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.
XRPUSDT * LongTimeLong
XRPUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -1.67% | 95,683 closed trades | 100.0% closed WR | 515 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 | 1,236.60 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 732.22 USDT | Buy + sell fees across all trades. |
| Fee Drag | 59.2% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 16.5 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 95,683 | 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 XRPUSDT, 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 59.2% 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="85452635-2681-4bc6-b0d7-2c5f6e67735d" */}
...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 XRPUSDT, 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 XRPUSDT 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: XRPUSDT 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 -1.67% return on XRPUSDT a good backtest result?
Is a -1.67% return on XRPUSDT 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 XRPUSDT backtest?
What is the annualised return for this XRPUSDT 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 XRPUSDT?
How is this backtest different from others on XRPUSDT?
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 | XRPUSDT |
| Strategy | LongTimeLong |
| Period | 2024-04-24 -> 2026-02-25 |
| Configured window (inclusive elapsed) | 673.0 days (1.84 years) - (config.to - config.from) / 86 400 000 ms |
| Configured window (calendar days) | 673 days - Math.round of the elapsed value above; this is what the narrative paragraph quotes |
| Equity-stat duration | 672.0 days (1.84 years) - first -> last equity sample timestamp; used for CAGR / Sharpe / Sortino |
| Coverage gap | configured window is 673.0 days but equity samples span only 672.0 days - the engine omitted leading/trailing flat periods (e.g. dates before the asset began trading on the venue) |
| Start Balance | 10,000.00 USDT |
| Final Value | 9,832.90 USDT |
| Avg Profit / Trade | +0.0053 USDT |
| Trades / Month | 4327.1 |
| Status | completed |
| Created | 2026-05-08 13:39:02 UTC |
| Started | 2026-05-08 13:39:03 UTC |
| Completed | 2026-05-08 13:57:00 UTC |
| Compute Time | 8m 17s |
| Backtest ID | 85452635-2681-4bc6-b0d7-2c5f6e67735d |
| Engine summary: |
Backtest XRPUSDT (Mode: 3LongTimeLong.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 9,832.90 USDT
P&L: -167.10 USDT (-1.67%)
Result: LOSS
Completed trades: 95683
Open orders at end: 515
Win rate: 100.0%
Avg. profit/trade: 0.005271 USDT
Best trade: 0.006238 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 504.380882 USDT
Max drawdown: -16.47%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.03
Total fees: 732.22 USDT
Avg hold time: 16.5h
TP / SL / TSL: 95683 / 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: 496.9s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned -1.67% over the tested window | return_pct = -1.671 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 9,832.90 USDT | final_value - start_balance = -167.10 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 95683 of 95683 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 16.47% | max_drawdown_pct = 16.4702 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = -0.03 | sharpe_annualized = -0.0294 | derived from daily-resampled equity returns |
Strategy Configuration
GET /backtests/{id} * Fields used: mode_name, config (full JSON payload)- Highlights
- Full JSON
| Parameter | Value |
|---|---|
canBuy | true |
canSell | true |
canBuyUp | true |
startBal | 10000 |
stepSize | 0.1 |
stopLoss | false |
tickSize | 0.0001 |
buySplits | 9 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "XRPUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.1,
"stopLoss": false,
"tickSize": 0.0001,
"buySplits": 9,
"buyVolumes": [
20,
15,
10,
10,
10,
10,
5,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
0.35,
0.5,
0.75,
1,
2.5,
5,
10,
15
],
"triggerCoolDown": 1,
"investmentPerBuy": 25,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 25,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
}
Full Mode Configuration
POST /backtests to reproduce the run.- Engine Parameters
- YAML
| Parameter | Value | Meaning |
|---|---|---|
assumed_spread_bps | 0 | Spread (basis points) added to taker fills on top of the candle price. |
buyPercentage | 0.1 | Buy-trigger threshold as a fraction (e.g. 0.1 = -0.1% from last reference price). |
buySplits | 9 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,15,10,10,10,10,5,5,5] | Per-split sizing weights (sum ~ 100). Distributes investmentPerBuy x buySplits across the ladder. |
canBuy | true | Master switch - disables all buy-side logic when false. |
canBuyDown | false | Allow re-entries below the last buy price. |
canBuyUp | true | Allow re-entries above the last buy price (true) or only below (false). |
canSell | true | Master switch - disables all sell-side logic when false. |
dontBuyBelowQuoteAssetBalance | 1 | Refuse to open new buys if free quote drops below this absolute USDT amount. |
fees_in_quote | true | If true, fees are deducted from the quote (USDT) leg of every fill. |
intrabar_mode | OLHC | Intra-bar fill model (OLHC, OHLC, …) - see ENGINE.md Section 4. |
investmentPerBuy | 25 | Notional invested per buy event, in quote (USDT). |
investmentPerFreeQuotePercent | 0.01 | When investmentPercentMode = true: fraction of free quote balance to commit per buy. |
investmentPercentMode | false | If true, sizing is taken as a fraction of free quote balance instead of fixed USDT. |
maker_fee_bps | 7.5 | Maker fee in basis points (e.g. 7.5 = 0.075%). |
minInvestmentPerQuote | 25 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,0.35,0.5,0.75,1,2.5,5,10,15] | Take-profit ladder, each value is the per-tier profit target as a fraction. |
startBal | 10000 | Initial portfolio value in the quote currency (USDT). |
stepSize | 0.1 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.0001 | 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: XRPUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.1
stopLoss: false
tickSize: 0.0001
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 | XRPUSDT | 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 11,230 | # #
| # :#:####
| : #:::::::#
| ## #:##### ## :::::::::###
| ::#:::::::# ##::###::::::::::::## #
| #:::::::::::#:::::::::::::::::::::# :#
| #:::::::::::::::::::::::::::::::::::#::#
| ## ## ### #::::::::::::::::::::::::::::::::::::::::
|#######::#::#:::#:::::::::::::::::::::::::::::::::::::::::
9,785 |::::::::::::::::::::::::::::::::::::::::::::::::::::::::::##
+------------------------------------------------------------
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 | 11,322.91 USDT @ 2025-07-22 23:59:00 UTC |
| Trough | 9,458.00 USDT @ 2026-02-05 23:59:00 UTC |
| Drawdown Duration | 198.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 11,322.91 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) | 7,726.08 | 7,726.08 | 78.6% |
| XRP | 1,470.40000000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 2,106.83 | 21.4% |
| Total | - | 9,832.90 | 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) | +0.55 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 | +0.55 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.38 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.38 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 0.76 USDT | buy + sell on matched pairs |
| Open-position buy fees | 731.46 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 515 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 732.22 USDT | bt.total_fees - engine-tracked sum of every fee actually paid (closed + open buy fills). reconciles to closed-fees + open-position buy fees |
| Fees as % of Gross Profit | 134342.97% | 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/85452635-2681-4bc6-b0d7-2c5f6e67735d/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/85452635-2681-4bc6-b0d7-2c5f6e67735d/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/85452635-2681-4bc6-b0d7-2c5f6e67735d/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/85452635-2681-4bc6-b0d7-2c5f6e67735d |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/85452635-2681-4bc6-b0d7-2c5f6e67735d |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.377234 + 0.378085
= 0.755319 USDT
(B) bt.total_fees = 732.216197 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 732.216197 - 0.755319
= 731.460878 USDT
Identity check: (A) + (C) ?= (B)
0.755319 + 731.460878 = 732.216197 USDT
vs bt.total_fees = 732.216197 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 515 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 0.2h | 16.6h | 299.1h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:02:00 UTC | 2026-02-25 23:52:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +0.55 USDT | +0.11% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 23 | 23 | 100.0% | +0.12 |
| 2024-05 | 2 | 2 | 100.0% | +0.01 |
| 2024-07 | 29 | 29 | 100.0% | +0.17 |
| 2024-08 | 2 | 2 | 100.0% | +0.01 |
| 2024-12 | 7 | 7 | 100.0% | +0.04 |
| 2025-01 | 1 | 1 | 100.0% | +0.01 |
| 2025-02 | 2 | 2 | 100.0% | +0.01 |
| 2025-03 | 1 | 1 | 100.0% | +0.01 |
| 2025-05 | 2 | 2 | 100.0% | +0.01 |
| 2025-06 | 2 | 2 | 100.0% | +0.01 |
| 2025-11 | 3 | 3 | 100.0% | +0.02 |
| 2026-01 | 1 | 1 | 100.0% | +0.00 |
| 2026-02 | 25 | 25 | 100.0% | +0.13 |
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 | 2024-07-05 -> 2024-07-05 | 0.400100 | 0.401200 | +0.0062 | +0.12% |
| 2 | TP | 2024-07-05 -> 2024-07-05 | 0.400300 | 0.401400 | +0.0062 | +0.12% |
| 3 | TP | 2024-07-05 -> 2024-07-05 | 0.400300 | 0.401400 | +0.0062 | +0.12% |
| 4 | TP | 2024-07-05 -> 2024-07-05 | 0.400300 | 0.401400 | +0.0062 | +0.12% |
| 5 | TP | 2024-07-05 -> 2024-07-05 | 0.400500 | 0.401600 | +0.0062 | +0.12% |
| 6 | TP | 2024-07-05 -> 2024-07-05 | 0.400500 | 0.401600 | +0.0062 | +0.12% |
| 7 | TP | 2024-07-05 -> 2024-07-05 | 0.400700 | 0.401800 | +0.0062 | +0.12% |
| 8 | TP | 2024-07-05 -> 2024-07-05 | 0.400800 | 0.401900 | +0.0062 | +0.12% |
| 9 | TP | 2024-07-05 -> 2024-07-05 | 0.400900 | 0.402000 | +0.0062 | +0.12% |
| 10 | TP | 2024-07-05 -> 2024-07-05 | 0.401000 | 0.402100 | +0.0062 | +0.12% |
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 | -16.47% @ 2026-02-05 23:59:00 UTC |
| Mean | -2.92% |
| Std Dev | 3.20% |
| Last | -13.16% |
| Points | 673 |
| Across 673 points the series ranged from -16.47% (2026-02-05 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -2.92%. 0% of points were positive, 93% negative. The most recent value is -13.16%. | |
| 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":-0.0012299429548620646},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":-0.032956739376039434},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-0.031055637624037683},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-0.14253176268281836},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-0.1652092953270386},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-0.23751072545086402},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":0},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":0},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-1.3327710570275908},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-0.3193911464333192},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-0.336586100904444},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-0.7348228158826169},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-0.13169264796748434},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-0.1324561832768187},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-0.585625712387314},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-0.7235577153038526},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-0.9794938968206465},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":0},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":-0.24251683040431618},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":-0.25229003192368943},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-1.5958129225878297},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-2.3445452937702442},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":0},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-0.304935575135549},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-2.270140054090944},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-1.9549095132323773},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-5.075546034474003},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-4.653543388623529},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-2.8813429107055484},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-4.5926712017867},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-4.321491293544578},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-3.8954602786270964},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-4.445338290473511},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-2.8332656268059986},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-3.408787392603432},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-3.4195053557644095},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-4.042513690382366},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-3.9556788378977257},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-0.8674084567025616},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-1.4904870679796427},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-1.745231797771122},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-1.645999196456821},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-2.073979290795092},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-2.480446206650965},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-1.9526038916565014},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-2.613023845939858},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-5.1502237294386175},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-5.100427369440101},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-5.6291018638299075},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-5.977050367153882},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-5.985700040707158},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-7.293812597318042},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-8.36309635374477},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-8.630200745541929},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-6.799246598130622},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-8.18017002963964},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-11.165815234110422},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-12.319518452923282},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-13.1592076376644}]
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 | 1,081.51 USDT @ 2025-07-22 23:59:00 UTC |
| Worst Unrealized | -888.41 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | 332.51 USDT |
| Std Dev | 357.76 USDT |
| Last | -530.24 USDT |
| Points | 673 |
| Sum | 223,782.32 USDT |
| Across 673 points the series ranged from -888.41 USDT (2026-02-05 23:59:00 UTC) to 1,081.51 USDT (2025-07-22 23:59:00 UTC), averaging 332.51 USDT. 82% of points were positive, 18% negative. The most recent value is -530.24 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-2.4910524975},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-1.33848482},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-6.084463835},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":-2.6573938275},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-15.6761213125},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-22.8685208475},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-32.1366011925},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":8.35082277},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":49.7363585825},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-76.6458421325},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":30.5946761075},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":36.64806432},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-2.15719526},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":64.8548575925},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":94.9006271175},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":49.23408162},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":37.2594004725},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":8.8459531525},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":205.1787454275},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":356.5471560375},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":752.5736851776},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":588.3486255876},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":494.2228364375},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":746.7200575576},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":953.8990361726},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":722.7377715226},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":742.4707847351},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":384.6135621026},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":411.9785960701},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":595.1125633226},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":398.4406553601},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":412.9895131226},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":454.0823979501},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":388.3303460426},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":557.5942917426},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":488.7324945326},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":483.4370979326},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":410.1985484076},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":414.4316443251},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":750.4387700001},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":910.2404068926},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":873.2810080976},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":877.8977057026},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":823.7531271651},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":774.5511719501},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":830.9280406376},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":752.5933179151},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":459.7599766926},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":456.0585927951},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":390.8077087401},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":340.3734967076},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":327.8581882326},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":174.8483021375},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":48.26153496},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":15.585110695},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":217.2107228675},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":56.296742585},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-288.772102245},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-427.437591915},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-530.2401917675}]
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 | 11,322.91 USDT @ 2025-07-22 23:59:00 UTC |
| Trough Total Equity | 9,458.00 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | 10,483.96 USDT |
| Std Dev | 403.82 USDT |
| Last | 9,832.90 USDT |
| Points | 673 |
| Sum | 7,055,708.24 USDT |
| Across 673 points the series ranged from 9,458.00 USDT (2026-02-05 23:59:00 UTC) to 11,322.91 USDT (2025-07-22 23:59:00 UTC), averaging 10,483.96 USDT. 100% of points were positive, 0% negative. The most recent value is 9,832.90 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":9874.71996953,"base":123.23700287499923,"total":9997.956972405},{"timestamp":"2024-05-05T23:59:00+00:00","quote":9883.9307287674,"base":119.44107196000004,"total":10003.3718007274},{"timestamp":"2024-05-17T23:59:00+00:00","quote":9795.2344669549,"base":205.17582263499935,"total":10000.4102895899},{"timestamp":"2024-05-28T23:59:00+00:00","quote":9828.0686809824,"base":178.40808350750012,"total":10006.4767644899},{"timestamp":"2024-06-09T23:59:00+00:00","quote":9739.3299221674,"base":255.98854448999919,"total":9995.3184666574},{"timestamp":"2024-06-20T23:59:00+00:00","quote":9653.7338567023,"base":339.3146829800007,"total":9993.0485396823},{"timestamp":"2024-07-01T23:59:00+00:00","quote":9575.3271606573,"base":410.4843056999998,"total":9985.8114663573},{"timestamp":"2024-07-13T23:59:00+00:00","quote":9823.5327445024,"base":209.59698427500007,"total":10033.1297287774},{"timestamp":"2024-07-24T23:59:00+00:00","quote":9861.94123511,"base":200.79037419000088,"total":10062.7316093},{"timestamp":"2024-08-05T23:59:00+00:00","quote":9211.9522935975,"base":723.4201476599992,"total":9935.3724412575},{"timestamp":"2024-08-16T23:59:00+00:00","quote":9534.6951256675,"base":503.828185245,"total":10038.5233109125},{"timestamp":"2024-08-27T23:59:00+00:00","quote":9547.8298414075,"base":494.6671411850002,"total":10042.4969825925},{"timestamp":"2024-09-08T23:59:00+00:00","quote":9345.1703262824,"base":657.1986810375001,"total":10002.3690073199},{"timestamp":"2024-09-19T23:59:00+00:00","quote":9625.718407285,"base":437.4244854000008,"total":10063.142892685},{"timestamp":"2024-09-30T23:59:00+00:00","quote":9725.8606552225,"base":356.7898068000013,"total":10082.6504620225},{"timestamp":"2024-10-12T23:59:00+00:00","quote":9539.821128655,"base":497.0772322600005,"total":10036.898360915},{"timestamp":"2024-10-23T23:59:00+00:00","quote":9427.057625575,"base":595.91508823,"total":10022.972713805},{"timestamp":"2024-11-04T23:59:00+00:00","quote":9293.969506065,"base":703.1638313000003,"total":9997.133337365},{"timestamp":"2024-11-15T23:59:00+00:00","quote":9865.765350735,"base":331.3820169449991,"total":10197.14736768},{"timestamp":"2024-11-26T23:59:00+00:00","quote":9722.787378065,"base":635.3755906400002,"total":10358.162968705},{"timestamp":"2024-12-08T23:59:00+00:00","quote":9773.7895177749,"base":1008.2874867975006,"total":10782.0770045724},{"timestamp":"2024-12-19T23:59:00+00:00","quote":9475.6814717949,"base":1161.1694692500005,"total":10636.8509410449},{"timestamp":"2024-12-31T23:59:00+00:00","quote":9203.0100165749,"base":1352.9078375400986,"total":10555.917854115},{"timestamp":"2025-01-11T23:59:00+00:00","quote":9780.7103531224,"base":1037.7679298701005,"total":10818.4782829925},{"timestamp":"2025-01-22T23:59:00+00:00","quote":9792.1673086375,"base":1250.827255440001,"total":11042.9945640775},{"timestamp":"2025-02-03T23:59:00+00:00","quote":9362.417128505,"base":1462.8962243349997,"total":10825.31335284},{"timestamp":"2025-02-14T23:59:00+00:00","quote":9413.250849245,"base":1446.9798705601006,"total":10860.2307198051},{"timestamp":"2025-02-26T23:59:00+00:00","quote":8773.7979955924,"base":1740.7669448751003,"total":10514.5649404675},{"timestamp":"2025-03-09T23:59:00+00:00","quote":9056.1525144224,"base":1505.1566951925997,"total":10561.309209615},{"timestamp":"2025-03-20T23:59:00+00:00","quote":9340.6215388724,"base":1416.9902696425997,"total":10757.611808515},{"timestamp":"2025-04-01T23:59:00+00:00","quote":8973.9919949549,"base":1594.059887752499,"total":10568.0518827074},{"timestamp":"2025-04-12T23:59:00+00:00","quote":9065.5661372024,"base":1532.5237245151002,"total":10598.0898617175},{"timestamp":"2025-04-23T23:59:00+00:00","quote":9108.1954630249,"base":1537.0848810800999,"total":10645.280344105},{"timestamp":"2025-05-05T23:59:00+00:00","quote":8969.5235578324,"base":1614.8480549251017,"total":10584.3716127575},{"timestamp":"2025-05-16T23:59:00+00:00","quote":9275.9643461399,"base":1486.9728732951007,"total":10762.937219435},{"timestamp":"2025-05-28T23:59:00+00:00","quote":9142.3021088525,"base":1556.8858791849998,"total":10699.1879880375},{"timestamp":"2025-06-08T23:59:00+00:00","quote":9125.656227265,"base":1572.344556475,"total":10698.00078374},{"timestamp":"2025-06-19T23:59:00+00:00","quote":9016.9925203025,"base":1611.9990532800002,"total":10628.9915735825},{"timestamp":"2025-07-01T23:59:00+00:00","quote":9058.579983845,"base":1580.0300880000996,"total":10638.6100718451},{"timestamp":"2025-07-12T23:59:00+00:00","quote":9597.73332433,"base":1382.9574034501002,"total":10980.6907277801},{"timestamp":"2025-07-24T23:59:00+00:00","quote":9677.5872434525,"base":1476.5536935451,"total":11154.1409369976},{"timestamp":"2025-08-04T23:59:00+00:00","quote":9560.8761030075,"base":1564.4203241100004,"total":11125.2964271175},{"timestamp":"2025-08-15T23:59:00+00:00","quote":9644.8705288075,"base":1491.6619138749993,"total":11136.5324426825},{"timestamp":"2025-08-27T23:59:00+00:00","quote":9569.4837294175,"base":1518.58892346,"total":11088.0726528775},{"timestamp":"2025-09-07T23:59:00+00:00","quote":9505.4455977274,"base":1536.6031826251,"total":11042.0487803525},{"timestamp":"2025-09-19T23:59:00+00:00","quote":9554.40451653,"base":1547.411360407601,"total":11101.8158769376},{"timestamp":"2025-09-30T23:59:00+00:00","quote":9398.1820152725,"base":1628.8551217401,"total":11027.0371370126},{"timestamp":"2025-10-11T23:59:00+00:00","quote":9208.8632920175,"base":1530.8890514400991,"total":10739.7523434576},{"timestamp":"2025-10-23T23:59:00+00:00","quote":9048.8218209175,"base":1696.5689182751012,"total":10745.3907391926},{"timestamp":"2025-11-03T23:59:00+00:00","quote":8941.012145685,"base":1744.5172700201,"total":10685.5294157051},{"timestamp":"2025-11-14T23:59:00+00:00","quote":8890.6111173775,"base":1755.520411469999,"total":10646.1315288475},{"timestamp":"2025-11-26T23:59:00+00:00","quote":8860.9590534924,"base":1784.193080827601,"total":10645.15213432},{"timestamp":"2025-12-07T23:59:00+00:00","quote":8646.3795946474,"base":1850.6561660999996,"total":10497.0357607474},{"timestamp":"2025-12-19T23:59:00+00:00","quote":8488.6067697524,"base":1887.3549813299996,"total":10375.9617510824},{"timestamp":"2025-12-30T23:59:00+00:00","quote":8419.6192662374,"base":1926.0985018801002,"total":10345.7177681175},{"timestamp":"2026-01-10T23:59:00+00:00","quote":8691.8273343774,"base":1861.2076765275997,"total":10553.035010905},{"timestamp":"2026-01-22T23:59:00+00:00","quote":8456.256535035,"base":1940.41779435,"total":10396.674329385},{"timestamp":"2026-02-02T23:59:00+00:00","quote":7974.0366726774,"base":2084.5758146850994,"total":10058.6124873625},{"timestamp":"2026-02-14T23:59:00+00:00","quote":7789.1049602424,"base":2138.8747798951,"total":9927.9797401375},{"timestamp":"2026-02-25T23:59:00+00:00","quote":7726.0772561574,"base":2106.82525508,"total":9832.9025112374}]
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 | 22.45% @ 2026-02-12 23:59:00 UTC |
| Min Exposure | 1.10% @ 2024-05-03 23:59:00 UTC |
| Mean | 11.30% |
| Std Dev | 5.61% |
| Last | 21.43% |
| Points | 673 |
| Across 673 points the series ranged from 1.10% (2024-05-03 23:59:00 UTC) to 22.45% (2026-02-12 23:59:00 UTC), averaging 11.30%. 100% of points were positive, 0% negative. The most recent value is 21.43%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":1.232621856796756},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":1.1940081238539473},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":2.051674048299605},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":1.7829260758453858},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":2.56108442511293},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":3.395507203158129},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":4.110675502766521},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":2.089048880468735},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":1.995386362132822},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":7.281258472565498},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":5.018947206082665},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":4.925738509480741},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":6.570430270634399},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":4.346797914575665},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":3.538650954368521},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":4.952498415204487},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":5.945492472599718},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":7.033654624489956},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":3.2497521610339675},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":6.13405671024537},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":9.351514428712687},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":10.91647777792338},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":12.816581714992187},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":9.592549919904663},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":11.326884643309533},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":13.513661698773937},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":13.323656816252871},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":16.55576768730958},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":14.251610906556051},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":13.171978082728417},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":15.083762886903251},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":14.460376770826352},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":14.439120731388591},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":15.256910036857562},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":13.81567914946139},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":14.551439613227805},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":14.697555069025817},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":15.166058248521841},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":14.851846973709678},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":12.594448179396856},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":13.237717739852666},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":14.06183048117966},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":13.394312112430725},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":13.695697809717238},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":13.915924600507394},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":13.938362674723528},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":14.771466727656119},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":14.254416698655813},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":15.788806190984358},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":16.325978827554287},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":16.48974941473453},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":16.76061608434282},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":17.63027399621082},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":18.189687150042882},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":18.617350144769816},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":17.636705218966082},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":18.66383165302806},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":20.724287940350933},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":21.54390758119614},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":21.42628031420268}]
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 | 495.43 USDT @ 2025-03-02 23:59:00 UTC |
| Worst Day | -457.10 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | -0.2456 USDT |
| Std Dev | 59.44 USDT |
| Last | 132.62 USDT |
| Points | 672 |
| Sum | -165.05 USDT |
| Across 672 points the series ranged from -457.10 USDT (2026-02-05 23:59:00 UTC) to 495.43 USDT (2025-03-02 23:59:00 UTC), averaging -0.2456 USDT. 49% of points were positive, 51% negative. The most recent value is 132.62 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":0.03936346999944362},{"timestamp":"2024-05-06T23:59:00+00:00","delta":0.3353845674992044},{"timestamp":"2024-05-18T23:59:00+00:00","delta":-0.8205386549998366},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-1.5128729424995981},{"timestamp":"2024-06-09T23:59:00+00:00","delta":3.3953833949999535},{"timestamp":"2024-06-21T23:59:00+00:00","delta":0.4087671950001095},{"timestamp":"2024-07-02T23:59:00+00:00","delta":6.746641255000213},{"timestamp":"2024-07-14T23:59:00+00:00","delta":-0.9472292800001014},{"timestamp":"2024-07-25T23:59:00+00:00","delta":-5.772996330000751},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-46.840770292501475},{"timestamp":"2024-08-17T23:59:00+00:00","delta":2.4732396449999214},{"timestamp":"2024-08-28T23:59:00+00:00","delta":2.4825157774994295},{"timestamp":"2024-09-08T23:59:00+00:00","delta":6.071342754899888},{"timestamp":"2024-09-20T23:59:00+00:00","delta":-1.0445672224996088},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-5.5885204400001385},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-6.770990162500311},{"timestamp":"2024-10-24T23:59:00+00:00","delta":7.063220390000424},{"timestamp":"2024-11-04T23:59:00+00:00","delta":0.98563138749887},{"timestamp":"2024-11-16T23:59:00+00:00","delta":62.499470377500984},{"timestamp":"2024-11-27T23:59:00+00:00","delta":30.536846127499302},{"timestamp":"2024-12-08T23:59:00+00:00","delta":-2.1243595200994605},{"timestamp":"2024-12-20T23:59:00+00:00","delta":23.069258069999705},{"timestamp":"2024-12-31T23:59:00+00:00","delta":16.852170147500146},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-29.13123145999998},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-23.37190655250015},{"timestamp":"2025-02-03T23:59:00+00:00","delta":69.28753006499937},{"timestamp":"2025-02-15T23:59:00+00:00","delta":12.647326732500005},{"timestamp":"2025-02-26T23:59:00+00:00","delta":-92.50464746750004},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-120.83647390750048},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-31.939287302498997},{"timestamp":"2025-04-01T23:59:00+00:00","delta":38.995661589999145},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-29.31586716250058},{"timestamp":"2025-04-24T23:59:00+00:00","delta":-8.667199802499454},{"timestamp":"2025-05-05T23:59:00+00:00","delta":-18.831839729999047},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-16.303976805000275},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-28.20121672499954},{"timestamp":"2025-06-08T23:59:00+00:00","delta":65.13136381000004},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-34.36209941999914},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-45.6537570849996},{"timestamp":"2025-07-13T23:59:00+00:00","delta":47.84057020990076},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-16.343669904999842},{"timestamp":"2025-08-04T23:59:00+00:00","delta":66.59162411500074},{"timestamp":"2025-08-16T23:59:00+00:00","delta":13.308260520001568},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-21.60437172999991},{"timestamp":"2025-09-07T23:59:00+00:00","delta":37.02816349499881},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-42.3370369498989},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-18.66840921000039},{"timestamp":"2025-10-12T23:59:00+00:00","delta":89.48713766500077},{"timestamp":"2025-10-23T23:59:00+00:00","delta":21.717436599999928},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-151.7315934950002},{"timestamp":"2025-11-15T23:59:00+00:00","delta":-5.320908477498961},{"timestamp":"2025-11-26T23:59:00+00:00","delta":16.95093257749977},{"timestamp":"2025-12-07T23:59:00+00:00","delta":12.276941037500364},{"timestamp":"2025-12-19T23:59:00+00:00","delta":103.96525170999848},{"timestamp":"2025-12-30T23:59:00+00:00","delta":27.924083467500168},{"timestamp":"2026-01-11T23:59:00+00:00","delta":-14.245696552499794},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-23.780158600000505},{"timestamp":"2026-02-02T23:59:00+00:00","delta":39.18123329250011},{"timestamp":"2026-02-14T23:59:00+00:00","delta":150.67376300750038},{"timestamp":"2026-02-25T23:59:00+00:00","delta":132.6171646724997}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 5.45% @ 2024-11 |
| Worst Month | -4.03% @ 2025-02 |
| Mean | -0.08% |
| Std Dev | 2.06% |
| Last | -1.86% |
| Points | 23 |
| Across 23 points the series ranged from -4.03% (2025-02) to 5.45% (2024-11), averaging -0.08%. 43% of points were positive, 57% negative. The most recent value is -1.86%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.07458364661981005},{"month":"2024-05","returnPct":0.04081473233902903},{"month":"2024-06","returnPct":-0.18240198741481642},{"month":"2024-07","returnPct":0.7959200827140436},{"month":"2024-08","returnPct":-0.09372086561727312},{"month":"2024-09","returnPct":0.5993480016314472},{"month":"2024-10","returnPct":-0.7245319637633787},{"month":"2024-11","returnPct":5.451710263703188},{"month":"2024-12","returnPct":-1.0421742871630284},{"month":"2025-01","returnPct":2.6972303414405303},{"month":"2025-02","returnPct":-4.034687317817259},{"month":"2025-03","returnPct":0.14815604768921217},{"month":"2025-04","returnPct":0.5699999934819469},{"month":"2025-05","returnPct":-0.14348691981402886},{"month":"2025-06","returnPct":0.4850553887077615},{"month":"2025-07","returnPct":4.298420264506317},{"month":"2025-08","returnPct":-0.7256910401974831},{"month":"2025-09","returnPct":0.47497795796737696},{"month":"2025-10","returnPct":-2.327604881829865},{"month":"2025-11","returnPct":-2.1455738248347145},{"month":"2025-12","returnPct":-1.6681818931576478},{"month":"2026-01","returnPct":-2.481461709629512},{"month":"2026-02","returnPct":-1.8616699701076267}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 504.38 USDT @ 2026-02-25 |
