net": -1572.283462875
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 79442,
"quote_asset_bal": 8261.1993181505,
"total_value_mid": 9112.8175581505,
"total_value_exit_net": 9112.1788444705,
"total_value": 9112.8175581505,
"base_cost_quote": 2419.5339004575,
"unrealized_pnl_exit_net": -1568.5543741375
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 81148,
"quote_asset_bal": 8241.632035918,
"total_value_mid": 9133.4485559179,
"total_value_exit_net": 9132.7796935279,
"total_value": 9133.4485559179,
"base_cost_quote": 2439.5784626125,
"unrealized_pnl_exit_net": -1548.4308050025
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 77586,
"quote_asset_bal": 8282.3188475854,
"total_value_mid": 9161.3682275854,
"total_value_exit_net": 9160.7089405504,
"total_value": 9161.3682275854,
"base_cost_quote": 2399.49655371,
"unrealized_pnl_exit_net": -1521.106460745
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 76184,
"quote_asset_bal": 8298.042352338,
"total_value_mid": 9173.396512338,
"total_value_exit_net": 9172.739996718,
"total_value": 9173.396512338,
"base_cost_quote": 2384.4808503725,
"unrealized_pnl_exit_net": -1509.7832059925
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 81554,
"quote_asset_bal": 8238.3506720055,
"total_value_mid": 9134.6291320055,
"total_value_exit_net": 9133.9569231605,
"total_value": 9134.6291320055,
"base_cost_quote": 2444.598294665,
"unrealized_pnl_exit_net": -1548.99204351
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 84304,
"quote_asset_bal": 8208.8698771455,
"total_value_mid": 9119.3530771455,
"total_value_exit_net": 9118.6702147455,
"total_value": 9119.3530771455,
"base_cost_quote": 2474.6531889425,
"unrealized_pnl_exit_net": -1564.8528513425
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 86634,
"quote_asset_bal": 8184.3926007855,
"total_value_mid": 9110.5100607855,
"total_value_exit_net": 9109.8154726905,
"total_value": 9110.5100607855,
"base_cost_quote": 2499.7045033475,
"unrealized_pnl_exit_net": -1574.2816314425
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 89010,
"quote_asset_bal": 8159.544282773,
"total_value_mid": 9088.808682773,
"total_value_exit_net": 9088.111734473,
"total_value": 9088.808682773,
"base_cost_quote": 2524.75510722,
"unrealized_pnl_exit_net": -1596.18765552
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 92365,
"quote_asset_bal": 8124.7383960055,
"total_value_mid": 9075.1742460055,
"total_value_exit_net": 9074.461419118,
"total_value": 9075.1742460055,
"base_cost_quote": 2559.809358205,
"unrealized_pnl_exit_net": -1610.0863350925
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 91873,
"quote_asset_bal": 8130.163311333,
"total_value_mid": 9062.674261333,
"total_value_exit_net": 9061.9748781205,
"total_value": 9062.674261333,
"base_cost_quote": 2554.80734951,
"unrealized_pnl_exit_net": -1622.9957827225
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 82878,
"quote_asset_bal": 8225.7729871805,
"total_value_mid": 9129.9719671805,
"total_value_exit_net": 9129.2938179455,
"total_value": 9129.9719671805,
"base_cost_quote": 2459.656539885,
"unrealized_pnl_exit_net": -1556.13570912
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 83775,
"quote_asset_bal": 8216.208984153,
"total_value_mid": 9123.492234153,
"total_value_exit_net": 9122.8117717155,
"total_value": 9123.492234153,
"base_cost_quote": 2469.67831058,
"unrealized_pnl_exit_net": -1563.0755230175
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 88930,
"quote_asset_bal": 8161.5270893455,
"total_value_mid": 9086.3990893455,
"total_value_exit_net": 9085.7054353455,
"total_value": 9086.3990893455,
"base_cost_quote": 2524.78480948,
"unrealized_pnl_exit_net": -1600.60646348
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 85149,
"quote_asset_bal": 8201.997414683,
"total_value_mid": 9112.240224683,
