demo_stats.json 47 KB

1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677787980818283848586878889909192939495969798991001011021031041051061071081091101111121131141151161171181191201211221231241251261271281291301311321331341351361371381391401411421431441451461471481491501511521531541551561571581591601611621631641651661671681691701711721731741751761771781791801811821831841851861871881891901911921931941951961971981992002012022032042052062072082092102112122132142152162172182192202212222232242252262272282292302312322332342352362372382392402412422432442452462472482492502512522532542552562572582592602612622632642652662672682692702712722732742752762772782792802812822832842852862872882892902912922932942952962972982993003013023033043053063073083093103113123133143153163173183193203213223233243253263273283293303313323333343353363373383393403413423433443453463473483493503513523533543553563573583593603613623633643653663673683693703713723733743753763773783793803813823833843853863873883893903913923933943953963973983994004014024034044054064074084094104114124134144154164174184194204214224234244254264274284294304314324334344354364374384394404414424434444454464474484494504514524534544554564574584594604614624634644654664674684694704714724734744754764774784794804814824834844854864874884894904914924934944954964974984995005015025035045055065075085095105115125135145155165175185195205215225235245255265275285295305315325335345355365375385395405415425435445455465475485495505515525535545555565575585595605615625635645655665675685695705715725735745755765775785795805815825835845855865875885895905915925935945955965975985996006016026036046056066076086096106116126136146156166176186196206216226236246256266276286296306316326336346356366376386396406416426436446456466476486496506516526536546556566576586596606616626636646656666676686696706716726736746756766776786796806816826836846856866876886896906916926936946956966976986997007017027037047057067077087097107117127137147157167177187197207217227237247257267277287297307317327337347357367377387397407417427437447457467477487497507517527537547557567577587597607617627637647657667677687697707717727737747757767777787797807817827837847857867877887897907917927937947957967977987998008018028038048058068078088098108118128138148158168178188198208218228238248258268278288298308318328338348358368378388398408418428438448458468478488498508518528538548558568578588598608618628638648658668678688698708718728738748758768778788798808818828838848858868878888898908918928938948958968978988999009019029039049059069079089099109119129139149159169179189199209219229239249259269279289299309319329339349359369379389399409419429439449459469479489499509519529539549559569579589599609619629639649659669679689699709719729739749759769779789799809819829839849859869879889899909919929939949959969979989991000100110021003100410051006100710081009101010111012101310141015101610171018101910201021102210231024102510261027102810291030103110321033103410351036103710381039104010411042104310441045104610471048104910501051105210531054105510561057105810591060106110621063106410651066106710681069107010711072107310741075107610771078107910801081108210831084108510861087108810891090109110921093109410951096109710981099110011011102110311041105110611071108110911101111111211131114111511161117111811191120112111221123112411251126112711281129113011311132113311341135113611371138113911401141114211431144114511461147114811491150115111521153115411551156115711581159116011611162116311641165116611671168116911701171117211731174117511761177117811791180118111821183118411851186118711881189119011911192119311941195119611971198119912001201120212031204120512061207120812091210121112121213121412151216121712181219122012211222122312241225122612271228122912301231123212331234123512361237123812391240124112421243124412451246124712481249125012511252125312541255125612571258125912601261126212631264126512661267126812691270127112721273127412751276127712781279128012811282128312841285128612871288128912901291129212931294129512961297129812991300130113021303130413051306130713081309131013111312131313141315131613171318131913201321132213231324132513261327132813291330133113321333133413351336133713381339134013411342134313441345134613471348134913501351135213531354135513561357135813591360136113621363136413651366136713681369137013711372137313741375137613771378137913801381138213831384138513861387138813891390139113921393139413951396139713981399140014011402140314041405140614071408140914101411141214131414141514161417141814191420142114221423142414251426142714281429143014311432143314341435143614371438143914401441144214431444144514461447144814491450145114521453145414551456145714581459146014611462146314641465146614671468146914701471147214731474147514761477147814791480148114821483148414851486148714881489149014911492149314941495149614971498149915001501150215031504150515061507150815091510151115121513151415151516151715181519152015211522152315241525152615271528152915301531153215331534153515361537153815391540154115421543154415451546154715