| Trough Cum. | 0.5030 USDT @ 2024-04-24 |
| Mean | 258.02 USDT |
| Std Dev | 163.42 USDT |
| Last | 504.38 USDT |
| Points | 673 |
| Sum | 173,647.10 USDT |
| Across 673 points the series ranged from 0.5030 USDT (2024-04-24) to 504.38 USDT (2026-02-25), averaging 258.02 USDT. 100% of points were positive, 0% negative. The most recent value is 504.38 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":0.503036},{"timestamp":"2024-05-05","cumProfit":4.7652969999999994},{"timestamp":"2024-05-17","cumProfit":8.317448999999998},{"timestamp":"2024-05-28","cumProfit":11.454385999999996},{"timestamp":"2024-06-09","cumProfit":13.314814999999994},{"timestamp":"2024-06-20","cumProfit":18.23728599999999},{"timestamp":"2024-07-01","cumProfit":20.26829399999999},{"timestamp":"2024-07-13","cumProfit":27.65186699999999},{"timestamp":"2024-07-24","cumProfit":39.19857499999999},{"timestamp":"2024-08-05","cumProfit":51.38482399999999},{"timestamp":"2024-08-16","cumProfit":62.21910799999999},{"timestamp":"2024-08-27","cumProfit":66.03172699999998},{"timestamp":"2024-09-08","cumProfit":69.58237399999997},{"timestamp":"2024-09-19","cumProfit":73.68822899999999},{"timestamp":"2024-09-30","cumProfit":77.887572},{"timestamp":"2024-10-12","cumProfit":83.86167900000001},{"timestamp":"2024-10-23","cumProfit":86.55144100000003},{"timestamp":"2024-11-04","cumProfit":89.12551200000003},{"timestamp":"2024-11-15","cumProfit":106.98558700000004},{"timestamp":"2024-11-26","cumProfit":135.78410900000003},{"timestamp":"2024-12-08","cumProfit":163.67161500000003},{"timestamp":"2024-12-19","cumProfit":182.67060999999998},{"timestamp":"2024-12-31","cumProfit":195.86331399999997},{"timestamp":"2025-01-11","cumProfit":205.92652099999992},{"timestamp":"2025-01-22","cumProfit":223.2638229999999},{"timestamp":"2025-02-03","cumProfit":236.7438779999999},{"timestamp":"2025-02-14","cumProfit":251.92823099999987},{"timestamp":"2025-02-26","cumProfit":264.11967299999986},{"timestamp":"2025-03-09","cumProfit":283.49890899999997},{"timestamp":"2025-03-20","cumProfit":296.66754199999997},{"timestamp":"2025-04-01","cumProfit":303.77952500000004},{"timestamp":"2025-04-12","cumProfit":319.26864500000005},{"timestamp":"2025-04-23","cumProfit":325.3662430000001},{"timestamp":"2025-05-05","cumProfit":330.20956300000006},{"timestamp":"2025-05-16","cumProfit":339.51122399999997},{"timestamp":"2025-05-28","cumProfit":344.62379000000004},{"timestamp":"2025-06-08","cumProfit":348.73198300000007},{"timestamp":"2025-06-19","cumProfit":352.96132200000005},{"timestamp":"2025-07-01","cumProfit":358.3467230000001},{"timestamp":"2025-07-12","cumProfit":364.4202530000001},{"timestamp":"2025-07-24","cumProfit":378.06882500000006},{"timestamp":"2025-08-04","cumProfit":386.1837140000001},{"timestamp":"2025-08-15","cumProfit":392.80303200000014},{"timestamp":"2025-08-27","cumProfit":398.4878200000001},{"timestamp":"2025-09-07","cumProfit":401.66590200000013},{"timestamp":"2025-09-19","cumProfit":405.0561290000001},{"timestamp":"2025-09-30","cumProfit":408.6121120000001},{"timestamp":"2025-10-11","cumProfit":414.160659},{"timestamp":"2025-10-23","cumProfit":423.50043700000003},{"timestamp":"2025-11-03","cumProfit":428.88999800000005},{"timestamp":"2025-11-14","cumProfit":439.9263220000001},{"timestamp":"2025-11-26","cumProfit":451.46223600000013},{"timestamp":"2025-12-07","cumProfit":456.3557470000001},{"timestamp":"2025-12-19","cumProfit":461.8685040000001},{"timestamp":"2025-12-30","cumProfit":464.3009430000001},{"timestamp":"2026-01-10","cumProfit":469.99257400000005},{"timestamp":"2026-01-22","cumProfit":474.54587100000003},{"timestamp":"2026-02-02","cumProfit":481.55287400000003},{"timestamp":"2026-02-14","cumProfit":496.655495},{"timestamp":"2026-02-25","cumProfit":504.38086599999997}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 4.06 USDT @ 2025-02-03 |
| Worst Day | 0.0210 USDT @ 2026-01-24 |
| Mean | 0.7495 USDT |
| Std Dev | 0.6951 USDT |
| Last | 1.02 USDT |
| Points | 673 |
| Sum | 504.38 USDT |
| Across 673 points the series ranged from 0.0210 USDT (2026-01-24) to 4.06 USDT (2025-02-03), averaging 0.7495 USDT. 100% of points were positive, 0% negative. The most recent value is 1.02 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":0.503036},{"day":"2024-05-05","profit":0.126911},{"day":"2024-05-17","profit":0.18507},{"day":"2024-05-28","profit":0.311618},{"day":"2024-06-09","profit":0.079331},{"day":"2024-06-20","profit":0.344609},{"day":"2024-07-01","profit":0.132953},{"day":"2024-07-13","profit":1.572789},{"day":"2024-07-24","profit":0.842539},{"day":"2024-08-05","profit":3.258315},{"day":"2024-08-16","profit":0.42928},{"day":"2024-08-27","profit":0.502541},{"day":"2024-09-08","profit":0.151645},{"day":"2024-09-19","profit":0.336284},{"day":"2024-09-30","profit":0.689736},{"day":"2024-10-12","profit":0.066002},{"day":"2024-10-23","profit":0.194243},{"day":"2024-11-04","profit":0.224898},{"day":"2024-11-15","profit":3.362682},{"day":"2024-11-26","profit":2.668579},{"day":"2024-12-08","profit":1.203891},{"day":"2024-12-19","profit":2.298373},{"day":"2024-12-31","profit":0.906998},{"day":"2025-01-11","profit":1.05565},{"day":"2025-01-22","profit":0.906963},{"day":"2025-02-03","profit":4.061832},{"day":"2025-02-14","profit":1.629499},{"day":"2025-02-26","profit":1.64387},{"day":"2025-03-09","profit":1.268523},{"day":"2025-03-20","profit":0.811683},{"day":"2025-04-01","profit":1.002768},{"day":"2025-04-12","profit":0.705775},{"day":"2025-04-23","profit":0.815089},{"day":"2025-05-05","profit":0.449777},{"day":"2025-05-16","profit":0.65913},{"day":"2025-05-28","profit":0.214945},{"day":"2025-06-08","profit":0.407197},{"day":"2025-06-19","profit":0.16413},{"day":"2025-07-01","profit":0.326676},{"day":"2025-07-12","profit":1.089777},{"day":"2025-07-24","profit":1.518922},{"day":"2025-08-04","profit":0.603818},{"day":"2025-08-15","profit":0.54008},{"day":"2025-08-27","profit":0.399273},{"day":"2025-09-07","profit":0.251948},{"day":"2025-09-19","profit":0.150214},{"day":"2025-09-30","profit":0.261001},{"day":"2025-10-11","profit":1.850067},{"day":"2025-10-23","profit":0.305616},{"day":"2025-11-03","profit":0.745587},{"day":"2025-11-14","profit":1.333987},{"day":"2025-11-26","profit":0.499886},{"day":"2025-12-07","profit":0.505225},{"day":"2025-12-19","profit":0.689158},{"day":"2025-12-30","profit":0.180451},{"day":"2026-01-10","profit":0.093164},{"day":"2026-01-22","profit":0.270463},{"day":"2026-02-02","profit":1.401589},{"day":"2026-02-14","profit":0.620115},{"day":"2026-02-25","profit":1.020399}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 779 trades @ 2025-02-03 |
| Quietest Day | 4 trades @ 2026-01-24 |
| Mean | 142 trades |
| Std Dev | 132 trades |
| Last | 195 trades |
| Points | 673 |
| Sum | 95683 trades |
| Across 673 points the series ranged from 4 trades (2026-01-24) to 779 trades (2025-02-03), averaging 142 trades. The most recent value is 195 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":90},{"day":"2024-05-05","count":22},{"day":"2024-05-17","count":33},{"day":"2024-05-28","count":54},{"day":"2024-06-09","count":14},{"day":"2024-06-20","count":61},{"day":"2024-07-01","count":24},{"day":"2024-07-13","count":287},{"day":"2024-07-24","count":157},{"day":"2024-08-05","count":588},{"day":"2024-08-16","count":77},{"day":"2024-08-27","count":94},{"day":"2024-09-08","count":26},{"day":"2024-09-19","count":64},{"day":"2024-09-30","count":126},{"day":"2024-10-12","count":12},{"day":"2024-10-23","count":35},{"day":"2024-11-04","count":42},{"day":"2024-11-15","count":635},{"day":"2024-11-26","count":510},{"day":"2024-12-08","count":231},{"day":"2024-12-19","count":440},{"day":"2024-12-31","count":174},{"day":"2025-01-11","count":202},{"day":"2025-01-22","count":175},{"day":"2025-02-03","count":779},{"day":"2025-02-14","count":311},{"day":"2025-02-26","count":316},{"day":"2025-03-09","count":243},{"day":"2025-03-20","count":155},{"day":"2025-04-01","count":192},{"day":"2025-04-12","count":135},{"day":"2025-04-23","count":156},{"day":"2025-05-05","count":86},{"day":"2025-05-16","count":127},{"day":"2025-05-28","count":41},{"day":"2025-06-08","count":78},{"day":"2025-06-19","count":31},{"day":"2025-07-01","count":63},{"day":"2025-07-12","count":209},{"day":"2025-07-24","count":291},{"day":"2025-08-04","count":116},{"day":"2025-08-15","count":102},{"day":"2025-08-27","count":77},{"day":"2025-09-07","count":48},{"day":"2025-09-19","count":29},{"day":"2025-09-30","count":50},{"day":"2025-10-11","count":354},{"day":"2025-10-23","count":59},{"day":"2025-11-03","count":143},{"day":"2025-11-14","count":257},{"day":"2025-11-26","count":96},{"day":"2025-12-07","count":97},{"day":"2025-12-19","count":132},{"day":"2025-12-30","count":35},{"day":"2026-01-10","count":18},{"day":"2026-01-22","count":52},{"day":"2026-02-02","count":268},{"day":"2026-02-14","count":118},{"day":"2026-02-25","count":195}]
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 | 732.22 USDT @ 2026-02-25 |
| Start | 0.6797 USDT @ 2024-04-24 |
| Mean | 371.47 USDT |
| Std Dev | 238.33 USDT |
| Last | 732.22 USDT |
| Points | 673 |
| Sum | 249,997.76 USDT |
| Across 673 points the series ranged from 0.6797 USDT (2024-04-24) to 732.22 USDT (2026-02-25), averaging 371.47 USDT. 100% of points were positive, 0% negative. The most recent value is 732.22 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":0.679725},{"index":11,"timestamp":"2024-05-05","cumFees":6.5219239999999985},{"index":23,"timestamp":"2024-05-17","cumFees":11.450386999999996},{"index":34,"timestamp":"2024-05-28","cumFees":15.686092999999998},{"index":46,"timestamp":"2024-06-09","cumFees":18.215654},{"index":57,"timestamp":"2024-06-20","cumFees":24.849503},{"index":68,"timestamp":"2024-07-01","cumFees":27.694274999999998},{"index":80,"timestamp":"2024-07-13","cumFees":37.771706},{"index":91,"timestamp":"2024-07-24","cumFees":53.814262},{"index":103,"timestamp":"2024-08-05","cumFees":70.60847900000002},{"index":114,"timestamp":"2024-08-16","cumFees":85.58878800000002},{"index":125,"timestamp":"2024-08-27","cumFees":90.92459500000004},{"index":137,"timestamp":"2024-09-08","cumFees":95.80734100000004},{"index":148,"timestamp":"2024-09-19","cumFees":101.44145700000004},{"index":159,"timestamp":"2024-09-30","cumFees":107.31578700000004},{"index":171,"timestamp":"2024-10-12","cumFees":115.44336200000006},{"index":182,"timestamp":"2024-10-23","cumFees":119.21451900000005},{"index":194,"timestamp":"2024-11-04","cumFees":122.79292800000005},{"index":205,"timestamp":"2024-11-15","cumFees":147.86778900000002},{"index":216,"timestamp":"2024-11-26","cumFees":189.52711900000006},{"index":228,"timestamp":"2024-12-08","cumFees":230.50924300000005},{"index":239,"timestamp":"2024-12-19","cumFees":258.4982580000001},{"index":251,"timestamp":"2024-12-31","cumFees":277.90771400000006},{"index":262,"timestamp":"2025-01-11","cumFees":292.732457},{"index":273,"timestamp":"2025-01-22","cumFees":318.38873499999994},{"index":285,"timestamp":"2025-02-03","cumFees":338.3130499999999},{"index":296,"timestamp":"2025-02-14","cumFees":360.7086869999998},{"index":308,"timestamp":"2025-02-26","cumFees":378.67548499999987},{"index":319,"timestamp":"2025-03-09","cumFees":407.23780899999986},{"index":330,"timestamp":"2025-03-20","cumFees":426.62136599999985},{"index":342,"timestamp":"2025-04-01","cumFees":437.08270299999987},{"index":353,"timestamp":"2025-04-12","cumFees":459.8136529999999},{"index":364,"timestamp":"2025-04-23","cumFees":468.7867349999999},{"index":376,"timestamp":"2025-05-05","cumFees":475.91985499999987},{"index":387,"timestamp":"2025-05-16","cumFees":489.6335839999998},{"index":399,"timestamp":"2025-05-28","cumFees":497.1703879999997},{"index":410,"timestamp":"2025-06-08","cumFees":503.2085449999996},{"index":421,"timestamp":"2025-06-19","cumFees":509.43143599999974},{"index":433,"timestamp":"2025-07-01","cumFees":517.3468349999998},{"index":444,"timestamp":"2025-07-12","cumFees":526.3011649999999},{"index":456,"timestamp":"2025-07-24","cumFees":546.5265329999999},{"index":467,"timestamp":"2025-08-04","cumFees":558.5437639999998},{"index":478,"timestamp":"2025-08-15","cumFees":568.3534059999998},{"index":490,"timestamp":"2025-08-27","cumFees":576.7653479999998},{"index":501,"timestamp":"2025-09-07","cumFees":581.4608459999997},{"index":513,"timestamp":"2025-09-19","cumFees":586.4831089999998},{"index":524,"timestamp":"2025-09-30","cumFees":591.7425559999998},{"index":535,"timestamp":"2025-10-11","cumFees":599.9385589999997},{"index":547,"timestamp":"2025-10-23","cumFees":613.7078709999995},{"index":558,"timestamp":"2025-11-03","cumFees":621.6573799999995},{"index":569,"timestamp":"2025-11-14","cumFees":637.9217559999997},{"index":581,"timestamp":"2025-11-26","cumFees":654.8804919999998},{"index":592,"timestamp":"2025-12-07","cumFees":662.0796309999998},{"index":604,"timestamp":"2025-12-19","cumFees":670.170944},{"index":615,"timestamp":"2025-12-30","cumFees":673.739005},{"index":626,"timestamp":"2026-01-10","cumFees":682.108014},{"index":638,"timestamp":"2026-01-22","cumFees":688.7885670000001},{"index":649,"timestamp":"2026-02-02","cumFees":699.043834},{"index":661,"timestamp":"2026-02-14","cumFees":720.9782710000001},{"index":672,"timestamp":"2026-02-25","cumFees":732.2162100000002}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 8016 trades @ 0.10% |
| Least Populated Bin | 3 trades @ 0.12% |
| Mean | 1595 trades |
| Std Dev | 2607 trades |
| Last | 7 trades |
| Points | 60 |
| Sum | 95683 trades |
| Across 60 points the series ranged from 3 trades (0.12%) to 8016 trades (0.10%), averaging 1595 trades. The most recent value is 7 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":8016,"from":0.099812},{"bin":"0.10%","count":7741,"from":0.100228},{"bin":"0.10%","count":7784,"from":0.100643},{"bin":"0.10%","count":7615,"from":0.101058},{"bin":"0.10%","count":7592,"from":0.101473},{"bin":"0.10%","count":7730,"from":0.101889},{"bin":"0.10%","count":7660,"from":0.102304},{"bin":"0.10%","count":7145,"from":0.102719},{"bin":"0.10%","count":6126,"from":0.103134},{"bin":"0.10%","count":5125,"from":0.103549},{"bin":"0.10%","count":3359,"from":0.103965},{"bin":"0.10%","count":2018,"from":0.10438},{"bin":"0.10%","count":1354,"from":0.104795},{"bin":"0.11%","count":1183,"from":0.10521},{"bin":"0.11%","count":1051,"from":0.105625},{"bin":"0.11%","count":990,"from":0.106041},{"bin":"0.11%","count":771,"from":0.106456},{"bin":"0.11%","count":686,"from":0.106871},{"bin":"0.11%","count":589,"from":0.107286},{"bin":"0.11%","count":555,"from":0.107701},{"bin":"0.11%","count":515,"from":0.108117},{"bin":"0.11%","count":494,"from":0.108532},{"bin":"0.11%","count":464,"from":0.108947},{"bin":"0.11%","count":420,"from":0.109362},{"bin":"0.11%","count":428,"from":0.109778},{"bin":"0.11%","count":440,"from":0.110193},{"bin":"0.11%","count":459,"from":0.110608},{"bin":"0.11%","count":449,"from":0.111023},{"bin":"0.11%","count":459,"from":0.111438},{"bin":"0.11%","count":424,"from":0.111854},{"bin":"0.11%","count":501,"from":0.112269},{"bin":"0.11%","count":521,"from":0.112684},{"bin":"0.11%","count":477,"from":0.113099},{"bin":"0.11%","count":482,"from":0.113514},{"bin":"0.11%","count":434,"from":0.11393},{"bin":"0.11%","count":473,"from":0.114345},{"bin":"0.11%","count":413,"from":0.11476},{"bin":"0.12%","count":424,"from":0.115175},{"bin":"0.12%","count":381,"from":0.11559},{"bin":"0.12%","count":383,"from":0.116006},{"bin":"0.12%","count":260,"from":0.116421},{"bin":"0.12%","count":265,"from":0.116836},{"bin":"0.12%","count":223,"from":0.117251},{"bin":"0.12%","count":156,"from":0.117667},{"bin":"0.12%","count":135,"from":0.118082},{"bin":"0.12%","count":148,"from":0.118497},{"bin":"0.12%","count":75,"from":0.118912},{"bin":"0.12%","count":53,"from":0.119327},{"bin":"0.12%","count":47,"from":0.119743},{"bin":"0.12%","count":66,"from":0.120158},{"bin":"0.12%","count":21,"from":0.120573},{"bin":"0.12%","count":18,"from":0.120988},{"bin":"0.12%","count":21,"from":0.121403},{"bin":"0.12%","count":25,"from":0.121819},{"bin":"0.12%","count":15,"from":0.122234},{"bin":"0.12%","count":4,"from":0.122649},{"bin":"0.12%","count":3,"from":0.123064},{"bin":"0.12%","count":4,"from":0.123479},{"bin":"0.12%","count":6,"from":0.123895},{"bin":"0.12%","count":7,"from":0.12431}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 956 |
| Coldest Window | 100.00% @ 956 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (956) to 100.00% (956), 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":956,"winRate":100},{"index":2568,"winRate":100},{"index":4180,"winRate":100},{"index":5792,"winRate":100},{"index":7404,"winRate":100},{"index":9016,"winRate":100},{"index":10628,"winRate":100},{"index":12240,"winRate":100},{"index":13757,"winRate":100},{"index":15369,"winRate":100},{"index":16981,"winRate":100},{"index":18593,"winRate":100},{"index":20205,"winRate":100},{"index":21817,"winRate":100},{"index":23429,"winRate":100},{"index":25041,"winRate":100},{"index":26653,"winRate":100},{"index":28265,"winRate":100},{"index":29877,"winRate":100},{"index":31489,"winRate":100},{"index":33101,"winRate":100},{"index":34713,"winRate":100},{"index":36325,"winRate":100},{"index":37842,"winRate":100},{"index":39454,"winRate":100},{"index":41066,"winRate":100},{"index":42678,"winRate":100},{"index":44290,"winRate":100},{"index":45902,"winRate":100},{"index":47514,"winRate":100},{"index":49125,"winRate":100},{"index":50737,"winRate":100},{"index":52349,"winRate":100},{"index":53961,"winRate":100},{"index":55573,"winRate":100},{"index":57185,"winRate":100},{"index":58797,"winRate":100},{"index":60314,"winRate":100},{"index":61926,"winRate":100},{"index":63538,"winRate":100},{"index":65150,"winRate":100},{"index":66762,"winRate":100},{"index":68374,"winRate":100},{"index":69986,"winRate":100},{"index":71598,"winRate":100},{"index":73210,"winRate":100},{"index":74822,"winRate":100},{"index":76434,"winRate":100},{"index":78046,"winRate":100},{"index":79658,"winRate":100},{"index":81270,"winRate":100},{"index":82882,"winRate":100},{"index":84399,"winRate":100},{"index":86011,"winRate":100},{"index":87623,"winRate":100},{"index":89235,"winRate":100},{"index":90847,"winRate":100},{"index":92459,"winRate":100},{"index":94071,"winRate":100},{"index":95683,"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 | 0.5450 USDT @ 2026-02-25 23:52:00 UTC |
| Trough Net | 0.0055 USDT @ 2024-04-24 00:31:00 UTC |
| Mean | 0.2797 USDT |
| Std Dev | 0.1591 USDT |
| Last | 0.5450 USDT |
| Points | 100 |
| Sum | 27.97 USDT |
| Across 100 points the series ranged from 0.0055 USDT (2024-04-24 00:31:00 UTC) to 0.5450 USDT (2026-02-25 23:52:00 UTC), averaging 0.2797 USDT. 100% of points were positive, 0% negative. The most recent value is 0.5450 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:31:00Z","net":0.00545631,"gross":0.01302},{"timestamp":"2024-04-24T00:49:00Z","net":0.016336845,"gross":0.03906},{"timestamp":"2024-04-24T01:02:00Z","net":0.021694465,"gross":0.05194},{"timestamp":"2024-04-24T02:09:00Z","net":0.03248612,"gross":0.07784},{"timestamp":"2024-04-24T02:36:00Z","net":0.043290209999999996,"gross":0.10374000000000001},{"timestamp":"2024-04-24T02:37:00Z","net":0.048739544999999995,"gross":0.11676000000000002},{"timestamp":"2024-04-24T03:02:00Z","net":0.059529744999999995,"gross":0.14266},{"timestamp":"2024-04-24T03:22:00Z","net":0.070222905,"gross":0.16842000000000001},{"timestamp":"2024-04-24T03:36:00Z","net":0.075555685,"gross":0.18130000000000002},{"timestamp":"2024-04-24T04:48:00Z","net":0.086181225,"gross":0.20706000000000002},{"timestamp":"2024-04-24T05:37:00Z","net":0.096646345,"gross":0.23258122750000002},{"timestamp":"2024-04-24T05:37:00Z","net":0.10193910499999999,"gross":0.24546122750000002},{"timestamp":"2024-04-24T06:42:00Z","net":0.11257982499999998,"gross":0.2712212275},{"timestamp":"2024-04-24T10:10:00Z","net":0.12333859999999998,"gross":0.2971212275},{"timestamp":"2024-05-06T15:58:00Z","net":0.12848929999999997,"gross":0.30976255999999996},{"timestamp":"2024-07-05T03:34:00Z","net":0.13988591249999996,"gross":0.33615384749999994},{"timestamp":"2024-07-05T03:43:00Z","net":0.15110684999999996,"gross":0.36240384749999993},{"timestamp":"2024-07-05T04:33:00Z","net":0.16357497499999996,"gross":0.3899038474999999},{"timestamp":"2024-07-05T04:34:00Z","net":0.16979028749999997,"gross":0.4036538474999999},{"timestamp":"2024-07-05T04:49:00Z","net":0.18222091249999997,"gross":0.43115384749999985},{"timestamp":"2024-07-05T05:03:00Z","net":0.19462341249999998,"gross":0.4586538474999998},{"timestamp":"2024-07-05T05:03:00Z","net":0.20082372499999998,"gross":0.4724038474999998},{"timestamp":"2024-07-05T06:40:00Z","net":0.21200153749999998,"gross":0.4986538474999998},{"timestamp":"2024-07-05T06:45:00Z","net":0.22442091249999999,"gross":0.5261538474999998},{"timestamp":"2024-07-05T07:18:00Z","net":0.230647475,"gross":0.5399038474999999},{"timestamp":"2024-07-05T07:51:00Z","net":0.2430406,"gross":0.5674038475},{"timestamp":"2024-07-05T08:20:00Z","net":0.25549184999999996,"gross":0.5949038475},{"timestamp":"2024-07-05T08:34:00Z","net":0.26171091249999995,"gross":0.6086538475000001},{"timestamp":"2024-07-05T09:17:00Z","net":0.2741677875,"gross":0.6361538475000001},{"timestamp":"2024-07-05T09:23:00Z","net":0.28656278749999997,"gross":0.6636538475000002},{"timestamp":"2024-07-05T09:27:00Z","net":0.292749975,"gross":0.6774038475000003},{"timestamp":"2024-07-08T11:47:00Z","net":0.302763165,"gross":0.7024838475000003},{"timestamp":"2024-08-05T11:35:00Z","net":0.31391379,"gross":0.7287038475000003},{"timestamp":"2024-08-05T13:31:00Z","net":0.31892038500000003,"gross":0.7412438475000003},{"timestamp":"2024-12-05T04:32:00Z","net":0.328933905,"gross":0.7663238475000003},{"timestamp":"2024-12-10T16:36:00Z","net":0.33893145500000005,"gross":0.7913638475000002},{"timestamp":"2024-12-19T21:28:00Z","net":0.34393805000000005,"gross":0.8039038475000002},{"timestamp":"2024-12-30T15:32:00Z","net":0.3539352700000001,"gross":0.8289438475000002},{"timestamp":"2025-02-02T22:15:00Z","net":0.3639484600000001,"gross":0.8540238475000002},{"timestamp":"2025-02-07T06:47:00Z","net":0.3689550550000001,"gross":0.8665638475000002},{"timestamp":"2025-05-29T00:47:00Z","net":0.3789689050000001,"gross":0.8916438475000001},{"timestamp":"2025-06-09T16:50:00Z","net":0.3889820950000001,"gross":0.9167238475000001},{"timestamp":"2025-06-10T07:34:00Z","net":0.3939886900000001,"gross":0.9292638475000001},{"timestamp":"2025-11-05T18:24:00Z","net":0.4040025400000001,"gross":0.9543438475000001},{"timestamp":"2026-01-03T17:35:00Z","net":0.4139997600000001,"gross":0.9793838475000001},{"timestamp":"2026-02-25T21:36:00Z","net":0.4246432900000001,"gross":1.0052238475000002},{"timestamp":"2026-02-25T21:36:00Z","net":0.42998010000000014,"gross":1.0181438475000002},{"timestamp":"2026-02-25T21:36:00Z","net":0.44068126000000013,"gross":1.0439838475000003},{"timestamp":"2026-02-25T21:41:00Z","net":0.4513921100000001,"gross":1.0698238475000004},{"timestamp":"2026-02-25T21:44:00Z","net":0.4564146750000001,"gross":1.0824038475000004},{"timestamp":"2026-02-25T21:50:00Z","net":0.4664868350000001,"gross":1.1075638475000005},{"timestamp":"2026-02-25T22:02:00Z","net":0.4765737850000001,"gross":1.1327238475000005},{"timestamp":"2026-02-25T22:04:00Z","net":0.4819284450000001,"gross":1.1456438475000006},{"timestamp":"2026-02-25T22:42:00Z","net":0.49256229250000005,"gross":1.1715138475000006},{"timestamp":"2026-02-25T22:51:00Z","net":0.5032010675,"gross":1.1974138475000007},{"timestamp":"2026-02-25T23:00:00Z","net":0.5085262300000001,"gross":1.2103638475000007},{"timestamp":"2026-02-25T23:38:00Z","net":0.5189239425000001,"gross":1.2359138475000007},{"timestamp":"2026-02-25T23:45:00Z","net":0.5292723825000001,"gross":1.2614738475000007},{"timestamp":"2026-02-25T23:50:00Z","net":0.5345400825000001,"gross":1.2744338475000008},{"timestamp":"2026-02-25T23:52:00Z","net":0.5450349825,"gross":1.300353847500001}]
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) | 13.78 @ 2024-12-02 23:59:00 UTC |
| Worst Sharpe (30d) | -10.26 @ 2026-02-04 23:59:00 UTC |
| Mean | 0.33 |
| Std Dev | 3.27 |
| Last | -2.73 |
| Points | 643 |
| Across 643 points the series ranged from -10.26 (2026-02-04 23:59:00 UTC) to 13.78 (2024-12-02 23:59:00 UTC), averaging 0.33. The most recent value is -2.73. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":1.4630289272991495,"sharpe90":1.1530426966297713},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":0.457666600043398,"sharpe90":0.3346550257117363},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-0.43077072366196273,"sharpe90":0.554890519120617},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-3.5752013757727377,"sharpe90":0.7305108159981877},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-3.500467164612186,"sharpe90":0.29346623838039937},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":2.212855185559311,"sharpe90":0.5252874405996294},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":2.9831347591649746,"sharpe90":0.9840977984184559},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":3.1241952795400136,"sharpe90":0.8984848880531003},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":0.415540275969866,"sharpe90":-0.07808009279934851},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":-0.5642197906786857,"sharpe90":-0.45277191122193305},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":-0.46818057271611835,"sharpe90":0.6408744338105168},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":0.275903600287743,"sharpe90":2.7015312041899184},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":-0.5407814847351402,"sharpe90":5.718320960868044},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":-0.28587191112216,"sharpe90":3.757411822102495},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":-2.245954683716931,"sharpe90":2.956105630892825},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-2.1551183424640534,"sharpe90":3.4024991301766168},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":5.412076750564897,"sharpe90":3.433826747717458},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":10.225121549796253,"sharpe90":4.072494159097981},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":9.085768684359444,"sharpe90":2.5360552330704222},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":5.796567538390208,"sharpe90":2.271435951721348},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":1.9173323585893693,"sharpe90":0.31612489651364717},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":1.4925875745297275,"sharpe90":-0.12250615158459839},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":5.084435445053251,"sharpe90":0.44254676031465395},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":5.157386188769647,"sharpe90":0.0611386071535345},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-0.5025833865257007,"sharpe90":-0.6027238121686693},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-2.3727603448726913,"sharpe90":-1.1852232780146497},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-1.0370306754021406,"sharpe90":-0.6537312260660963},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":0.00128665207702526,"sharpe90":0.4069585308322673},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-0.030947223437076527,"sharpe90":-0.08962168116014006},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-2.60085549863412,"sharpe90":-0.6525383729755934},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":-1.1080054505993155,"sharpe90":-0.2338733617005904},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":-0.7088728769527659,"sharpe90":-0.21883802155820792},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":2.2497922023215047,"sharpe90":1.375805965750247},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":3.5569336789398114,"sharpe90":3.467412317321007},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":0.23328621266691085,"sharpe90":2.0829859548077616},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-1.1177269119688151,"sharpe90":1.6749415193771304},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-2.9870001656948575,"sharpe90":1.0124476900090158},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":0.08882636657741722,"sharpe90":1.4532563022094869},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":3.9604477809395964,"sharpe90":1.490281579602342},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":11.059023244085633,"sharpe90":2.3272550676683754},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":2.7549362475174637,"sharpe90":1.535125712001375},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":1.3739791721821493,"sharpe90":-0.9133989160359085},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":-0.39933292529555325,"sharpe90":-1.5358439403169262},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":-0.8124372416233683,"sharpe90":-1.4268854305461587},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":-0.6288017426953965,"sharpe90":-1.8074917845478329},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-1.7053255906324194,"sharpe90":-1.627951833226155},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":-0.13782892589901843,"sharpe90":-1.9053177334049423},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-4.72925370855068,"sharpe90":-2.5726816077417434},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":-1.4704189564925936,"sharpe90":-2.3679923290052702},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":-2.725846598793879,"sharpe90":-1.2084100138887197},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-2.705340165048023,"sharpe90":-1.2121868599530716},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-2.1780047414413484,"sharpe90":-1.8709005042083777},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-2.92127809073487,"sharpe90":-2.285220081249003},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":-0.38556843794004836,"sharpe90":-1.4100051386246415},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-2.0932462741039983,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":0.420020469037073,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":0.6469365852628394,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-5.239360322299966,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-3.1133846354374777,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-2.7337938940675963,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.16% @ 1 |
| Deepest Episode | -16.47% @ 217 |
| Mean | -2.13% |
| Std Dev | 4.19% |
| Last | -16.47% |
| Points | 15 |
| Across 15 points the series ranged from -16.47% (217) to -0.16% (1), averaging -2.13%. 0% of points were positive, 100% negative. The most recent value is -16.47%. | |
| Full series - 15 points. |
[{"start":"2024-05-10T23:59:00+00:00","end":"2024-05-20T23:59:00+00:00","depth":-0.17616425274727335,"durationDays":10},{"start":"2024-06-07T23:59:00+00:00","end":"2024-07-13T23:59:00+00:00","depth":-0.8677088717037498,"durationDays":36},{"start":"2024-07-18T23:59:00+00:00","end":"2024-07-22T23:59:00+00:00","depth":-0.20008956471066008,"durationDays":4},{"start":"2024-08-01T23:59:00+00:00","end":"2024-08-08T23:59:00+00:00","depth":-1.3327710570275908,"durationDays":7},{"start":"2024-08-09T23:59:00+00:00","end":"2024-08-23T23:59:00+00:00","depth":-0.4548935236305696,"durationDays":14},{"start":"2024-08-26T23:59:00+00:00","end":"2024-09-28T23:59:00+00:00","depth":-0.844421276618499,"durationDays":33},{"start":"2024-09-30T23:59:00+00:00","end":"2024-11-11T23:59:00+00:00","depth":-1.0117682249461615,"durationDays":42},{"start":"2024-11-17T23:59:00+00:00","end":"2024-11-18T23:59:00+00:00","depth":-0.2104017996986674,"durationDays":1},{"start":"2024-11-24T23:59:00+00:00","end":"2024-11-27T23:59:00+00:00","depth":-0.24251683040431618,"durationDays":3},{"start":"2024-12-03T23:59:00+00:00","end":"2025-01-11T23:59:00+00:00","depth":-2.500448964231201,"durationDays":39},{"start":"2025-01-12T23:59:00+00:00","end":"2025-01-14T23:59:00+00:00","depth":-0.26927291156831706,"durationDays":2},{"start":"2025-01-19T23:59:00+00:00","end":"2025-07-14T23:59:00+00:00","depth":-6.979370620581944,"durationDays":176},{"start":"2025-07-15T23:59:00+00:00","end":"2025-07-16T23:59:00+00:00","depth":-0.15501097228497035,"durationDays":1},{"start":"2025-07-18T23:59:00+00:00","end":"2025-07-21T23:59:00+00:00","depth":-0.24460649681776483,"durationDays":3},{"start":"2025-07-23T23:59:00+00:00","end":"ongoing","depth":-16.470188045376215,"durationDays":217}]
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 | 22.45% @ 2026-02-12 23:59:00 UTC |
| Min Utilization | 1.10% @ 2024-05-03 23:59:00 UTC |
| Mean | 11.30% |
| Std Dev | 5.61% |
| Last | 21.43% |
| Points | 673 |
| Across 673 points the series ranged from 1.10% (2024-05-03 23:59:00 UTC) to 22.45% (2026-02-12 23:59:00 UTC), averaging 11.30%. 100% of points were positive, 0% negative. The most recent value is 21.43%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":1.232621856796756},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":1.1940081238539473},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":2.051674048299605},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":1.7829260758453858},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":2.56108442511293},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":3.395507203158129},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":4.110675502766521},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":2.089048880468735},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":1.995386362132822},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":7.281258472565498},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":5.018947206082665},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":4.925738509480741},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":6.570430270634399},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":4.346797914575665},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":3.538650954368521},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":4.952498415204487},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":5.945492472599718},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":7.033654624489956},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":3.2497521610339675},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":6.13405671024537},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":9.351514428712687},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":10.91647777792338},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":12.816581714992187},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":9.592549919904663},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":11.326884643309533},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":13.513661698773937},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":13.323656816252871},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":16.55576768730958},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":14.251610906556051},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":13.171978082728417},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":15.083762886903251},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":14.460376770826352},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":14.439120731388591},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":15.256910036857562},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":13.81567914946139},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":14.551439613227805},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":14.697555069025817},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":15.166058248521841},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":14.851846973709678},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":12.594448179396856},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":13.237717739852666},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":14.06183048117966},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":13.394312112430725},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":13.695697809717238},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":13.915924600507394},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":13.938362674723528},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":14.771466727656119},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":14.254416698655813},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":15.788806190984358},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":16.325978827554287},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":16.48974941473453},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":16.76061608434282},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":17.63027399621082},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":18.189687150042882},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":18.617350144769816},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":17.636705218966082},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":18.66383165302806},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":20.724287940350933},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":21.54390758119614},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":21.42628031420268}]
Price Chart with Buy/Sell Markers