"total_value_exit_net": 9111.5575425755,
"total_value": 9112.240224683,
"base_cost_quote": 2484.6861480225,
"unrealized_pnl_exit_net": -1575.12602013
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 86537,
"quote_asset_bal": 8187.251922288,
"total_value_mid": 9112.332452288,
"total_value_exit_net": 9111.6386418905,
"total_value": 9112.332452288,
"base_cost_quote": 2499.7158518525,
"unrealized_pnl_exit_net": -1575.32913225
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 70264,
"quote_asset_bal": 8374.3358598455,
"total_value_mid": 9143.7266598455,
"total_value_exit_net": 9143.1496167455,
"total_value": 9143.7266598455,
"base_cost_quote": 2314.307009435,
"unrealized_pnl_exit_net": -1545.493252535
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 72189,
"quote_asset_bal": 8355.1281447005,
"total_value_mid": 9084.9589347005,
"total_value_exit_net": 9084.411561608,
"total_value": 9084.9589347005,
"base_cost_quote": 2334.3315065525,
"unrealized_pnl_exit_net": -1605.048089645
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 81935,
"quote_asset_bal": 8260.755769413,
"total_value_mid": 9038.318919413,
"total_value_exit_net": 9037.7357470505,
"total_value": 9038.318919413,
"base_cost_quote": 2429.526599365,
"unrealized_pnl_exit_net": -1652.5466217275
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 80888,
"quote_asset_bal": 8271.575420793,
"total_value_mid": 9052.144620793,
"total_value_exit_net": 9051.559193893,
"total_value": 9052.144620793,
"base_cost_quote": 2419.51463602,
"unrealized_pnl_exit_net": -1639.53086292
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 70132,
"quote_asset_bal": 8383.7206541905,
"total_value_mid": 9122.9119341905,
"total_value_exit_net": 9122.3575407305,
"total_value": 9122.9119341905,
"base_cost_quote": 2309.313827355,
"unrealized_pnl_exit_net": -1570.676940815
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 71107,
"quote_asset_bal": 8375.601342578,
"total_value_mid": 9138.579452578,
"total_value_exit_net": 9138.0072189955,
"total_value": 9138.579452578,
"base_cost_quote": 2319.3094484525,
"unrealized_pnl_exit_net": -1556.903572035
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 77841,
"quote_asset_bal": 8305.9623536705,
"total_value_mid": 9102.2757836705,
"total_value_exit_net": 9101.678548598,
"total_value": 9102.2757836705,
"base_cost_quote": 2389.4765943725,
"unrealized_pnl_exit_net": -1593.760399445
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 85443,
"quote_asset_bal": 8231.2942489705,
"total_value_mid": 9049.8381889705,
"total_value_exit_net": 9049.2242810155,
"total_value": 9049.8381889705,
"base_cost_quote": 2464.6084210125,
"unrealized_pnl_exit_net": -1646.6783889675
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 84898,
"quote_asset_bal": 8236.7912362355,
"total_value_mid": 9058.6038762355,
"total_value_exit_net": 9057.9875167555,
"total_value": 9058.6038762355,
"base_cost_quote": 2459.59483364,
"unrealized_pnl_exit_net": -1638.39855312
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 82355,
"quote_asset_bal": 8262.249577988,
"total_value_mid": 9072.622777988,
"total_value_exit_net": 9072.014998088,
"total_value": 9072.622777988,
"base_cost_quote": 2434.548923285,
"unrealized_pnl_exit_net": -1624.783503185
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 89112,
"quote_asset_bal": 8197.6059419655,
"total_value_mid": 9041.4965819655,
"total_value_exit_net": 9040.8636639855,
"total_value": 9041.4965819655,
"base_cost_quote": 2499.6618914125,
"unrealized_pnl_exit_net": -1656.4041693925
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 97789,
"quote_asset_bal": 8118.1470427855,
"total_value_mid": 9007.0490527855,
"total_value_exit_net": 9006.382376278,
"total_value": 9007.0490527855,
"base_cost_quote": 2579.8212058425,
"unrealized_pnl_exit_net": -1691.58587235
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 94495,
"quote_asset_bal": 8149.235898153,
"total_value_mid": 9027.094448153,
"total_value_exit_net": 9026.4360542405,
"total_value": 9027.094448153,
"base_cost_quote": 2549.7644001325,
"unrealized_pnl_exit_net": -1672.564244045
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 117012,
"quote_asset_bal": 7959.9600518955,
"total_value_mid": 8896.0560518955,
"total_value_exit_net": 8895.3539798955,
"total_value": 8896.0560518955,
"base_cost_quote": 2740.0780684125,
"unrealized_pnl_exit_net": -1804.6841404125
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 125227,
"quote_asset_bal": 7895.3802976905,
"total_value_mid": 8854.6191176905,
"total_value_exit_net": 8853.8996885755,
"total_value": 8854.6191176905,
"base_cost_quote": 2805.1643065075,
"unrealized_pnl_exit_net": -1846.6449156225
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 125957,
"quote_asset_bal": 7891.441255358,
"total_value_mid": 8870.127145358,
"total_value_exit_net": 8869.3931309405,
"total_value": 8870.127145358,
"base_cost_quote": 2810.17353061,
"unrealized_pnl_exit_net": -1832.2216550275
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 127288,
"quote_asset_bal": 7887.6584203755,
"total_value_mid": 8820.6794603755,
"total_value_exit_net": 8819.9796945955,
"total_value": 8820.6794603755,
"base_cost_quote": 2815.20318002,
"unrealized_pnl_exit_net": -1882.8819058
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 125912,
"quote_asset_bal": 7898.7794104605,
"total_value_mid": 8826.7508504605,
"total_value_exit_net": 8826.0548718805,
"total_value": 8826.7508504605,
"base_cost_quote": 2805.174804375,
"unrealized_pnl_exit_net": -1877.899342955
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 164807,
"quote_asset_bal": 7640.5573133455,
"total_value_mid": 8640.9358033455,
"total_value_exit_net": 8640.185519478,
"total_value": 8640.9358033455,
"base_cost_quote": 3065.553502045,
"unrealized_pnl_exit_net": -2065.9252959125
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 142602,
"quote_asset_bal": 7787.690677138,
"total_value_mid": 8784.478657138,
"total_value_exit_net": 8783.731066153,
"total_value": 8784.478657138,
"base_cost_quote": 2920.3450673375,
"unrealized_pnl_exit_net": -1924.3046783225
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 146176,
"quote_asset_bal": 7763.533891553,
"total_value_mid": 8761.915971553,
"total_value_exit_net": 8761.167184993,
"total_value": 8761.915971553,
"base_cost_quote": 2945.3840525025,
"unrealized_pnl_exit_net": -1947.7507590625
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 151382,
"quote_asset_bal": 7729.0294507355,
"total_value_mid": 8723.6091907355,
"total_value_exit_net": 8722.8632559305,
"total_value": 8723.6091907355,
"base_cost_quote": 2980.440995505,
"unrealized_pnl_exit_net": -1986.60719031
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 152143,
"quote_asset_bal": 7724.726857683,
"total_value_mid": 8731.913517683,
"total_value_exit_net": 8731.158127688,
"total_value": 8731.913517683,
"base_cost_quote": 2985.4454160075,
"unrealized_pnl_exit_net": -1979.0141460025
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 159952,
"quote_asset_bal": 7675.0227082505,
"total_value_mid": 8681.1207882505,
"total_value_exit_net": 8680.3662146905,
"total_value": 8681.1207882505,
"base_cost_quote": 3035.509225725,
"unrealized_pnl_exit_net": -2030.165719285
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 159964,
"quote_asset_bal": 7675.708821978,
"total_value_mid": 8681.882381978,
"total_value_exit_net": 8681.127751808,
"total_value": 8681.882381978,
"base_cost_quote": 3035.5178822125,
"unrealized_pnl_exit_net": -2030.0989523825
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 127526,
"quote_asset_bal": 7913.015476463,
"total_value_mid": 8731.732396463,