GET /backtests/{id}/trades * Fields used: buy_time, buy_price, sell_time, sell_price * Transform: priceWithMarkers(trades)price).| Stat | Value |
|---|---|
| Highest Price | 2.65 @ 2025-02-02 22:15:00 UTC |
| Lowest Price | 0.4000 @ 2024-07-05 03:40:00 UTC |
| Mean | 1.05 |
| Std Dev | 0.7351 |
| Last | 1.43 |
| Points | 180 |
| Across 180 points the series ranged from 0.4000 (2024-07-05 03:40:00 UTC) to 2.65 (2025-02-02 22:15:00 UTC), averaging 1.05. The most recent value is 1.43. | |
| Showing 60 of 180 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:02:00Z","price":0.5455},{"timestamp":"2024-04-24T00:18:00Z","price":0.5423},{"timestamp":"2024-04-24T00:46:00Z","price":0.5437},{"timestamp":"2024-04-24T01:13:00Z","price":0.5447},{"timestamp":"2024-04-24T02:06:00Z","price":0.5428},{"timestamp":"2024-04-24T02:29:00Z","price":0.5433},{"timestamp":"2024-04-24T02:32:00Z","price":0.5412},{"timestamp":"2024-04-24T02:39:00Z","price":0.5443},{"timestamp":"2024-04-24T03:02:00Z","price":0.5457},{"timestamp":"2024-04-24T03:32:00Z","price":0.547},{"timestamp":"2024-04-24T04:10:00Z","price":0.5483},{"timestamp":"2024-04-24T04:49:00Z","price":0.5503},{"timestamp":"2024-04-24T05:15:00Z","price":0.5497},{"timestamp":"2024-04-24T06:01:00Z","price":0.5487},{"timestamp":"2024-04-24T06:27:00Z","price":0.5479},{"timestamp":"2024-05-06T15:58:00Z","price":0.5525},{"timestamp":"2024-07-05T03:30:00Z","price":0.4001},{"timestamp":"2024-07-05T03:37:00Z","price":0.4005},{"timestamp":"2024-07-05T03:43:00Z","price":0.4016},{"timestamp":"2024-07-05T03:50:00Z","price":0.4014},{"timestamp":"2024-07-05T04:34:00Z","price":0.4024},{"timestamp":"2024-07-05T04:49:00Z","price":0.4019},{"timestamp":"2024-07-05T05:00:00Z","price":0.4016},{"timestamp":"2024-07-05T05:07:00Z","price":0.4039},{"timestamp":"2024-07-05T06:32:00Z","price":0.4012},{"timestamp":"2024-07-05T06:43:00Z","price":0.4023},{"timestamp":"2024-07-05T06:55:00Z","price":0.4007},{"timestamp":"2024-07-05T07:33:00Z","price":0.4005},{"timestamp":"2024-07-05T08:20:00Z","price":0.4021},{"timestamp":"2024-07-05T08:37:00Z","price":0.4009},{"timestamp":"2024-07-05T09:17:00Z","price":0.402},{"timestamp":"2024-07-05T09:24:00Z","price":0.4028},{"timestamp":"2024-07-08T11:44:00Z","price":0.44},{"timestamp":"2024-07-10T05:08:00Z","price":0.4411},{"timestamp":"2024-08-05T13:15:00Z","price":0.44},{"timestamp":"2024-12-01T23:54:00Z","price":2.2857},{"timestamp":"2024-12-06T09:58:00Z","price":2.2799},{"timestamp":"2024-12-19T21:26:00Z","price":2.28},{"timestamp":"2024-12-25T16:07:00Z","price":2.2857},{"timestamp":"2025-01-09T23:31:00Z","price":2.28},{"timestamp":"2025-02-02T22:15:00Z","price":2.6466},{"timestamp":"2025-03-16T13:50:00Z","price":2.2799},{"timestamp":"2025-05-29T00:47:00Z","price":2.2856},{"timestamp":"2025-06-08T21:18:00Z","price":2.28},{"timestamp":"2025-06-10T07:34:00Z","price":2.2857},{"timestamp":"2025-11-05T18:24:00Z","price":2.2856},{"timestamp":"2026-01-03T17:11:00Z","price":2},{"timestamp":"2026-02-18T10:01:00Z","price":1.4872},{"timestamp":"2026-02-18T15:46:00Z","price":1.4812},{"timestamp":"2026-02-25T21:41:00Z","price":1.48},{"timestamp":"2026-02-25T21:47:00Z","price":1.4792},{"timestamp":"2026-02-25T21:57:00Z","price":1.4726},{"timestamp":"2026-02-25T22:04:00Z","price":1.4853},{"timestamp":"2026-02-25T22:42:00Z","price":1.4615},{"timestamp":"2026-02-25T22:50:00Z","price":1.4453},{"timestamp":"2026-02-25T23:00:00Z","price":1.4542},{"timestamp":"2026-02-25T23:32:00Z","price":1.4311},{"timestamp":"2026-02-25T23:39:00Z","price":1.4273},{"timestamp":"2026-02-25T23:44:00Z","price":1.4227},{"timestamp":"2026-02-25T23:52:00Z","price":1.4309}]
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 | 29 trades @ $5.01 |
| Least Populated Bin | 0 trades @ $5.07 |
| Mean | 4 trades |
| Std Dev | 6 trades |
| Last | 1 trades |
| Points | 25 |
| Sum | 100 trades |
| Across 25 points the series ranged from 0 trades (5.07)to∗∗29trades∗∗(5.01), averaging 4 trades. The most recent value is 1 trades. | |
| Full series - 25 points. |
[{"bin":"$5.00","count":11,"from":5},{"bin":"$5.01","count":9,"from":5.0055312},{"bin":"$5.01","count":29,"from":5.0110624},{"bin":"$5.02","count":4,"from":5.0165936},{"bin":"$5.02","count":7,"from":5.0221248},{"bin":"$5.03","count":8,"from":5.027656},{"bin":"$5.03","count":6,"from":5.0331872},{"bin":"$5.04","count":6,"from":5.0387184},{"bin":"$5.04","count":5,"from":5.0442496},{"bin":"$5.05","count":4,"from":5.0497808},{"bin":"$5.06","count":2,"from":5.055312},{"bin":"$5.06","count":1,"from":5.0608432},{"bin":"$5.07","count":0,"from":5.0663744},{"bin":"$5.07","count":1,"from":5.0719056},{"bin":"$5.08","count":1,"from":5.0774368},{"bin":"$5.08","count":0,"from":5.082968},{"bin":"$5.09","count":0,"from":5.0884992},{"bin":"$5.09","count":0,"from":5.0940304},{"bin":"$5.10","count":2,"from":5.0995616},{"bin":"$5.11","count":0,"from":5.1050927999999995},{"bin":"$5.11","count":1,"from":5.110624},{"bin":"$5.12","count":0,"from":5.1161552},{"bin":"$5.12","count":1,"from":5.1216864},{"bin":"$5.13","count":1,"from":5.1272176},{"bin":"$5.13","count":1,"from":5.1327488}]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 29 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.11 |
| Mean | 5 trades |
| Std Dev | 7 trades |
| Last | 17 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (0.11) to 29 trades (0.1), averaging 5 trades. The most recent value is 17 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 29,
"SL": 0,
"TSL": 0
},
{
"bin": 0.1,
"TP": 4,
"SL": 0,
"TSL": 0
},
{
"bin": 0.1,
"TP": 3,
"SL": 0,
"TSL": 0
},
{
"bin": 0.1,
"TP": 7,
"SL": 0,
"TSL": 0
},
{
"bin": 0.1,
"TP": 12,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 12,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 8,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 0,
"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": 0.12,
"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": 0.12,
"TP": 8,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 17,
"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 | 103.71 @ Jul |
| Worst Indexed Value | 96.36 @ Dec |
| Mean | 100.29 |
| Std Dev | 2.24 |
| Last | 96.36 |
| Points | 12 |
| Across 12 points the series ranged from 96.36 (Dec) to 103.71 (Jul), averaging 100.29. The most recent value is 96.36. | |
| Full series - 12 points. |
[
{
"2025": 102.69723034144053,
"2026": 97.51853829037049,
"month": "Jan"
},
{
"2025": 97.9054717468144,
"2026": 95.01620325255156,
"month": "Feb"
},
{
"2025": 98.41154108676776,
"month": "Mar"
},
{
"2024": 99.92541635338019,
"2025": 99.33904370719718,
"month": "Apr"
},
{
"2024": 100.04775740476859,
"2025": 99.34034123316478,
"month": "May"
},
{
"2024": 99.86973825648934,
"2025": 99.86221430500017,
"month": "Jun"
},
{
"2024": 100.67347332080789,
"2025": 103.70965987389533,
"month": "Jul"
},
{
"2024": 100.44622038438087,
"2025": 102.66555261220007,
"month": "Aug"
},
{
"2024": 100.84710796266938,
"2025": 103.06600092968858,
"month": "Sep"
},
{
"2024": 100.06094679562354,
"2025": 101.1836825311055,
"month": "Oct"
},
{
"2024": 105.5696382055298,
"2025": 98.98747057531716,
"month": "Nov"
},
{
"2024": 105.58074897951658,
"2025": 96.35759828777428,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 89.87 USDT @ Sun |
| Worst Weekday | 49.93 USDT @ Fri |
| Mean | 72.05 USDT |
| Std Dev | 13.53 USDT |
| Last | 89.87 USDT |
| Points | 7 |
| Sum | 504.38 USDT |
| Across 7 points the series ranged from 49.93 USDT (Fri) to 89.87 USDT (Sun), averaging 72.05 USDT. 100% of points were positive, 0% negative. The most recent value is 89.87 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 81.506582
},
{
"day": "Tue",
"profit": 76.333763
},
{
"day": "Wed",
"profit": 72.823845
},
{
"day": "Thu",
"profit": 79.509835
},
{
"day": "Fri",
"profit": 49.925823
},
{
"day": "Sat",
"profit": 54.410332
},
{
"day": "Sun",
"profit": 89.870702
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 33.00 USDT @ 14:00 |
| Worst Hour (UTC) | 14.90 USDT @ 5:00 |
| Mean | 21.02 USDT |
| Std Dev | 4.92 USDT |
| Last | 15.73 USDT |
| Points | 24 |
| Sum | 504.38 USDT |
| Across 24 points the series ranged from 14.90 USDT (5:00) to 33.00 USDT (14:00), averaging 21.02 USDT. 100% of points were positive, 0% negative. The most recent value is 15.73 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":24.095132},{"hour":"1:00","profit":22.799365},{"hour":"2:00","profit":19.509041},{"hour":"3:00","profit":16.443267},{"hour":"4:00","profit":15.305485},{"hour":"5:00","profit":14.899699},{"hour":"6:00","profit":14.920681},{"hour":"7:00","profit":17.659686},{"hour":"8:00","profit":19.798338},{"hour":"9:00","profit":17.646771},{"hour":"10:00","profit":16.879138},{"hour":"11:00","profit":16.44318},{"hour":"12:00","profit":21.110586},{"hour":"13:00","profit":26.613581},{"hour":"14:00","profit":32.998682},{"hour":"15:00","profit":30.743907},{"hour":"16:00","profit":28.335201},{"hour":"17:00","profit":24.224185},{"hour":"18:00","profit":22.792376},{"hour":"19:00","profit":22.466501},{"hour":"20:00","profit":23.232414},{"hour":"21:00","profit":20.740651},{"hour":"22:00","profit":18.992976},{"hour":"23:00","profit":15.730038}]
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 | 0.12% @ 0.06666666666666667 |
| Worst Trade Return | 0.10% @ 41.05 |
| Mean | 0.11% |
| Std Dev | 0.01% |
| Last | 0.10% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (41.05) to 0.12% (0.06666666666666667), averaging 0.11%. 100% of points were positive, 0% negative. The most recent value is 0.10%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":3.3333333333333335,"profitPct":0.1064527956,"profit":0.00534244},{"hours":0.5666666666666667,"profitPct":0.1076335175,"profit":0.005435385},{"hours":0.4666666666666667,"profitPct":0.1079660704,"profit":0.00544515},{"hours":0.6,"profitPct":0.1068294474,"profit":0.00535348},{"hours":0.16666666666666666,"profitPct":0.1072072072,"profit":0.00536452},{"hours":0.05,"profitPct":0.1077284451,"profit":0.005438175},{"hours":0.1,"profitPct":0.1077759351,"profit":0.00543957},{"hours":7.633333333333334,"profitPct":0.1084903917,"profit":0.005460495},{"hours":0.38333333333333336,"profitPct":0.1070181885,"profit":0.005359},{"hours":0.6166666666666667,"profitPct":0.105749543,"profit":0.00532174},{"hours":0.45,"profitPct":0.104864274,"profit":0.00529552},{"hours":299.1,"profitPct":0.1038468518,"profit":0.0051507},{"hours":0.36666666666666664,"profitPct":0.10449336,"profit":0.0051696},{"hours":1.4166666666666667,"profitPct":0.1049571715,"profit":0.00529828},{"hours":0.45,"profitPct":0.1054226766,"profit":0.00531208},{"hours":41.05,"profitPct":0.0998125,"profit":0.005006595},{"hours":0.9666666666666667,"profitPct":0.1239035634,"profit":0.0062153125},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.8666666666666667,"profitPct":0.1235627178,"profit":0.0062059375},{"hours":0.016666666666666666,"profitPct":0.1245878091,"profit":0.0062340625},{"hours":0.06666666666666667,"profitPct":0.1230869565,"profit":0.0061928125},{"hours":0.15,"profitPct":0.122883565,"profit":0.0061871875},{"hours":0.016666666666666666,"profitPct":0.1233586173,"profit":0.0062003125},{"hours":0.23333333333333334,"profitPct":0.1234266169,"profit":0.0062021875},{"hours":0.18333333333333332,"profitPct":0.1239718345,"profit":0.0062171875},{"hours":0.95,"profitPct":0.1235627178,"profit":0.0062059375},{"hours":0.8,"profitPct":0.1241084788,"profit":0.0062209375},{"hours":0.7833333333333333,"profitPct":0.1244506866,"profit":0.0062303125},{"hours":1.0333333333333334,"profitPct":0.1234946504,"profit":0.0062040625},{"hours":0.6666666666666666,"profitPct":0.1241768521,"profit":0.0062228125},{"hours":0.6166666666666667,"profitPct":0.1245878091,"profit":0.0062340625},{"hours":0.05,"profitPct":0.0998125,"profit":0.005006595},{"hours":0.03333333333333333,"profitPct":0.1224608044,"profit":0.00614403},{"hours":0.26666666666666666,"profitPct":0.0998125,"profit":0.005006595},{"hours":0.11666666666666667,"profitPct":0.0998234572,"profit":0.005006925},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.005006595},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.005006595},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.005006595},{"hours":10.633333333333333,"profitPct":0.0998234572,"profit":0.005006925},{"hours":19.533333333333335,"profitPct":0.0998125,"profit":0.005006595},{"hours":0.31666666666666665,"profitPct":0.0998125,"profit":0.005006595},{"hours":0.2,"profitPct":0.0998234572,"profit":0.005006925},{"hours":0.4,"profitPct":0.0998125,"profit":0.004990625},{"hours":179.58333333333334,"profitPct":0.1053220818,"profit":0.00532559},{"hours":173.88333333333333,"profitPct":0.1057003367,"profit":0.00533681},{"hours":173.83333333333334,"profitPct":0.1063563327,"profit":0.00535619},{"hours":0,"profitPct":0.1061488127,"profit":0.00535007},{"hours":0.05,"profitPct":0.0998125,"profit":0.005022565},{"hours":0,"profitPct":0.1001505413,"profit":0.005032765},{"hours":0.05,"profitPct":0.1003707591,"profit":0.005039395},{"hours":0.2,"profitPct":0.1063044212,"profit":0.00535466},{"hours":0.03333333333333333,"profitPct":0.1036167513,"profit":0.0052868375},{"hours":0.016666666666666666,"profitPct":0.1058102124,"profit":0.0053524625},{"hours":0.11666666666666667,"profitPct":0.1048931403,"profit":0.0053251625},{"hours":0.1,"profitPct":0.101366082,"profit":0.005077275},{"hours":0.21666666666666667,"profitPct":0.1020353114,"profit":0.00524286},{"hours":0.18333333333333332,"profitPct":0.1023358586,"profit":0.00525204},{"hours":0.1,"profitPct":0.1028502144,"profit":0.0052677}]
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": "85452635-2681-4bc6-b0d7-2c5f6e67735d",
"symbol": "XRPUSDT",
"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": 9832.90251124,
"return_pct": -1.671,
"total_profit_usdt": 504.38088225,
"avg_profit_per_trade_usdt": 0.00527137,
"fulfilled_trades": 95683,
"active_orders": 515,
"win_rate_pct": 100,
"best_trade_usdt": 0.00623781,
"worst_trade_usdt": 0.00499063,
"trades_per_month": 4327.148758990375,
"max_drawdown_pct": 16.470188045376215,
"max_drawdown_abs_usdt": 1864.9041422400987,
"drawdown_duration_days": 198,
"recovery_days": null,
"cagr_pct": -0.9117117473214753,
"volatility_annualized_pct": 10.836357831381633,
"sharpe_annualized": -0.029354456347113214,
"sortino_annualized": -0.030532893650224567,
"time_in_market_pct": 100,
"final_cash_usdt": 7726.0772561574,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -530.2401917675,
"median_hold_hours": 0.23333333333333334,
"avg_hold_hours": 16.608854166666664,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | 85452635-2681-4bc6-b0d7-2c5f6e67735d |
symbol | XRPUSDT |
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 | 9832.90251124 |
return_pct | -1.671 |
total_profit_usdt | 504.38088225 |
avg_profit_per_trade_usdt | 0.00527137 |
fulfilled_trades | 95683 |
active_orders | 515 |
win_rate_pct | 100 |
best_trade_usdt | 0.00623781 |
worst_trade_usdt | 0.00499063 |
trades_per_month | 4327.148758990375 |
max_drawdown_pct | 16.470188045376215 |
max_drawdown_abs_usdt | 1864.9041422400987 |
drawdown_duration_days | 198 |
recovery_days | null |
cagr_pct | -0.9117117473214753 |
volatility_annualized_pct | 10.836357831381633 |
sharpe_annualized | -0.029354456347113214 |
sortino_annualized | -0.030532893650224567 |
time_in_market_pct | 100 |
final_cash_usdt | 7726.0772561574 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -530.2401917675 |
median_hold_hours | 0.23333333333333334 |
avg_hold_hours | 16.608854166666664 |
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 | XRPUSDT |
| Mode | GET /backtests/{id} | $.mode_name | direct API value | 3LongTimeLong.json |
| Status | GET /backtests/{id} | $.status | direct API value | completed |
| Period start | GET /backtests/{id} | $.config.from | direct API value | 2024-04-24 00:00:01 |
| Period end | GET /backtests/{id} | $.config.to | direct API value | 2026-02-25 23:59:59 |
| Start balance | GET /backtests/{id} | $.start_balance | direct API value | 10,000.00 USDT |
| Final value | GET /backtests/{id} | $.final_value | direct API value | 9,832.90 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | -1.67% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +504.38 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)) | 95,683 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.0062 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 | +0.0053 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 4327.1 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -16.47% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -1,864.90 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | -0.91% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 10.84% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | -0.03 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | -0.03 |
| Time in market % | GET /backtests/{id}/equity | $[*].base_asset_bal | count(samples where base_asset_bal>0) / count(samples) * 100 | 100.0% |
| Total fees | GET /backtests/{id}/trades | $[*].buy_fee_in_quote, $[*].sell_fee_in_quote | Sum (buy_fee_in_quote + sell_fee_in_quote) | 0.76 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +0.55 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) | +0.0055 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 | 16.6h |
| 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) | 1,007 USDT |
Raw API Attachments
/trades. Full trade population: 95,683 closed trades - fetch the complete list via GET /backtests/85452635-2681-4bc6-b0d7-2c5f6e67735d/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/85452635-2681-4bc6-b0d7-2c5f6e67735d - backtest summary (verbatim)
GET /backtests/85452635-2681-4bc6-b0d7-2c5f6e67735d - backtest summary (verbatim)
{
"id": "85452635-2681-4bc6-b0d7-2c5f6e67735d",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:02.801276Z",
"started_at": "2026-05-08T13:39:03.246931Z",
"completed_at": "2026-05-08T13:57:00.143286Z",
"mode_name": "3LongTimeLong.json",
"symbol": "XRPUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 9832.90251124,
"return_pct": -1.671,
"total_profit": 504.38088225,
"fulfilled_trades": 95683,
"active_orders": 515,
"win_rate": 100,
"avg_profit": 0.00527137,
"max_profit": 0.00623781,
"min_profit": 0.00499063,
"elapsed_sec": 496.88,
"max_drawdown": -16.4702,
"profit_factor": null,
"sharpe_ratio": -0.0294,
"total_fees": 732.216197,
"avg_hold_time_hours": 16.4524,
"tp_count": 95683,
"sl_count": 0,
"tsl_count": 0,
"start_price": 0.5276,
"end_price": 1.4339,
"gross_profit_quote": 1236.597079,
"gross_loss_quote": 0,
"wins": 95683,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 95683,
"consecutive_losses_max": 0,
"holding_minutes_p50": 12,
"holding_minutes_p95": 1466.9,
"holding_minutes_max": 634960,
"description": "XRPUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -1.67% | 95683 trades | 100% WR",
"summary_text": "Backtest XRPUSDT (Mode: 3LongTimeLong.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 9,832.90 USDT\nP&L: -167.10 USDT (-1.67%)\nResult: LOSS\nCompleted trades: 95683\nOpen orders at end: 515\nWin rate: 100.0%\nAvg. profit/trade: 0.005271 USDT\nBest trade: 0.006238 USDT\nWorst trade: 0.004991 USDT\nTotal profit (trades only): 504.380882 USDT\nMax drawdown: -16.47%\nProfit factor: inf (no losing trades)\nSharpe ratio: -0.03\nTotal fees: 732.22 USDT\nAvg hold time: 16.5h\nTP / SL / TSL: 95683 / 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: 496.9s",
"share_token": null,
"config_hash": "26060b3599780a1b49e1f17f5df129f947c2dec83199e7e771f0b73e311fe318",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "XRPUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.1,
"stopLoss": false,
"tickSize": 0.0001,
"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/85452635-2681-4bc6-b0d7-2c5f6e67735d/equity - equity series (verbatim, 673 points)
GET /backtests/85452635-2681-4bc6-b0d7-2c5f6e67735d/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 233.8,
"quote_asset_bal": 9874.71996953,
"total_value_mid": 9998.04946953,
"total_value_exit_net": 9997.956972405,
"total_value": 9998.04946953,
"base_cost_quote": 125.7280553725,
"unrealized_pnl_exit_net": -2.4910524975
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 234,
"quote_asset_bal": 9875.144943575,
"total_value_mid": 9998.088543575,
"total_value_exit_net": 9997.996335875,
"total_value": 9998.088543575,
"base_cost_quote": 125.78282642,
"unrealized_pnl_exit_net": -2.93143412
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 243.7,
"quote_asset_bal": 9870.5255061225,
"total_value_mid": 9998.7360761225,
"total_value_exit_net": 9998.639918195,
"total_value": 9998.7360761225,
"base_cost_quote": 130.8948475625,
"unrealized_pnl_exit_net": -2.78043549
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 311.2,
"quote_asset_bal": 9835.5713625,
"total_value_mid": 9996.7418425,
"total_value_exit_net": 9996.62096464,
"total_value": 9996.7418425,
"base_cost_quote": 166.0968292625,
"unrealized_pnl_exit_net": -5.0472271225
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 399.3,
"quote_asset_bal": 9790.4551678625,
"total_value_mid": 9994.2179578625,
"total_value_exit_net": 9994.06513577,
"total_value": 9994.2179578625,
"base_cost_quote": 211.33710404,
"unrealized_pnl_exit_net": -7.7271361325
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 340.3,
"quote_asset_bal": 9821.0480053975,
"total_value_mid": 9996.3365353975,
"total_value_exit_net": 9996.205069,
"total_value": 9996.3365353975,
"base_cost_quote": 181.1117820375,
"unrealized_pnl_exit_net": -5.954718435
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 508.4,
"quote_asset_bal": 9736.1859702875,
"total_value_mid": 9990.6910102875,
"total_value_exit_net": 9990.5001315075,
"total_value": 9990.6910102875,
"base_cost_quote": 266.599940105,
"unrealized_pnl_exit_net": -12.285778885
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 330.8,
"quote_asset_bal": 9827.5902063674,
"total_value_mid": 9998.7792063674,
"total_value_exit_net": 9998.6508146174,
"total_value": 9998.7792063674,
"base_cost_quote": 176.1432984675,
"unrealized_pnl_exit_net": -5.0826902175
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 331.4,
"quote_asset_bal": 9827.9134056924,
"total_value_mid": 9999.5786056924,
"total_value_exit_net": 9999.4498567924,
"total_value": 9999.5786056924,
"base_cost_quote": 176.2086874725,
"unrealized_pnl_exit_net": -4.6722363725
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 206.6,
"quote_asset_bal": 9893.7280049224,
"total_value_mid": 10003.5772249224,
"total_value_exit_net": 10003.4948380074,
"total_value": 10003.5772249224,
"base_cost_quote": 110.69680038,
"unrealized_pnl_exit_net": -0.929967295
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 216.2,
"quote_asset_bal": 9888.8368901474,
"total_value_mid": 10003.4661301474,
"total_value_exit_net": 10003.3801582174,
"total_value": 10003.4661301474,
"base_cost_quote": 115.746484805,
"unrealized_pnl_exit_net": -1.203216735
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 225.7,
"quote_asset_bal": 9883.9307287674,
"total_value_mid": 10003.4614487674,
"total_value_exit_net": 10003.3718007274,
"total_value": 10003.4614487674,
"base_cost_quote": 120.77955678,
"unrealized_pnl_exit_net": -1.33848482
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 270.3,
"quote_asset_bal": 9857.8006373399,
"total_value_mid": 10003.8166973399,
"total_value_exit_net": 10003.7071852949,
"total_value": 10003.8166973399,
"base_cost_quote": 145.8643662875,
"unrealized_pnl_exit_net": 0.0421816675
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 402.8,
"quote_asset_bal": 9787.6824326549,
"total_value_mid": 9998.9510326549,
"total_value_exit_net": 9998.7925812049,
"total_value": 9998.9510326549,
"base_cost_quote": 216.3506914125,
"unrealized_pnl_exit_net": -5.2405428625
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 489.4,
"quote_asset_bal": 9742.9154183399,
"total_value_mid": 9995.9841583399,
"total_value_exit_net": 9995.7943567849,
"total_value": 9995.9841583399,
"base_cost_quote": 261.51995297,
"unrealized_pnl_exit_net": -8.641014525
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 430.8,
"quote_asset_bal": 9773.3638419899,
"total_value_mid": 9997.7675619899,
"total_value_exit_net": 9997.5992591999,
"total_value": 9997.7675619899,
"base_cost_quote": 231.3411858575,
"unrealized_pnl_exit_net": -7.1057686475
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 607.4,
"quote_asset_bal": 9683.1063809074,
"total_value_mid": 9988.1426609074,
"total_value_exit_net": 9987.9138836974,
"total_value": 9988.1426609074,
"base_cost_quote": 321.8746750875,
"unrealized_pnl_exit_net": -17.0671722975
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 587.3,
"quote_asset_bal": 9693.2773801749,
"total_value_mid": 9990.3924501749,
"total_value_exit_net": 9990.1696138724,
"total_value": 9990.3924501749,
"base_cost_quote": 311.79042757,
"unrealized_pnl_exit_net": -14.8981938725
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 657.4,
"quote_asset_bal": 9658.0905891499,
"total_value_mid": 9986.3304091499,
"total_value_exit_net": 9986.0842292849,
"total_value": 9986.3304091499,
"base_cost_quote": 347.0208605925,
"unrealized_pnl_exit_net": -19.0272204575
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 597.3,
"quote_asset_bal": 9688.6440407424,
"total_value_mid": 9990.4597307424,
"total_value_exit_net": 9990.2333689749,
"total_value": 9990.4597307424,
"base_cost_quote": 316.848198055,
"unrealized_pnl_exit_net": -15.2588698225
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 657.5,
"quote_asset_bal": 9658.7969437799,
"total_value_mid": 9987.6784437799,
"total_value_exit_net": 9987.4317826549,
"total_value": 9987.6784437799,
"base_cost_quote": 347.03492113,
"unrealized_pnl_exit_net": -18.400082255
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 450.1,
"quote_asset_bal": 9764.6874571799,
"total_value_mid": 9998.1993371799,
"total_value_exit_net": 9998.0242032699,
"total_value": 9998.1993371799,
"base_cost_quote": 241.433239225,
"unrealized_pnl_exit_net": -8.096493135
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 498.7,
"quote_asset_bal": 9739.7597504774,
"total_value_mid": 9996.9393404774,
"total_value_exit_net": 9996.7464557849,
"total_value": 9996.9393404774,
"base_cost_quote": 266.5499326275,
"unrealized_pnl_exit_net": -9.56322732
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 392.3,
"quote_asset_bal": 9795.2344669549,
"total_value_mid": 10000.5642869549,
"total_value_exit_net": 10000.4102895899,
"total_value": 10000.5642869549,
"base_cost_quote": 211.26028647,
"unrealized_pnl_exit_net": -6.084463835
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 421.1,
"quote_asset_bal": 9780.2349605074,
"total_value_mid": 9999.7543905074,
"total_value_exit_net": 9999.5897509349,
"total_value": 9999.7543905074,
"base_cost_quote": 226.30035807,
"unrealized_pnl_exit_net": -6.9455676425
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 519,
"quote_asset_bal": 9729.9427867824,
"total_value_mid": 9994.4251867824,
"total_value_exit_net": 9994.2268249824,
"total_value": 9994.4251867824,
"base_cost_quote": 276.66714485,
"unrealized_pnl_exit_net": -12.38310665
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 268.6,
"quote_asset_bal": 9861.1882657724,
"total_value_mid": 10005.6144857724,
"total_value_exit_net": 10005.5061661074,
"total_value": 10005.6144857724,
"base_cost_quote": 145.87548462,
"unrealized_pnl_exit_net": -1.557584285
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 251,
"quote_asset_bal": 9871.2283653324,
"total_value_mid": 10006.0153653324,
"total_value_exit_net": 10005.9142750824,
"total_value": 10006.0153653324,
"base_cost_quote": 135.810281375,
"unrealized_pnl_exit_net": -1.124371625
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 326.7,
"quote_asset_bal": 9831.3388210049,
"total_value_mid": 10003.4443810049,
"total_value_exit_net": 10003.3153018349,
"total_value": 10003.4443810049,
"base_cost_quote": 176.0126205325,
"unrealized_pnl_exit_net": -4.0361397025
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 281.7,
"quote_asset_bal": 9857.1850774098,
"total_value_mid": 10006.1762074098,
"total_value_exit_net": 10006.0644640623,
"total_value": 10006.1762074098,
"base_cost_quote": 150.866885365,
"unrealized_pnl_exit_net": -1.9874987125
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 234.6,
"quote_asset_bal": 9882.6531279099,
"total_value_mid": 10008.3987279099,
"total_value_exit_net": 10008.3044187099,
"total_value": 10008.3987279099,
"base_cost_quote": 125.769316295,
"unrealized_pnl_exit_net": -0.118025495
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 215.7,
"quote_asset_bal": 9892.8498023699,
"total_value_mid": 10009.6729223699,
"total_value_exit_net": 10009.5853050299,
"total_value": 10009.6729223699,
"base_cost_quote": 115.69450585,
"unrealized_pnl_exit_net": 1.04099681
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 319.1,
"quote_asset_bal": 9837.5560329024,
"total_value_mid": 10006.1365629024,
"total_value_exit_net": 10006.0101275049,
"total_value": 10006.1365629024,
"base_cost_quote": 171.0393733925,
"unrealized_pnl_exit_net": -2.58527879
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 281.1,
"quote_asset_bal": 9857.9311266824,
"total_value_mid": 10008.0385266824,
"total_value_exit_net": 10007.9259461324,
"total_value": 10008.0385266824,
"base_cost_quote": 150.8914137475,
"unrealized_pnl_exit_net": -0.8965942975
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 337.7,
"quote_asset_bal": 9828.0686809824,
"total_value_mid": 10006.6106709824,
"total_value_exit_net": 10006.4767644899,
"total_value": 10006.6106709824,
"base_cost_quote": 181.065477335,
"unrealized_pnl_exit_net": -2.6573938275
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 385.6,
"quote_asset_bal": 9803.1380945074,
"total_value_mid": 10005.1153745074,
"total_value_exit_net": 10004.9638915474,
"total_value": 10005.1153745074,
"base_cost_quote": 206.216486455,
"unrealized_pnl_exit_net": -4.390689415
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 385.3,
"quote_asset_bal": 9803.3631917999,
"total_value_mid": 10003.1797717999,
"total_value_exit_net": 10003.0299093649,
"total_value": 10003.1797717999,
"base_cost_quote": 206.1920981775,
"unrealized_pnl_exit_net": -6.5253806125
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 394.8,
"quote_asset_bal": 9798.5365185449,
"total_value_mid": 10002.8849985449,
"total_value_exit_net": 10002.7317371849,
"total_value": 10002.8849985449,
"base_cost_quote": 211.244174395,
"unrealized_pnl_exit_net": -7.048955755
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 394.8,
"quote_asset_bal": 9798.5502845424,
"total_value_mid": 10003.3330445424,
"total_value_exit_net": 10003.1794574724,
"total_value": 10003.3330445424,
"base_cost_quote": 211.26164749,
"unrealized_pnl_exit_net": -6.63247456
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 434,
"quote_asset_bal": 9778.5024550624,
"total_value_mid": 10001.3614550624,
"total_value_exit_net": 10001.1943108124,
"total_value": 10001.3614550624,
"base_cost_quote": 231.412889595,
"unrealized_pnl_exit_net": -8.721033845
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 394.9,
"quote_asset_bal": 9798.8817656199,
"total_value_mid": 10004.1902756199,
"total_value_exit_net": 10004.0362942374,
"total_value": 10004.1902756199,
"base_cost_quote": 211.20256321,
"unrealized_pnl_exit_net": -6.0480345925
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 356.6,
"quote_asset_bal": 9819.0520777674,
"total_value_mid": 10006.5166977674,
"total_value_exit_net": 10006.3760993024,
"total_value": 10006.5166977674,
"base_cost_quote": 191.18484117,
"unrealized_pnl_exit_net": -3.860819635
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 356.6,
"quote_asset_bal": 9819.1606801074,
"total_value_mid": 10006.6609601074,
"total_value_exit_net": 10006.5203348974,
"total_value": 10006.6609601074,
"base_cost_quote": 191.20957971,
"unrealized_pnl_exit_net": -3.84992492
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 394.9,
"quote_asset_bal": 9799.1561077624,
"total_value_mid": 10005.0964577624,
"total_value_exit_net": 10004.9420024999,
"total_value": 10005.0964577624,
"base_cost_quote": 211.27721916,
"unrealized_pnl_exit_net": -5.4913244225
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 493.7,
"quote_asset_bal": 9749.1841286774,
"total_value_mid": 9995.5897986774,
"total_value_exit_net": 9995.4049944249,
"total_value": 9995.5897986774,
"base_cost_quote": 261.583340475,
"unrealized_pnl_exit_net": -15.3624747275
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 595.1,
"quote_asset_bal": 9698.9966829574,
"total_value_mid": 9992.1429429574,
"total_value_exit_net": 9991.9230832624,
"total_value": 9992.1429429574,
"base_cost_quote": 311.9185736075,
"unrealized_pnl_exit_net": -18.9921733025
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 513.8,
"quote_asset_bal": 9739.3299221674,
"total_value_mid": 9995.5106021674,
"total_value_exit_net": 9995.3184666574,
"total_value": 9995.5106021674,
"base_cost_quote": 271.6646658025,
"unrealized_pnl_exit_net": -15.6761213125
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 574.1,
"quote_asset_bal": 9709.3250371649,
"total_value_mid": 9994.5953271649,
"total_value_exit_net": 9994.3813744474,
"total_value": 9994.5953271649,
"base_cost_quote": 301.853280295,
"unrealized_pnl_exit_net": -16.7969430125
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 729.3,
"quote_asset_bal": 9634.3328184974,
"total_value_mid": 9984.5426784974,
"total_value_exit_net": 9984.2800211024,
"total_value": 9984.5426784974,
"base_cost_quote": 377.235014225,
"unrealized_pnl_exit_net": -27.28781162
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 625.2,
"quote_asset_bal": 9685.0087144599,
"total_value_mid": 9992.3570344599,
"total_value_exit_net": 9992.1265232199,
"total_value": 9992.3570344599,
"base_cost_quote": 327.029148045,
"unrealized_pnl_exit_net": -19.911339285
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 811.8,
"quote_asset_bal": 9594.8285531974,
"total_value_mid": 9981.9759731974,
"total_value_exit_net": 9981.6856126324,
"total_value": 9981.9759731974,
"base_cost_quote": 417.4947564025,
"unrealized_pnl_exit_net": -30.6376969675
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 875.1,
"quote_asset_bal": 9564.9967937199,
"total_value_mid": 9980.3192537199,
"total_value_exit_net": 9980.0077618749,
"total_value": 9980.3192537199,
"base_cost_quote": 447.66005342,
"unrealized_pnl_exit_net": -32.649085265
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 595.8,
"quote_asset_bal": 9701.0498452449,
"total_value_mid": 9993.4684852449,
"total_value_exit_net": 9993.2491712649,
"total_value": 9993.4684852449,
"base_cost_quote": 311.928791265,
"unrealized_pnl_exit_net": -19.729465245
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 687.6,
"quote_asset_bal": 9655.9564946774,
"total_value_mid": 9992.2616546774,
"total_value_exit_net": 9992.0094258074,
"total_value": 9992.2616546774,
"base_cost_quote": 357.200039255,
"unrealized_pnl_exit_net": -21.147108125
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 563.5,
"quote_asset_bal": 9717.3432545548,
"total_value_mid": 10001.7417045548,
"total_value_exit_net": 10001.5284057173,
"total_value": 10001.7417045548,
"base_cost_quote": 296.8240612075,
"unrealized_pnl_exit_net": -12.638910045
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 714.9,
"quote_asset_bal": 9642.9778315848,
"total_value_mid": 9993.9937315848,
"total_value_exit_net": 9993.7304696598,
"total_value": 9993.9937315848,
"base_cost_quote": 372.235387315,
"unrealized_pnl_exit_net": -21.48274924
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 664.1,
"quote_asset_bal": 9668.3937024473,
"total_value_mid": 9995.9942324473,
"total_value_exit_net": 9995.7485320498,
"total_value": 9995.9942324473,
"base_cost_quote": 347.17874892,
"unrealized_pnl_exit_net": -19.8239193175
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 694.7,
"quote_asset_bal": 9653.7338567023,
"total_value_mid": 9993.3032167023,
"total_value_exit_net": 9993.0485396823,
"total_value": 9993.3032167023,
"base_cost_quote": 362.1832038275,
"unrealized_pnl_exit_net": -22.8685208475
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 694.4,
"quote_asset_bal": 9654.2197659973,
"total_value_mid": 9993.7119259973,
"total_value_exit_net": 9993.4573068773,
"total_value": 9993.7119259973,
"base_cost_quote": 362.1840044275,
"unrealized_pnl_exit_net": -22.9464635475
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 735.6,
"quote_asset_bal": 9634.1489304298,
"total_value_mid": 9992.0918904298,
"total_value_exit_net": 9991.8234332098,
"total_value": 9992.0918904298,
"base_cost_quote": 382.2902528125,
"unrealized_pnl_exit_net": -24.6157500325
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 819.1,
"quote_asset_bal": 9593.9836706948,
"total_value_mid": 9986.9059406948,
"total_value_exit_net": 9986.6112489923,
"total_value": 9986.9059406948,
"base_cost_quote": 422.5133775475,
"unrealized_pnl_exit_net": -29.88579925
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 851,
"quote_asset_bal": 9579.3727581223,
"total_value_mid": 9982.7467581223,
"total_value_exit_net": 9982.4442276223,
"total_value": 9982.7467581223,
"base_cost_quote": 437.614745085,
"unrealized_pnl_exit_net": -34.543275585
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 882.4,
"quote_asset_bal": 9564.4665056073,
"total_value_mid": 9984.2241856073,
"total_value_exit_net": 9983.9093673473,
"total_value": 9984.2241856073,
"base_cost_quote": 452.71544212,
"unrealized_pnl_exit_net": -33.27258038
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 914.4,
"quote_asset_bal": 9549.5612719848,
"total_value_mid": 9979.1463919848,
"total_value_exit_net": 9978.8242031448,
"total_value": 9979.1463919848,
"base_cost_quote": 467.7982357375,
"unrealized_pnl_exit_net": -38.5353045775
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 892.9,
"quote_asset_bal": 9559.7860175473,