"total_value_exit_net": 8731.118358773,
"total_value": 8731.732396463,
"base_cost_quote": 2800.1550123525,
"unrealized_pnl_exit_net": -1982.0521300425
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 118472,
"quote_asset_bal": 7974.3546492505,
"total_value_mid": 8791.8114492505,
"total_value_exit_net": 8791.1983566505,
"total_value": 8791.8114492505,
"base_cost_quote": 2740.07267437,
"unrealized_pnl_exit_net": -1923.22896697
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 120914,
"quote_asset_bal": 7956.0663401431,
"total_value_mid": 8826.647140143,
"total_value_exit_net": 8825.994204543,
"total_value": 8826.647140143,
"base_cost_quote": 2760.0949898525,
"unrealized_pnl_exit_net": -1890.1671254525
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 130302,
"quote_asset_bal": 7891.5690713706,
"total_value_mid": 8806.2891113706,
"total_value_exit_net": 8805.6030713406,
"total_value": 8806.2891113706,
"base_cost_quote": 2825.198490885,
"unrealized_pnl_exit_net": -1911.164490915
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 124072,
"quote_asset_bal": 7938.1305347481,
"total_value_mid": 8824.004614748,
"total_value_exit_net": 8823.340209188,
"total_value": 8824.004614748,
"base_cost_quote": 2780.1274629475,
"unrealized_pnl_exit_net": -1894.9177885075
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 126167,
"quote_asset_bal": 7923.6977666631,
"total_value_mid": 8803.081756663,
"total_value_exit_net": 8802.4222186705,
"total_value": 8803.081756663,
"base_cost_quote": 2795.1592283225,
"unrealized_pnl_exit_net": -1916.434776315
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 133420,
"quote_asset_bal": 7874.0563224956,
"total_value_mid": 8775.9755224956,
"total_value_exit_net": 8775.2990830956,
"total_value": 8775.9755224956,
"base_cost_quote": 2845.232905435,
"unrealized_pnl_exit_net": -1943.990144835
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 137216,
"quote_asset_bal": 7849.4705459081,
"total_value_mid": 8763.3291059081,
"total_value_exit_net": 8762.6437119881,
"total_value": 8763.3291059081,
"base_cost_quote": 2870.2663364375,
"unrealized_pnl_exit_net": -1957.0931703575
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 133462,
"quote_asset_bal": 7874.9954481331,
"total_value_mid": 8786.5409081331,
"total_value_exit_net": 8785.8572490381,
"total_value": 8786.5409081331,
"base_cost_quote": 2845.2356975275,
"unrealized_pnl_exit_net": -1934.3738966225
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 124928,
"quote_asset_bal": 7935.7663634481,
"total_value_mid": 8779.030363448,
"total_value_exit_net": 8778.397915448,
"total_value": 8779.030363448,
"base_cost_quote": 2785.1397593525,
"unrealized_pnl_exit_net": -1942.5082073525
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 130962,
"quote_asset_bal": 7895.9204157106,
"total_value_mid": 8756.3407557106,
"total_value_exit_net": 8755.6954404556,
"total_value": 8756.3407557106,
"base_cost_quote": 2825.19150565,
"unrealized_pnl_exit_net": -1965.416480905
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 132492,
"quote_asset_bal": 7886.5230276831,
"total_value_mid": 8734.4718276831,
"total_value_exit_net": 8733.8358660831,
"total_value": 8734.4718276831,
"base_cost_quote": 2835.2144672375,
"unrealized_pnl_exit_net": -1987.9016288375
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 137235,
"quote_asset_bal": 7857.004404178,
"total_value_mid": 8721.584904178,
"total_value_exit_net": 8720.936468803,
"total_value": 8721.584904178,
"base_cost_quote": 2865.2440925775,
"unrealized_pnl_exit_net": -2001.3120279525
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 130165,
"quote_asset_bal": 7902.826136898,
"total_value_mid": 8768.423386898,
"total_value_exit_net": 8767.7741889605,
"total_value": 8768.423386898,
"base_cost_quote": 2820.1833423425,
"unrealized_pnl_exit_net": -1955.23529028
}
]
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 (123,689 closed trades) via GET /backtests/e8f3dd3c-5103-4d77-8fcb-3038d4f5042a/trades (paginate through all pages).100-row audit sample from 123,689 closed trades (RFC 4180 CSV)
100-row audit sample from 123,689 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
,,2024-04-24T00:03:00Z,2024-04-24T00:15:00Z,0.10022,0.10048,50,,,0.00547375,0.1092346837,0.00375825,0.003768,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T00:11:00Z,0.10042,0.10068,50,,,0.00545875,0.1087183828,0.00376575,0.0037755,,,TP
,,2024-04-24T00:13:00Z,2024-04-24T01:04:00Z,0.10078,0.10104,50,,,0.00543175,0.1077942052,0.00377925,0.003789,,,TP
,,2024-04-24T00:14:00Z,2024-04-24T01:04:00Z,0.10063,0.10089,50,,,0.005443,0.1081784756,0.003773625,0.003783375,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T00:31:00Z,0.09961,0.09986,51,,,0.0051202725,0.1007905833,0.0038100825,0.003819645,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T00:34:00Z,0.09993,0.10018,51,,,0.0050957925,0.0999874912,0.0038223225,0.003831885,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:29:00Z,0.09946,0.09971,51,,,0.0051317475,0.1011688116,0.003804345,0.0038139075,,,TP
,,2024-04-24T00:21:00Z,2024-04-24T00:27:00Z,0.09931,0.09956,51,,,0.0051432225,0.1015481825,0.0037986075,0.00380817,,,TP
,,2024-04-24T00:38:00Z,2024-04-24T00:50:00Z,0.10036,0.10062,50,,,0.00546325,0.108873057,0.0037635,0.00377325,,,TP
,,2024-04-24T00:38:00Z,2024-04-24T00:50:00Z,0.10047,0.10073,50,,,0.005455,0.1085896287,0.003767625,0.003777375,,,TP
,,2024-04-24T00:50:00Z,2024-04-24T01:03:00Z,0.10051,0.10077,50,,,0.005452,0.1084867177,0.003769125,0.003778875,,,TP
,,2024-04-24T01:05:00Z,2024-04-24T01:07:00Z,0.10092,0.10118,50,,,0.00542125,0.1074365834,0.0037845,0.00379425,,,TP
,,2024-04-24T01:08:00Z,2024-04-24T01:28:00Z,0.10118,0.10144,50,,,0.00540175,0.1067750544,0.00379425,0.003804,,,TP
,,2024-04-24T01:10:00Z,2024-04-24T01:12:00Z,0.10099,0.10125,50,,,0.005416,0.1072581444,0.003787125,0.003796875,,,TP
,,2024-04-24T01:12:00Z,2024-04-24T01:30:00Z,0.10131,0.10157,50,,,0.005392,0.1064455631,0.003799125,0.003808875,,,TP
,,2024-04-24T01:13:00Z,2024-04-24T01:23:00Z,0.101,0.10126,50,,,0.00541525,0.1072326733,0.0037875,0.00379725,,,TP
,,2024-04-24T01:31:00Z,2024-04-24T01:46:00Z,0.10133,0.10159,50,,,0.0053905,0.1063949472,0.003799875,0.003809625,,,TP
,,2024-04-24T01:36:00Z,2024-04-24T01:48:00Z,0.10113,0.10139,50,,,0.0054055,0.1069020073,0.003792375,0.003802125,,,TP
,,2024-04-24T01:48:00Z,2024-04-24T01:49:00Z,0.10149,0.10175,50,,,0.0053785,0.105990738,0.003805875,0.003815625,,,TP
,,2024-04-24T01:48:00Z,2024-04-24T02:14:00Z,0.10177,0.10203,50,,,0.0053575,0.1052864302,0.003816375,0.003826125,,,TP
,,2024-04-24T01:50:00Z,2024-04-24T02:02:00Z,0.10157,0.10183,50,,,0.0053725,0.105789111,0.003808875,0.003818625,,,TP
,,2024-04-24T01:53:00Z,2024-04-24T02:00:00Z,0.10146,0.10172,50,,,0.00538075,0.1060664301,0.00380475,0.0038145,,,TP
,,2024-04-24T02:06:00Z,2024-04-24T02:07:00Z,0.10154,0.1018,50,,,0.00537475,0.1058646839,0.00380775,0.0038175,,,TP
,,2024-04-24T02:09:00Z,2024-04-24T03:36:00Z,0.10192,0.10218,50,,,0.00534625,0.1049107143,0.003822,0.00383175,,,TP
,,2024-04-24T02:10:00Z,2024-04-24T02:12:00Z,0.1016,0.10186,50,,,0.00537025,0.1057135827,0.00381,0.00381975,,,TP