"total_value_mid": 9984.1813875473,
"total_value_exit_net": 9983.8630910198,
"total_value": 9984.1813875473,
"base_cost_quote": 457.725616935,
"unrealized_pnl_exit_net": -33.6485434625
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 893.2,
"quote_asset_bal": 9560.0018322773,
"total_value_mid": 9981.2349522773,
"total_value_exit_net": 9980.9190274373,
"total_value": 9981.2349522773,
"base_cost_quote": 457.69417337,
"unrealized_pnl_exit_net": -36.77697821
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 893.2,
"quote_asset_bal": 9560.0167350823,
"total_value_mid": 9982.2323750823,
"total_value_exit_net": 9981.9157133523,
"total_value": 9982.2323750823,
"base_cost_quote": 457.720693245,
"unrealized_pnl_exit_net": -35.821714975
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 850.7,
"quote_asset_bal": 9580.2189530398,
"total_value_mid": 9985.2372230398,
"total_value_exit_net": 9984.9334593373,
"total_value": 9985.2372230398,
"base_cost_quote": 437.5961611575,
"unrealized_pnl_exit_net": -32.88165486
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 861.2,
"quote_asset_bal": 9575.3271606573,
"total_value_mid": 9986.1195606573,
"total_value_exit_net": 9985.8114663573,
"total_value": 9986.1195606573,
"base_cost_quote": 442.6209068925,
"unrealized_pnl_exit_net": -32.1366011925
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 756.3,
"quote_asset_bal": 9625.8009919048,
"total_value_mid": 9992.8333819048,
"total_value_exit_net": 9992.5581076123,
"total_value": 9992.8333819048,
"base_cost_quote": 392.341415535,
"unrealized_pnl_exit_net": -25.5842998275
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 968.1,
"quote_asset_bal": 9525.5684465673,
"total_value_mid": 9977.8647665673,
"total_value_exit_net": 9977.5255443273,
"total_value": 9977.8647665673,
"base_cost_quote": 492.8523522425,
"unrealized_pnl_exit_net": -40.8952544825
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 1350.7,
"quote_asset_bal": 9355.2134956123,
"total_value_mid": 9939.9315256123,
"total_value_exit_net": 9939.4929870898,
"total_value": 9939.9315256123,
"base_cost_quote": 663.7341975775,
"unrealized_pnl_exit_net": -79.4547061
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 1541.9,
"quote_asset_bal": 9275.9027894899,
"total_value_mid": 9931.3644794899,
"total_value_exit_net": 9930.8728832224,
"total_value": 9931.3644794899,
"base_cost_quote": 744.1743024425,
"unrealized_pnl_exit_net": -89.20420871
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 1254.4,
"quote_asset_bal": 9401.8983214524,
"total_value_mid": 9964.8730414524,
"total_value_exit_net": 9964.4508104124,
"total_value": 9964.8730414524,
"base_cost_quote": 618.52766809,
"unrealized_pnl_exit_net": -55.97517913
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 1613.2,
"quote_asset_bal": 9246.5013983674,
"total_value_mid": 9923.2387983674,
"total_value_exit_net": 9922.7312453174,
"total_value": 9923.2387983674,
"base_cost_quote": 774.2639727825,
"unrealized_pnl_exit_net": -98.0341258325
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 1422.5,
"quote_asset_bal": 9327.9813525474,
"total_value_mid": 9941.9323525474,
"total_value_exit_net": 9941.4718892974,
"total_value": 9941.9323525474,
"base_cost_quote": 693.8725443975,
"unrealized_pnl_exit_net": -80.3820076475
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 1353.3,
"quote_asset_bal": 9358.4640748249,
"total_value_mid": 9947.9615548249,
"total_value_exit_net": 9947.5194317149,
"total_value": 9947.9615548249,
"base_cost_quote": 663.7595165525,
"unrealized_pnl_exit_net": -74.7041596625
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 1330.5,
"quote_asset_bal": 9368.7722252274,
"total_value_mid": 9952.5956252274,
"total_value_exit_net": 9952.1577576774,
"total_value": 9952.5956252274,
"base_cost_quote": 653.721743865,
"unrealized_pnl_exit_net": -70.336211415
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 1138.9,
"quote_asset_bal": 9454.6830589399,
"total_value_mid": 9966.1630489399,
"total_value_exit_net": 9965.7794389474,
"total_value": 9966.1630489399,
"base_cost_quote": 568.28941764,
"unrealized_pnl_exit_net": -57.1930376325
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 954.1,
"quote_asset_bal": 9540.9458831124,
"total_value_mid": 9993.6663331124,
"total_value_exit_net": 9993.3267927749,
"total_value": 9993.6663331124,
"base_cost_quote": 482.8129683475,
"unrealized_pnl_exit_net": -30.432058685
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 399,
"quote_asset_bal": 9823.5327445024,
"total_value_mid": 10033.2870445024,
"total_value_exit_net": 10033.1297287774,
"total_value": 10033.2870445024,
"base_cost_quote": 201.246161505,
"unrealized_pnl_exit_net": 8.35082277
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 399.6,
"quote_asset_bal": 9824.3466933474,
"total_value_mid": 10032.3384933474,
"total_value_exit_net": 10032.1824994974,
"total_value": 10032.3384933474,
"base_cost_quote": 201.216259095,
"unrealized_pnl_exit_net": 6.619547055
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 314,
"quote_asset_bal": 9870.1986754849,
"total_value_mid": 10038.8794754849,
"total_value_exit_net": 10038.7529648849,
"total_value": 10038.8794754849,
"base_cost_quote": 155.9771852175,
"unrealized_pnl_exit_net": 12.5771041825
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 293.8,
"quote_asset_bal": 9877.9802858924,
"total_value_mid": 10048.1786258924,
"total_value_exit_net": 10048.0509771374,
"total_value": 10048.1786258924,
"base_cost_quote": 145.8687095425,
"unrealized_pnl_exit_net": 24.2019817025
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 251.9,
"quote_asset_bal": 9900.3920817249,
"total_value_mid": 10058.0814817249,
"total_value_exit_net": 10057.9632146749,
"total_value": 10058.0814817249,
"base_cost_quote": 120.741708415,
"unrealized_pnl_exit_net": 36.829424535
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 588.2,
"quote_asset_bal": 9702.9920630149,
"total_value_mid": 10038.0896030149,
"total_value_exit_net": 10037.8382798599,
"total_value": 10038.0896030149,
"base_cost_quote": 316.9346928775,
"unrealized_pnl_exit_net": 17.9115239675
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 550.3,
"quote_asset_bal": 9725.2574067074,
"total_value_mid": 10040.7443967074,
"total_value_exit_net": 10040.5077814649,
"total_value": 10040.7443967074,
"base_cost_quote": 291.7816422275,
"unrealized_pnl_exit_net": 23.46873253
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 446.6,
"quote_asset_bal": 9785.4280242924,
"total_value_mid": 10050.5744442924,
"total_value_exit_net": 10050.3755844774,
"total_value": 10050.5744442924,
"base_cost_quote": 231.48524382,
"unrealized_pnl_exit_net": 33.462316365
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 442.2,
"quote_asset_bal": 9788.6649308025,
"total_value_mid": 10053.2774108025,
"total_value_exit_net": 10053.0789514425,
"total_value": 10053.2774108025,
"base_cost_quote": 226.4449764525,
"unrealized_pnl_exit_net": 37.9690441875
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 393.2,
"quote_asset_bal": 9819.21756067,
"total_value_mid": 10058.28316067,
"total_value_exit_net": 10058.10386147,
"total_value": 10058.28316067,
"base_cost_quote": 196.2882158325,
"unrealized_pnl_exit_net": 42.5980849675
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 420,
"quote_asset_bal": 9804.030797475,
"total_value_mid": 10054.980797475,
"total_value_exit_net": 10054.792584975,
"total_value": 10054.980797475,
"base_cost_quote": 211.4174142275,
"unrealized_pnl_exit_net": 39.3443732725
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 325.2,
"quote_asset_bal": 9861.94123511,
"total_value_mid": 10062.88231511,
"total_value_exit_net": 10062.7316093,
"total_value": 10062.88231511,
"base_cost_quote": 151.0540156075,
"unrealized_pnl_exit_net": 49.7363585825
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 453.8,
"quote_asset_bal": 9785.06420683,
"total_value_mid": 10057.16268683,
"total_value_exit_net": 10056.95861297,
"total_value": 10057.16268683,
"base_cost_quote": 226.6202077775,
"unrealized_pnl_exit_net": 45.2741983625
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 428.7,
"quote_asset_bal": 9800.5662904075,
"total_value_mid": 10059.2438704075,
"total_value_exit_net": 10059.0498622225,
"total_value": 10059.2438704075,
"base_cost_quote": 211.4630484275,
"unrealized_pnl_exit_net": 47.0205233875
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 487.6,
"quote_asset_bal": 9765.70170368,
"total_value_mid": 10056.11626368,
"total_value_exit_net": 10055.89845276,
"total_value": 10056.11626368,
"base_cost_quote": 246.6845447525,
"unrealized_pnl_exit_net": 43.5122043275
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 445.4,
"quote_asset_bal": 9791.2982693525,
"total_value_mid": 10059.0727493525,
"total_value_exit_net": 10058.8719184925,
"total_value": 10059.0727493525,
"base_cost_quote": 221.4764128225,
"unrealized_pnl_exit_net": 46.0972363175
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 462.1,
"quote_asset_bal": 9781.5275511925,
"total_value_mid": 10059.6655411925,
"total_value_exit_net": 10059.4569377,
"total_value": 10059.6655411925,
"base_cost_quote": 231.569406895,
"unrealized_pnl_exit_net": 46.3599796125
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 269.3,
"quote_asset_bal": 9900.6640167475,
"total_value_mid": 10069.7036267475,
"total_value_exit_net": 10069.57684704,
"total_value": 10069.7036267475,
"base_cost_quote": 110.6689695225,
"unrealized_pnl_exit_net": 58.24386077
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 449.2,
"quote_asset_bal": 9785.64883394,
"total_value_mid": 10065.50043394,
"total_value_exit_net": 10065.29054524,
"total_value": 10065.50043394,
"base_cost_quote": 226.5526571525,
"unrealized_pnl_exit_net": 53.0890541475
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 660.9,
"quote_asset_bal": 9658.12556771,
"total_value_mid": 10052.28632771,
"total_value_exit_net": 10051.99070714,
"total_value": 10052.28632771,
"base_cost_quote": 352.23421768,
"unrealized_pnl_exit_net": 41.63092175
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 977.3,
"quote_asset_bal": 9476.8707864325,
"total_value_mid": 10024.8428964325,
"total_value_exit_net": 10024.43191735,
"total_value": 10024.8428964325,
"base_cost_quote": 533.40731567,
"unrealized_pnl_exit_net": 14.1538152475
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 1018.7,
"quote_asset_bal": 9454.9883373875,
"total_value_mid": 10021.1817973875,
"total_value_exit_net": 10020.7571522925,
"total_value": 10021.1817973875,
"base_cost_quote": 553.5455380175,
"unrealized_pnl_exit_net": 12.2232768875
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 1346,
"quote_asset_bal": 9279.05217815,
"total_value_mid": 9982.74097815,
"total_value_exit_net": 9982.21321155,
"total_value": 9982.74097815,
"base_cost_quote": 729.70779069,
"unrealized_pnl_exit_net": -26.54675729
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 1480.8,
"quote_asset_bal": 9211.9522935975,
"total_value_mid": 9935.9154135975,
"total_value_exit_net": 9935.3724412575,
"total_value": 9935.9154135975,
"base_cost_quote": 800.0659897925,
"unrealized_pnl_exit_net": -76.6458421325
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 1358.2,
"quote_asset_bal": 9273.5901396874,
"total_value_mid": 9961.1109796874,
"total_value_exit_net": 9960.5953390574,
"total_value": 9961.1109796874,
"base_cost_quote": 739.75692189,
"unrealized_pnl_exit_net": -52.75172252
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 443.2,
"quote_asset_bal": 9797.3578032099,
"total_value_mid": 10063.3664432099,
"total_value_exit_net": 10063.1669367299,
"total_value": 10063.3664432099,
"base_cost_quote": 216.5871486225,
"unrealized_pnl_exit_net": 49.2219848975
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 473.6,
"quote_asset_bal": 9778.8854537199,
"total_value_mid": 10070.9072137199,
"total_value_exit_net": 10070.6881973999,
"total_value": 10070.9072137199,
"base_cost_quote": 231.600870475,
"unrealized_pnl_exit_net": 60.201873205
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 770.7,
"quote_asset_bal": 9601.9327025674,
"total_value_mid": 10049.3240525674,
"total_value_exit_net": 10048.9885090549,
"total_value": 10049.3240525674,
"base_cost_quote": 407.86210733,
"unrealized_pnl_exit_net": 39.1936991575
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 773.6,
"quote_asset_bal": 9600.3775757599,
"total_value_mid": 10052.2373357599,
"total_value_exit_net": 10051.8984409399,
"total_value": 10052.2373357599,
"base_cost_quote": 407.870613705,
"unrealized_pnl_exit_net": 43.650251475
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 1017.6,
"quote_asset_bal": 9462.7699059649,
"total_value_mid": 10025.2991859649,
"total_value_exit_net": 10024.8772890049,
"total_value": 10025.2991859649,
"base_cost_quote": 543.6472798875,
"unrealized_pnl_exit_net": 18.4601031525
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 874.7,
"quote_asset_bal": 9543.7517419449,
"total_value_mid": 10040.9312219449,
"total_value_exit_net": 10040.5583373349,
"total_value": 10040.9312219449,
"base_cost_quote": 463.114455535,
"unrealized_pnl_exit_net": 33.692139855
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 822,
"quote_asset_bal": 9574.4815047974,
"total_value_mid": 10048.7755047974,
"total_value_exit_net": 10048.4197842974,
"total_value": 10048.7755047974,
"base_cost_quote": 432.9545625675,
"unrealized_pnl_exit_net": 40.9837169325
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 857.4,
"quote_asset_bal": 9554.8558060625,
"total_value_mid": 10042.4591860625,
"total_value_exit_net": 10042.0934835275,
"total_value": 10042.4591860625,
"base_cost_quote": 453.026655355,
"unrealized_pnl_exit_net": 34.21102211
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 912,
"quote_asset_bal": 9524.3380150925,
"total_value_mid": 10035.6964150925,
"total_value_exit_net": 10035.3128962925,
"total_value": 10035.6964150925,
"base_cost_quote": 483.27234262,
"unrealized_pnl_exit_net": 27.70253858
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 894.3,
"quote_asset_bal": 9534.6951256675,
"total_value_mid": 10038.9014656675,
"total_value_exit_net": 10038.5233109125,
"total_value": 10038.9014656675,
"base_cost_quote": 473.2335091375,
"unrealized_pnl_exit_net": 30.5946761075
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 885.3,
"quote_asset_bal": 9539.850242395,
"total_value_mid": 10041.372692395,
"total_value_exit_net": 10040.9965505575,
"total_value": 10041.372692395,
"base_cost_quote": 468.1594664575,
"unrealized_pnl_exit_net": 32.986841705
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 877.5,
"quote_asset_bal": 9544.96764765,
"total_value_mid": 10039.08789765,
"total_value_exit_net": 10038.7173074625,
"total_value": 10039.08789765,
"base_cost_quote": 463.1511530375,
"unrealized_pnl_exit_net": 30.598506775
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 647.4,
"quote_asset_bal": 9679.409809495,
"total_value_mid": 10066.878709495,
"total_value_exit_net": 10066.58810782,
"total_value": 10066.878709495,
"base_cost_quote": 327.33563774,
"unrealized_pnl_exit_net": 59.842660585
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 680.5,
"quote_asset_bal": 9659.73396342,
"total_value_mid": 10063.74681342,
"total_value_exit_net": 10063.4438037825,
"total_value": 10063.74681342,
"base_cost_quote": 347.4337900575,
"unrealized_pnl_exit_net": 56.276050305
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 646.9,
"quote_asset_bal": 9680.07472297,
"total_value_mid": 10068.15003297,
"total_value_exit_net": 10067.8589764875,
"total_value": 10068.15003297,
"base_cost_quote": 327.2726805575,
"unrealized_pnl_exit_net": 60.51157296
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 663.7,
"quote_asset_bal": 9670.17104131,
"total_value_mid": 10066.79816131,
"total_value_exit_net": 10066.50069097,
"total_value": 10066.79816131,
"base_cost_quote": 337.3526949025,
"unrealized_pnl_exit_net": 58.9769547575
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 580.5,
"quote_asset_bal": 9720.903708095,
"total_value_mid": 10075.531158095,
"total_value_exit_net": 10075.2651875075,
"total_value": 10075.531158095,
"base_cost_quote": 286.9572866725,
"unrealized_pnl_exit_net": 67.40419274
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 574.5,
"quote_asset_bal": 9724.6806346175,
"total_value_mid": 10076.6767846175,
"total_value_exit_net": 10076.412787505,
"total_value": 10076.6767846175,
"base_cost_quote": 281.92136256,
"unrealized_pnl_exit_net": 69.8107903275
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 682.3,
"quote_asset_bal": 9659.417502535,
"total_value_mid": 10068.797502535,
"total_value_exit_net": 10068.490467535,
"total_value": 10068.797502535,
"base_cost_quote": 347.3615959525,
"unrealized_pnl_exit_net": 61.7113690475
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 802.8,
"quote_asset_bal": 9588.2883979725,
"total_value_mid": 10059.8531179725,
"total_value_exit_net": 10059.4994444325,
"total_value": 10059.8531179725,
"base_cost_quote": 417.820910835,
"unrealized_pnl_exit_net": 53.390135625
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 873.7,
"quote_asset_bal": 9547.8298414075,
"total_value_mid": 10042.8682614075,
"total_value_exit_net": 10042.4969825925,
"total_value": 10042.8682614075,
"base_cost_quote": 458.019076865,
"unrealized_pnl_exit_net": 36.64806432
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 926.1,
"quote_asset_bal": 9518.1461899175,
"total_value_mid": 10045.3749199175,
"total_value_exit_net": 10044.97949837,
"total_value": 10045.3749199175,
"base_cost_quote": 488.2005259875,
"unrealized_pnl_exit_net": 38.632782465
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 1015.1,
"quote_asset_bal": 9468.033229605,
"total_value_mid": 10038.417919605,
"total_value_exit_net": 10037.9901310875,
"total_value": 10038.417919605,
"base_cost_quote": 538.5744581225,
"unrealized_pnl_exit_net": 31.38244336
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 953.8,
"quote_asset_bal": 9502.968211,
"total_value_mid": 10043.486671,
"total_value_exit_net": 10043.081282155,
"total_value": 10043.486671,
"base_cost_quote": 503.3653911125,
"unrealized_pnl_exit_net": 36.7476800425
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 971.3,
"quote_asset_bal": 9493.0322969825,
"total_value_mid": 10042.9823569825,
"total_value_exit_net": 10042.5698944375,
"total_value": 10042.9823569825,
"base_cost_quote": 513.3878823475,
"unrealized_pnl_exit_net": 36.1497151075
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 1116.3,
"quote_asset_bal": 9412.19909664,
"total_value_mid": 10023.03845664,
"total_value_exit_net": 10022.58032712,
"total_value": 10023.03845664,
"base_cost_quote": 593.8885726175,
"unrealized_pnl_exit_net": 16.4926578625
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 991.5,
"quote_asset_bal": 9482.084605885,
"total_value_mid": 10044.959155885,
"total_value_exit_net": 10044.5369999725,
"total_value": 10044.959155885,
"base_cost_quote": 523.43256021,
"unrealized_pnl_exit_net": 39.0198338775
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 1063.3,
"quote_asset_bal": 9442.108964585,
"total_value_mid": 10034.579724585,
"total_value_exit_net": 10034.135371515,
"total_value": 10034.579724585,
"base_cost_quote": 563.66086883,
"unrealized_pnl_exit_net": 28.3655381
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 1002.6,
"quote_asset_bal": 9475.7541795224,
"total_value_mid": 10035.1047195224,
"total_value_exit_net": 10034.6852066174,
"total_value": 10035.1047195224,
"base_cost_quote": 528.5172008325,
"unrealized_pnl_exit_net": 30.4138262625
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 1150.2,
"quote_asset_bal": 9394.7075201474,
"total_value_mid": 10020.8764001474,
"total_value_exit_net": 10020.4067734874,
"total_value": 10020.8764001474,
"base_cost_quote": 608.9757194975,
"unrealized_pnl_exit_net": 16.7235338425
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 1328.4,
"quote_asset_bal": 9299.6153459374,
"total_value_mid": 9991.8445859374,
"total_value_exit_net": 9991.3254140074,
"total_value": 9991.8445859374,
"base_cost_quote": 704.6077097375,
"unrealized_pnl_exit_net": -12.8976416675
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 1299.5,
"quote_asset_bal": 9314.8315477649,
"total_value_mid": 9996.809147765,
"total_value_exit_net": 9996.297664565,
"total_value": 9996.809147765,
"base_cost_quote": 689.54300968,
"unrealized_pnl_exit_net": -8.07689288
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 1242.1,
"quote_asset_bal": 9345.1703262824,
"total_value_mid": 10002.8622762824,
"total_value_exit_net": 10002.3690073199,
"total_value": 10002.8622762824,
"base_cost_quote": 659.3558762975,
"unrealized_pnl_exit_net": -2.15719526
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 1157.4,
"quote_asset_bal": 9390.6852088974,
"total_value_mid": 10015.1025088974,
"total_value_exit_net": 10014.6341959224,
"total_value": 10015.1025088974,
"base_cost_quote": 614.0613508625,
"unrealized_pnl_exit_net": 9.8876361625
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 1138.8,
"quote_asset_bal": 9400.9157808574,
"total_value_mid": 10016.7788208574,
"total_value_exit_net": 10016.3169235774,
"total_value": 10016.7788208574,
"base_cost_quote": 604.0135406525,
"unrealized_pnl_exit_net": 11.3876020675
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 1213.6,
"quote_asset_bal": 9360.8764598949,
"total_value_mid": 10009.9097398949,
"total_value_exit_net": 10009.4229649349,
"total_value": 10009.9097398949,
"base_cost_quote": 644.28629258,
"unrealized_pnl_exit_net": 4.26021246
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 854.2,
"quote_asset_bal": 9562.1871749525,
"total_value_mid": 10042.7600949525,
"total_value_exit_net": 10042.3996652625,
"total_value": 10042.7600949525,
"base_cost_quote": 442.99795947,
"unrealized_pnl_exit_net": 37.21453084
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 747.6,
"quote_asset_bal": 9623.0333905125,
"total_value_mid": 10051.2586705125,
"total_value_exit_net": 10050.9375015525,
"total_value": 10051.2586705125,
"base_cost_quote": 382.6132148525,
"unrealized_pnl_exit_net": 45.2908961875
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 656.6,
"quote_asset_bal": 9676.7483774225,
"total_value_mid": 10067.8193374225,
"total_value_exit_net": 10067.5260342025,
"total_value": 10067.8193374225,
"base_cost_quote": 327.23400157,
"unrealized_pnl_exit_net": 63.54365521
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 882.8,
"quote_asset_bal": 9544.67658581,
"total_value_mid": 10048.40226581,
"total_value_exit_net": 10048.02447155,
"total_value": 10048.40226581,
"base_cost_quote": 458.135043775,
"unrealized_pnl_exit_net": 45.212841965
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 763.6,
"quote_asset_bal": 9614.5483656325,
"total_value_mid": 10062.4761256325,
"total_value_exit_net": 10062.1401798125,
"total_value": 10062.4761256325,
"base_cost_quote": 387.6557239,
"unrealized_pnl_exit_net": 59.93609028
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 784.5,
"quote_asset_bal": 9602.51024862,
"total_value_mid": 10060.57979862,
"total_value_exit_net": 10060.2362464575,
"total_value": 10060.57979862,
"base_cost_quote": 397.742083,
"unrealized_pnl_exit_net": 59.9839148375
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 784.7,
"quote_asset_bal": 9602.64206122,
"total_value_mid": 10061.84850122,
"total_value_exit_net": 10061.50409639,
"total_value": 10061.84850122,
"base_cost_quote": 397.77038421,
"unrealized_pnl_exit_net": 61.09165096
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 746,
"quote_asset_bal": 9625.718407285,
"total_value_mid": 10063.471207285,
"total_value_exit_net": 10063.142892685,
"total_value": 10063.471207285,
"base_cost_quote": 372.5696278075,
"unrealized_pnl_exit_net": 64.8548575925
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 782.9,
"quote_asset_bal": 9604.367091555,
"total_value_mid": 10062.441881555,
"total_value_exit_net": 10062.0983254625,
"total_value": 10062.441881555,
"base_cost_quote": 392.7514128025,
"unrealized_pnl_exit_net": 64.979821105
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 640.6,
"quote_asset_bal": 9689.5680855225,
"total_value_mid": 10072.3906455225,
"total_value_exit_net": 10072.1035286025,
"total_value": 10072.3906455225,
"base_cost_quote": 307.2056015275,
"unrealized_pnl_exit_net": 75.3298415525
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 718.9,
"quote_asset_bal": 9643.3354243125,
"total_value_mid": 10065.4016143125,
"total_value_exit_net": 10065.08506467,
"total_value": 10065.4016143125,
"base_cost_quote": 352.45942646,
"unrealized_pnl_exit_net": 69.2902138975
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 748.2,
"quote_asset_bal": 9626.4031443875,
"total_value_mid": 10063.8756843875,
"total_value_exit_net": 10063.5475799825,
"total_value": 10063.8756843875,
"base_cost_quote": 367.6237211575,
"unrealized_pnl_exit_net": 69.5207144375
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 699.8,
"quote_asset_bal": 9655.0495955,
"total_value_mid": 10068.7013755,
"total_value_exit_net": 10068.391136665,
"total_value": 10068.7013755,
"base_cost_quote": 337.379184755,
"unrealized_pnl_exit_net": 75.96235641
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 786.6,
"quote_asset_bal": 9604.18582137,
"total_value_mid": 10062.85228137,
"total_value_exit_net": 10062.508281525,
"total_value": 10062.85228137,
"base_cost_quote": 387.7234446525,
"unrealized_pnl_exit_net": 70.5990155025
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 719.2,
"quote_asset_bal": 9643.94425425,
"total_value_mid": 10068.63185425,
"total_value_exit_net": 10068.31333855,
"total_value": 10068.63185425,
"base_cost_quote": 347.42521363,
"unrealized_pnl_exit_net": 76.94387067
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 721.2,
"quote_asset_bal": 9642.9573647025,
"total_value_mid": 10067.5999247025,
"total_value_exit_net": 10067.2814427825,
"total_value": 10067.5999247025,
"base_cost_quote": 347.43189864,
"unrealized_pnl_exit_net": 76.89217944
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 524.4,
"quote_asset_bal": 9762.0914827275,
"total_value_mid": 10083.9682027275,
"total_value_exit_net": 10083.7267951875,
"total_value": 10083.9682027275,
"base_cost_quote": 226.6509508175,
"unrealized_pnl_exit_net": 94.9843616425
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 356.6,
"quote_asset_bal": 9867.5428380475,
"total_value_mid": 10096.1947580475,
"total_value_exit_net": 10096.0232691075,
"total_value": 10096.1947580475,
"base_cost_quote": 120.883174435,
"unrealized_pnl_exit_net": 107.597256625
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 584,
"quote_asset_bal": 9725.8606552225,
"total_value_mid": 10082.9182552225,
"total_value_exit_net": 10082.6504620225,
"total_value": 10082.9182552225,
"base_cost_quote": 261.8891796825,
"unrealized_pnl_exit_net": 94.9006271175
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 573.9,
"quote_asset_bal": 9734.87264618,
"total_value_mid": 10077.31877618,
"total_value_exit_net": 10077.0619415825,
"total_value": 10077.31877618,
"base_cost_quote": 251.771387025,
"unrealized_pnl_exit_net": 90.4179083775
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 950.4,
"quote_asset_bal": 9520.98734015,
"total_value_mid": 10032.58766015,
"total_value_exit_net": 10032.20395991,
"total_value": 10032.58766015,
"base_cost_quote": 462.9555464425,
"unrealized_pnl_exit_net": 48.2610733175
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 1121.4,
"quote_asset_bal": 9431.6376988075,
"total_value_mid": 10016.6720788075,
"total_value_exit_net": 10016.2333030225,
"total_value": 10016.6720788075,
"base_cost_quote": 553.5261835125,
"unrealized_pnl_exit_net": 31.0694207025
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 1016.3,
"quote_asset_bal": 9487.52659125,
"total_value_mid": 10030.23079125,
"total_value_exit_net": 10029.8237631,
"total_value": 10030.23079125,
"base_cost_quote": 498.17431072,
"unrealized_pnl_exit_net": 44.12286113
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 1054,
"quote_asset_bal": 9467.63471624,
"total_value_mid": 10025.62231624,
"total_value_exit_net": 10025.20382554,
"total_value": 10025.62231624,
"base_cost_quote": 518.289245615,
"unrealized_pnl_exit_net": 39.279863685
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 1035.1,
"quote_asset_bal": 9477.830755035,
"total_value_mid": 10030.160115035,
"total_value_exit_net": 10029.745868015,
"total_value": 10030.160115035,
"base_cost_quote": 508.252483685,
"unrealized_pnl_exit_net": 43.662629295
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 1054.1,
"quote_asset_bal": 9468.13731727,
"total_value_mid": 10025.33457727,
"total_value_exit_net": 10024.916679325,
"total_value": 10025.33457727,
"base_cost_quote": 518.339283115,
"unrealized_pnl_exit_net": 38.44007894
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 1034.8,
"quote_asset_bal": 9478.57183686,
"total_value_mid": 10028.05063686,
"total_value_exit_net": 10027.63852776,
"total_value": 10028.05063686,
"base_cost_quote": 508.20438764,
"unrealized_pnl_exit_net": 40.86230326
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 1101.4,
"quote_asset_bal": 9443.5205659425,
"total_value_mid": 10021.2048659425,
"total_value_exit_net": 10020.7716027175,
"total_value": 10021.2048659425,
"base_cost_quote": 543.4343603175,
"unrealized_pnl_exit_net": 33.8166764575
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 1007.3,
"quote_asset_bal": 9494.2920806325,
"total_value_mid": 10028.6647306325,
"total_value_exit_net": 10028.263951145,
"total_value": 10028.6647306325,
"base_cost_quote": 493.1275184625,
"unrealized_pnl_exit_net": 40.84435205
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 941,
"quote_asset_bal": 9529.7249998875,
"total_value_mid": 10036.7357998875,
"total_value_exit_net": 10036.3555417875,
"total_value": 10036.7357998875,
"base_cost_quote": 457.8732775975,
"unrealized_pnl_exit_net": 48.7572643025
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 922.4,
"quote_asset_bal": 9539.821128655,
"total_value_mid": 10037.271448655,
"total_value_exit_net": 10036.898360915,
"total_value": 10037.271448655,
"base_cost_quote": 447.84315064,
"unrealized_pnl_exit_net": 49.23408162
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 997.7,
"quote_asset_bal": 9499.64935788,
"total_value_mid": 10030.52552788,
"total_value_exit_net": 10030.1273707525,
"total_value": 10030.52552788,
"base_cost_quote": 488.09547726,
"unrealized_pnl_exit_net": 42.3825356125
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 858.1,
"quote_asset_bal": 9575.268366895,
"total_value_mid": 10045.7645968951,
"total_value_exit_net": 10045.4117247226,
"total_value": 10045.7645968951,
"base_cost_quote": 412.6281892125,
"unrealized_pnl_exit_net": 57.515168615
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 931.9,
"quote_asset_bal": 9535.1493159325,
"total_value_mid": 10039.9595459325,
"total_value_exit_net": 10039.58093826,
"total_value": 10039.9595459325,
"base_cost_quote": 452.89473649,
"unrealized_pnl_exit_net": 51.5368858375
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 886.1,
"quote_asset_bal": 9560.259629335,
"total_value_mid": 10046.019649335,
"total_value_exit_net": 10045.65532932,
"total_value": 10046.019649335,
"base_cost_quote": 427.7263843725,
"unrealized_pnl_exit_net": 57.6693156125
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 989.7,
"quote_asset_bal": 9503.175667085,
"total_value_mid": 10041.671437085,
"total_value_exit_net": 10041.2675652575,
"total_value": 10041.671437085,
"base_cost_quote": 483.0632959525,
"unrealized_pnl_exit_net": 55.02860222
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 972.2,
"quote_asset_bal": 9513.0459856725,
"total_value_mid": 10044.3532856725,
"total_value_exit_net": 10043.9548051975,
"total_value": 10044.3532856725,
"base_cost_quote": 473.0468692625,
"unrealized_pnl_exit_net": 57.8619502625
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 990.5,
"quote_asset_bal": 9503.086077265,
"total_value_mid": 10041.918077265,
"total_value_exit_net": 10041.513953265,
"total_value": 10041.918077265,
"base_cost_quote": 483.066028,
"unrealized_pnl_exit_net": 55.361848
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 953.9,
"quote_asset_bal": 9523.264369805,
"total_value_mid": 10046.192349805,
"total_value_exit_net": 10045.80015382,
"total_value": 10046.192349805,
"base_cost_quote": 463.01788316,
"unrealized_pnl_exit_net": 59.517900855
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 1002,
"quote_asset_bal": 9497.0389335625,
"total_value_mid": 10043.0287335625,
"total_value_exit_net": 10042.6192412125,
"total_value": 10043.0287335625,
"base_cost_quote": 488.2356923425,
"unrealized_pnl_exit_net": 57.3446153075
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 1057.9,
"quote_asset_bal": 9467.1515359275,
"total_value_mid": 10031.9643459275,
"total_value_exit_net": 10031.54073632,
"total_value": 10031.9643459275,
"base_cost_quote": 518.3675342875,
"unrealized_pnl_exit_net": 46.021666105
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 1134.2,
"quote_asset_bal": 9427.057625575,
"total_value_mid": 10023.419985575,
"total_value_exit_net": 10022.972713805,
"total_value": 10023.419985575,
"base_cost_quote": 558.6556877575,
"unrealized_pnl_exit_net": 37.2594004725
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 1096,
"quote_asset_bal": 9447.401238195,
"total_value_mid": 10030.473238195,
"total_value_exit_net": 10030.035934195,
"total_value": 10030.473238195,
"base_cost_quote": 538.4849910725,
"unrealized_pnl_exit_net": 44.1497049275
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 1339,
"quote_asset_bal": 9321.9334480375,
"total_value_mid": 9994.3792480375,
"total_value_exit_net": 9993.8749136875,
"total_value": 9994.3792480375,
"base_cost_quote": 664.2233241475,
"unrealized_pnl_exit_net": 7.7181415025
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 1269.5,
"quote_asset_bal": 9357.2937978475,
"total_value_mid": 10009.0550978475,
"total_value_exit_net": 10008.5662768725,
"total_value": 10009.0550978475,
"base_cost_quote": 629.0280474725,
"unrealized_pnl_exit_net": 22.2444315525
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 1230.4,
"quote_asset_bal": 9377.513302765,
"total_value_mid": 10013.384022765,
"total_value_exit_net": 10012.907119725,
"total_value": 10013.384022765,
"base_cost_quote": 608.8961798875,
"unrealized_pnl_exit_net": 26.4976370725
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 1211.1,
"quote_asset_bal": 9387.748983135,
"total_value_mid": 10016.915433135,
"total_value_exit_net": 10016.4435582975,
"total_value": 10016.915433135,
"base_cost_quote": 598.8403937,
"unrealized_pnl_exit_net": 29.8541814625
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 1143.6,
"quote_asset_bal": 9423.131698475,
"total_value_mid": 10027.409938475,
"total_value_exit_net": 10026.956729795,
"total_value": 10027.409938475,
"base_cost_quote": 563.649440265,
"unrealized_pnl_exit_net": 40.175591055
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 1172.3,
"quote_asset_bal": 9408.163958895,
"total_value_mid": 10021.159628895,
"total_value_exit_net": 10020.6998821425,
"total_value": 10021.159628895,
"base_cost_quote": 578.747235125,
"unrealized_pnl_exit_net": 33.7886881225
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 1298.5,
"quote_asset_bal": 9342.96084612,
"total_value_mid": 10004.54659612,
"total_value_exit_net": 10004.0504068075,
"total_value": 10004.54659612,
"base_cost_quote": 644.13013555,
"unrealized_pnl_exit_net": 16.9594251375
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 1288.5,
"quote_asset_bal": 9348.5043074075,
"total_value_mid": 10009.6336574075,
"total_value_exit_net": 10009.137810395,
"total_value": 10009.6336574075,
"base_cost_quote": 639.0843840725,
"unrealized_pnl_exit_net": 21.549118915
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 1318,
"quote_asset_bal": 9333.5368604275,
"total_value_mid": 10006.1122604275,
"total_value_exit_net": 10005.6078288775,
"total_value": 10006.1122604275,
"base_cost_quote": 654.14652221,
"unrealized_pnl_exit_net": 17.92444624
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 1387.6,
"quote_asset_bal": 9298.7083780775,
"total_value_mid": 9996.6711780775,
"total_value_exit_net": 9996.1477059775,
"total_value": 9996.6711780775,
"base_cost_quote": 689.35410811,
"unrealized_pnl_exit_net": 8.08521979
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 1397.6,
"quote_asset_bal": 9293.969506065,
"total_value_mid": 9997.661106065,
"total_value_exit_net": 9997.133337365,
"total_value": 9997.661106065,
"base_cost_quote": 694.3178781475,
"unrealized_pnl_exit_net": 8.8459531525
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 1298.9,
"quote_asset_bal": 9344.4486523625,
"total_value_mid": 10012.0832523625,
"total_value_exit_net": 10011.5825264125,
"total_value": 10012.0832523625,
"base_cost_quote": 644.1066879775,
"unrealized_pnl_exit_net": 23.0271860725
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 1040.7,
"quote_asset_bal": 9480.941123875,
"total_value_mid": 10044.792383875,
"total_value_exit_net": 10044.36949543,
"total_value": 10044.792383875,
"base_cost_quote": 508.326779365,
"unrealized_pnl_exit_net": 55.10159219
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 934.4,
"quote_asset_bal": 9539.63106879,
"total_value_mid": 10058.78370879,
"total_value_exit_net": 10058.39434431,
"total_value": 10058.78370879,
"base_cost_quote": 447.9268233475,
"unrealized_pnl_exit_net": 70.8364521725
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 956.3,
"quote_asset_bal": 9527.88545463,
"total_value_mid": 10057.38876463,
"total_value_exit_net": 10056.9916371475,
"total_value": 10057.38876463,
"base_cost_quote": 457.9900050775,
"unrealized_pnl_exit_net": 71.11617744
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 913.7,
"quote_asset_bal": 9551.850563245,
"total_value_mid": 10062.882973245,
"total_value_exit_net": 10062.4996989375,