,,2025-04-03T10:53:00Z,2025-04-03T11:10:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-06T12:32:00Z,2025-04-09T18:04:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-09T18:05:00Z,2025-04-09T18:13:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-09T22:15:00Z,2025-04-09T22:40:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-12T01:51:00Z,2025-04-12T01:57:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-14T00:25:00Z,2025-04-14T00:27:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-14T09:17:00Z,2025-04-14T10:02:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-15T11:19:00Z,2025-04-15T11:24:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-15T13:59:00Z,2025-04-15T14:11:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-18T17:57:00Z,2025-04-19T01:42:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-06T16:09:00Z,2025-05-06T16:11:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-07-12T15:20:00Z,2025-07-12T16:08:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-11T23:00:00Z,2025-10-11T23:00:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-12T05:40:00Z,2025-10-12T05:41:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-14T06:37:00Z,2025-10-14T06:38:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-14T09:48:00Z,2025-10-14T09:49:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-20T06:46:00Z,2025-10-20T06:47:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-27T21:53:00Z,2025-10-27T22:04:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-27T22:15:00Z,2025-10-27T22:16:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-28T05:13:00Z,2025-10-28T05:13:00Z,0.02,0.02005,250,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-01-31T14:32:00Z,2026-01-31T14:33:00Z,0.00812,0.00815,616,,,0.01096326,0.2191810345,0.00375144,0.0037653,,,TP
,,2026-01-31T14:37:00Z,2026-01-31T14:54:00Z,0.00815,0.00818,614,,,0.010900035,0.2178220859,0.003753075,0.00376689,,,TP
,,2026-01-31T14:38:00Z,2026-01-31T14:39:00Z,0.00807,0.0081,620,,,0.01108095,0.2214684015,0.00375255,0.0037665,,,TP
,,2026-01-31T14:41:00Z,2026-01-31T14:46:00Z,0.00808,0.00811,619,,,0.0110537925,0.2210086634,0.00375114,0.0037650675,,,TP
,,2026-01-31T14:43:00Z,2026-01-31T14:45:00Z,0.00806,0.00809,621,,,0.0111081375,0.2219292804,0.003753945,0.0037679175,,,TP
,,2026-01-31T14:47:00Z,2026-01-31T14:50:00Z,0.00811,0.00814,617,,,0.0109903125,0.2196362515,0.0037529025,0.003766785,,,TP
,,2026-01-31T14:50:00Z,2026-01-31T16:58:00Z,0.00812,0.00815,616,,,0.01096326,0.2191810345,0.00375144,0.0037653,,,TP
,,2026-01-31T16:58:00Z,2026-02-03T08:29:00Z,0.00815,0.00818,614,,,0.010900035,0.2178220859,0.003753075,0.00376689,,,TP
,,2026-01-31T17:08:00Z,2026-02-03T08:29:00Z,0.00812,0.00815,616,,,0.01096326,0.2191810345,0.00375144,0.0037653,,,TP
,,2026-01-31T17:09:00Z,2026-02-03T08:27:00Z,0.00808,0.00811,619,,,0.0110537925,0.2210086634,0.00375114,0.0037650675,,,TP
,,2026-01-31T23:25:00Z,2026-02-01T00:04:00Z,0.008,0.00802,625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-01T00:06:00Z,2026-02-01T01:50:00Z,0.00803,0.00806,623,,,0.0111719475,0.2233188045,0.0037520175,0.003766035,,,TP
,,2026-02-01T00:33:00Z,2026-02-01T00:52:00Z,0.00801,0.00804,625,,,0.0112265625,0.2242509363,0.0037546875,0.00376875,,,TP
,,2026-02-01T01:05:00Z,2026-02-01T02:30:00Z,0.008,0.00802,625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-01T01:50:00Z,2026-02-01T02:51:00Z,0.00806,0.00809,621,,,0.0111081375,0.2219292804,0.003753945,0.0037679175,,,TP
,,2026-02-01T02:17:00Z,2026-02-01T02:37:00Z,0.00804,0.00807,622,,,0.011144685,0.2228544776,0.00375066,0.003764655,,,TP
,,2026-02-01T02:30:00Z,2026-02-01T03:49:00Z,0.00802,0.00805,624,,,0.01119924,0.2237842893,0.00375336,0.0037674,,,TP
,,2026-02-01T03:04:00Z,2026-02-01T03:20:00Z,0.00806,0.00809,621,,,0.0111081375,0.2219292804,0.003753945,0.0037679175,,,TP
,,2026-02-01T04:03:00Z,2026-02-03T08:16:00Z,0.00806,0.00809,621,,,0.0111081375,0.2219292804,0.003753945,0.0037679175,,,TP
,,2026-02-01T04:18:00Z,2026-02-03T08:27:00Z,0.0081,0.00813,618,,,0.011017395,0.2200925926,0.00375435,0.003768255,,,TP
,,2026-02-01T05:37:00Z,2026-02-01T06:26:00Z,0.00804,0.00807,622,,,0.011144685,0.2228544776,0.00375066,0.003764655,,,TP
,,2026-02-01T06:36:00Z,2026-02-01T10:23:00Z,0.00802,0.00805,624,,,0.01119924,0.2237842893,0.00375336,0.0037674,,,TP
,,2026-02-01T06:47:00Z,2026-02-01T07:30:00Z,0.008,0.00802,625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-01T07:13:00Z,2026-02-01T07:40:00Z,0.00804,0.00807,622,,,0.011144685,0.2228544776,0.00375066,0.003764655,,,TP
,,2026-02-01T07:57:00Z,2026-02-01T08:38:00Z,0.00804,0.00807,622,,,0.011144685,0.2228544776,0.00375066,0.003764655,,,TP
,,2026-02-01T08:54:00Z,2026-02-01T09:58:00Z,0.00804,0.00807,622,,,0.011144685,0.2228544776,0.00375066,0.003764655,,,TP
,,2026-02-01T09:23:00Z,2026-02-03T08:14:00Z,0.008,0.00802,625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-01T10:33:00Z,2026-02-03T08:14:00Z,0.00804,0.00807,622,,,0.011144685,0.2228544776,0.00375066,0.003764655,,,TP
,,2026-02-03T08:23:00Z,2026-02-03T08:25:00Z,0.00802,0.00805,624,,,0.01119924,0.2237842893,0.00375336,0.0037674,,,TP
,,2026-02-03T08:36:00Z,2026-02-03T08:36:00Z,0.008,0.00802,625,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-21T09:30:00Z,2026-02-25T18:06:00Z,0.00701,0.00703,714,,,0.00676158,0.1350927247,0.003753855,0.003764565,,,TP
,,2026-02-21T21:46:00Z,2026-02-25T17:51:00Z,0.00696,0.00698,719,,,0.006862855,0.1371408046,0.00375318,0.003763965,,,TP
,,2026-02-21T22:04:00Z,2026-02-25T17:52:00Z,0.00692,0.00694,723,,,0.006944415,0.138800578,0.00375237,0.003763215,,,TP
,,2026-02-25T17:07:00Z,2026-02-25T19:35:00Z,0.0068,0.00682,736,,,0.00720176,0.1438970588,0.0037536,0.00376464,,,TP
,,2026-02-25T17:52:00Z,2026-02-25T17:52:00Z,0.007,0.00702,715,,,0.006781775,0.1355,0.00375375,0.003764475,,,TP
,,2026-02-25T17:54:00Z,2026-02-25T18:05:00Z,0.00691,0.00693,724,,,0.00696488,0.1392185239,0.00375213,0.00376299,,,TP
,,2026-02-25T17:57:00Z,2026-02-25T17:59:00Z,0.00689,0.00691,726,,,0.0070059,0.1400580552,0.003751605,0.003762495,,,TP
,,2026-02-25T18:08:00Z,2026-02-25T18:15:00Z,0.00702,0.00704,713,,,0.006741415,0.1346866097,0.003753945,0.00376464,,,TP
,,2026-02-25T18:08:00Z,2026-02-25T18:08:00Z,0.00702,0.00704,713,,,0.006741415,0.1346866097,0.003753945,0.00376464,,,TP
,,2026-02-25T18:10:00Z,2026-02-25T18:16:00Z,0.00699,0.00701,716,,,0.006802,0.1359084406,0.00375363,0.00376437,,,TP
,,2026-02-25T18:16:00Z,2026-02-25T18:16:00Z,0.00702,0.00704,713,,,0.006741415,0.1346866097,0.003753945,0.00376464,,,TP
,,2026-02-25T18:32:00Z,2026-02-25T18:46:00Z,0.00693,0.00695,722,,,0.00692398,0.1383838384,0.003752595,0.003763425,,,TP
,,2026-02-25T19:36:00Z,2026-02-25T21:36:00Z,0.00682,0.00684,734,,,0.00716017,0.1430351906,0.00375441,0.00376542,,,TP
,,2026-02-25T19:37:00Z,2026-02-25T19:54:00Z,0.00678,0.0068,738,,,0.00724347,0.1447640118,0.00375273,0.0037638,,,TP
,,2026-02-25T19:51:00Z,2026-02-25T20:40:00Z,0.00679,0.00681,737,,,0.0072226,0.1443298969,0.0037531725,0.0037642275,,,TP
,,2026-02-25T19:57:00Z,2026-02-25T20:04:00Z,0.00677,0.00679,739,,,0.00726437,0.1451994092,0.0037522725,0.0037633575,,,TP
,,2026-02-25T20:05:00Z,2026-02-25T20:07:00Z,0.00676,0.00678,740,,,0.0072853,0.1456360947,0.0037518,0.0037629,,,TP
,,2026-02-25T20:08:00Z,2026-02-25T20:35:00Z,0.00677,0.00679,739,,,0.00726437,0.1451994092,0.0037522725,0.0037633575,,,TP
,,2026-02-25T20:13:00Z,2026-02-25T20:31:00Z,0.00676,0.00678,740,,,0.0072853,0.1456360947,0.0037518,0.0037629,,,TP
,,2026-02-25T21:20:00Z,2026-02-25T22:50:00Z,0.00676,0.00678,740,,,0.0072853,0.1456360947,0.0037518,0.0037629,,,TP
,,2026-02-25T21:31:00Z,2026-02-25T21:35:00Z,0.00679,0.00681,737,,,0.0072226,0.1443298969,0.0037531725,0.0037642275,,,TP
,,2026-02-25T21:47:00Z,2026-02-25T21:52:00Z,0.00681,0.00683,735,,,0.00718095,0.1434654919,0.0037540125,0.0037650375,,,TP
,,2026-02-25T21:53:00Z,2026-02-25T22:00:00Z,0.00681,0.00683,735,,,0.00718095,0.1434654919,0.0037540125,0.0037650375,,,TP
,,2026-02-25T23:02:00Z,2026-02-25T23:12:00Z,0.00675,0.00677,741,,,0.00730626,0.1460740741,0.0037513125,0.0037624275,,,TP
,,2026-02-25T23:42:00Z,2026-02-25T23:52:00Z,0.00662,0.00664,756,,,0.00760158,0.1518882175,0.00375354,0.00376488,,,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 SKLUSDT?