"total_value": 10062.882973245,
"base_cost_quote": 432.8692986675,
"unrealized_pnl_exit_net": 77.779837025
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9705.15059044,
"total_value_mid": 10088.19899044,
"total_value_exit_net": 10087.91170414,
"total_value": 10088.19899044,
"base_cost_quote": 276.78751506,
"unrealized_pnl_exit_net": 105.97359864
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 538.1,
"quote_asset_bal": 9773.53092928,
"total_value_mid": 10107.5295992801,
"total_value_exit_net": 10107.2791002776,
"total_value": 10107.5295992801,
"base_cost_quote": 206.312798635,
"unrealized_pnl_exit_net": 127.4353723625
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 389.9,
"quote_asset_bal": 9861.915837755,
"total_value_mid": 10136.4054377551,
"total_value_exit_net": 10136.1995705551,
"total_value": 10136.4054377551,
"base_cost_quote": 120.83371737,
"unrealized_pnl_exit_net": 153.45001543
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 427.4,
"quote_asset_bal": 9839.4832043925,
"total_value_mid": 10134.3037243925,
"total_value_exit_net": 10134.0826090025,
"total_value": 10134.3037243925,
"base_cost_quote": 146.1927724075,
"unrealized_pnl_exit_net": 148.4066322025
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 378,
"quote_asset_bal": 9867.6903419075,
"total_value_mid": 10160.1111419075,
"total_value_exit_net": 10159.8918263075,
"total_value": 10160.1111419075,
"base_cost_quote": 120.915598735,
"unrealized_pnl_exit_net": 171.285885665
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 371.7,
"quote_asset_bal": 9865.765350735,
"total_value_mid": 10197.396090735,
"total_value_exit_net": 10197.14736768,
"total_value": 10197.396090735,
"base_cost_quote": 126.2032715175,
"unrealized_pnl_exit_net": 205.1787454275
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 385.8,
"quote_asset_bal": 9827.5279504725,
"total_value_mid": 10259.9711704725,
"total_value_exit_net": 10259.6468380575,
"total_value": 10259.9711704725,
"base_cost_quote": 161.8545099075,
"unrealized_pnl_exit_net": 270.2643776775
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 454,
"quote_asset_bal": 9759.7671456175,
"total_value_mid": 10238.4193456175,
"total_value_exit_net": 10238.0603564675,
"total_value": 10238.4193456175,
"base_cost_quote": 232.71632644,
"unrealized_pnl_exit_net": 245.57688441
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 404.2,
"quote_asset_bal": 9812.48574752,
"total_value_mid": 10262.64328752,
"total_value_exit_net": 10262.305669365,
"total_value": 10262.64328752,
"base_cost_quote": 176.8567731725,
"unrealized_pnl_exit_net": 272.9631486725
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 440.5,
"quote_asset_bal": 9773.6851192074,
"total_value_mid": 10258.3672692075,
"total_value_exit_net": 10258.003757595,
"total_value": 10258.3672692075,
"base_cost_quote": 217.49764098,
"unrealized_pnl_exit_net": 266.8209974075
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 431.7,
"quote_asset_bal": 9785.7931970499,
"total_value_mid": 10262.43316705,
"total_value_exit_net": 10262.0756870725,
"total_value": 10262.43316705,
"base_cost_quote": 207.2784323175,
"unrealized_pnl_exit_net": 269.004057705
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 304.6,
"quote_asset_bal": 9932.5117281499,
"total_value_mid": 10312.34792815,
"total_value_exit_net": 10312.063051,
"total_value": 10312.34792815,
"base_cost_quote": 55.4212247675,
"unrealized_pnl_exit_net": 324.1300980825
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 321.5,
"quote_asset_bal": 9910.25850693,
"total_value_mid": 10383.69940693,
"total_value_exit_net": 10383.344326255,
"total_value": 10383.69940693,
"base_cost_quote": 80.7075753175,
"unrealized_pnl_exit_net": 392.3782440075
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 404.2,
"quote_asset_bal": 9785.43171157,
"total_value_mid": 10378.99941157,
"total_value_exit_net": 10378.554235795,
"total_value": 10378.99941157,
"base_cost_quote": 208.041454155,
"unrealized_pnl_exit_net": 385.08107007
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 453.1,
"quote_asset_bal": 9716.90053853,
"total_value_mid": 10366.23814853,
"total_value_exit_net": 10365.7511453225,
"total_value": 10366.23814853,
"base_cost_quote": 279.152067145,
"unrealized_pnl_exit_net": 369.6985396475
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 440.5,
"quote_asset_bal": 9740.323371305,
"total_value_mid": 10363.278471305,
"total_value_exit_net": 10362.81125498,
"total_value": 10363.278471305,
"base_cost_quote": 258.62386253,
"unrealized_pnl_exit_net": 363.864021145
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 454.7,
"quote_asset_bal": 9722.787378065,
"total_value_mid": 10358.639858065,
"total_value_exit_net": 10358.162968705,
"total_value": 10358.639858065,
"base_cost_quote": 278.8284346025,
"unrealized_pnl_exit_net": 356.5471560375
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 414.3,
"quote_asset_bal": 9780.3011762925,
"total_value_mid": 10389.1564562925,
"total_value_exit_net": 10388.6998148325,
"total_value": 10389.1564562925,
"base_cost_quote": 223.2640525475,
"unrealized_pnl_exit_net": 385.1345859925
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 363.2,
"quote_asset_bal": 9857.9021008949,
"total_value_mid": 10417.992820895,
"total_value_exit_net": 10417.572752855,
"total_value": 10417.992820895,
"base_cost_quote": 147.16088795,
"unrealized_pnl_exit_net": 412.50976401
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 331.8,
"quote_asset_bal": 9906.2632422924,
"total_value_mid": 10503.7023222925,
"total_value_exit_net": 10503.2542429825,
"total_value": 10503.7023222925,
"base_cost_quote": 101.18202965,
"unrealized_pnl_exit_net": 495.80897104
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 331.3,
"quote_asset_bal": 9908.8261629799,
"total_value_mid": 10555.29185298,
"total_value_exit_net": 10554.8070037125,
"total_value": 10555.29185298,
"base_cost_quote": 101.1791574975,
"unrealized_pnl_exit_net": 544.8016832351
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 323.4,
"quote_asset_bal": 9925.8612541349,
"total_value_mid": 10667.643834135,
"total_value_exit_net": 10667.0874972,
"total_value": 10667.643834135,
"base_cost_quote": 85.96270371,
"unrealized_pnl_exit_net": 655.2635393551
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 340.2,
"quote_asset_bal": 9883.1681680449,
"total_value_mid": 10810.043068045,
"total_value_exit_net": 10809.34791187,
"total_value": 10810.043068045,
"base_cost_quote": 132.6088521025,
"unrealized_pnl_exit_net": 793.5708917226
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 401.1,
"quote_asset_bal": 9728.1423335949,
"total_value_mid": 10734.983553595,
"total_value_exit_net": 10734.22842268,
"total_value": 10734.983553595,
"base_cost_quote": 290.9387505325,
"unrealized_pnl_exit_net": 715.1473385526
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 441.6,
"quote_asset_bal": 9633.8759950999,
"total_value_mid": 10674.9038351,
"total_value_exit_net": 10674.12306422,
"total_value": 10674.9038351,
"base_cost_quote": 388.024099975,
"unrealized_pnl_exit_net": 652.2229691451
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 477.8,
"quote_asset_bal": 9554.9627136949,
"total_value_mid": 10627.432593695,
"total_value_exit_net": 10626.628241285,
"total_value": 10627.432593695,
"base_cost_quote": 469.808792525,
"unrealized_pnl_exit_net": 601.8567350651
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 418.4,
"quote_asset_bal": 9695.0435306974,
"total_value_mid": 10709.9564106975,
"total_value_exit_net": 10709.1952260375,
"total_value": 10709.9564106975,
"base_cost_quote": 331.7265184325,
"unrealized_pnl_exit_net": 682.4251769076
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 379.8,
"quote_asset_bal": 9793.7047741074,
"total_value_mid": 10784.9447941075,
"total_value_exit_net": 10784.2013640925,
"total_value": 10784.9447941075,
"base_cost_quote": 234.59465413,
"unrealized_pnl_exit_net": 755.9019358551
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 387.9,
"quote_asset_bal": 9773.7895177749,
"total_value_mid": 10782.8337877749,
"total_value_exit_net": 10782.0770045724,
"total_value": 10782.8337877749,
"base_cost_quote": 255.71380162,
"unrealized_pnl_exit_net": 752.5736851776
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 500.6,
"quote_asset_bal": 9503.9006707974,
"total_value_mid": 10611.4281107974,
"total_value_exit_net": 10610.5974652174,
"total_value": 10611.4281107974,
"base_cost_quote": 527.73826707,
"unrealized_pnl_exit_net": 578.9585273501
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 447.5,
"quote_asset_bal": 9630.2996970474,
"total_value_mid": 10691.2774470475,
"total_value_exit_net": 10690.481713735,
"total_value": 10691.2774470475,
"base_cost_quote": 404.8420139575,
"unrealized_pnl_exit_net": 655.3400027301
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 455.7,
"quote_asset_bal": 9612.2892784424,
"total_value_mid": 10703.2806484425,
"total_value_exit_net": 10702.462404915,
"total_value": 10703.2806484425,
"base_cost_quote": 424.9667762175,
"unrealized_pnl_exit_net": 665.2063502551
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 473.4,
"quote_asset_bal": 9572.4772803299,
"total_value_mid": 10679.47584033,
"total_value_exit_net": 10678.64559141,
"total_value": 10679.47584033,
"base_cost_quote": 466.2314815525,
"unrealized_pnl_exit_net": 639.9368295276
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 445.3,
"quote_asset_bal": 9640.3266052399,
"total_value_mid": 10718.70961524,
"total_value_exit_net": 10717.9008279825,
"total_value": 10718.70961524,
"base_cost_quote": 399.5822921225,
"unrealized_pnl_exit_net": 677.9919306201
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 462.2,
"quote_asset_bal": 9600.2862726924,
"total_value_mid": 10709.7973726925,
"total_value_exit_net": 10708.9652393675,
"total_value": 10709.7973726925,
"base_cost_quote": 440.5440704325,
"unrealized_pnl_exit_net": 668.1348962426
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 428.5,
"quote_asset_bal": 9682.5596173899,
"total_value_mid": 10731.0562673899,
"total_value_exit_net": 10730.2698949024,
"total_value": 10731.0562673899,
"base_cost_quote": 358.9538136,
"unrealized_pnl_exit_net": 688.7564639126
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 409.8,
"quote_asset_bal": 9730.4065787999,
"total_value_mid": 10748.3907587999,
"total_value_exit_net": 10747.6272706649,
"total_value": 10748.3907587999,
"base_cost_quote": 312.2719784625,
"unrealized_pnl_exit_net": 704.9487134026
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 391.2,
"quote_asset_bal": 9778.5545294074,
"total_value_mid": 10782.8822894074,
"total_value_exit_net": 10782.1290435874,
"total_value": 10782.8822894074,
"base_cost_quote": 265.89363077,
"unrealized_pnl_exit_net": 737.6808834101
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 474.8,
"quote_asset_bal": 9575.3222960174,
"total_value_mid": 10672.2527360174,
"total_value_exit_net": 10671.4300381874,
"total_value": 10672.2527360174,
"base_cost_quote": 470.8816465625,
"unrealized_pnl_exit_net": 625.2260956076
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 519,
"quote_asset_bal": 9475.6814717949,
"total_value_mid": 10637.7224717949,
"total_value_exit_net": 10636.8509410449,
"total_value": 10637.7224717949,
"base_cost_quote": 572.8208436625,
"unrealized_pnl_exit_net": 588.3486255876
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 507.2,
"quote_asset_bal": 9504.7262848349,
"total_value_mid": 10660.7872448349,
"total_value_exit_net": 10659.9201991149,
"total_value": 10660.7872448349,
"base_cost_quote": 546.58871431,
"unrealized_pnl_exit_net": 608.6051999701
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 536.7,
"quote_asset_bal": 9438.9861199024,
"total_value_mid": 10640.1207199024,
"total_value_exit_net": 10639.2198689524,
"total_value": 10640.1207199024,
"base_cost_quote": 614.0171777575,
"unrealized_pnl_exit_net": 586.2165712926
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 557.3,
"quote_asset_bal": 9394.3263345274,
"total_value_mid": 10622.1139645274,
"total_value_exit_net": 10621.1931238049,
"total_value": 10622.1139645274,
"base_cost_quote": 659.9158359525,
"unrealized_pnl_exit_net": 566.9509533251
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 532,
"quote_asset_bal": 9452.4690759274,
"total_value_mid": 10655.6934759275,
"total_value_exit_net": 10654.7910576275,
"total_value": 10655.6934759275,
"base_cost_quote": 603.33091907,
"unrealized_pnl_exit_net": 598.9910626301
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 505.5,
"quote_asset_bal": 9514.0682077424,
"total_value_mid": 10688.7491077425,
"total_value_exit_net": 10687.8680970675,
"total_value": 10688.7491077425,
"base_cost_quote": 542.5666700375,
"unrealized_pnl_exit_net": 631.2332192876
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 514.1,
"quote_asset_bal": 9494.5317326449,
"total_value_mid": 10675.573662645,
"total_value_exit_net": 10674.6878811975,
"total_value": 10675.573662645,
"base_cost_quote": 562.6762409125,
"unrealized_pnl_exit_net": 617.4799076401
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 589.9,
"quote_asset_bal": 9326.8120562624,
"total_value_mid": 10598.5774662625,
"total_value_exit_net": 10597.623642205,
"total_value": 10598.5774662625,
"base_cost_quote": 731.1978173725,
"unrealized_pnl_exit_net": 539.6137685701
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 606.4,
"quote_asset_bal": 9291.8542721649,
"total_value_mid": 10593.552512165,
"total_value_exit_net": 10592.576238485,
"total_value": 10593.552512165,
"base_cost_quote": 767.089225755,
"unrealized_pnl_exit_net": 533.6327405651
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 577.8,
"quote_asset_bal": 9353.9887513749,
"total_value_mid": 10616.077291375,
"total_value_exit_net": 10615.13072497,
"total_value": 10616.077291375,
"base_cost_quote": 705.31482968,
"unrealized_pnl_exit_net": 555.8271439151
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 632.9,
"quote_asset_bal": 9236.4546058399,
"total_value_mid": 10561.87378584,
"total_value_exit_net": 10560.879721455,
"total_value": 10561.87378584,
"base_cost_quote": 823.114453185,
"unrealized_pnl_exit_net": 501.31066243
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 660,
"quote_asset_bal": 9181.3427404674,
"total_value_mid": 10540.0847404675,
"total_value_exit_net": 10539.0656839675,
"total_value": 10540.0847404675,
"base_cost_quote": 879.4452796425,
"unrealized_pnl_exit_net": 478.2776638575
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 649.8,
"quote_asset_bal": 9203.0100165749,
"total_value_mid": 10556.933296575,
"total_value_exit_net": 10555.917854115,
"total_value": 10556.933296575,
"base_cost_quote": 858.6850011025,
"unrealized_pnl_exit_net": 494.2228364375
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 496.7,
"quote_asset_bal": 9541.1727943749,
"total_value_mid": 10699.874554375,
"total_value_exit_net": 10699.005528055,
"total_value": 10699.874554375,
"base_cost_quote": 521.8200217125,
"unrealized_pnl_exit_net": 636.0127119676
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 466.1,
"quote_asset_bal": 9614.2933411399,
"total_value_mid": 10734.05198114,
"total_value_exit_net": 10733.21216216,
"total_value": 10734.05198114,
"base_cost_quote": 449.810845305,
"unrealized_pnl_exit_net": 669.1079757151
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 453.5,
"quote_asset_bal": 9645.4253944699,
"total_value_mid": 10758.63184447,
"total_value_exit_net": 10757.7969396325,
"total_value": 10758.63184447,
"base_cost_quote": 419.4727187625,
"unrealized_pnl_exit_net": 692.8988264001
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 470.2,
"quote_asset_bal": 9604.9284378899,
"total_value_mid": 10742.85945789,
"total_value_exit_net": 10742.006009625,
"total_value": 10742.85945789,
"base_cost_quote": 460.409588405,
"unrealized_pnl_exit_net": 676.6679833301
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 480.6,
"quote_asset_bal": 9580.1779568049,
"total_value_mid": 10733.329596805,
"total_value_exit_net": 10732.464733075,
"total_value": 10733.329596805,
"base_cost_quote": 485.619521685,
"unrealized_pnl_exit_net": 666.6672545851
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 478.6,
"quote_asset_bal": 9585.3716634274,
"total_value_mid": 10743.5836634275,
"total_value_exit_net": 10742.7150044275,
"total_value": 10743.5836634275,
"base_cost_quote": 480.9534747725,
"unrealized_pnl_exit_net": 676.3898662276
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 531.2,
"quote_asset_bal": 9464.0706799449,
"total_value_mid": 10670.532119945,
"total_value_exit_net": 10669.627273865,
"total_value": 10670.532119945,
"base_cost_quote": 603.058134635,
"unrealized_pnl_exit_net": 602.4984592851
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 487,
"quote_asset_bal": 9567.6619600824,
"total_value_mid": 10723.3616600825,
"total_value_exit_net": 10722.4948853075,
"total_value": 10723.3616600825,
"base_cost_quote": 501.3098506125,
"unrealized_pnl_exit_net": 653.5230746126
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 544,
"quote_asset_bal": 9435.9770103424,
"total_value_mid": 10672.0538103425,
"total_value_exit_net": 10671.1267527425,
"total_value": 10672.0538103425,
"base_cost_quote": 633.995079955,
"unrealized_pnl_exit_net": 601.1546624451
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 517.6,
"quote_asset_bal": 9497.5972085099,
"total_value_mid": 10709.50584851,
"total_value_exit_net": 10708.59691703,
"total_value": 10709.50584851,
"base_cost_quote": 573.105366895,
"unrealized_pnl_exit_net": 637.8943416251
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 403.1,
"quote_asset_bal": 9780.7103531224,
"total_value_mid": 10819.2571931225,
"total_value_exit_net": 10818.4782829925,
"total_value": 10819.2571931225,
"base_cost_quote": 291.0478723125,
"unrealized_pnl_exit_net": 746.7200575576
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 429.1,
"quote_asset_bal": 9715.4292344275,
"total_value_mid": 10790.1530944275,
"total_value_exit_net": 10789.3470515325,
"total_value": 10790.1530944275,
"base_cost_quote": 356.9830866625,
"unrealized_pnl_exit_net": 716.9347304426
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 418.8,
"quote_asset_bal": 9742.5698688625,
"total_value_mid": 10799.2860288625,
"total_value_exit_net": 10798.4934917425,
"total_value": 10799.2860288625,
"base_cost_quote": 331.51144725,
"unrealized_pnl_exit_net": 724.4121756301
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 369.4,
"quote_asset_bal": 9871.6008369475,
"total_value_mid": 10856.9014569475,
"total_value_exit_net": 10856.1624814825,
"total_value": 10856.9014569475,
"base_cost_quote": 203.43201967,
"unrealized_pnl_exit_net": 781.1296248651
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 354.3,
"quote_asset_bal": 9909.9653842675,
"total_value_mid": 11023.4948542676,
"total_value_exit_net": 11022.6597071651,
"total_value": 11023.4948542676,
"base_cost_quote": 167.096408385,
"unrealized_pnl_exit_net": 945.5979145126
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 374.4,
"quote_asset_bal": 9844.1803053175,
"total_value_mid": 11059.1457453176,
"total_value_exit_net": 11058.2345212376,
"total_value": 11059.1457453176,
"base_cost_quote": 235.3317565425,
"unrealized_pnl_exit_net": 978.7224593776
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 374.2,
"quote_asset_bal": 9845.754297135,
"total_value_mid": 11077.6955371351,
"total_value_exit_net": 11076.7715812051,
"total_value": 11077.6955371351,
"base_cost_quote": 234.989650155,
"unrealized_pnl_exit_net": 996.0276339151
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 380.6,
"quote_asset_bal": 9826.23285721,
"total_value_mid": 11070.6806772101,
"total_value_exit_net": 11069.7473413451,
"total_value": 11070.6806772101,
"base_cost_quote": 255.913491275,
"unrealized_pnl_exit_net": 987.6009928601
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 428,
"quote_asset_bal": 9678.0062979975,
"total_value_mid": 10944.3298979976,
"total_value_exit_net": 10943.3801552976,
"total_value": 10944.3298979976,
"base_cost_quote": 405.646266695,
"unrealized_pnl_exit_net": 859.7275906051
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 398.7,
"quote_asset_bal": 9774.7993440225,
"total_value_mid": 11012.8824540226,
"total_value_exit_net": 11011.9538916901,
"total_value": 11012.8824540226,
"base_cost_quote": 311.6798146725,
"unrealized_pnl_exit_net": 925.4747329951
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 396.8,
"quote_asset_bal": 9781.5812516375,
"total_value_mid": 11040.9450916375,
"total_value_exit_net": 11040.0005687575,
"total_value": 11040.9450916375,
"base_cost_quote": 306.6073131475,
"unrealized_pnl_exit_net": 951.8120039726
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 393.6,
"quote_asset_bal": 9792.1673086375,
"total_value_mid": 11043.9333886375,
"total_value_exit_net": 11042.9945640775,
"total_value": 11043.9333886375,
"base_cost_quote": 296.9282192675,
"unrealized_pnl_exit_net": 953.8990361726
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 409.7,
"quote_asset_bal": 9742.5629911599,
"total_value_mid": 11020.58117116,
"total_value_exit_net": 11019.622657525,
"total_value": 11020.58117116,
"base_cost_quote": 347.4721387975,
"unrealized_pnl_exit_net": 929.5875275676
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 423,
"quote_asset_bal": 9701.3164702949,
"total_value_mid": 11012.997170295,
"total_value_exit_net": 11012.01340977,
"total_value": 11012.997170295,
"base_cost_quote": 389.244934915,
"unrealized_pnl_exit_net": 921.4520045601
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 417.9,
"quote_asset_bal": 9717.3653092225,
"total_value_mid": 11016.1985092225,
"total_value_exit_net": 11015.2243843225,
"total_value": 11016.1985092225,
"base_cost_quote": 373.408546525,
"unrealized_pnl_exit_net": 924.4505285751
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 441.8,
"quote_asset_bal": 9644.45492031,
"total_value_mid": 10979.70706031,
"total_value_exit_net": 10978.705621205,
"total_value": 10979.70706031,
"base_cost_quote": 446.48177037,
"unrealized_pnl_exit_net": 887.7689305251
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 426,
"quote_asset_bal": 9692.8366340125,
"total_value_mid": 10994.3518340126,
"total_value_exit_net": 10993.3756976125,
"total_value": 10994.3518340126,
"base_cost_quote": 400.3025719275,
"unrealized_pnl_exit_net": 900.2364916726
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 429.3,
"quote_asset_bal": 9683.435072795,
"total_value_mid": 10995.8910327951,
"total_value_exit_net": 10994.9066908251,
"total_value": 10995.8910327951,
"base_cost_quote": 410.8065840325,
"unrealized_pnl_exit_net": 900.6650339976
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 427.7,
"quote_asset_bal": 9689.266215675,
"total_value_mid": 11001.5781256751,
"total_value_exit_net": 11000.5938917426,
"total_value": 11001.5781256751,
"base_cost_quote": 405.9105547625,
"unrealized_pnl_exit_net": 905.4171213051
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 404,
"quote_asset_bal": 9763.183203835,
"total_value_mid": 11026.7336038351,
"total_value_exit_net": 11025.7859410351,
"total_value": 11026.7336038351,
"base_cost_quote": 332.42160936,
"unrealized_pnl_exit_net": 930.1811278401
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 432.8,
"quote_asset_bal": 9674.54378945,
"total_value_mid": 10988.5678694501,
"total_value_exit_net": 10987.5823513901,
"total_value": 10988.5678694501,
"base_cost_quote": 421.3403984725,
"unrealized_pnl_exit_net": 891.6981634676
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 484.9,
"quote_asset_bal": 9520.9118461,
"total_value_mid": 10916.3570661001,
"total_value_exit_net": 10915.3104821851,
"total_value": 10916.3570661001,
"base_cost_quote": 575.516093585,
"unrealized_pnl_exit_net": 818.8825425001
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 579.9,
"quote_asset_bal": 9261.005929275,
"total_value_mid": 10757.147929275,
"total_value_exit_net": 10756.025822775,
"total_value": 10757.147929275,
"base_cost_quote": 837.50782012,
"unrealized_pnl_exit_net": 657.5120733801
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 542.2,
"quote_asset_bal": 9362.417128505,
"total_value_mid": 10826.411348505,
"total_value_exit_net": 10825.31335284,
"total_value": 10826.411348505,
"base_cost_quote": 740.1584528125,
"unrealized_pnl_exit_net": 722.7377715226
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 577.8,
"quote_asset_bal": 9272.684694045,
"total_value_mid": 10733.0164140451,
"total_value_exit_net": 10731.9211652551,
"total_value": 10733.0164140451,
"base_cost_quote": 832.790024425,
"unrealized_pnl_exit_net": 626.4464467851
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 635.8,
"quote_asset_bal": 9131.64658706,
"total_value_mid": 10645.48638706,
"total_value_exit_net": 10644.35100721,
"total_value": 10645.48638706,
"base_cost_quote": 975.5708197675,
"unrealized_pnl_exit_net": 537.1336003826
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 657.9,
"quote_asset_bal": 9081.1372515699,
"total_value_mid": 10610.75475157,
"total_value_exit_net": 10609.607538445,
"total_value": 10610.75475157,
"base_cost_quote": 1027.6868975325,
"unrealized_pnl_exit_net": 500.7833893426
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 623.6,
"quote_asset_bal": 9165.0071047224,
"total_value_mid": 10659.6515847225,
"total_value_exit_net": 10658.5306013625,
"total_value": 10659.6515847225,
"base_cost_quote": 945.929415375,
"unrealized_pnl_exit_net": 547.5940812651
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 615.2,
"quote_asset_bal": 9185.9826260475,
"total_value_mid": 10674.1514260475,
"total_value_exit_net": 10673.0352994475,
"total_value": 10674.1514260475,
"base_cost_quote": 925.78665963,
"unrealized_pnl_exit_net": 561.2660137701
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 632,
"quote_asset_bal": 9146.0868870925,
"total_value_mid": 10658.3364870925,
"total_value_exit_net": 10657.2022998925,
"total_value": 10658.3364870925,
"base_cost_quote": 966.4407573525,
"unrealized_pnl_exit_net": 544.6746554476
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 619.5,
"quote_asset_bal": 9177.536905485,
"total_value_mid": 10679.019055485,
"total_value_exit_net": 10677.8929438725,
"total_value": 10679.019055485,
"base_cost_quote": 935.99527035,
"unrealized_pnl_exit_net": 564.3607680376
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 633.7,
"quote_asset_bal": 9142.92401825,
"total_value_mid": 10672.10548825,
"total_value_exit_net": 10670.9586021475,
"total_value": 10672.10548825,
"base_cost_quote": 971.449140825,
"unrealized_pnl_exit_net": 556.5854430726
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 606.3,
"quote_asset_bal": 9210.5798035075,
"total_value_mid": 10710.2022235075,
"total_value_exit_net": 10709.0775066925,
"total_value": 10710.2022235075,
"base_cost_quote": 904.691950455,
"unrealized_pnl_exit_net": 593.8057527301
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 563.5,
"quote_asset_bal": 9318.8991704725,
"total_value_mid": 10761.4028204726,
"total_value_exit_net": 10760.3209427351,
"total_value": 10761.4028204726,
"base_cost_quote": 797.2312653425,
"unrealized_pnl_exit_net": 644.1905069201
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 528.8,
"quote_asset_bal": 9413.250849245,
"total_value_mid": 10861.3167692451,
"total_value_exit_net": 10860.2307198051,
"total_value": 10861.3167692451,
"base_cost_quote": 704.509085825,
"unrealized_pnl_exit_net": 742.4707847351
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 532.2,
"quote_asset_bal": 9404.0972789225,
"total_value_mid": 10873.9804589226,
"total_value_exit_net": 10872.8780465376,
"total_value": 10873.9804589226,
"base_cost_quote": 714.4497257175,
"unrealized_pnl_exit_net": 754.3310418976
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 539.8,
"quote_asset_bal": 9383.7766172425,
"total_value_mid": 10856.5129572426,
"total_value_exit_net": 10855.4084049876,
"total_value": 10856.5129572426,
"base_cost_quote": 735.2637045025,
"unrealized_pnl_exit_net": 736.3680832426
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 575.9,
"quote_asset_bal": 9287.08970547,
"total_value_mid": 10818.9261154701,
"total_value_exit_net": 10817.7772381626,
"total_value": 10818.9261154701,
"base_cost_quote": 832.781137765,
"unrealized_pnl_exit_net": 697.9063949276
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 619.3,
"quote_asset_bal": 9174.973706115,
"total_value_mid": 10762.115746115,
"total_value_exit_net": 10760.925389585,
"total_value": 10762.115746115,
"base_cost_quote": 945.909360345,
"unrealized_pnl_exit_net": 640.0423231251
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 547.4,
"quote_asset_bal": 9366.183274545,
"total_value_mid": 10864.8549945451,
"total_value_exit_net": 10863.730990755,
"total_value": 10864.8549945451,
"base_cost_quote": 755.79358037,
"unrealized_pnl_exit_net": 741.7541358401
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 564.5,
"quote_asset_bal": 9320.1508111275,
"total_value_mid": 10837.3574611275,
"total_value_exit_net": 10836.21955614,
"total_value": 10837.3574611275,
"base_cost_quote": 802.411577665,
"unrealized_pnl_exit_net": 713.6571673476
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 607.6,
"quote_asset_bal": 9207.7783382025,
"total_value_mid": 10770.5862982025,
"total_value_exit_net": 10769.4141922325,
"total_value": 10770.5862982025,
"base_cost_quote": 915.7005307025,
"unrealized_pnl_exit_net": 645.9353233276
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 613.6,
"quote_asset_bal": 9192.4835539025,
"total_value_mid": 10771.8899539025,
"total_value_exit_net": 10770.7053991025,
"total_value": 10771.8899539025,
"base_cost_quote": 931.2315702525,
"unrealized_pnl_exit_net": 646.9902749476
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 611.6,
"quote_asset_bal": 9197.8767538025,
"total_value_mid": 10773.5418338025,
"total_value_exit_net": 10772.3600849925,
"total_value": 10773.5418338025,
"base_cost_quote": 926.1193389525,
"unrealized_pnl_exit_net": 648.3639922376
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 733.4,
"quote_asset_bal": 8902.0582009474,
"total_value_mid": 10572.9634209475,
"total_value_exit_net": 10571.7102420325,
"total_value": 10572.9634209475,
"base_cost_quote": 1223.015554235,
"unrealized_pnl_exit_net": 446.6364868501
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 726.9,
"quote_asset_bal": 8920.32841332,
"total_value_mid": 10608.33559332,
"total_value_exit_net": 10607.069587935,
"total_value": 10608.33559332,
"base_cost_quote": 1207.9790953425,
"unrealized_pnl_exit_net": 478.7620792726
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 792.5,
"quote_asset_bal": 8773.7979955924,
"total_value_mid": 10515.8714955925,
"total_value_exit_net": 10514.5649404675,
"total_value": 10515.8714955925,
"base_cost_quote": 1356.1533827725,
"unrealized_pnl_exit_net": 384.6135621026
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 797.2,
"quote_asset_bal": 8764.7671761874,
"total_value_mid": 10517.4113761875,
"total_value_exit_net": 10516.0968930375,
"total_value": 10517.4113761875,
"base_cost_quote": 1366.49986682,
"unrealized_pnl_exit_net": 384.8298500301
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 830.2,
"quote_asset_bal": 8695.219545505,
"total_value_mid": 10476.247605505,
"total_value_exit_net": 10474.91183446,
"total_value": 10476.247605505,
"base_cost_quote": 1438.14588106,
"unrealized_pnl_exit_net": 341.5464078951
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 797.1,
"quote_asset_bal": 8767.865698145,
"total_value_mid": 10514.790058145,
"total_value_exit_net": 10513.479864875,
"total_value": 10514.790058145,
"base_cost_quote": 1366.35071504,
"unrealized_pnl_exit_net": 379.2634516901
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 487.7,
"quote_asset_bal": 9576.3375118275,
"total_value_mid": 11009.9804318275,
"total_value_exit_net": 11008.9051996375,
"total_value": 11009.9804318275,
"base_cost_quote": 560.27004762,
"unrealized_pnl_exit_net": 872.2976401901
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 571.3,
"quote_asset_bal": 9348.1888619449,
"total_value_mid": 10712.053351945,
"total_value_exit_net": 10711.0304535775,
"total_value": 10712.053351945,
"base_cost_quote": 791.03347048,
"unrealized_pnl_exit_net": 571.8081211526
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 555.4,
"quote_asset_bal": 9386.3387516849,
"total_value_mid": 10749.456971685,
"total_value_exit_net": 10748.43463302,
"total_value": 10749.456971685,
"base_cost_quote": 755.9166025675,
"unrealized_pnl_exit_net": 606.1792787676
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 548.3,
"quote_asset_bal": 9404.7508995249,
"total_value_mid": 10775.391239525,
"total_value_exit_net": 10774.36325927,
"total_value": 10775.391239525,
"base_cost_quote": 739.0808251975,
"unrealized_pnl_exit_net": 630.5315345476
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 526.2,
"quote_asset_bal": 9461.6804643774,
"total_value_mid": 10829.8530843775,
"total_value_exit_net": 10828.8269549125,
"total_value": 10829.8530843775,
"base_cost_quote": 683.708256895,
"unrealized_pnl_exit_net": 683.4382336401
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 559.4,
"quote_asset_bal": 9382.8078946074,
"total_value_mid": 10717.2565946075,
"total_value_exit_net": 10716.2557580825,
"total_value": 10717.2565946075,
"base_cost_quote": 764.4901078775,
"unrealized_pnl_exit_net": 568.9577555976
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 605.3,
"quote_asset_bal": 9275.2133447699,
"total_value_mid": 10683.20167477,
"total_value_exit_net": 10682.1456835225,
"total_value": 10683.20167477,
"base_cost_quote": 872.84874595,
"unrealized_pnl_exit_net": 534.0835928026
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 704.3,
"quote_asset_bal": 9056.1525144224,
"total_value_mid": 10562.4389244225,
"total_value_exit_net": 10561.309209615,
"total_value": 10562.4389244225,
"base_cost_quote": 1093.1780991225,
"unrealized_pnl_exit_net": 411.9785960701
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 747.4,
"quote_asset_bal": 8971.9388108649,
"total_value_mid": 10482.882650865,
"total_value_exit_net": 10481.749442985,
"total_value": 10482.882650865,
"base_cost_quote": 1179.7461465,
"unrealized_pnl_exit_net": 330.0644856201
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 673.7,
"quote_asset_bal": 9127.7523064349,
"total_value_mid": 10590.4223764349,
"total_value_exit_net": 10589.3253738824,
"total_value": 10590.4223764349,
"base_cost_quote": 1026.224871835,
"unrealized_pnl_exit_net": 435.3481956126
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 632,
"quote_asset_bal": 9221.3988722099,
"total_value_mid": 10636.8260722099,
"total_value_exit_net": 10635.7645018099,
"total_value": 10636.8260722099,
"base_cost_quote": 934.2569776075,
"unrealized_pnl_exit_net": 480.1086519926
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 634.3,
"quote_asset_bal": 9217.6911236374,
"total_value_mid": 10646.5787336374,
"total_value_exit_net": 10645.5070679299,
"total_value": 10646.5787336374,
"base_cost_quote": 939.27396753,
"unrealized_pnl_exit_net": 488.5419767626
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 576.5,
"quote_asset_bal": 9351.8869563299,
"total_value_mid": 10710.3515563299,
"total_value_exit_net": 10709.3327078799,
"total_value": 10710.3515563299,
"base_cost_quote": 805.9720960525,
"unrealized_pnl_exit_net": 551.4736554976
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 577.9,
"quote_asset_bal": 9347.6770920149,
"total_value_mid": 10729.4937820149,
"total_value_exit_net": 10728.4574194974,
"total_value": 10729.4937820149,
"base_cost_quote": 810.737137155,
"unrealized_pnl_exit_net": 570.0431903276
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 630.5,
"quote_asset_bal": 9225.1018746649,
"total_value_mid": 10671.3427746649,
"total_value_exit_net": 10670.2580939899,
"total_value": 10671.3427746649,
"base_cost_quote": 933.9708231525,
"unrealized_pnl_exit_net": 511.1853961726
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 610.7,
"quote_asset_bal": 9271.3764815599,
"total_value_mid": 10699.3152215599,
"total_value_exit_net": 10698.2442675049,
"total_value": 10699.3152215599,
"base_cost_quote": 888.3198305675,
"unrealized_pnl_exit_net": 538.5479553776
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 643.7,
"quote_asset_bal": 9195.6298108999,
"total_value_mid": 10666.5486808999,
"total_value_exit_net": 10665.4454917474,
"total_value": 10666.5486808999,
"base_cost_quote": 964.6107458725,
"unrealized_pnl_exit_net": 505.2049349751
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 545,
"quote_asset_bal": 9431.7597166924,
"total_value_mid": 10819.8202166925,
"total_value_exit_net": 10818.7791713175,
"total_value": 10819.8202166925,
"base_cost_quote": 729.9278456075,
"unrealized_pnl_exit_net": 657.0916090176
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 582.1,
"quote_asset_bal": 9340.6215388724,
"total_value_mid": 10758.6753488725,
"total_value_exit_net": 10757.611808515,
"total_value": 10758.6753488725,
"base_cost_quote": 821.87770632,
"unrealized_pnl_exit_net": 595.1125633226
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 594.6,
"quote_asset_bal": 9311.0511435674,
"total_value_mid": 10726.7342835675,
"total_value_exit_net": 10725.6725212125,
"total_value": 10726.7342835675,
"base_cost_quote": 851.99579796,
"unrealized_pnl_exit_net": 562.6255796851
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 609.7,
"quote_asset_bal": 9275.3015527924,
"total_value_mid": 10720.9612227925,
"total_value_exit_net": 10719.87697804,
"total_value": 10720.9612227925,
"base_cost_quote": 887.9112443575,
"unrealized_pnl_exit_net": 556.6641808901
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 569.3,
"quote_asset_bal": 9372.4390010724,
"total_value_mid": 10761.1324910724,
"total_value_exit_net": 10760.0909709549,
"total_value": 10761.1324910724,
"base_cost_quote": 791.0687269025,
"unrealized_pnl_exit_net": 596.5832429801