Did it beat Buy & Hold of SKLUSDT?
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 SKLUSDT (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: 8,767.77 USDT
P&L: -1,232.23 USDT (-12.32%)
Result: LOSS
Completed trades: 123689
Open orders at end: 561
Win rate: 100.0%
Avg. profit/trade: 0.005845 USDT
Best trade: 0.011227 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 723.009479 USDT
Max drawdown: -19.58%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.35
Total fees: 932.39 USDT
Avg hold time: 28.3h
TP / SL / TSL: 123689 / 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: 795.3s
bt.summary_textAre these results guaranteed for live trading?
Are these results guaranteed for live trading?
static disclaimerGlossary
| Term | Definition |
|---|---|
| Return % | Total percentage change of portfolio value over the backtest window: (final_value - start_balance) / start_balance x 100. |
| CAGR | Compound Annual Growth Rate. Annualized return assuming compounding: (final/start)^(365.25/days) - 1. |
| Win Rate | Share of closed trades with positive net P&L (after fees): wins / (wins + losses) x 100. |
| Max Drawdown | Largest peak-to-trough decline of equity, measured in % of the previous peak. The single most important risk metric. |
| Drawdown Duration | Number of days spent below the previous equity peak before recovering (or end of window if not recovered). |
| Sharpe Ratio (annualized) | Mean daily return divided by standard deviation of daily returns, scaled by 365. Risk-adjusted return - higher is better, > 1 is decent. |
| Sortino Ratio (annualized) | Like Sharpe but only penalizes downside volatility. Often more representative for asymmetric strategies. |
| Volatility (ann.) | Standard deviation of daily returns x 365, expressed as a percentage. |
| Time in Market | Fraction of the period where the strategy held base-asset exposure (not 100% cash). |
| Buy & Hold | Reference benchmark: simply buying the underlying token at the start and holding to the end of the window. |
| Outperformance (pp) | Strategy return minus Buy & Hold return, in percentage points (not percent change). |
| Fulfilled Trades | Round-trip trades that have both an entry fill and an exit fill within the window. |
| Active Orders | Open positions still pending exit at the end of the backtest - their unrealized P&L is included in final_value. |
| Lookahead Bias | Using information that wouldn’t have been available at trade time. The validator flags trades whose buy_time precedes the configured from date. |
How to Read This Report
GET /backtests/{id} * Fields used: return_pct, fulfilled_trades, win_rateCheck the headline return
Reproduce This Run
GET /backtests/{id} * Fields used: symbol, mode_name, config (replayed verbatim)X-API-Key. Payload fields are validated against ENGINE.md Section 20; non-engine keys are stripped so the replay produces the exact same run.curl -X POST https://uncoded-backtest-api-production.up.railway.app/backtests \
-H "X-API-Key: $UNCODED_API_KEY" \
-H "Content-Type: application/json" \
-d '{"symbol":"SKLUSDT","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":1,"stopLoss":false,"tickSize":0.00001,"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": "SKLUSDT LongTimeLong Backtest",
"alternateName": "SKLUSDT-3LongTimeLong.json-e8f3dd3c-5103-4d77-8fcb-3038d4f5042a",
"description": "Backtest of the LongTimeLong strategy on SKLUSDT: -12.32% return over 2024-04-24 to 2026-02-25.",
"identifier": "e8f3dd3c-5103-4d77-8fcb-3038d4f5042a",
"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": [
"SKLUSDT",
"LongTimeLong",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "SKLUSDT",
"description": "Trading pair: SKLUSDT"
},
{
"@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": -12.3223,
"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": 723.00947924,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 8767.77418896,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 123689,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 561,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.01122656,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00499063,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.00584538,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 795.34,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": -6.898037554747926,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -19.576466936190126,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -2031.4731313025004,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 199,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": -0.34778380336738673,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": -0.4096045396940489,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 16.528913001619834,
"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": 0.007130165024999999,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.007130165024999999,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.0061075825,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 0.7130165024999999,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 0.7535334975000001,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1004.7113299999999,
"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": 0.24166666666666667,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 8.482269503546098,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 5593.686473571695,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-11T13:30:06.958Z",
"dateModified": "2026-05-15T13:01:06.816Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:01:06 UTC