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 575.6,
"quote_asset_bal": 9357.1954372299,
"total_value_mid": 10767.4729972299,
"total_value_exit_net": 10766.4152890599,
"total_value": 10767.4729972299,
"base_cost_quote": 806.727772385,
"unrealized_pnl_exit_net": 602.4920794451
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 575.6,
"quote_asset_bal": 9357.5064601449,
"total_value_mid": 10767.2659801449,
"total_value_exit_net": 10766.2086605049,
"total_value": 10767.2659801449,
"base_cost_quote": 806.771485145,
"unrealized_pnl_exit_net": 601.9307152151
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 618.1,
"quote_asset_bal": 9255.9796330174,
"total_value_mid": 10708.1437730174,
"total_value_exit_net": 10707.0546499124,
"total_value": 10708.1437730174,
"base_cost_quote": 908.6288509175,
"unrealized_pnl_exit_net": 542.4461659776
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 626.9,
"quote_asset_bal": 9235.6123900774,
"total_value_mid": 10703.1852900774,
"total_value_exit_net": 10702.0846104024,
"total_value": 10703.1852900774,
"base_cost_quote": 929.3907907025,
"unrealized_pnl_exit_net": 537.0814296226
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 710.5,
"quote_asset_bal": 9046.7991239449,
"total_value_mid": 10615.0857739449,
"total_value_exit_net": 10613.9095589574,
"total_value": 10615.0857739449,
"base_cost_quote": 1118.9131659575,
"unrealized_pnl_exit_net": 448.1972690551
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 764.7,
"quote_asset_bal": 8930.3726771524,
"total_value_mid": 10563.0836471524,
"total_value_exit_net": 10561.8591139249,
"total_value": 10563.0836471524,
"base_cost_quote": 1236.3756968325,
"unrealized_pnl_exit_net": 395.1107399401
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 760.2,
"quote_asset_bal": 8941.0789929249,
"total_value_mid": 10565.5503729249,
"total_value_exit_net": 10564.3320193899,
"total_value": 10565.5503729249,
"base_cost_quote": 1226.3950369475,
"unrealized_pnl_exit_net": 396.8579895176
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 791.4,
"quote_asset_bal": 8876.3498212623,
"total_value_mid": 10530.2966812624,
"total_value_exit_net": 10529.0562211174,
"total_value": 10530.2966812624,
"base_cost_quote": 1292.2586376275,
"unrealized_pnl_exit_net": 360.4477622276
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 745.9,
"quote_asset_bal": 8973.9919949549,
"total_value_mid": 10569.2483249549,
"total_value_exit_net": 10568.0518827074,
"total_value": 10569.2483249549,
"base_cost_quote": 1195.6192323925,
"unrealized_pnl_exit_net": 398.4406553601
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 751,
"quote_asset_bal": 8970.4430271599,
"total_value_mid": 10490.2417271599,
"total_value_exit_net": 10489.1018781349,
"total_value": 10490.2417271599,
"base_cost_quote": 1200.4609009225,
"unrealized_pnl_exit_net": 318.1979500526
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 736,
"quote_asset_bal": 9001.8713659874,
"total_value_mid": 10521.5641659874,
"total_value_exit_net": 10520.4243963874,
"total_value": 10521.5641659874,
"base_cost_quote": 1170.2057265475,
"unrealized_pnl_exit_net": 348.3473038526
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 721.1,
"quote_asset_bal": 9033.6040621024,
"total_value_mid": 10569.6912821024,
"total_value_exit_net": 10568.5392166874,
"total_value": 10569.6912821024,
"base_cost_quote": 1139.7875299975,
"unrealized_pnl_exit_net": 395.1476245876
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 721.1,
"quote_asset_bal": 9033.6358622224,
"total_value_mid": 10579.8184822224,
"total_value_exit_net": 10578.6588452574,
"total_value": 10579.8184822224,
"base_cost_quote": 1140.1297864975,
"unrealized_pnl_exit_net": 404.8931965376
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 838.9,
"quote_asset_bal": 8794.9496180174,
"total_value_mid": 10407.1476380174,
"total_value_exit_net": 10405.9384895024,
"total_value": 10407.1476380174,
"base_cost_quote": 1379.8090111975,
"unrealized_pnl_exit_net": 231.1798602876
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 831.4,
"quote_asset_bal": 8813.3715973124,
"total_value_mid": 10391.9507773125,
"total_value_exit_net": 10390.7668429275,
"total_value": 10391.9507773125,
"base_cost_quote": 1364.6751893375,
"unrealized_pnl_exit_net": 212.7200562776
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 894.5,
"quote_asset_bal": 8698.0973825199,
"total_value_mid": 10304.88773252,
"total_value_exit_net": 10303.6826397575,
"total_value": 10304.88773252,
"base_cost_quote": 1481.7580857,
"unrealized_pnl_exit_net": 123.8271715375
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 768.1,
"quote_asset_bal": 8940.0287256024,
"total_value_mid": 10516.8612156025,
"total_value_exit_net": 10515.678591235,
"total_value": 10516.8612156025,
"base_cost_quote": 1242.23329674,
"unrealized_pnl_exit_net": 333.4165688926
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 819.3,
"quote_asset_bal": 8838.9534439824,
"total_value_mid": 10449.5333839825,
"total_value_exit_net": 10448.3254490275,
"total_value": 10449.5333839825,
"base_cost_quote": 1344.5847728175,
"unrealized_pnl_exit_net": 264.7872322276
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 798.5,
"quote_asset_bal": 8880.8649987099,
"total_value_mid": 10495.83124871,
"total_value_exit_net": 10494.6200240225,
"total_value": 10495.83124871,
"base_cost_quote": 1303.529574495,
"unrealized_pnl_exit_net": 310.2254508176
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 710.1,
"quote_asset_bal": 9065.5661372024,
"total_value_mid": 10599.2401172025,
"total_value_exit_net": 10598.0898617175,
"total_value": 10599.2401172025,
"base_cost_quote": 1119.5342113925,
"unrealized_pnl_exit_net": 412.9895131226
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 747.7,
"quote_asset_bal": 8985.1376932449,
"total_value_mid": 10569.962613245,
"total_value_exit_net": 10568.773994555,
"total_value": 10569.962613245,
"base_cost_quote": 1201.011263385,
"unrealized_pnl_exit_net": 382.6250379251
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 752.5,
"quote_asset_bal": 8975.5225210624,
"total_value_mid": 10576.4662710625,
"total_value_exit_net": 10575.26556325,
"total_value": 10576.4662710625,
"base_cost_quote": 1211.41728205,
"unrealized_pnl_exit_net": 388.3257601376
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 769.5,
"quote_asset_bal": 8940.7697224399,
"total_value_mid": 10544.56162244,
"total_value_exit_net": 10543.358778515,
"total_value": 10544.56162244,
"base_cost_quote": 1246.6681904175,
"unrealized_pnl_exit_net": 355.9208656576
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 764.8,
"quote_asset_bal": 8951.6014949999,
"total_value_mid": 10544.985815,
"total_value_exit_net": 10543.79077676,
"total_value": 10544.985815,
"base_cost_quote": 1236.6544457375,
"unrealized_pnl_exit_net": 355.5348360226
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 779.6,
"quote_asset_bal": 8921.2635122549,
"total_value_mid": 10532.930592255,
"total_value_exit_net": 10531.721841945,
"total_value": 10532.930592255,
"base_cost_quote": 1267.4261472175,
"unrealized_pnl_exit_net": 343.0321824726
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 779.6,
"quote_asset_bal": 8921.5639258799,
"total_value_mid": 10529.02116588,
"total_value_exit_net": 10527.81557295,
"total_value": 10529.02116588,
"base_cost_quote": 1267.367353155,
"unrealized_pnl_exit_net": 338.8842939151
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 762.2,
"quote_asset_bal": 8957.8116247849,
"total_value_mid": 10549.056564785,
"total_value_exit_net": 10547.86313108,
"total_value": 10549.056564785,
"base_cost_quote": 1231.2666879475,
"unrealized_pnl_exit_net": 358.7848183476
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 774.6,
"quote_asset_bal": 8932.1860377824,
"total_value_mid": 10542.3470577825,
"total_value_exit_net": 10541.1394370175,
"total_value": 10542.3470577825,
"base_cost_quote": 1257.0718673275,
"unrealized_pnl_exit_net": 351.8815319076
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 767,
"quote_asset_bal": 8948.3224882799,
"total_value_mid": 10547.90098828,
"total_value_exit_net": 10546.701304405,
"total_value": 10547.90098828,
"base_cost_quote": 1241.3506452475,
"unrealized_pnl_exit_net": 357.0281708776
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 700.3,
"quote_asset_bal": 9091.6424096149,
"total_value_mid": 10642.036579615,
"total_value_exit_net": 10640.8737839875,
"total_value": 10642.036579615,
"base_cost_quote": 1098.7404477575,
"unrealized_pnl_exit_net": 450.4909266151
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 693.4,
"quote_asset_bal": 9108.1954630249,
"total_value_mid": 10646.434023025,
"total_value_exit_net": 10645.280344105,
"total_value": 10646.434023025,
"base_cost_quote": 1083.00248313,
"unrealized_pnl_exit_net": 454.0823979501
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 698,
"quote_asset_bal": 9098.7472094524,
"total_value_mid": 10637.7674094525,
"total_value_exit_net": 10636.6131443025,
"total_value": 10637.7674094525,
"base_cost_quote": 1093.14048093,
"unrealized_pnl_exit_net": 444.7254539201
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 714.1,
"quote_asset_bal": 9063.8359369149,
"total_value_mid": 10621.430856915,
"total_value_exit_net": 10620.262660725,
"total_value": 10621.430856915,
"base_cost_quote": 1128.45814933,
"unrealized_pnl_exit_net": 427.9685744801
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 709.5,
"quote_asset_bal": 9074.0570741249,
"total_value_mid": 10628.713474125,
"total_value_exit_net": 10627.547481825,
"total_value": 10628.713474125,
"base_cost_quote": 1118.551064585,
"unrealized_pnl_exit_net": 434.9393431151
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 686.3,
"quote_asset_bal": 9125.7994932224,
"total_value_mid": 10671.3470932225,
"total_value_exit_net": 10670.1879325225,
"total_value": 10671.3470932225,
"base_cost_quote": 1067.38882166,
"unrealized_pnl_exit_net": 476.9996176401
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 663.7,
"quote_asset_bal": 9177.6913582624,
"total_value_mid": 10700.8164882625,
"total_value_exit_net": 10699.674144415,
"total_value": 10700.8164882625,
"base_cost_quote": 1016.175020095,
"unrealized_pnl_exit_net": 505.8077660576
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 695.4,
"quote_asset_bal": 9106.0371417099,
"total_value_mid": 10662.34234171,
"total_value_exit_net": 10661.17511281,
"total_value": 10662.34234171,
"base_cost_quote": 1088.108729945,
"unrealized_pnl_exit_net": 467.0292411551
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 716.1,
"quote_asset_bal": 9060.6345216599,
"total_value_mid": 10629.46640166,
"total_value_exit_net": 10628.28977775,
"total_value": 10629.46640166,
"base_cost_quote": 1134.0911208925,
"unrealized_pnl_exit_net": 433.5641351976
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 713.8,
"quote_asset_bal": 9065.7455335324,
"total_value_mid": 10644.8852735325,
"total_value_exit_net": 10643.7009187275,
"total_value": 10644.8852735325,
"base_cost_quote": 1129.271538915,
"unrealized_pnl_exit_net": 448.6838462801
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 713.8,
"quote_asset_bal": 9066.0307124299,
"total_value_mid": 10643.02905243,
"total_value_exit_net": 10641.846303675,
"total_value": 10643.02905243,
"base_cost_quote": 1129.215376825,
"unrealized_pnl_exit_net": 446.6002144201
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 725.3,
"quote_asset_bal": 9040.9048798724,
"total_value_mid": 10627.2810398725,
"total_value_exit_net": 10626.0912577525,
"total_value": 10627.2810398725,
"base_cost_quote": 1154.4802612875,
"unrealized_pnl_exit_net": 430.7061165926
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 748.9,
"quote_asset_bal": 8989.7860237874,
"total_value_mid": 10604.4144237875,
"total_value_exit_net": 10603.2034524875,
"total_value": 10604.4144237875,
"base_cost_quote": 1205.8054663425,
"unrealized_pnl_exit_net": 407.6119623576
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 758.5,
"quote_asset_bal": 8969.5235578324,
"total_value_mid": 10585.5836578325,
"total_value_exit_net": 10584.3716127575,
"total_value": 10585.5836578325,
"base_cost_quote": 1226.5177088825,
"unrealized_pnl_exit_net": 388.3303460426
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 748.9,
"quote_asset_bal": 8990.8126177874,
"total_value_mid": 10604.6921177875,
"total_value_exit_net": 10603.4817081625,
"total_value": 10604.6921177875,
"base_cost_quote": 1205.7113958425,
"unrealized_pnl_exit_net": 406.9576945326
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 768.1,
"quote_asset_bal": 8949.9376865474,
"total_value_mid": 10583.3023365475,
"total_value_exit_net": 10582.07731306,
"total_value": 10583.3023365475,
"base_cost_quote": 1246.8309323825,
"unrealized_pnl_exit_net": 385.3086941301
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 650.7,
"quote_asset_bal": 9211.9304156024,
"total_value_mid": 10726.2394556025,
"total_value_exit_net": 10725.1037238225,
"total_value": 10726.2394556025,
"base_cost_quote": 985.694536865,
"unrealized_pnl_exit_net": 527.4787713551
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 620.4,
"quote_asset_bal": 9284.5730931849,
"total_value_mid": 10738.728653185,
"total_value_exit_net": 10737.638036515,
"total_value": 10738.728653185,
"base_cost_quote": 914.098600155,
"unrealized_pnl_exit_net": 538.9663431751
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 569.3,
"quote_asset_bal": 9408.2479566199,
"total_value_mid": 10815.04518662,
"total_value_exit_net": 10813.9900886975,
"total_value": 10815.04518662,
"base_cost_quote": 791.156742865,
"unrealized_pnl_exit_net": 614.5853892126
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 609.4,
"quote_asset_bal": 9312.0278116399,
"total_value_mid": 10754.47761164,
"total_value_exit_net": 10753.39577429,
"total_value": 10754.47761164,
"base_cost_quote": 887.97039869,
"unrealized_pnl_exit_net": 553.3975639601
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 534.4,
"quote_asset_bal": 9497.7129350974,
"total_value_mid": 10857.1730950975,
"total_value_exit_net": 10856.1534999775,
"total_value": 10857.1730950975,
"base_cost_quote": 704.1636569475,
"unrealized_pnl_exit_net": 654.2769079326
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 530.6,
"quote_asset_bal": 9508.7802773625,
"total_value_mid": 10879.2670173625,
"total_value_exit_net": 10878.2391523075,
"total_value": 10879.2670173625,
"base_cost_quote": 694.19889898,
"unrealized_pnl_exit_net": 675.2599759651
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 552.5,
"quote_asset_bal": 9453.150116065,
"total_value_mid": 10862.190866065,
"total_value_exit_net": 10861.1340855025,
"total_value": 10862.190866065,
"base_cost_quote": 750.678967285,
"unrealized_pnl_exit_net": 657.3050021526
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 618.9,
"quote_asset_bal": 9290.6706817175,
"total_value_mid": 10767.1185217175,
"total_value_exit_net": 10766.0111858375,
"total_value": 10767.1185217175,
"base_cost_quote": 914.01311609,
"unrealized_pnl_exit_net": 561.3273880301
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 625.3,
"quote_asset_bal": 9275.9643461399,
"total_value_mid": 10764.05328614,
"total_value_exit_net": 10762.937219435,
"total_value": 10764.05328614,
"base_cost_quote": 929.3785815525,
"unrealized_pnl_exit_net": 557.5942917426
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 636.4,
"quote_asset_bal": 9250.24353726,
"total_value_mid": 10747.75637726,
"total_value_exit_net": 10746.63324263,
"total_value": 10747.75637726,
"base_cost_quote": 955.7043510825,
"unrealized_pnl_exit_net": 540.6853542876
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 599.8,
"quote_asset_bal": 9338.14851009,
"total_value_mid": 10794.46291009,
"total_value_exit_net": 10793.37067429,
"total_value": 10794.46291009,
"base_cost_quote": 868.4441749975,
"unrealized_pnl_exit_net": 586.7779892026
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 618.8,
"quote_asset_bal": 9293.2246382724,
"total_value_mid": 10766.1542782725,
"total_value_exit_net": 10765.0495810425,
"total_value": 10766.1542782725,
"base_cost_quote": 914.0505941775,
"unrealized_pnl_exit_net": 557.7743485926
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 638.4,
"quote_asset_bal": 9247.2483677575,
"total_value_mid": 10751.6379677575,
"total_value_exit_net": 10750.5096755575,
"total_value": 10751.6379677575,
"base_cost_quote": 960.4658095,
"unrealized_pnl_exit_net": 542.7954983001
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 616.8,
"quote_asset_bal": 9299.121253405,
"total_value_mid": 10776.480613405,
"total_value_exit_net": 10775.372593885,
"total_value": 10776.480613405,
"base_cost_quote": 909.1942146225,
"unrealized_pnl_exit_net": 567.0571258576
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 606.3,
"quote_asset_bal": 9324.894731275,
"total_value_mid": 10798.870661275,
"total_value_exit_net": 10797.7651793275,
"total_value": 10798.870661275,
"base_cost_quote": 883.812862875,
"unrealized_pnl_exit_net": 589.0575851776
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 660.7,
"quote_asset_bal": 9197.23825298,
"total_value_mid": 10714.60187298,
"total_value_exit_net": 10713.463850265,
"total_value": 10714.60187298,
"base_cost_quote": 1012.0151725475,
"unrealized_pnl_exit_net": 504.2104247376
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 649.7,
"quote_asset_bal": 9222.558390625,
"total_value_mid": 10736.554300625,
"total_value_exit_net": 10735.4188036925,
"total_value": 10736.554300625,
"base_cost_quote": 986.8930250575,
"unrealized_pnl_exit_net": 525.9673880101
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 640.9,
"quote_asset_bal": 9243.397721815,
"total_value_mid": 10744.193251815,
"total_value_exit_net": 10743.0676551675,
"total_value": 10744.193251815,
"base_cost_quote": 966.3848754725,
"unrealized_pnl_exit_net": 533.2850578801
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 658.5,
"quote_asset_bal": 9202.651296645,
"total_value_mid": 10723.983846645,
"total_value_exit_net": 10722.8428472325,
"total_value": 10723.983846645,
"base_cost_quote": 1007.2926332975,
"unrealized_pnl_exit_net": 512.8989172901
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 658.5,
"quote_asset_bal": 9202.9206143625,
"total_value_mid": 10728.5334143625,
"total_value_exit_net": 10727.3892047625,
"total_value": 10728.5334143625,
"base_cost_quote": 1007.3199337575,
"unrealized_pnl_exit_net": 517.1486566426
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 685.1,
"quote_asset_bal": 9142.3021088525,
"total_value_mid": 10700.3565288525,
"total_value_exit_net": 10699.1879880375,
"total_value": 10700.3565288525,
"base_cost_quote": 1068.1533846525,
"unrealized_pnl_exit_net": 488.7324945326
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 701.1,
"quote_asset_bal": 9106.3427345025,
"total_value_mid": 10679.7513545025,
"total_value_exit_net": 10678.5712980375,
"total_value": 10679.7513545025,
"base_cost_quote": 1104.391853135,
"unrealized_pnl_exit_net": 467.8367104001
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 761.7,
"quote_asset_bal": 8974.12007477,
"total_value_mid": 10604.00573477,
"total_value_exit_net": 10602.783320525,
"total_value": 10604.00573477,
"base_cost_quote": 1237.24575889,
"unrealized_pnl_exit_net": 391.4174868651
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 732.9,
"quote_asset_bal": 9036.44546364,
"total_value_mid": 10629.62348364,
"total_value_exit_net": 10628.428600125,
"total_value": 10629.62348364,
"base_cost_quote": 1175.5340598025,
"unrealized_pnl_exit_net": 416.4490766826
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 733,
"quote_asset_bal": 9036.53381125,
"total_value_mid": 10633.88741125,
"total_value_exit_net": 10632.68939605,
"total_value": 10633.88741125,
"base_cost_quote": 1175.7101717875,
"unrealized_pnl_exit_net": 420.4454130126
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 719.2,
"quote_asset_bal": 9067.1269187325,
"total_value_mid": 10646.8497187326,
"total_value_exit_net": 10645.6649266325,
"total_value": 10646.8497187326,
"base_cost_quote": 1145.48426935,
"unrealized_pnl_exit_net": 433.0537385501
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 700.8,
"quote_asset_bal": 9108.55662875,
"total_value_mid": 10681.57230875,
"total_value_exit_net": 10680.39254699,
"total_value": 10681.57230875,
"base_cost_quote": 1104.4649279,
"unrealized_pnl_exit_net": 467.3709903401
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 721.5,
"quote_asset_bal": 9062.62077115,
"total_value_mid": 10650.57012115,
"total_value_exit_net": 10649.3791591375,
"total_value": 10650.57012115,
"base_cost_quote": 1150.652722785,
"unrealized_pnl_exit_net": 436.1056652026
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 785.7,
"quote_asset_bal": 8925.0894828175,
"total_value_mid": 10570.0310028175,
"total_value_exit_net": 10568.7972966775,
"total_value": 10570.0310028175,
"base_cost_quote": 1288.66277275,
"unrealized_pnl_exit_net": 355.0450411101
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 749.6,
"quote_asset_bal": 9002.24590435,
"total_value_mid": 10621.23198435,
"total_value_exit_net": 10620.01774479,
"total_value": 10621.23198435,
"base_cost_quote": 1211.8163911575,
"unrealized_pnl_exit_net": 405.9554492826
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 747,
"quote_asset_bal": 9007.944728155,
"total_value_mid": 10634.089028155,
"total_value_exit_net": 10632.86941993,
"total_value": 10634.089028155,
"base_cost_quote": 1206.211760835,
"unrealized_pnl_exit_net": 418.7129309401
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 694.1,
"quote_asset_bal": 9125.656227265,
"total_value_mid": 10699.180927265,
"total_value_exit_net": 10698.00078374,
"total_value": 10699.180927265,
"base_cost_quote": 1088.9074585425,
"unrealized_pnl_exit_net": 483.4370979326
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 658.4,
"quote_asset_bal": 9207.54730022,
"total_value_mid": 10735.7595402201,
"total_value_exit_net": 10734.6133810401,
"total_value": 10735.7595402201,
"base_cost_quote": 1007.3656680325,
"unrealized_pnl_exit_net": 519.7004127876
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 662.8,
"quote_asset_bal": 9197.6585416275,
"total_value_mid": 10727.0032616276,
"total_value_exit_net": 10725.8562530876,
"total_value": 10727.0032616276,
"base_cost_quote": 1017.5892499725,
"unrealized_pnl_exit_net": 510.6084614876
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 676.1,
"quote_asset_bal": 9167.68543814,
"total_value_mid": 10702.70287814,
"total_value_exit_net": 10701.5516150601,
"total_value": 10702.70287814,
"base_cost_quote": 1047.92583536,
"unrealized_pnl_exit_net": 485.9403415601
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 715.2,
"quote_asset_bal": 9080.6991107925,
"total_value_mid": 10646.9155907925,
"total_value_exit_net": 10645.7409284325,
"total_value": 10646.9155907925,
"base_cost_quote": 1135.18238873,
"unrealized_pnl_exit_net": 429.8594289101
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 731.8,
"quote_asset_bal": 9045.1675703925,
"total_value_mid": 10616.4885303926,
"total_value_exit_net": 10615.3100396726,
"total_value": 10616.4885303926,
"base_cost_quote": 1171.40729705,
"unrealized_pnl_exit_net": 398.7351722301
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 734.2,
"quote_asset_bal": 9040.3215853125,
"total_value_mid": 10611.0690653125,
"total_value_exit_net": 10609.8910047025,
"total_value": 10611.0690653125,
"base_cost_quote": 1176.51160241,
"unrealized_pnl_exit_net": 393.0578169801
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 722.2,
"quote_asset_bal": 9066.2585394525,
"total_value_mid": 10630.1826394525,
"total_value_exit_net": 10629.0096963775,
"total_value": 10630.1826394525,
"base_cost_quote": 1150.70089889,
"unrealized_pnl_exit_net": 412.0502580351
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 694.3,
"quote_asset_bal": 9127.7686638575,
"total_value_mid": 10681.6120638575,
"total_value_exit_net": 10680.4466813075,
"total_value": 10681.6120638575,
"base_cost_quote": 1089.82179378,
"unrealized_pnl_exit_net": 462.8562236701
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 742.8,
"quote_asset_bal": 9021.498122995,
"total_value_mid": 10625.203322995,
"total_value_exit_net": 10624.000544095,
"total_value": 10625.203322995,
"base_cost_quote": 1196.68856379,
"unrealized_pnl_exit_net": 405.8138573101
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 747.6,
"quote_asset_bal": 9011.7167796225,
"total_value_mid": 10634.3825796225,
"total_value_exit_net": 10633.1655802725,
"total_value": 10634.3825796225,
"base_cost_quote": 1206.9121157075,
"unrealized_pnl_exit_net": 414.5366849426
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 745.2,
"quote_asset_bal": 9016.9925203025,
"total_value_mid": 10630.2014803025,
"total_value_exit_net": 10628.9915735825,
"total_value": 10630.2014803025,
"base_cost_quote": 1201.8005048725,
"unrealized_pnl_exit_net": 410.1985484076
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 778.8,
"quote_asset_bal": 8945.2786957025,
"total_value_mid": 10595.8674157025,
"total_value_exit_net": 10594.6294741625,
"total_value": 10595.8674157025,
"base_cost_quote": 1273.7714025925,
"unrealized_pnl_exit_net": 375.5793758676
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 798.2,
"quote_asset_bal": 8905.17351397,
"total_value_mid": 10552.01975397,
"total_value_exit_net": 10550.78461929,
"total_value": 10552.01975397,
"base_cost_quote": 1314.1903741025,
"unrealized_pnl_exit_net": 331.4207312176
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 825.6,
"quote_asset_bal": 8849.69789496,
"total_value_mid": 10515.0982149601,
"total_value_exit_net": 10513.8491647201,
"total_value": 10515.0982149601,
"base_cost_quote": 1370.700274765,
"unrealized_pnl_exit_net": 293.4509949951
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 744.7,
"quote_asset_bal": 9019.49598535,
"total_value_mid": 10626.8564653501,
"total_value_exit_net": 10625.6509449901,
"total_value": 10626.8564653501,
"base_cost_quote": 1201.8720985275,
"unrealized_pnl_exit_net": 404.2828611126
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 723.6,
"quote_asset_bal": 9066.02937997,
"total_value_mid": 10650.5686599701,
"total_value_exit_net": 10649.3802555101,
"total_value": 10650.5686599701,
"base_cost_quote": 1155.92273233,
"unrealized_pnl_exit_net": 427.4281432101
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 725.9,
"quote_asset_bal": 9061.259254835,
"total_value_mid": 10648.0040648351,
"total_value_exit_net": 10646.8140062276,
"total_value": 10648.0040648351,
"base_cost_quote": 1160.9697247375,
"unrealized_pnl_exit_net": 424.5850266551
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 776,
"quote_asset_bal": 8953.980981455,
"total_value_mid": 10587.7713814551,
"total_value_exit_net": 10586.5460386551,
"total_value": 10587.7713814551,
"base_cost_quote": 1268.5685834025,
"unrealized_pnl_exit_net": 363.9964737976
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 759.2,
"quote_asset_bal": 8990.09650433,
"total_value_mid": 10616.2269843301,
"total_value_exit_net": 10615.0073864701,
"total_value": 10616.2269843301,
"base_cost_quote": 1232.9420235075,
"unrealized_pnl_exit_net": 391.9688586326
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 733,
"quote_asset_bal": 9046.893443595,
"total_value_mid": 10648.7916435951,
"total_value_exit_net": 10647.5902199451,
"total_value": 10648.7916435951,
"base_cost_quote": 1176.35684643,
"unrealized_pnl_exit_net": 424.3399299201
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 719.2,
"quote_asset_bal": 9077.26981097,
"total_value_mid": 10663.8969309701,
"total_value_exit_net": 10662.7069606301,
"total_value": 10663.8969309701,
"base_cost_quote": 1146.0884721625,
"unrealized_pnl_exit_net": 439.3486774976
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 695.8,
"quote_asset_bal": 9129.4828299,
"total_value_mid": 10685.4307899001,
"total_value_exit_net": 10684.2638289301,
"total_value": 10685.4307899001,
"base_cost_quote": 1094.36892157,
"unrealized_pnl_exit_net": 460.4120774601
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 728,
"quote_asset_bal": 9058.579983845,
"total_value_mid": 10639.7959838451,
"total_value_exit_net": 10638.6100718451,
"total_value": 10639.7959838451,
"base_cost_quote": 1165.598443675,
"unrealized_pnl_exit_net": 414.4316443251
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 684.4,
"quote_asset_bal": 9155.6673646725,
"total_value_mid": 10684.3432046726,
"total_value_exit_net": 10683.1966977926,
"total_value": 10684.3432046726,
"base_cost_quote": 1068.9600291825,
"unrealized_pnl_exit_net": 458.5693039376
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 688.5,
"quote_asset_bal": 9146.2893928925,
"total_value_mid": 10700.1650428926,
"total_value_exit_net": 10698.9996361551,
"total_value": 10700.1650428926,
"base_cost_quote": 1078.7549498675,
"unrealized_pnl_exit_net": 473.9552933951
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 709.2,
"quote_asset_bal": 9100.16832095,
"total_value_mid": 10674.9469209501,
"total_value_exit_net": 10673.7658370001,
"total_value": 10674.9469209501,
"base_cost_quote": 1125.07509394,
"unrealized_pnl_exit_net": 448.5224221101
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 709.2,
"quote_asset_bal": 9100.26620113,
"total_value_mid": 10673.1299611301,
"total_value_exit_net": 10671.9503133101,
"total_value": 10673.1299611301,
"base_cost_quote": 1125.05023531,
"unrealized_pnl_exit_net": 446.6338768701
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 679.4,
"quote_asset_bal": 9167.46625194,
"total_value_mid": 10710.3157119401,
"total_value_exit_net": 10709.1585748451,
"total_value": 10710.3157119401,
"base_cost_quote": 1058.13208431,
"unrealized_pnl_exit_net": 483.5602385951
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 663.8,
"quote_asset_bal": 9203.9090954125,
"total_value_mid": 10711.2661354126,
"total_value_exit_net": 10710.1356176326,
"total_value": 10711.2661354126,
"base_cost_quote": 1022.1539709475,
"unrealized_pnl_exit_net": 484.0725512726
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 652.9,
"quote_asset_bal": 9229.1051732275,
"total_value_mid": 10737.8264932276,
"total_value_exit_net": 10736.6949522376,
"total_value": 10737.8264932276,
"base_cost_quote": 997.1764518475,
"unrealized_pnl_exit_net": 510.4133271626
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 609,
"quote_asset_bal": 9332.52007304,
"total_value_mid": 10796.4342730401,
"total_value_exit_net": 10795.3363373901,
"total_value": 10796.4342730401,
"base_cost_quote": 894.1939328425,
"unrealized_pnl_exit_net": 568.6223315076
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 544.8,
"quote_asset_bal": 9491.9455451425,
"total_value_mid": 10879.6056251426,
"total_value_exit_net": 10878.5648800826,
"total_value": 10879.6056251426,
"base_cost_quote": 735.43540318,
"unrealized_pnl_exit_net": 651.1839317601
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 501.8,
"quote_asset_bal": 9606.3259036725,
"total_value_mid": 10977.3438636726,
"total_value_exit_net": 10976.3156002026,
"total_value": 10977.3438636726,
"base_cost_quote": 622.836277125,
"unrealized_pnl_exit_net": 747.1534194051
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 505.2,
"quote_asset_bal": 9597.73332433,
"total_value_mid": 10981.7287243301,
"total_value_exit_net": 10980.6907277801,
"total_value": 10981.7287243301,
"base_cost_quote": 632.51863345,
"unrealized_pnl_exit_net": 750.4387700001
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 475.6,
"quote_asset_bal": 9680.69377486,
"total_value_mid": 11029.54293486,
"total_value_exit_net": 11028.53129799,
"total_value": 11029.54293486,
"base_cost_quote": 550.514956785,
"unrealized_pnl_exit_net": 797.3225663451
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 464.2,
"quote_asset_bal": 9713.75738374,
"total_value_mid": 11086.9538237401,
"total_value_exit_net": 11085.9239264101,
"total_value": 11086.9538237401,
"base_cost_quote": 518.9134233975,
"unrealized_pnl_exit_net": 853.2531192726
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 476.5,
"quote_asset_bal": 9678.87920557,
"total_value_mid": 11069.78270557,
"total_value_exit_net": 11068.739527945,
"total_value": 11069.78270557,
"base_cost_quote": 554.9483693525,
"unrealized_pnl_exit_net": 834.9119530226
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 440.4,
"quote_asset_bal": 9786.9611494175,
"total_value_mid": 11124.8963494175,
"total_value_exit_net": 11123.8928980175,
"total_value": 11124.8963494175,
"base_cost_quote": 447.680768945,
"unrealized_pnl_exit_net": 889.2509796551
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 354.4,
"quote_asset_bal": 10062.65023774,
"total_value_mid": 11296.4583977401,
"total_value_exit_net": 11295.5330416201,
"total_value": 11296.4583977401,
"base_cost_quote": 173.8984961275,
"unrealized_pnl_exit_net": 1058.9843077526
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 395.4,
"quote_asset_bal": 9919.217807375,
"total_value_mid": 11268.9157073751,
"total_value_exit_net": 11267.9034339501,
"total_value": 11268.9157073751,
"base_cost_quote": 318.97216984,
"unrealized_pnl_exit_net": 1029.7134567351
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 395.4,
"quote_asset_bal": 9919.8499373375,
"total_value_mid": 11273.8576973375,
"total_value_exit_net": 11272.8421915175,
"total_value": 11273.8576973375,
"base_cost_quote": 319.0071460525,
"unrealized_pnl_exit_net": 1033.9851081276
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 392.4,
"quote_asset_bal": 9930.4743417875,
"total_value_mid": 11285.8239417876,
"total_value_exit_net": 11284.8074295876,
"total_value": 11285.8239417876,
"base_cost_quote": 309.16922314,
"unrealized_pnl_exit_net": 1045.1638646601
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 378.3,
"quote_asset_bal": 9979.98191708,
"total_value_mid": 11322.7577670801,
"total_value_exit_net": 11321.7506851926,
"total_value": 11322.7577670801,
"base_cost_quote": 260.5107666475,
"unrealized_pnl_exit_net": 1081.2580014651
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 379.8,
"quote_asset_bal": 9975.4768190675,
"total_value_mid": 11323.9187390676,
"total_value_exit_net": 11322.9074076276,
"total_value": 11323.9187390676,
"base_cost_quote": 265.918869685,
"unrealized_pnl_exit_net": 1081.5117188751
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 455.3,
"quote_asset_bal": 9721.9876550075,
"total_value_mid": 11171.5717950076,
"total_value_exit_net": 11170.4846069026,
"total_value": 11171.5717950076,
"base_cost_quote": 520.3939529625,
"unrealized_pnl_exit_net": 928.1029989326
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 469.8,
"quote_asset_bal": 9677.5872434525,
"total_value_mid": 11155.2491834526,
"total_value_exit_net": 11154.1409369976,
"total_value": 11155.2491834526,
"base_cost_quote": 566.3132866525,
"unrealized_pnl_exit_net": 910.2404068926
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 472.9,
"quote_asset_bal": 9668.887946285,
"total_value_mid": 11154.8816162851,
"total_value_exit_net": 11153.7671210326,
"total_value": 11154.8816162851,
"base_cost_quote": 576.2454101625,
"unrealized_pnl_exit_net": 908.6337645851
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 463.3,
"quote_asset_bal": 9699.3854081825,
"total_value_mid": 11166.2858681826,
"total_value_exit_net": 11165.1856928376,
"total_value": 11166.2858681826,
"base_cost_quote": 546.0828051625,
"unrealized_pnl_exit_net": 919.7174794926
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 444.1,
"quote_asset_bal": 9761.3626761025,
"total_value_mid": 11199.7581661026,
"total_value_exit_net": 11198.6793694851,
"total_value": 11199.7581661026,
"base_cost_quote": 484.5722268025,
"unrealized_pnl_exit_net": 952.7444665801
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 487.5,
"quote_asset_bal": 9623.3924773625,
"total_value_mid": 11146.0987273626,
"total_value_exit_net": 11144.9566976751,
"total_value": 11146.0987273626,
"base_cost_quote": 623.288055705,
"unrealized_pnl_exit_net": 898.2761646076
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 487.4,
"quote_asset_bal": 9624.5493324,
"total_value_mid": 11149.1365324001,
"total_value_exit_net": 11147.9930920001,
"total_value": 11149.1365324001,
"base_cost_quote": 622.907690645,
"unrealized_pnl_exit_net": 900.5360689551
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 497.5,
"quote_asset_bal": 9593.8337524175,
"total_value_mid": 11134.3922524176,
"total_value_exit_net": 11133.2368335426,
"total_value": 11134.3922524176,
"base_cost_quote": 654.434077715,
"unrealized_pnl_exit_net": 884.9690034101
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 523.2,
"quote_asset_bal": 9515.768552795,
"total_value_mid": 11097.0882327951,
"total_value_exit_net": 11095.9022430351,
"total_value": 11097.0882327951,
"base_cost_quote": 732.936190175,
"unrealized_pnl_exit_net": 847.1975000651
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 540.1,
"quote_asset_bal": 9466.2885598125,
"total_value_mid": 11065.6866898126,
"total_value_exit_net": 11064.4871412151,
"total_value": 11065.6866898126,
"base_cost_quote": 783.69100776,
"unrealized_pnl_exit_net": 814.5075736426
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 622.4,
"quote_asset_bal": 9230.9828662,
"total_value_mid": 10954.7196662,
"total_value_exit_net": 10953.4268636,
"total_value": 10954.7196662,
"base_cost_quote": 1019.7756085125,
"unrealized_pnl_exit_net": 702.6683888876
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 557.3,
"quote_asset_bal": 9417.0165933025,
"total_value_mid": 11059.9369933025,
"total_value_exit_net": 11058.7048030025,
"total_value": 11059.9369933025,
"base_cost_quote": 834.39500726,
"unrealized_pnl_exit_net": 807.2932024401
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 509.7,
"quote_asset_bal": 9560.8761030075,
"total_value_mid": 11126.4706230075,
"total_value_exit_net": 11125.2964271175,
"total_value": 11126.4706230075,
"base_cost_quote": 691.1393160125,
"unrealized_pnl_exit_net": 873.2810080976
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 540.3,
"quote_asset_bal": 9468.91180056,
"total_value_mid": 11069.4424905601,
"total_value_exit_net": 11068.2420925426,
"total_value": 11069.4424905601,
"base_cost_quote": 783.6079154875,
"unrealized_pnl_exit_net": 815.7223764951
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 531.8,
"quote_asset_bal": 9494.70517426,
"total_value_mid": 11085.21261426,
"total_value_exit_net": 11084.01973368,
"total_value": 11085.21261426,
"base_cost_quote": 758.3301713875,
"unrealized_pnl_exit_net": 830.9843880326
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 431.7,
"quote_asset_bal": 9811.4537990775,
"total_value_mid": 11244.5682890775,
"total_value_exit_net": 11243.49345321,
"total_value": 11244.5682890775,
"base_cost_quote": 442.375232775,
"unrealized_pnl_exit_net": 989.6644213576
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 447.5,
"quote_asset_bal": 9759.952791915,
"total_value_mid": 11230.393041915,
"total_value_exit_net": 11229.2902117275,
"total_value": 11230.393041915,
"base_cost_quote": 494.6939123775,
"unrealized_pnl_exit_net": 974.6435074351
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 463.4,
"quote_asset_bal": 9708.3360324875,
"total_value_mid": 11203.2180924875,
"total_value_exit_net": 11202.0969309425,
"total_value": 11203.2180924875,
"base_cost_quote": 546.614033285,
"unrealized_pnl_exit_net": 947.1468651701
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 477.8,
"quote_asset_bal": 9662.2751208075,
"total_value_mid": 11185.0237208075,
"total_value_exit_net": 11183.8816593575,
"total_value": 11185.0237208075,
"base_cost_quote": 593.089824005,
"unrealized_pnl_exit_net": 928.5167145451
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 484.2,
"quote_asset_bal": 9643.3181301525,
"total_value_mid": 11158.6220301525,
"total_value_exit_net": 11157.4855522275,
"total_value": 11158.6220301525,
"base_cost_quote": 612.839184925,
"unrealized_pnl_exit_net": 901.3282371501
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 453.8,
"quote_asset_bal": 9741.0318865075,
"total_value_mid": 11223.8687665075,
"total_value_exit_net": 11222.7566388475,
"total_value": 11223.8687665075,
"base_cost_quote": 515.691979125,
"unrealized_pnl_exit_net": 966.0327732151
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 442.6,
"quote_asset_bal": 9778.5325460275,
"total_value_mid": 11227.7819860276,
"total_value_exit_net": 11226.6950489476,
"total_value": 11227.7819860276,
"base_cost_quote": 478.752615365,
"unrealized_pnl_exit_net": 969.4098875551
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 481.7,
"quote_asset_bal": 9654.544083615,
"total_value_mid": 11137.794723615,
"total_value_exit_net": 11136.682285635,
"total_value": 11137.794723615,
"base_cost_quote": 603.5505736875,
"unrealized_pnl_exit_net": 878.5876283326
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 485,
"quote_asset_bal": 9644.8705288075,
"total_value_mid": 11137.6520288075,
"total_value_exit_net": 11136.5324426825,
"total_value": 11137.6520288075,
"base_cost_quote": 613.7642081725,
"unrealized_pnl_exit_net": 877.8977057026
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 481.3,
"quote_asset_bal": 9656.284561065,
"total_value_mid": 11150.961711065,
"total_value_exit_net": 11149.8407032025,
"total_value": 11150.961711065,
"base_cost_quote": 602.529818695,
"unrealized_pnl_exit_net": 891.0263234426
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 481.5,
"quote_asset_bal": 9655.9169123775,
"total_value_mid": 11142.6444623775,
"total_value_exit_net": 11141.529416715,
"total_value": 11142.6444623775,
"base_cost_quote": 603.0355076775,
"unrealized_pnl_exit_net": 882.5769966601
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 493.4,
"quote_asset_bal": 9620.1670555,
"total_value_mid": 11130.7604955,
"total_value_exit_net": 11129.62755042,
"total_value": 11130.7604955,
"base_cost_quote": 639.32625534,
"unrealized_pnl_exit_net": 870.1342395801
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9444.7768925775,
"total_value_mid": 11026.7992925775,
"total_value_exit_net": 11025.6127757775,
"total_value": 11026.7992925775,
"base_cost_quote": 815.2235494425,
"unrealized_pnl_exit_net": 765.6123337576
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 520.5,
"quote_asset_bal": 9539.6348024824,
"total_value_mid": 11075.7344024825,
"total_value_exit_net": 11074.5823277825,
"total_value": 11075.7344024825,
"base_cost_quote": 721.01879883,
"unrealized_pnl_exit_net": 813.9287264701
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 559.9,
"quote_asset_bal": 9425.8171419074,
"total_value_mid": 11022.5959519075,
"total_value_exit_net": 11021.3983678,
"total_value": 11022.5959519075,
"base_cost_quote": 835.243863425,
"unrealized_pnl_exit_net": 760.3373624676
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 492,
"quote_asset_bal": 9627.5779774474,
"total_value_mid": 11140.1827774475,
"total_value_exit_net": 11139.0483238475,
"total_value": 11140.1827774475,
"base_cost_quote": 634.37770671,
"unrealized_pnl_exit_net": 877.0926396901
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 500.5,
"quote_asset_bal": 9601.7915114249,
"total_value_mid": 11127.565761425,
"total_value_exit_net": 11126.4214307375,
"total_value": 11127.565761425,
"base_cost_quote": 660.4145296925,
"unrealized_pnl_exit_net": 864.2153896201
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 497,
"quote_asset_bal": 9613.38322432,
"total_value_mid": 11117.20582432,
"total_value_exit_net": 11116.07795737,
"total_value": 11117.20582432,
"base_cost_quote": 649.28964228,
"unrealized_pnl_exit_net": 853.4050907701
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 544.1,
"quote_asset_bal": 9475.2676521075,
"total_value_mid": 11030.5230921075,
"total_value_exit_net": 11029.3566505275,
"total_value": 11030.5230921075,
"base_cost_quote": 788.01720998,
"unrealized_pnl_exit_net": 766.0717884401
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 496.6,
"quote_asset_bal": 9614.8907757425,
"total_value_mid": 11110.7989557425,
"total_value_exit_net": 11109.6770246075,
"total_value": 11110.7989557425,
"base_cost_quote": 649.0294773025,
"unrealized_pnl_exit_net": 845.7567715626
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 511.9,
"quote_asset_bal": 9569.4837294175,
"total_value_mid": 11089.2124494175,
"total_value_exit_net": 11088.0726528775,
"total_value": 11089.2124494175,
"base_cost_quote": 694.835796295,
"unrealized_pnl_exit_net": 823.7531271651
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 515.3,
"quote_asset_bal": 9559.6262302025,
"total_value_mid": 11088.2636802025,
"total_value_exit_net": 11087.117202115,
"total_value": 11088.2636802025,
"base_cost_quote": 704.94102954,
"unrealized_pnl_exit_net": 822.5499423726
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 559.9,
"quote_asset_bal": 9431.2240013775,
"total_value_mid": 11009.8620513775,
"total_value_exit_net": 11008.67807284,
"total_value": 11009.8620513775,
"base_cost_quote": 833.80428455,
"unrealized_pnl_exit_net": 743.6497869126
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 563.5,
"quote_asset_bal": 9421.2640078575,
"total_value_mid": 11009.2633578575,
"total_value_exit_net": 11008.072358345,
"total_value": 11009.2633578575,
"base_cost_quote": 843.944624105,
"unrealized_pnl_exit_net": 742.8637263826
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 576.2,
"quote_asset_bal": 9386.0343281425,
"total_value_mid": 10985.3926681425,
"total_value_exit_net": 10984.1931493875,
"total_value": 10985.3926681425,
"base_cost_quote": 879.304003765,
"unrealized_pnl_exit_net": 718.8548174801
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 576.4,
"quote_asset_bal": 9385.8714520625,
"total_value_mid": 10976.1014120625,
"total_value_exit_net": 10974.9087395925,
"total_value": 10976.1014120625,
"base_cost_quote": 880.0781939725,
"unrealized_pnl_exit_net": 708.9590935576
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 541.7,
"quote_asset_bal": 9483.8050512875,
"total_value_mid": 11034.1504512875,
"total_value_exit_net": 11032.9876922375,
"total_value": 11034.1504512875,
"base_cost_quote": 782.61099836,
"unrealized_pnl_exit_net": 766.5716425901
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 548.9,
"quote_asset_bal": 9463.5303770225,
"total_value_mid": 11024.7666470225,
"total_value_exit_net": 11023.59571982,
"total_value": 11024.7666470225,
"base_cost_quote": 803.141164445,
"unrealized_pnl_exit_net": 756.9241783526
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 561.5,
"quote_asset_bal": 9428.1358864925,
"total_value_mid": 10997.3037864925,
"total_value_exit_net": 10996.1269105675,
"total_value": 10997.3037864925,
"base_cost_quote": 838.73169734,
"unrealized_pnl_exit_net": 729.2593267351
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 554.3,
"quote_asset_bal": 9448.7203221274,
"total_value_mid": 11008.9085321275,
"total_value_exit_net": 11007.73839097,
"total_value": 11008.9085321275,
"base_cost_quote": 818.48920685,
"unrealized_pnl_exit_net": 740.5288619926
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 559.7,
"quote_asset_bal": 9433.5550406524,
"total_value_mid": 11006.2001006525,
"total_value_exit_net": 11005.0206168575,
"total_value": 11006.2001006525,
"base_cost_quote": 833.690619365,
"unrealized_pnl_exit_net": 737.7749568401
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 534.5,
"quote_asset_bal": 9505.4455977274,
"total_value_mid": 11043.2020977275,
"total_value_exit_net": 11042.0487803525,
"total_value": 11043.2020977275,
"base_cost_quote": 762.052010675,
"unrealized_pnl_exit_net": 774.5511719501
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 515.2,
"quote_asset_bal": 9562.2252942799,
"total_value_mid": 11092.21473428,
"total_value_exit_net": 11091.0672422,
"total_value": 11092.21473428,
"base_cost_quote": 705.6415845625,
"unrealized_pnl_exit_net": 823.2003633576
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 513.3,
"quote_asset_bal": 9568.2878209574,
"total_value_mid": 11081.1882409575,
"total_value_exit_net": 11080.0535656425,
"total_value": 11081.1882409575,
"base_cost_quote": 699.8830488975,
"unrealized_pnl_exit_net": 811.8826957876
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 504.8,
"quote_asset_bal": 9593.5363862749,
"total_value_mid": 11099.556706275,
"total_value_exit_net": 11098.427191035,
"total_value": 11099.556706275,
"base_cost_quote": 674.8511690575,
"unrealized_pnl_exit_net": 830.0396357026
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 484.4,
"quote_asset_bal": 9655.2644602924,
"total_value_mid": 11127.7435802925,
"total_value_exit_net": 11126.6392209525,
"total_value": 11127.7435802925,
"base_cost_quote": 613.381551395,
"unrealized_pnl_exit_net": 857.9932092651
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 479.3,
"quote_asset_bal": 9671.0099092599,
"total_value_mid": 11159.42812926,
"total_value_exit_net": 11158.311815595,
"total_value": 11159.42812926,
"base_cost_quote": 597.9687304425,
"unrealized_pnl_exit_net": 889.3331758926
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 478.8,
"quote_asset_bal": 9672.4048900374,
"total_value_mid": 11165.9257300375,
"total_value_exit_net": 11164.8055894075,
"total_value": 11165.9257300375,
"base_cost_quote": 596.86707482,
"unrealized_pnl_exit_net": 895.5336245501
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 507.7,
"quote_asset_bal": 9583.6466842274,
"total_value_mid": 11120.9115142275,
"total_value_exit_net": 11119.758565605,
"total_value": 11120.9115142275,
"base_cost_quote": 685.815516155,
"unrealized_pnl_exit_net": 850.2963652226
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 519.6,
"quote_asset_bal": 9548.1251850349,
"total_value_mid": 11105.314425035,
"total_value_exit_net": 11104.146533105,
"total_value": 11105.314425035,
"base_cost_quote": 721.7258587275,
"unrealized_pnl_exit_net": 834.2954893426
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 507.7,
"quote_asset_bal": 9584.30575506,
"total_value_mid": 11126.49527506,
"total_value_exit_net": 11125.33863292,
"total_value": 11126.49527506,
"base_cost_quote": 685.78931652,
"unrealized_pnl_exit_net": 855.2435613401
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 495.8,
"quote_asset_bal": 9621.2130316075,
"total_value_mid": 11150.3098116075,
"total_value_exit_net": 11149.1629890225,
"total_value": 11150.3098116075,
"base_cost_quote": 649.26362278,
"unrealized_pnl_exit_net": 878.6863346351
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 495.8,
"quote_asset_bal": 9621.4544948625,
"total_value_mid": 11145.2957948625,
"total_value_exit_net": 11144.1529138875,
"total_value": 11145.2957948625,
"base_cost_quote": 649.2831273975,
"unrealized_pnl_exit_net": 873.4152916276
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 517.9,
"quote_asset_bal": 9554.40451653,
"total_value_mid": 11102.9773065301,
"total_value_exit_net": 11101.8158769376,
"total_value": 11102.9773065301,
"base_cost_quote": 716.48331977,
"unrealized_pnl_exit_net": 830.9280406376
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 526.4,
"quote_asset_bal": 9529.072954315,
"total_value_mid": 11095.1129543151,
"total_value_exit_net": 11093.9384243151,
"total_value": 11095.1129543151,
"base_cost_quote": 741.88675807,
"unrealized_pnl_exit_net": 822.9787119301
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 526.4,
"quote_asset_bal": 9529.242971485,
"total_value_mid": 11092.7036114851,
"total_value_exit_net": 11091.5310160051,
"total_value": 11092.7036114851,
"base_cost_quote": 741.845587215,
"unrealized_pnl_exit_net": 820.4424573051
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 571.1,
"quote_asset_bal": 9400.184407585,
"total_value_mid": 11029.3042675851,
"total_value_exit_net": 11028.0824276901,
"total_value": 11029.3042675851,
"base_cost_quote": 871.3785341175,
"unrealized_pnl_exit_net": 756.5194859876
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 569.3,
"quote_asset_bal": 9405.849098305,
"total_value_mid": 11013.9508083051,
"total_value_exit_net": 11012.7447320226,
"total_value": 11013.9508083051,
"base_cost_quote": 866.1002183475,
"unrealized_pnl_exit_net": 740.7954153701
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 545.6,
"quote_asset_bal": 9474.07386801,
"total_value_mid": 11070.3357880101,
"total_value_exit_net": 11069.1385915701,
"total_value": 11070.3357880101,
"base_cost_quote": 798.229483445,
"unrealized_pnl_exit_net": 796.8352401151
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 613.2,
"quote_asset_bal": 9283.353137655,
"total_value_mid": 10965.6673376551,
"total_value_exit_net": 10964.4056020051,
"total_value": 10965.6673376551,
"base_cost_quote": 989.51029654,
"unrealized_pnl_exit_net": 691.5421678101
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 599.6,
"quote_asset_bal": 9321.2185616025,
"total_value_mid": 10990.2051616026,
"total_value_exit_net": 10988.9534216526,
"total_value": 10990.2051616026,
"base_cost_quote": 952.260039785,
"unrealized_pnl_exit_net": 715.4748202651
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 588.8,
"quote_asset_bal": 9351.5809372525,
"total_value_mid": 11002.9882972526,
"total_value_exit_net": 11001.7497417326,
"total_value": 11002.9882972526,
"base_cost_quote": 922.05878582,
"unrealized_pnl_exit_net": 728.1100186601
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 569,
"quote_asset_bal": 9407.8518902225,
"total_value_mid": 11039.4024902226,
"total_value_exit_net": 11038.1788272726,
"total_value": 11039.4024902226,
"base_cost_quote": 866.01014084,
"unrealized_pnl_exit_net": 764.3167962101
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 558.2,
"quote_asset_bal": 9439.2394800875,
"total_value_mid": 11046.9113000876,
"total_value_exit_net": 11045.7055462226,
"total_value": 11046.9113000876,
"base_cost_quote": 834.9433382,
"unrealized_pnl_exit_net": 771.5227279351
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 572.6,
"quote_asset_bal": 9398.1820152725,
"total_value_mid": 11028.2596952726,
"total_value_exit_net": 11027.0371370126,
"total_value": 11028.2596952726,
"base_cost_quote": 876.261803825,
"unrealized_pnl_exit_net": 752.5933179151
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 534.8,
"quote_asset_bal": 9507.955765265,
"total_value_mid": 11084.8135652651,
"total_value_exit_net": 11083.6309219151,
"total_value": 11084.8135652651,
"base_cost_quote": 766.8623857525,
"unrealized_pnl_exit_net": 808.8127708976
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 509.3,
"quote_asset_bal": 9584.675053025,
"total_value_mid": 11132.3868230251,
"total_value_exit_net": 11131.2260391976,
"total_value": 11132.3868230251,
"base_cost_quote": 690.6149830575,
"unrealized_pnl_exit_net": 855.9360031151
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 504.2,
"quote_asset_bal": 9600.5320242375,
"total_value_mid": 11133.3504442376,
"total_value_exit_net": 11132.2008304226,
"total_value": 11133.3504442376,
"base_cost_quote": 675.1711488625,
"unrealized_pnl_exit_net": 856.4976573226
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 521.2,
"quote_asset_bal": 9549.5111187425,
"total_value_mid": 11096.6933187426,
"total_value_exit_net": 11095.5329320926,
"total_value": 11096.6933187426,
"base_cost_quote": 726.3199817375,
"unrealized_pnl_exit_net": 819.7018316126
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 524.6,
"quote_asset_bal": 9539.519797015,
"total_value_mid": 11097.4244170151,
"total_value_exit_net": 11096.2559885501,
"total_value": 11097.4244170151,
"base_cost_quote": 736.6120149775,
"unrealized_pnl_exit_net": 820.1241765576
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 512.7,
"quote_asset_bal": 9575.63473191,
"total_value_mid": 11107.7361419101,
"total_value_exit_net": 11106.5870658526,
"total_value": 11107.7361419101,
"base_cost_quote": 700.8222928025,
"unrealized_pnl_exit_net": 830.1300411401
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 558.8,
"quote_asset_bal": 9441.35303067,
"total_value_mid": 11035.0506306701,
"total_value_exit_net": 11033.8553574701,
"total_value": 11035.0506306701,
"base_cost_quote": 835.3332604225,
"unrealized_pnl_exit_net": 757.1690663776
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 546.2,
"quote_asset_bal": 9477.85128849,
"total_value_mid": 11050.7434284901,
"total_value_exit_net": 11049.5637593851,
"total_value": 11050.7434284901,
"base_cost_quote": 799.1131557025,
"unrealized_pnl_exit_net": 772.5993151926
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 576.8,
"quote_asset_bal": 9391.075917205,
"total_value_mid": 11007.3271972051,
"total_value_exit_net": 11006.1150087451,
"total_value": 11007.3271972051,
"base_cost_quote": 886.1594314825,
"unrealized_pnl_exit_net": 728.8796600576
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 590.7,
"quote_asset_bal": 9335.2246615225,
"total_value_mid": 10735.4199415226,
"total_value_exit_net": 10734.3697950626,
"total_value": 10735.4199415226,
"base_cost_quote": 942.917638235,
"unrealized_pnl_exit_net": 456.2274953051
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 643.2,
"quote_asset_bal": 9208.8632920175,
"total_value_mid": 10740.9013720176,
"total_value_exit_net": 10739.7523434576,
"total_value": 10740.9013720176,
"base_cost_quote": 1071.1290747475,
"unrealized_pnl_exit_net": 459.7599766926
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 602.3,
"quote_asset_bal": 9307.6466722675,
"total_value_mid": 10830.3815322676,
"total_value_exit_net": 10829.2394811226,
"total_value": 10830.3815322676,
"base_cost_quote": 973.742819795,
"unrealized_pnl_exit_net": 547.8499890601
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 599.9,
"quote_asset_bal": 9313.5095372025,
"total_value_mid": 10876.3690172026,
"total_value_exit_net": 10875.1968725926,
"total_value": 10876.3690172026,
"base_cost_quote": 968.9389596,
"unrealized_pnl_exit_net": 592.7483757901
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 643.8,
"quote_asset_bal": 9201.99703321,
"total_value_mid": 10813.6215732101,
"total_value_exit_net": 10812.4128548051,
"total_value": 10813.6215732101,
"base_cost_quote": 1081.499576795,
"unrealized_pnl_exit_net": 528.9162448001
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 696.1,
"quote_asset_bal": 9074.26530725,
"total_value_mid": 10752.4927972501,
"total_value_exit_net": 10751.2341266326,
"total_value": 10752.4927972501,
"base_cost_quote": 1209.8690117175,
"unrealized_pnl_exit_net": 467.0998076651
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 735.3,
"quote_asset_bal": 8982.625922075,
"total_value_mid": 10694.4043220751,
"total_value_exit_net": 10693.1204882751,
"total_value": 10694.4043220751,
"base_cost_quote": 1302.44061839,
"unrealized_pnl_exit_net": 408.0539478101
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 751.2,
"quote_asset_bal": 8947.9849398775,
"total_value_mid": 10670.9372598776,
"total_value_exit_net": 10669.6450456376,
"total_value": 10670.9372598776,
"base_cost_quote": 1338.3958546075,
"unrealized_pnl_exit_net": 383.2642511526
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 715.8,
"quote_asset_bal": 9030.485636715,
"total_value_mid": 10719.4873167151,
"total_value_exit_net": 10718.2205654551,
"total_value": 10719.4873167151,
"base_cost_quote": 1256.33050172,
"unrealized_pnl_exit_net": 431.4044270201
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 700.5,
"quote_asset_bal": 9067.2625325,
"total_value_mid": 10742.0179325001,
"total_value_exit_net": 10740.7618659501,
"total_value": 10742.0179325001,
"base_cost_quote": 1219.9768669275,
"unrealized_pnl_exit_net": 453.5224665226
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 658.6,
"quote_asset_bal": 9170.551671315,
"total_value_mid": 10813.6269513151,
"total_value_exit_net": 10812.3946448551,
"total_value": 10813.6269513151,
"base_cost_quote": 1117.29946659,
"unrealized_pnl_exit_net": 524.5435069501
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 694.2,
"quote_asset_bal": 9083.446310685,
"total_value_mid": 10764.9375506851,
"total_value_exit_net": 10763.6764322551,
"total_value": 10764.9375506851,
"base_cost_quote": 1205.0423044,
"unrealized_pnl_exit_net": 475.1878171701
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 724.2,
"quote_asset_bal": 9012.4419493975,
"total_value_mid": 10724.9576893976,
"total_value_exit_net": 10723.6733025926,
"total_value": 10724.9576893976,
"base_cost_quote": 1276.584580895,
"unrealized_pnl_exit_net": 434.6467723001
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 709,
"quote_asset_bal": 9048.8218209175,
"total_value_mid": 10746.6641209176,
"total_value_exit_net": 10745.3907391926,
"total_value": 10746.6641209176,
"base_cost_quote": 1240.51032548,
"unrealized_pnl_exit_net": 456.0585927951
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 656.6,
"quote_asset_bal": 9177.8045293725,
"total_value_mid": 10826.0675093726,
"total_value_exit_net": 10824.8313121376,
"total_value": 10826.0675093726,
"base_cost_quote": 1112.066124525,
"unrealized_pnl_exit_net": 534.9606582401
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 614.7,
"quote_asset_bal": 9285.1871907675,
"total_value_mid": 10880.8869207676,
"total_value_exit_net": 10879.6901459701,
"total_value": 10880.8869207676,
"base_cost_quote": 1005.136467385,
"unrealized_pnl_exit_net": 589.3664878176
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 598.5,
"quote_asset_bal": 9327.671172705,
"total_value_mid": 10911.3620227051,
"total_value_exit_net": 10910.1742545676,
"total_value": 10911.3620227051,
"base_cost_quote": 963.024266905,
"unrealized_pnl_exit_net": 619.4788149576
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 609.9,
"quote_asset_bal": 9297.7483289075,
"total_value_mid": 10904.2249289076,
"total_value_exit_net": 10903.0200714576,
"total_value": 10904.2249289076,
"base_cost_quote": 993.488898255,
"unrealized_pnl_exit_net": 611.7828442951
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 623.8,
"quote_asset_bal": 9261.857474635,
"total_value_mid": 10885.8583946351,
"total_value_exit_net": 10884.6403939451,
"total_value": 10885.8583946351,
"base_cost_quote": 1029.926485965,
"unrealized_pnl_exit_net": 592.8564333451
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 642.1,
"quote_asset_bal": 9215.237896905,
"total_value_mid": 10852.7213169051,
"total_value_exit_net": 10851.4932043401,
"total_value": 10852.7213169051,
"base_cost_quote": 1077.087470195,
"unrealized_pnl_exit_net": 559.1678372401
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 687.3,
"quote_asset_bal": 9102.7088025025,
"total_value_mid": 10779.2396925026,
"total_value_exit_net": 10777.9822943351,
"total_value": 10779.2396925026,
"base_cost_quote": 1190.308962675,
"unrealized_pnl_exit_net": 484.9645291576
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 657.8,
"quote_asset_bal": 9176.0052879875,
"total_value_mid": 10826.8859479876,
"total_value_exit_net": 10825.6477874926,
"total_value": 10826.8859479876,
"base_cost_quote": 1117.5549680725,
"unrealized_pnl_exit_net": 532.0875314326
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 663.8,
"quote_asset_bal": 9161.11712458,
"total_value_mid": 10824.1352645801,
"total_value_exit_net": 10822.8880009751,
"total_value": 10824.1352645801,
"base_cost_quote": 1132.6002435725,
"unrealized_pnl_exit_net": 529.1706328226
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 656,
"quote_asset_bal": 9180.9889456,
"total_value_mid": 10838.5041456001,
"total_value_exit_net": 10837.2610092001,
"total_value": 10838.5041456001,
"base_cost_quote": 1112.987174795,
"unrealized_pnl_exit_net": 543.2848888051
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 755.9,
"quote_asset_bal": 8941.012145685,
"total_value_mid": 10686.8387856851,
"total_value_exit_net": 10685.5294157051,
"total_value": 10686.8387856851,
"base_cost_quote": 1353.70956128,
"unrealized_pnl_exit_net": 390.8077087401
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 807.9,
"quote_asset_bal": 8824.7228811175,
"total_value_mid": 10606.3847511176,
"total_value_exit_net": 10605.0485047151,
"total_value": 10606.3847511176,
"base_cost_quote": 1471.6852267175,
"unrealized_pnl_exit_net": 308.6403968801
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 729.1,
"quote_asset_bal": 9005.2359430775,
"total_value_mid": 10713.6630630776,
"total_value_exit_net": 10712.3817427376,
"total_value": 10713.6630630776,
"base_cost_quote": 1292.477891945,
"unrealized_pnl_exit_net": 414.6679077151
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 803.7,
"quote_asset_bal": 8837.2390898825,
"total_value_mid": 10615.8271898826,
"total_value_exit_net": 10614.4932488076,
"total_value": 10615.8271898826,
"base_cost_quote": 1461.25628087,
"unrealized_pnl_exit_net": 315.9978780551
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 744.8,
"quote_asset_bal": 8971.4039132325,
"total_value_mid": 10695.9138332326,
"total_value_exit_net": 10694.6204507926,
"total_value": 10695.9138332326,
"base_cost_quote": 1328.28999089,
"unrealized_pnl_exit_net": 394.9265466701
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 766.9,
"quote_asset_bal": 8921.1671740575,
"total_value_mid": 10674.5306440576,
"total_value_exit_net": 10673.2156214551,
"total_value": 10674.5306440576,
"base_cost_quote": 1379.020350145,
"unrealized_pnl_exit_net": 373.0280972526
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 718.5,
"quote_asset_bal": 9034.103566635,
"total_value_mid": 10734.2182666351,
"total_value_exit_net": 10732.9431806101,
"total_value": 10734.2182666351,
"base_cost_quote": 1266.68237981,
"unrealized_pnl_exit_net": 432.1572341651
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 649.9,
"quote_asset_bal": 9204.3864906475,
"total_value_mid": 10846.0338906476,
"total_value_exit_net": 10844.8026550976,
"total_value": 10846.0338906476,
"base_cost_quote": 1097.4905310225,
"unrealized_pnl_exit_net": 542.9256334276
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 726.8,
"quote_asset_bal": 9015.2141697475,
"total_value_mid": 10753.3563697476,
"total_value_exit_net": 10752.0527630976,
"total_value": 10753.3563697476,
"base_cost_quote": 1287.2406969925,
"unrealized_pnl_exit_net": 449.5978963576
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 715.9,
"quote_asset_bal": 9041.6437110725,
"total_value_mid": 10751.1413210726,
"total_value_exit_net": 10749.8591978651,
"total_value": 10751.1413210726,
"base_cost_quote": 1261.4663607275,
"unrealized_pnl_exit_net": 446.7491260651
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 738,
"quote_asset_bal": 8991.561125825,
"total_value_mid": 10705.566125825,
"total_value_exit_net": 10704.280622075,
"total_value": 10705.566125825,
"base_cost_quote": 1312.8629192575,
"unrealized_pnl_exit_net": 399.8565769926
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 782.8,
"quote_asset_bal": 8890.6111173775,
"total_value_mid": 10647.4491573775,
"total_value_exit_net": 10646.1315288475,
"total_value": 10647.4491573775,
"base_cost_quote": 1415.1469147625,
"unrealized_pnl_exit_net": 340.3734967076
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 787.2,
"quote_asset_bal": 8881.00762325,
"total_value_mid": 10642.13146325,
"total_value_exit_net": 10640.81062037,
"total_value": 10642.13146325,
"base_cost_quote": 1425.2594534825,
"unrealized_pnl_exit_net": 334.5435436376
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 803.3,
"quote_asset_bal": 8846.027298875,
"total_value_mid": 10625.256468875,
"total_value_exit_net": 10623.9220469975,
"total_value": 10625.256468875,
"base_cost_quote": 1461.0476144875,
"unrealized_pnl_exit_net": 316.8471336351
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 799.7,
"quote_asset_bal": 8857.489172275,
"total_value_mid": 10587.800062275,
"total_value_exit_net": 10586.5023291075,
"total_value": 10587.800062275,
"base_cost_quote": 1450.7948106475,
"unrealized_pnl_exit_net": 278.2183461851
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 778.7,
"quote_asset_bal": 8904.3609958075,
"total_value_mid": 10630.8946358075,
"total_value_exit_net": 10629.5997355775,
"total_value": 10630.8946358075,
"base_cost_quote": 1405.0550715525,
"unrealized_pnl_exit_net": 320.1836682176
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 840,
"quote_asset_bal": 8772.49298512,
"total_value_mid": 10544.72498512,
"total_value_exit_net": 10543.39581112,
"total_value": 10544.72498512,
"base_cost_quote": 1537.783893565,
"unrealized_pnl_exit_net": 233.1189324351
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 901.9,
"quote_asset_bal": 8646.3246130125,
"total_value_mid": 10450.0344230125,
"total_value_exit_net": 10448.681640655,
"total_value": 10450.0344230125,
"base_cost_quote": 1664.862811325,
"unrealized_pnl_exit_net": 137.4942163175
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 943.8,
"quote_asset_bal": 8565.9076075174,
"total_value_mid": 10407.1670275175,
"total_value_exit_net": 10405.7860829525,
"total_value": 10407.1670275175,
"base_cost_quote": 1747.1614590525,
"unrealized_pnl_exit_net": 92.7170163825
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 941.3,
"quote_asset_bal": 8571.7042226199,
"total_value_mid": 10408.08639262,
"total_value_exit_net": 10406.7091059925,
"total_value": 10408.08639262,
"base_cost_quote": 1742.165144625,
"unrealized_pnl_exit_net": 92.8397387475
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 889.9,
"quote_asset_bal": 8674.4540217574,
"total_value_mid": 10497.9481117575,
"total_value_exit_net": 10496.58049119,
"total_value": 10497.9481117575,
"base_cost_quote": 1640.2251369175,
"unrealized_pnl_exit_net": 181.901332515
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 793.9,
"quote_asset_bal": 8880.2048660474,
"total_value_mid": 10648.6965060475,
"total_value_exit_net": 10647.3701373175,
"total_value": 10648.6965060475,
"base_cost_quote": 1435.793378005,
"unrealized_pnl_exit_net": 331.3718932651
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 807.9,
"quote_asset_bal": 8850.2167309624,
"total_value_mid": 10629.5356909625,
"total_value_exit_net": 10628.2012017425,
"total_value": 10629.5356909625,
"base_cost_quote": 1466.577328665,
"unrealized_pnl_exit_net": 311.4071421151
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 803.1,
"quote_asset_bal": 8860.9590534924,
"total_value_mid": 10646.4912834925,
"total_value_exit_net": 10645.15213432,
"total_value": 10646.4912834925,
"base_cost_quote": 1456.334892595,
"unrealized_pnl_exit_net": 327.8581882326
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 814.6,
"quote_asset_bal": 8835.8310940674,
"total_value_mid": 10627.8696340675,
"total_value_exit_net": 10626.5256051625,
"total_value": 10627.8696340675,
"base_cost_quote": 1481.7272926225,
"unrealized_pnl_exit_net": 308.9672184726
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 819.2,
"quote_asset_bal": 8826.5119383824,
"total_value_mid": 10611.9583383825,
"total_value_exit_net": 10610.6192535825,
"total_value": 10611.9583383825,
"base_cost_quote": 1491.614812705,
"unrealized_pnl_exit_net": 292.4925024951
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 810,
"quote_asset_bal": 8846.8774752474,
"total_value_mid": 10629.6064752475,
"total_value_exit_net": 10628.2694284975,
"total_value": 10629.6064752475,
"base_cost_quote": 1471.513387935,
"unrealized_pnl_exit_net": 309.8785653151
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 833.4,
"quote_asset_bal": 8796.0449316849,
"total_value_mid": 10592.021931685,
"total_value_exit_net": 10590.674948935,
"total_value": 10592.021931685,
"base_cost_quote": 1522.5263489825,
"unrealized_pnl_exit_net": 272.1036682676
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 890,
"quote_asset_bal": 8679.1221232824,
"total_value_mid": 10485.5551232825,
"total_value_exit_net": 10484.2002985325,
"total_value": 10485.5551232825,
"base_cost_quote": 1640.3847565425,
"unrealized_pnl_exit_net": 164.6934187075
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 838.1,
"quote_asset_bal": 8787.4144707174,
"total_value_mid": 10592.0113907175,
"total_value_exit_net": 10590.6579430275,
"total_value": 10592.0113907175,
"base_cost_quote": 1532.7666434475,
"unrealized_pnl_exit_net": 270.4768288626
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 812.2,
"quote_asset_bal": 8844.3063459249,
"total_value_mid": 10629.197065925,
"total_value_exit_net": 10627.858397885,
"total_value": 10629.197065925,
"base_cost_quote": 1476.39558684,
"unrealized_pnl_exit_net": 307.1564651201
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 876.3,
"quote_asset_bal": 8706.8093331549,
"total_value_mid": 10543.5341331549,
"total_value_exit_net": 10542.1565895549,
"total_value": 10543.5341331549,
"base_cost_quote": 1614.2672230725,
"unrealized_pnl_exit_net": 221.0800333276
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 903.6,
"quote_asset_bal": 8650.8844157024,
"total_value_mid": 10489.1682557024,
"total_value_exit_net": 10487.7895428224,
"total_value": 10489.1682557024,
"base_cost_quote": 1670.6126905025,
"unrealized_pnl_exit_net": 166.2924366175
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 911.1,
"quote_asset_bal": 8635.7935944524,
"total_value_mid": 10486.1465844524,
"total_value_exit_net": 10484.7588197099,
"total_value": 10486.1465844524,
"base_cost_quote": 1685.8886388775,
"unrealized_pnl_exit_net": 163.07658638
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 906,
"quote_asset_bal": 8646.3795946474,
"total_value_mid": 10498.4247946474,
"total_value_exit_net": 10497.0357607474,
"total_value": 10498.4247946474,
"base_cost_quote": 1675.8078639625,
"unrealized_pnl_exit_net": 174.8483021375
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 893.4,
"quote_asset_bal": 8672.5962521749,
"total_value_mid": 10524.078412175,
"total_value_exit_net": 10522.689800555,
"total_value": 10524.078412175,
"base_cost_quote": 1650.077570705,
"unrealized_pnl_exit_net": 200.015977675
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 861.7,
"quote_asset_bal": 8739.2251280974,
"total_value_mid": 10554.1376680975,
"total_value_exit_net": 10552.7764836925,
"total_value": 10554.1376680975,
"base_cost_quote": 1583.9827867675,
"unrealized_pnl_exit_net": 229.5685688276
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 901.2,
"quote_asset_bal": 8657.8187362299,
"total_value_mid": 10497.88889623,
"total_value_exit_net": 10496.50884361,
"total_value": 10497.88889623,
"base_cost_quote": 1665.81386408,
"unrealized_pnl_exit_net": 172.8762433
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 903.7,
"quote_asset_bal": 8653.0347024274,
"total_value_mid": 10491.1605024275,
"total_value_exit_net": 10489.7819080775,
"total_value": 10491.1605024275,
"base_cost_quote": 1671.05054865,
"unrealized_pnl_exit_net": 165.696657
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 923.6,
"quote_asset_bal": 8612.9952925524,
"total_value_mid": 10467.0299325524,
"total_value_exit_net": 10465.6394065724,
"total_value": 10467.0299325524,
"base_cost_quote": 1711.44326048,
"unrealized_pnl_exit_net": 141.20085354
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 913.6,
"quote_asset_bal": 8633.3021428024,
"total_value_mid": 10481.2408628024,
"total_value_exit_net": 10479.8549087624,
"total_value": 10481.2408628024,
"base_cost_quote": 1691.26513823,
"unrealized_pnl_exit_net": 155.28762773
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 949.3,
"quote_asset_bal": 8562.0366385874,
"total_value_mid": 10440.1317585874,
"total_value_exit_net": 10438.7231872474,
"total_value": 10440.1317585874,
"base_cost_quote": 1762.6716229575,
"unrealized_pnl_exit_net": 114.0149257025
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 1010,
"quote_asset_bal": 8444.9721879674,
"total_value_mid": 10362.0531879674,
"total_value_exit_net": 10360.6153772174,
"total_value": 10362.0531879674,
"base_cost_quote": 1880.194148795,
"unrealized_pnl_exit_net": 35.449040455
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 991,
"quote_asset_bal": 8481.8436690874,
"total_value_mid": 10394.1763690874,
"total_value_exit_net": 10392.7421195624,
"total_value": 10394.1763690874,
"base_cost_quote": 1843.91293828,
"unrealized_pnl_exit_net": 66.985512195
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 1013.5,
"quote_asset_bal": 8441.5436287124,
"total_value_mid": 10329.3900787124,
"total_value_exit_net": 10327.9741938749,
"total_value": 10329.3900787124,
"base_cost_quote": 1884.8617168475,
"unrealized_pnl_exit_net": 1.568848315
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 1047,
"quote_asset_bal": 8380.8587172724,
"total_value_mid": 10273.4159172725,
"total_value_exit_net": 10271.9964993724,
"total_value": 10273.4159172725,
"base_cost_quote": 1946.152340365,
"unrealized_pnl_exit_net": -55.014558265
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 989.3,
"quote_asset_bal": 8488.6067697524,
"total_value_mid": 10377.3783297524,
"total_value_exit_net": 10375.9617510824,
"total_value": 10377.3783297524,
"base_cost_quote": 1839.09344637,
"unrealized_pnl_exit_net": 48.26153496
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 978.4,
"quote_asset_bal": 8509.4608481549,
"total_value_mid": 10401.1972481549,
"total_value_exit_net": 10399.7784458549,
"total_value": 10401.1972481549,
"base_cost_quote": 1818.47915724,
"unrealized_pnl_exit_net": 71.83844046
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 981.1,
"quote_asset_bal": 8504.5842778499,
"total_value_mid": 10390.5528078499,
"total_value_exit_net": 10389.1383314524,
"total_value": 10390.5528078499,
"base_cost_quote": 1823.5855741825,
"unrealized_pnl_exit_net": 60.96847942
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 1002.5,
"quote_asset_bal": 8463.8145521899,
"total_value_mid": 10372.8753021899,
"total_value_exit_net": 10371.4435066274,
"total_value": 10372.8753021899,
"base_cost_quote": 1864.6896991725,
"unrealized_pnl_exit_net": 42.939255265
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 1026.8,
"quote_asset_bal": 8418.1605701149,
"total_value_mid": 10341.767690115,
"total_value_exit_net": 10340.324984775,
"total_value": 10341.767690115,
"base_cost_quote": 1910.62601559,
"unrealized_pnl_exit_net": 11.53839907
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 1034.8,
"quote_asset_bal": 8403.3809962349,
"total_value_mid": 10331.006436235,
"total_value_exit_net": 10329.560717155,
"total_value": 10331.006436235,
"base_cost_quote": 1925.6640756825,
"unrealized_pnl_exit_net": 0.5156452375
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 1059.6,
"quote_asset_bal": 8357.5938033249,
"total_value_mid": 10299.416763325,
"total_value_exit_net": 10297.960396105,
"total_value": 10299.416763325,
"base_cost_quote": 1971.6268018925,
"unrealized_pnl_exit_net": -31.2602091125
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 1051.2,
"quote_asset_bal": 8373.3389886649,
"total_value_mid": 10311.436428665,
"total_value_exit_net": 10309.982855585,
"total_value": 10311.436428665,
"base_cost_quote": 1956.197668715,
"unrealized_pnl_exit_net": -19.553801795
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 1029.3,
"quote_asset_bal": 8414.1081658949,
"total_value_mid": 10342.501715895,
"total_value_exit_net": 10341.0554207325,
"total_value": 10342.501715895,
"base_cost_quote": 1915.522945535,
"unrealized_pnl_exit_net": 11.4243093025
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 1034.7,
"quote_asset_bal": 8404.0684491749,
"total_value_mid": 10334.197829175,
"total_value_exit_net": 10332.75023214,
"total_value": 10334.197829175,
"base_cost_quote": 1925.6293296425,
"unrealized_pnl_exit_net": 3.0524533225
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 1045.6,
"quote_asset_bal": 8384.0486020099,
"total_value_mid": 10319.24508201,
"total_value_exit_net": 10317.79368465,
"total_value": 10319.24508201,
"base_cost_quote": 1945.9036039525,
"unrealized_pnl_exit_net": -12.1585213125
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 1026.6,
"quote_asset_bal": 8419.6192662374,
"total_value_mid": 10347.1634262375,
"total_value_exit_net": 10345.7177681175,
"total_value": 10347.1634262375,
"base_cost_quote": 1910.513391185,
"unrealized_pnl_exit_net": 15.585110695
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 1051.3,
"quote_asset_bal": 8373.9473850024,
"total_value_mid": 10310.7573750025,
"total_value_exit_net": 10309.30476751,
"total_value": 10310.7573750025,
"base_cost_quote": 1956.2887469725,
"unrealized_pnl_exit_net": -20.931364465
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 1029.6,
"quote_asset_bal": 8414.5652418799,
"total_value_mid": 10350.11028188,
"total_value_exit_net": 10348.6586231,
"total_value": 10350.11028188,
"base_cost_quote": 1915.801954635,
"unrealized_pnl_exit_net": 18.291426585
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 939.9,
"quote_asset_bal": 8588.8557385024,
"total_value_mid": 10475.1410485025,
"total_value_exit_net": 10473.72633452,
"total_value": 10475.1410485025,
"base_cost_quote": 1742.0796105225,
"unrealized_pnl_exit_net": 142.790985495
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 929.8,
"quote_asset_bal": 8609.5005818824,
"total_value_mid": 10486.0229418825,
"total_value_exit_net": 10484.6155501125,
"total_value": 10486.0229418825,
"base_cost_quote": 1721.751525885,
"unrealized_pnl_exit_net": 153.363442345
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 889.6,
"quote_asset_bal": 8692.0583325699,
"total_value_mid": 10552.12297257,
"total_value_exit_net": 10550.72792409,
"total_value": 10552.12297257,
"base_cost_quote": 1639.6990826725,
"unrealized_pnl_exit_net": 218.9705088475
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 741.3,
"quote_asset_bal": 9020.0423957099,
"total_value_mid": 10760.46653571,
"total_value_exit_net": 10759.161217605,
"total_value": 10760.46653571,
"base_cost_quote": 1312.7381257325,
"unrealized_pnl_exit_net": 426.3806961626
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 763.3,
"quote_asset_bal": 8970.4442150599,
"total_value_mid": 10729.24007506,
"total_value_exit_net": 10727.920978165,
"total_value": 10729.24007506,
"base_cost_quote": 1363.3408093025,
"unrealized_pnl_exit_net": 394.1359538026
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 847.7,
"quote_asset_bal": 8782.1308527399,
"total_value_mid": 10617.99474274,
"total_value_exit_net": 10616.6178448225,
"total_value": 10617.99474274,
"base_cost_quote": 1552.237205425,
"unrealized_pnl_exit_net": 282.2497866576
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 883.7,
"quote_asset_bal": 8705.8762239974,
"total_value_mid": 10582.1480639975,
"total_value_exit_net": 10580.7408601175,
"total_value": 10582.1480639975,
"base_cost_quote": 1629.21771754,
"unrealized_pnl_exit_net": 245.6469185801
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 888.5,
"quote_asset_bal": 8696.7289532574,
"total_value_mid": 10558.8472532575,
"total_value_exit_net": 10557.4506645325,
"total_value": 10558.8472532575,
"base_cost_quote": 1639.00217038,
"unrealized_pnl_exit_net": 221.719540895
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 890.9,
"quote_asset_bal": 8691.8273343774,
"total_value_mid": 10554.4319643775,
"total_value_exit_net": 10553.035010905,
"total_value": 10554.4319643775,
"base_cost_quote": 1643.99695366,
"unrealized_pnl_exit_net": 217.2107228675
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 896,
"quote_asset_bal": 8681.4313783524,
"total_value_mid": 10540.1833783525,
"total_value_exit_net": 10538.7893143525,
"total_value": 10540.1833783525,
"base_cost_quote": 1654.54954217,
"unrealized_pnl_exit_net": 202.80839383
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 913.4,
"quote_asset_bal": 8645.8604189924,
"total_value_mid": 10521.9840189925,
"total_value_exit_net": 10520.5769262925,
"total_value": 10521.9840189925,
"base_cost_quote": 1690.5666247375,
"unrealized_pnl_exit_net": 184.1498825625
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 857.2,
"quote_asset_bal": 8764.3523523049,
"total_value_mid": 10620.618952305,
"total_value_exit_net": 10619.226752355,
"total_value": 10620.618952305,
"base_cost_quote": 1572.688692545,
"unrealized_pnl_exit_net": 282.1857075051
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 869.1,
"quote_asset_bal": 8739.144010805,
"total_value_mid": 10598.496550805,
"total_value_exit_net": 10597.1020364,
"total_value": 10598.496550805,
"base_cost_quote": 1598.44889822,
"unrealized_pnl_exit_net": 259.5091273751
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 910.2,
"quote_asset_bal": 8652.9432469375,
"total_value_mid": 10545.1580269375,
"total_value_exit_net": 10543.7388658525,
"total_value": 10545.1580269375,
"base_cost_quote": 1684.9921470125,
"unrealized_pnl_exit_net": 205.8034719025
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 915.2,
"quote_asset_bal": 8642.8357361875,
"total_value_mid": 10535.2862961875,
"total_value_exit_net": 10533.8669582675,
"total_value": 10535.2862961875,
"base_cost_quote": 1695.3141327,
"unrealized_pnl_exit_net": 195.71708938
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 922.7,
"quote_asset_bal": 8627.3636215,
"total_value_mid": 10530.9859915,
"total_value_exit_net": 10529.5582747225,
"total_value": 10530.9859915,
"base_cost_quote": 1710.8910566375,
"unrealized_pnl_exit_net": 191.303596585
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 952.9,
"quote_asset_bal": 8566.1940561825,
"total_value_mid": 10463.7991161825,
"total_value_exit_net": 10462.3759123875,
"total_value": 10463.7991161825,
"base_cost_quote": 1772.20279598,
"unrealized_pnl_exit_net": 123.979060225
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 954.8,
"quote_asset_bal": 8561.8081449625,
"total_value_mid": 10458.0409449625,
"total_value_exit_net": 10456.6187703625,
"total_value": 10458.0409449625,
"base_cost_quote": 1777.0473366625,
"unrealized_pnl_exit_net": 117.7632887375
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 1039.3,
"quote_asset_bal": 8398.564276855,
"total_value_mid": 10362.841276855,
"total_value_exit_net": 10361.368069105,
"total_value": 10362.841276855,
"base_cost_quote": 1940.72137019,
"unrealized_pnl_exit_net": 22.08242206
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 986,
"quote_asset_bal": 8501.561138185,
"total_value_mid": 10421.894738185,
"total_value_exit_net": 10420.454487985,
"total_value": 10421.894738185,
"base_cost_quote": 1838.5459860825,
"unrealized_pnl_exit_net": 80.3473637175
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 1009.5,
"quote_asset_bal": 8456.256535035,
"total_value_mid": 10398.130735035,
"total_value_exit_net": 10396.674329385,
"total_value": 10398.130735035,
"base_cost_quote": 1884.121051765,
"unrealized_pnl_exit_net": 56.296742585
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 1017.3,
"quote_asset_bal": 8441.4187563125,
"total_value_mid": 10394.2278363125,
"total_value_exit_net": 10392.7632295025,
"total_value": 10394.2278363125,
"base_cost_quote": 1899.28767821,
"unrealized_pnl_exit_net": 52.05679498
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 1022.7,
"quote_asset_bal": 8431.0712892725,
"total_value_mid": 10388.8258992725,
"total_value_exit_net": 10387.357583315,
"total_value": 10388.8258992725,
"base_cost_quote": 1909.6561587425,
"unrealized_pnl_exit_net": 46.6301353
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 1079.9,
"quote_asset_bal": 8324.0542948825,
"total_value_mid": 10306.3187348825,
"total_value_exit_net": 10304.8320365525,
"total_value": 10306.3187348825,
"base_cost_quote": 2016.956203465,
"unrealized_pnl_exit_net": -36.178461795
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 1038.7,
"quote_asset_bal": 8401.4293548674,
"total_value_mid": 10379.2180248675,
"total_value_exit_net": 10377.734683365,
"total_value": 10379.2180248675,
"base_cost_quote": 1940.1306174575,
"unrealized_pnl_exit_net": 36.17471104
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 1030.7,
"quote_asset_bal": 8417.2595490049,
"total_value_mid": 10391.874609005,
"total_value_exit_net": 10390.39364771,
"total_value": 10391.874609005,
"base_cost_quote": 1924.631411765,
"unrealized_pnl_exit_net": 48.50268694
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 1033.4,
"quote_asset_bal": 8412.3569863974,
"total_value_mid": 10387.2877263975,
"total_value_exit_net": 10385.8065283425,
"total_value": 10387.2877263975,
"base_cost_quote": 1929.899760065,
"unrealized_pnl_exit_net": 43.54978188
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 1094,
"quote_asset_bal": 8300.14256863,
"total_value_mid": 10277.65696863,
"total_value_exit_net": 10276.17383283,
"total_value": 10277.65696863,
"base_cost_quote": 2042.532691455,
"unrealized_pnl_exit_net": -66.501427255
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 1157.3,
"quote_asset_bal": 8189.0806528674,
"total_value_mid": 10197.2276128675,
"total_value_exit_net": 10195.7215026475,
"total_value": 10197.2276128675,
"base_cost_quote": 2154.6591332625,
"unrealized_pnl_exit_net": -148.0182834825
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 1260.8,
"quote_asset_bal": 8016.6284542275,
"total_value_mid": 10093.4182142275,
"total_value_exit_net": 10091.8606219075,
"total_value": 10093.4182142275,
"base_cost_quote": 2328.1310797175,
"unrealized_pnl_exit_net": -252.8989120375
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 1313.4,
"quote_asset_bal": 7931.64155161,
"total_value_mid": 10020.99827161,
"total_value_exit_net": 10019.43125407,
"total_value": 10020.99827161,
"base_cost_quote": 2414.3414490375,
"unrealized_pnl_exit_net": -326.5517465775
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 1287.9,
"quote_asset_bal": 7974.0366726774,
"total_value_mid": 10060.1770926775,
"total_value_exit_net": 10058.6124873625,
"total_value": 10060.1770926775,
"base_cost_quote": 2373.34791693,
"unrealized_pnl_exit_net": -288.772102245
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 1342.1,
"quote_asset_bal": 7888.6968419799,
"total_value_mid": 10008.00695198,
"total_value_exit_net": 10006.4174693975,
"total_value": 10008.00695198,
"base_cost_quote": 2459.7690341925,
"unrealized_pnl_exit_net": -342.048406775
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 1404.2,
"quote_asset_bal": 7793.544102,
"total_value_mid": 9916.694502,
"total_value_exit_net": 9915.1021392,
"total_value": 9916.694502,
"base_cost_quote": 2556.0479692775,
"unrealized_pnl_exit_net": -434.4899320775
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 1679.1,
"quote_asset_bal": 7420.0979815325,
"total_value_mid": 9459.5328415325,
"total_value_exit_net": 9458.0032653875,
"total_value": 9459.5328415325,
"base_cost_quote": 2926.31817381,
"unrealized_pnl_exit_net": -888.412889955
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 1445,
"quote_asset_bal": 7741.7571231124,
"total_value_mid": 9865.6181231125,
"total_value_exit_net": 9864.0252273625,
"total_value": 9865.6181231125,
"base_cost_quote": 2606.6629820875,
"unrealized_pnl_exit_net": -484.3948778375
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 1501.7,
"quote_asset_bal": 7661.6094016474,
"total_value_mid": 9798.6786716475,
"total_value_exit_net": 9797.075869695,
"total_value": 9798.6786716475,
"base_cost_quote": 2688.3436766975,
"unrealized_pnl_exit_net": -552.87720865
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 1483.9,
"quote_asset_bal": 7688.0383362174,
"total_value_mid": 9811.2024562175,
"total_value_exit_net": 9809.6100831275,
"total_value": 9811.2024562175,
"base_cost_quote": 2662.8573162525,
"unrealized_pnl_exit_net": -541.2855693425
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 1494.6,
"quote_asset_bal": 7673.7747203474,
"total_value_mid": 9821.5149203475,
"total_value_exit_net": 9819.9041151975,
"total_value": 9821.5149203475,
"base_cost_quote": 2678.1535198075,
"unrealized_pnl_exit_net": -532.0241249575
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 1544.7,
"quote_asset_bal": 7603.2957975299,
"total_value_mid": 9765.72132753,
"total_value_exit_net": 9764.0995083825,
"total_value": 9765.72132753,
"base_cost_quote": 2749.184723285,
"unrealized_pnl_exit_net": -588.3810124325
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 1577.8,
"quote_asset_bal": 7558.5416555799,
"total_value_mid": 9719.6543155799,
"total_value_exit_net": 9718.0334810849,
"total_value": 9719.6543155799,
"base_cost_quote": 2794.9338394075,
"unrealized_pnl_exit_net": -635.4420139025
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 1599.9,
"quote_asset_bal": 7528.7791066124,
"total_value_mid": 9710.2427566125,
"total_value_exit_net": 9708.606658875,
"total_value": 9710.2427566125,
"base_cost_quote": 2825.3721910625,
"unrealized_pnl_exit_net": -645.5446388
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 1530.2,
"quote_asset_bal": 7625.7764154449,
"total_value_mid": 9778.920835445,
"total_value_exit_net": 9777.30597713,
"total_value": 9778.920835445,
"base_cost_quote": 2729.0208016775,
"unrealized_pnl_exit_net": -577.4912399925
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 1418.1,
"quote_asset_bal": 7789.1049602424,
"total_value_mid": 9929.5851002425,
"total_value_exit_net": 9927.9797401375,
"total_value": 9929.5851002425,
"base_cost_quote": 2566.31237181,
"unrealized_pnl_exit_net": -427.437591915
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 1421.7,
"quote_asset_bal": 7791.2108733874,
"total_value_mid": 9888.6448833875,
"total_value_exit_net": 9887.07180788,
"total_value": 9888.6448833875,
"base_cost_quote": 2565.7397526675,
"unrealized_pnl_exit_net": -469.878818175
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 1421.7,
"quote_asset_bal": 7791.9525587124,
"total_value_mid": 9906.8734787125,
"total_value_exit_net": 9905.2872880225,
"total_value": 9906.8734787125,
"base_cost_quote": 2565.9364200575,
"unrealized_pnl_exit_net": -452.6016907475
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 1424.8,
"quote_asset_bal": 7787.5322743199,
"total_value_mid": 9888.11491432,
"total_value_exit_net": 9886.53947734,
"total_value": 9888.11491432,
"base_cost_quote": 2571.04039517,
"unrealized_pnl_exit_net": -472.03319215
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 1498.6,
"quote_asset_bal": 7681.2728035324,
"total_value_mid": 9812.1321435325,
"total_value_exit_net": 9810.5339990275,
"total_value": 9812.1321435325,
"base_cost_quote": 2677.7449335975,
"unrealized_pnl_exit_net": -548.4837381025
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 1516.7,
"quote_asset_bal": 7656.3889806624,
"total_value_mid": 9790.0825406624,
"total_value_exit_net": 9788.4822704925,
"total_value": 9790.0825406624,
"base_cost_quote": 2703.2396202825,
"unrealized_pnl_exit_net": -571.1463304525
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 1480.6,
"quote_asset_bal": 7708.1456952199,
"total_value_mid": 9824.21921522,
"total_value_exit_net": 9822.63216008,
"total_value": 9824.21921522,
"base_cost_quote": 2652.1194088575,
"unrealized_pnl_exit_net": -537.6329439975
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 1477.1,
"quote_asset_bal": 7713.3673922649,
"total_value_mid": 9826.211232265,
"total_value_exit_net": 9824.626599385,
"total_value": 9826.211232265,
"base_cost_quote": 2647.1162593075,
"unrealized_pnl_exit_net": -535.8570521875
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 1527.5,
"quote_asset_bal": 7642.3208114299,
"total_value_mid": 9770.43381143,
"total_value_exit_net": 9768.83772668,
"total_value": 9770.43381143,
"base_cost_quote": 2718.3131769775,
"unrealized_pnl_exit_net": -591.7962617275
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 1582.9,
"quote_asset_bal": 7567.1771538599,
"total_value_mid": 9706.94137386,
"total_value_exit_net": 9705.336550695,
"total_value": 9706.94137386,
"base_cost_quote": 2794.28025959,
"unrealized_pnl_exit_net": -656.120862755
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 1597.9,
"quote_asset_bal": 7547.6122831499,
"total_value_mid": 9701.90106315,
"total_value_exit_net": 9700.2853465649,
"total_value": 9701.90106315,
"base_cost_quote": 2814.51002054,
"unrealized_pnl_exit_net": -661.836957125
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 1470.4,
"quote_asset_bal": 7726.0772561574,
"total_value_mid": 9834.4838161574,
"total_value_exit_net": 9832.9025112374,
"total_value": 9834.4838161574,
"base_cost_quote": 2637.0654468475,
"unrealized_pnl_exit_net": -530.2401917675
}
]
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 (95,683 closed trades) via GET /backtests/85452635-2681-4bc6-b0d7-2c5f6e67735d/trades (paginate through all pages).100-row audit sample from 95,683 closed trades (RFC 4180 CSV)
100-row audit sample from 95,683 closed trades (RFC 4180 CSV)
id,symbol,buy_time,sell_time,buy_price,sell_price,buy_quantity,sell_quantity,quantity,profit,profit_percentage,buy_fee_in_quote,sell_fee_in_quote,fee_buy,fee_sell,fill_type
,,2024-04-24T00:02:00Z,2024-04-24T03:22:00Z,0.5455,0.5469,9.2,,,0.00534244,0.1064527956,0.00376395,0.00377361,,,TP
,,2024-04-24T00:10:00Z,2024-04-24T01:02:00Z,0.5444,0.5458,9.2,,,0.00535762,0.1069709772,0.00375636,0.00376602,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:49:00Z,0.543,0.5444,9.3,,,0.005435385,0.1076335175,0.003787425,0.00379719,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:46:00Z,0.5423,0.5437,9.3,,,0.00544515,0.1079660704,0.0037825425,0.0037923075,,,TP
,,2024-04-24T00:19:00Z,2024-04-24T00:31:00Z,0.5415,0.5429,9.3,,,0.00545631,0.1083471837,0.0037769625,0.0037867275,,,TP
,,2024-04-24T01:13:00Z,2024-04-24T01:49:00Z,0.5447,0.5461,9.2,,,0.00535348,0.1068294474,0.00375843,0.00376809,,,TP
,,2024-04-24T01:49:00Z,2024-04-24T03:36:00Z,0.5462,0.5476,9.2,,,0.00533278,0.1061241304,0.00376878,0.00377844,,,TP
,,2024-04-24T02:04:00Z,2024-04-24T02:14:00Z,0.5439,0.5453,9.2,,,0.00536452,0.1072072072,0.00375291,0.00376257,,,TP
,,2024-04-24T02:06:00Z,2024-04-24T02:09:00Z,0.5428,0.5442,9.3,,,0.005438175,0.1077284451,0.00378603,0.003795795,,,TP
,,2024-04-24T02:29:00Z,2024-04-24T02:41:00Z,0.5433,0.5447,9.3,,,0.0054312,0.1074912571,0.0037895175,0.0037992825,,,TP
,,2024-04-24T02:30:00Z,2024-04-24T02:36:00Z,0.5427,0.5441,9.3,,,0.00543957,0.1077759351,0.0037853325,0.0037950975,,,TP
,,2024-04-24T02:31:00Z,2024-04-24T02:37:00Z,0.542,0.5434,9.3,,,0.005449335,0.1081088561,0.00378045,0.003790215,,,TP
,,2024-04-24T02:32:00Z,2024-04-24T10:10:00Z,0.5412,0.5426,9.3,,,0.005460495,0.1084903917,0.00377487,0.003784635,,,TP
,,2024-04-24T02:39:00Z,2024-04-24T03:02:00Z,0.5443,0.5457,9.2,,,0.005359,0.1070181885,0.00375567,0.00376533,,,TP
,,2024-04-24T02:42:00Z,2024-04-24T03:04:00Z,0.5449,0.5463,9.2,,,0.00535072,0.1067351808,0.00375981,0.00376947,,,TP
,,2024-04-24T03:32:00Z,2024-04-24T04:09:00Z,0.547,0.5484,9.2,,,0.00532174,0.105749543,0.0037743,0.00378396,,,TP
,,2024-04-24T04:10:00Z,2024-04-24T04:48:00Z,0.5483,0.5497,9.2,,,0.0053038,0.1051431698,0.00378327,0.00379293,,,TP
,,2024-04-24T04:22:00Z,2024-04-24T04:49:00Z,0.5489,0.5503,9.2,,,0.00529552,0.104864274,0.00378741,0.00379707,,,TP
,,2024-04-24T04:52:00Z,2024-05-06T15:58:00Z,0.5511,0.5525,9.1,,,0.0051507,0.1038468518,0.0037612575,0.003729375,,,TP
,,2024-04-24T04:59:00Z,2024-05-06T16:01:00Z,0.5505,0.5519,9.1,,,0.0051588,0.1041235241,0.0037571625,0.003725325,,,TP
,,2024-04-24T05:15:00Z,2024-04-24T05:37:00Z,0.5497,0.5511,9.1,,,0.0051696,0.10449336,0.0037517025,0.003719925,,,TP
,,2024-04-24T05:18:00Z,2024-04-24T05:37:00Z,0.5491,0.5505,9.2,,,0.00529276,0.1047714442,0.00378879,0.00379845,,,TP
,,2024-04-24T06:01:00Z,2024-04-24T07:26:00Z,0.5487,0.5501,9.2,,,0.00529828,0.1049571715,0.00378603,0.00379569,,,TP
,,2024-04-24T06:15:00Z,2024-04-24T06:42:00Z,0.5477,0.5491,9.2,,,0.00531208,0.1054226766,0.00377913,0.00378879,,,TP
,,2024-04-24T06:19:00Z,2024-04-24T06:27:00Z,0.5465,0.5479,9.2,,,0.00532864,0.1059835316,0.00377085,0.00378051,,,TP
,,2024-07-04T23:22:00Z,2024-07-06T16:25:00Z,0.44,0.4411,11.4,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2024-07-05T03:30:00Z,2024-07-05T03:34:00Z,0.4001,0.4012,12.5,,,0.0062378125,0.1247250687,0.0037509375,0.00376125,,,TP
,,2024-07-05T03:36:00Z,2024-07-05T04:34:00Z,0.4013,0.4024,12.5,,,0.0062153125,0.1239035634,0.0037621875,0.0037725,,,TP
,,2024-07-05T03:37:00Z,2024-07-05T03:43:00Z,0.4005,0.4016,12.5,,,0.0062303125,0.1244506866,0.0037546875,0.003765,,,TP
,,2024-07-05T03:40:00Z,2024-07-05T03:42:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-05T03:43:00Z,2024-07-05T04:35:00Z,0.4018,0.4029,12.5,,,0.0062059375,0.1235627178,0.003766875,0.0037771875,,,TP
,,2024-07-05T03:47:00Z,2024-07-05T04:49:00Z,0.4008,0.4019,12.5,,,0.0062246875,0.1242452595,0.0037575,0.0037678125,,,TP
,,2024-07-05T03:49:00Z,2024-07-05T03:50:00Z,0.4003,0.4014,12.5,,,0.0062340625,0.1245878091,0.0037528125,0.003763125,,,TP
,,2024-07-05T03:58:00Z,2024-07-05T04:33:00Z,0.4003,0.4014,12.5,,,0.0062340625,0.1245878091,0.0037528125,0.003763125,,,TP
,,2024-07-05T04:46:00Z,2024-07-05T04:50:00Z,0.4025,0.4036,12.5,,,0.0061928125,0.1230869565,0.0037734375,0.00378375,,,TP
,,2024-07-05T04:58:00Z,2024-07-05T05:07:00Z,0.4028,0.4039,12.5,,,0.0061871875,0.122883565,0.00377625,0.0037865625,,,TP
,,2024-07-05T05:00:00Z,2024-07-05T05:03:00Z,0.4016,0.4027,12.5,,,0.0062096875,0.1236989542,0.003765,0.0037753125,,,TP
,,2024-07-05T05:02:00Z,2024-07-05T05:03:00Z,0.4021,0.4032,12.5,,,0.0062003125,0.1233586173,0.0037696875,0.00378,,,TP
,,2024-07-05T06:17:00Z,2024-07-05T07:51:00Z,0.4028,0.4039,12.5,,,0.0061871875,0.122883565,0.00377625,0.0037865625,,,TP
,,2024-07-05T06:31:00Z,2024-07-05T06:45:00Z,0.402,0.4031,12.5,,,0.0062021875,0.1234266169,0.00376875,0.0037790625,,,TP
,,2024-07-05T06:32:00Z,2024-07-05T06:43:00Z,0.4012,0.4023,12.5,,,0.0062171875,0.1239718345,0.00376125,0.0037715625,,,TP
,,2024-07-05T06:36:00Z,2024-07-05T06:40:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-07-05T06:54:00Z,2024-07-05T07:51:00Z,0.4018,0.4029,12.5,,,0.0062059375,0.1235627178,0.003766875,0.0037771875,,,TP
,,2024-07-05T06:55:00Z,2024-07-05T07:18:00Z,0.4007,0.4018,12.5,,,0.0062265625,0.124313701,0.0037565625,0.003766875,,,TP
,,2024-07-05T07:32:00Z,2024-07-05T08:20:00Z,0.401,0.4021,12.5,,,0.0062209375,0.1241084788,0.003759375,0.0037696875,,,TP
,,2024-07-05T07:33:00Z,2024-07-05T08:20:00Z,0.4005,0.4016,12.5,,,0.0062303125,0.1244506866,0.0037546875,0.003765,,,TP
,,2024-07-05T08:19:00Z,2024-07-05T09:23:00Z,0.4026,0.4037,12.5,,,0.0061909375,0.1230191257,0.003774375,0.0037846875,,,TP
,,2024-07-05T08:20:00Z,2024-07-05T09:22:00Z,0.4019,0.403,12.5,,,0.0062040625,0.1234946504,0.0037678125,0.003778125,,,TP
,,2024-07-05T08:31:00Z,2024-07-05T08:34:00Z,0.4011,0.4022,12.5,,,0.0062190625,0.1240401396,0.0037603125,0.003770625,,,TP
,,2024-07-05T08:37:00Z,2024-07-05T09:17:00Z,0.4009,0.402,12.5,,,0.0062228125,0.1241768521,0.0037584375,0.00376875,,,TP
,,2024-07-05T08:38:00Z,2024-07-05T09:15:00Z,0.4003,0.4014,12.5,,,0.0062340625,0.1245878091,0.0037528125,0.003763125,,,TP
,,2024-07-05T09:24:00Z,2024-07-05T09:27:00Z,0.4028,0.4039,12.5,,,0.0061871875,0.122883565,0.00377625,0.0037865625,,,TP
,,2024-07-08T11:44:00Z,2024-07-08T11:47:00Z,0.44,0.4411,11.4,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2024-07-10T04:38:00Z,2024-07-10T05:08:00Z,0.44,0.4411,11.4,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2024-08-05T11:33:00Z,2024-08-05T11:35:00Z,0.4401,0.4413,11.4,,,0.00614403,0.1224608044,0.003762855,0.003773115,,,TP
,,2024-08-05T13:15:00Z,2024-08-05T13:31:00Z,0.44,0.4411,11.4,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2024-12-01T23:50:00Z,2024-12-01T23:54:00Z,2.28,2.2857,2.2,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2024-12-05T04:25:00Z,2024-12-05T04:32:00Z,2.2799,2.2856,2.2,,,0.005006925,0.0998234572,0.003761835,0.00377124,,,TP
,,2024-12-06T09:58:00Z,2024-12-06T10:00:00Z,2.2799,2.2856,2.2,,,0.005006925,0.0998234572,0.003761835,0.00377124,,,TP
,,2024-12-10T16:36:00Z,2024-12-10T16:36:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-12-19T21:26:00Z,2024-12-19T21:28:00Z,2.28,2.2857,2.2,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2024-12-25T15:53:00Z,2024-12-25T16:07:00Z,2.28,2.2857,2.2,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2024-12-30T15:27:00Z,2024-12-30T15:32:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-01-09T23:31:00Z,2025-01-10T00:12:00Z,2.28,2.2857,2.2,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2025-02-02T22:14:00Z,2025-02-02T22:15:00Z,2.64,2.6466,1.9,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2025-02-07T06:45:00Z,2025-02-07T06:47:00Z,2.28,2.2857,2.2,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2025-03-16T13:50:00Z,2025-03-16T13:52:00Z,2.2799,2.2856,2.2,,,0.005006925,0.0998234572,0.003761835,0.00377124,,,TP
,,2025-05-28T14:09:00Z,2025-05-29T00:47:00Z,2.2799,2.2856,2.2,,,0.005006925,0.0998234572,0.003761835,0.00377124,,,TP
,,2025-05-29T05:58:00Z,2025-05-29T06:12:00Z,2.28,2.2857,2.2,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2025-06-08T21:18:00Z,2025-06-09T16:50:00Z,2.28,2.2857,2.2,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2025-06-10T07:15:00Z,2025-06-10T07:34:00Z,2.28,2.2857,2.2,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2025-11-03T21:16:00Z,2025-11-03T21:22:00Z,2.2799,2.2856,2.2,,,0.005006925,0.0998234572,0.003761835,0.00377124,,,TP
,,2025-11-05T18:12:00Z,2025-11-05T18:24:00Z,2.2799,2.2856,2.2,,,0.005006925,0.0998234572,0.003761835,0.00377124,,,TP
,,2025-11-17T09:35:00Z,2025-11-17T14:36:00Z,2.28,2.2857,2.2,,,0.005006595,0.0998125,0.003762,0.003771405,,,TP
,,2026-01-03T17:11:00Z,2026-01-03T17:35:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-18T09:53:00Z,2026-02-25T21:36:00Z,1.4887,1.4925,3.4,,,0.00531794,0.1050648217,0.003796185,0.003805875,,,TP
,,2026-02-18T10:01:00Z,2026-02-25T21:36:00Z,1.4872,1.491,3.4,,,0.00532559,0.1053220818,0.00379236,0.00380205,,,TP
,,2026-02-18T15:43:00Z,2026-02-25T21:36:00Z,1.485,1.4888,3.4,,,0.00533681,0.1057003367,0.00378675,0.00379644,,,TP
,,2026-02-18T15:44:00Z,2026-02-25T21:36:00Z,1.4834,1.4872,3.4,,,0.00534497,0.1059761359,0.00378267,0.00379236,,,TP
,,2026-02-18T15:46:00Z,2026-02-25T21:36:00Z,1.4812,1.485,3.4,,,0.00535619,0.1063563327,0.00377706,0.00378675,,,TP
,,2026-02-25T21:37:00Z,2026-02-25T22:15:00Z,1.483,1.4868,3.4,,,0.00534701,0.1060451787,0.00378165,0.00379134,,,TP
,,2026-02-25T21:37:00Z,2026-02-25T21:37:00Z,1.4824,1.4862,3.4,,,0.00535007,0.1061488127,0.00378012,0.00378981,,,TP
,,2026-02-25T21:41:00Z,2026-02-25T21:44:00Z,1.48,1.4837,3.4,,,0.005022565,0.0998125,0.003774,0.003783435,,,TP
,,2026-02-25T21:41:00Z,2026-02-25T21:41:00Z,1.4803,1.4841,3.4,,,0.00536078,0.1065121935,0.003774765,0.003784455,,,TP
,,2026-02-25T21:46:00Z,2026-02-25T21:46:00Z,1.478,1.4817,3.4,,,0.005032765,0.1001505413,0.0037689,0.003778335,,,TP
,,2026-02-25T21:47:00Z,2026-02-25T22:02:00Z,1.4792,1.4829,3.4,,,0.005026645,0.0999476068,0.00377196,0.003781395,,,TP
,,2026-02-25T21:47:00Z,2026-02-25T21:50:00Z,1.4767,1.4804,3.4,,,0.005039395,0.1003707591,0.003765585,0.00377502,,,TP
,,2026-02-25T21:52:00Z,2026-02-25T22:04:00Z,1.4815,1.4853,3.4,,,0.00535466,0.1063044212,0.003777825,0.003787515,,,TP
,,2026-02-25T21:57:00Z,2026-02-25T21:59:00Z,1.4726,1.4763,3.4,,,0.005060305,0.1010678392,0.00375513,0.003764565,,,TP
,,2026-02-25T22:40:00Z,2026-02-25T22:42:00Z,1.4578,1.4615,3.5,,,0.0052868375,0.1036167513,0.003826725,0.0038364375,,,TP
,,2026-02-25T22:44:00Z,2026-02-25T22:47:00Z,1.4579,1.4616,3.5,,,0.0052863125,0.1035993552,0.0038269875,0.0038367,,,TP
,,2026-02-25T22:50:00Z,2026-02-25T22:51:00Z,1.4453,1.449,3.5,,,0.0053524625,0.1058102124,0.0037939125,0.003803625,,,TP
,,2026-02-25T22:53:00Z,2026-02-25T23:00:00Z,1.4505,1.4542,3.5,,,0.0053251625,0.1048931403,0.0038075625,0.003817275,,,TP
,,2026-02-25T23:05:00Z,2026-02-25T23:08:00Z,1.4514,1.4551,3.5,,,0.0053204375,0.1047350834,0.003809925,0.0038196375,,,TP
,,2026-02-25T23:32:00Z,2026-02-25T23:38:00Z,1.4311,1.4347,3.5,,,0.005077275,0.101366082,0.0037566375,0.0037660875,,,TP
,,2026-02-25T23:36:00Z,2026-02-25T23:38:00Z,1.4326,1.4362,3.5,,,0.0050694,0.1011028899,0.003760575,0.003770025,,,TP
,,2026-02-25T23:39:00Z,2026-02-25T23:52:00Z,1.4273,1.4309,3.6,,,0.00524286,0.1020353114,0.00385371,0.00386343,,,TP
,,2026-02-25T23:41:00Z,2026-02-25T23:52:00Z,1.4256,1.4292,3.6,,,0.00525204,0.1023358586,0.00384912,0.00385884,,,TP
,,2026-02-25T23:42:00Z,2026-02-25T23:45:00Z,1.4206,1.4242,3.6,,,0.00527904,0.1032239899,0.00383562,0.00384534,,,TP
,,2026-02-25T23:44:00Z,2026-02-25T23:50:00Z,1.4227,1.4263,3.6,,,0.0052677,0.1028502144,0.00384129,0.00385101,,,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 XRPUSDT?
Did it beat Buy & Hold of XRPUSDT?
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 XRPUSDT (Mode: 3LongTimeLong.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 9,832.90 USDT
P&L: -167.10 USDT (-1.67%)
Result: LOSS
Completed trades: 95683
Open orders at end: 515
Win rate: 100.0%
Avg. profit/trade: 0.005271 USDT
Best trade: 0.006238 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 504.380882 USDT
Max drawdown: -16.47%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.03
Total fees: 732.22 USDT
Avg hold time: 16.5h
TP / SL / TSL: 95683 / 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: 496.9s
bt.summary_textAre these results guaranteed for live trading?
Are these results guaranteed for live trading?
static disclaimerGlossary
| Term | Definition |
|---|---|
| Return % | Total percentage change of portfolio value over the backtest window: (final_value - start_balance) / start_balance x 100. |
| CAGR | Compound Annual Growth Rate. Annualized return assuming compounding: (final/start)^(365.25/days) - 1. |
| Win Rate | Share of closed trades with positive net P&L (after fees): wins / (wins + losses) x 100. |
| Max Drawdown | Largest peak-to-trough decline of equity, measured in % of the previous peak. The single most important risk metric. |
| Drawdown Duration | Number of days spent below the previous equity peak before recovering (or end of window if not recovered). |
| Sharpe Ratio (annualized) | Mean daily return divided by standard deviation of daily returns, scaled by 365. Risk-adjusted return - higher is better, > 1 is decent. |
| Sortino Ratio (annualized) | Like Sharpe but only penalizes downside volatility. Often more representative for asymmetric strategies. |
| Volatility (ann.) | Standard deviation of daily returns x 365, expressed as a percentage. |
| Time in Market | Fraction of the period where the strategy held base-asset exposure (not 100% cash). |
| Buy & Hold | Reference benchmark: simply buying the underlying token at the start and holding to the end of the window. |
| Outperformance (pp) | Strategy return minus Buy & Hold return, in percentage points (not percent change). |
| Fulfilled Trades | Round-trip trades that have both an entry fill and an exit fill within the window. |
| Active Orders | Open positions still pending exit at the end of the backtest - their unrealized P&L is included in final_value. |
| Lookahead Bias | Using information that wouldn’t have been available at trade time. The validator flags trades whose buy_time precedes the configured from date. |
How to Read This Report
GET /backtests/{id} * Fields used: return_pct, fulfilled_trades, win_rateCheck the headline return
Reproduce This Run
GET /backtests/{id} * Fields used: symbol, mode_name, config (replayed verbatim)X-API-Key. Payload fields are validated against ENGINE.md Section 20; non-engine keys are stripped so the replay produces the exact same run.curl -X POST https://uncoded-backtest-api-production.up.railway.app/backtests \
-H "X-API-Key: $UNCODED_API_KEY" \
-H "Content-Type: application/json" \
-d '{"symbol":"XRPUSDT","mode_name":"3LongTimeLong.json","interval":"1m","from":"2024-04-24 00:00:01","to":"2026-02-25 23:59:59","canBuy":true,"canSell":true,"canBuyUp":true,"startBal":10000,"stepSize":0.1,"stopLoss":false,"tickSize":0.0001,"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": "XRPUSDT LongTimeLong Backtest",
"alternateName": "XRPUSDT-3LongTimeLong.json-85452635-2681-4bc6-b0d7-2c5f6e67735d",
"description": "Backtest of the LongTimeLong strategy on XRPUSDT: -1.67% return over 2024-04-24 to 2026-02-25.",
"identifier": "85452635-2681-4bc6-b0d7-2c5f6e67735d",
"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": [
"XRPUSDT",
"LongTimeLong",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "XRPUSDT",
"description": "Trading pair: XRPUSDT"
},
{
"@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": -1.671,
"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": 504.38088225,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 9832.90251124,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 95683,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 515,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.00623781,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00499063,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.00527137,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 496.88,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": -0.9117117473214753,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -16.470188045376215,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -1864.9041422400987,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 198,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": -0.029354456347113214,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": -0.030532893650224567,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 10.836357831381633,
"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": 0.005450349825000002,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.005450349825000002,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.00532537625,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 0.5450349825000002,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 0.7553188649999997,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1007.2573699999997,
"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": 0.23333333333333334,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 16.608854166666664,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 4327.148758990375,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:02.801Z",
"dateModified": "2026-05-15T13:00:58.900Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:00:58 UTC