481549155015511552155315541555155615571558155915601561156215631564156515661567156815691570157115721573157415751576157715781579158015811582158315841585158615871588158915901591159215931594159515961597159815991600160116021603160416051606160716081609161016111612161316141615161616171618161916201621162216231624162516261627162816291630163116321633163416351636163716381639164016411642164316441645164616471648164916501651165216531654165516561657165816591660166116621663166416651666166716681669167016711672167316741675167616771678167916801681168216831684168516861687168816891690169116921693169416951696169716981699170017011702170317041705170617071708170917101711171217131714171517161717171817191720172117221723172417251726172717281729173017311732173317341735173617371738173917401741174217431744174517461747174817491750175117521753175417551756175717581759176017611762176317641765176617671768176917701771177217731774177517761777177817791780178117821783178417851786178717881789
  1. {
  2. "start_time": "2025-06-01T13:00:11.649332",
  3. "initial_balance": 1000.0,
  4. "trades": [
  5. {
  6. "timestamp": "2025-05-02T13:00:11.650949",
  7. "symbol": "ETH/USDC:USDC",
  8. "side": "buy",
  9. "amount": 0.07968040071062454,
  10. "price": 3195.8741815084513,
  11. "value": 254.64853540333263,
  12. "order_id": "demo_0",
  13. "type": "manual",
  14. "pnl": 0.0
  15. },
  16. {
  17. "timestamp": "2025-05-03T01:00:11.650949",
  18. "symbol": "ETH/USDC:USDC",
  19. "side": "sell",
  20. "amount": 0.07968040071062454,
  21. "price": 3253.7432559191616,
  22. "value": 259.25956644113097,
  23. "order_id": "demo_1",
  24. "type": "manual",
  25. "pnl": 4.611031037798342
  26. },
  27. {
  28. "timestamp": "2025-05-02T13:00:11.650949",
  29. "symbol": "ETH/USDC:USDC",
  30. "side": "buy",
  31. "amount": 0.05397581638789908,
  32. "price": 3189.687616129785,
  33. "value": 172.16599310297678,
  34. "order_id": "demo_2",
  35. "type": "manual",
  36. "pnl": 0.0
  37. },
  38. {
  39. "timestamp": "2025-05-03T13:00:11.650949",
  40. "symbol": "ETH/USDC:USDC",
  41. "side": "buy",
  42. "amount": 0.07857714211303082,
  43. "price": 2822.808467425993,
  44. "value": 221.808222102799,
  45. "order_id": "demo_3",
  46. "type": "manual",
  47. "pnl": 0.0
  48. },
  49. {
  50. "timestamp": "2025-05-03T23:00:11.650949",
  51. "symbol": "ETH/USDC:USDC",
  52. "side": "sell",
  53. "amount": 0.07857714211303082,
  54. "price": 2791.8199657088935,
  55. "value": 219.37323419950457,
  56. "order_id": "demo_4",
  57. "type": "manual",
  58. "pnl": -2.4349879032944313
  59. },
  60. {
  61. "timestamp": "2025-05-03T13:00:11.650949",
  62. "symbol": "BTC/USDC:USDC",
  63. "side": "buy",
  64. "amount": 0.004479345962320734,
  65. "price": 48967.2667560882,
  66. "value": 219.341328629766,
  67. "order_id": "demo_5",
  68. "type": "manual",
  69. "pnl": 0.0
  70. },
  71. {
  72. "timestamp": "2025-05-03T18:00:11.650949",
  73. "symbol": "BTC/USDC:USDC",
  74. "side": "sell",
  75. "amount": 0.004479345962320734,
  76. "price": 48059.68575930301,
  77. "value": 215.2759593563372,
  78. "order_id": "demo_6",
  79. "type": "manual",
  80. "pnl": -4.0653692734287645
  81. },
  82. {
  83. "timestamp": "2025-05-03T13:00:11.650949",
  84. "symbol": "ETH/USDC:USDC",
  85. "side": "buy",
  86. "amount": 0.0919082456257589,
  87. "price": 2886.2939279988927,
  88. "value": 265.2742112826587,
  89. "order_id": "demo_7",
  90. "type": "manual",
  91. "pnl": 0.0
  92. },
  93. {
  94. "timestamp": "2025-05-03T16:00:11.650949",
  95. "symbol": "ETH/USDC:USDC",
  96. "side": "sell",
  97. "amount": 0.0919082456257589,
  98. "price": 2989.084457874144,
  99. "value": 274.7215085504352,
  100. "order_id": "demo_8",
  101. "type": "manual",
  102. "pnl": 9.447297267776495
  103. },
  104. {
  105. "timestamp": "2025-05-04T13:00:11.650949",
  106. "symbol": "ETH/USDC:USDC",
  107. "side": "buy",
  108. "amount": 0.013373360625332661,
  109. "price": 3089.3348367439535,
  110. "value": 41.314788864180095,
  111. "order_id": "demo_9",
  112. "type": "manual",
  113. "pnl": 0.0
  114. },
  115. {
  116. "timestamp": "2025-05-04T23:00:11.650949",
  117. "symbol": "ETH/USDC:USDC",
  118. "side": "sell",
  119. "amount": 0.013373360625332661,
  120. "price": 3237.0253620077638,
  121. "value": 43.28990751947783,
  122. "order_id": "demo_10",
  123. "type": "manual",
  124. "pnl": 1.9751186552977391
  125. },
  126. {
  127. "timestamp": "2025-05-05T13:00:11.650949",
  128. "symbol": "BTC/USDC:USDC",
  129. "side": "buy",
  130. "amount": 0.004771240470929578,
  131. "price": 47153.601501897065,
  132. "value": 224.981171835937,
  133. "order_id": "demo_11",
  134. "type": "manual",
  135. "pnl": 0.0
  136. },
  137. {
  138. "timestamp": "2025-05-06T00:00:11.650949",
  139. "symbol": "BTC/USDC:USDC",
  140. "side": "sell",
  141. "amount": 0.004771240470929578,
  142. "price": 49154.16585107024,
  143. "value": 234.52634542341096,
  144. "order_id": "demo_12",
  145. "type": "manual",
  146. "pnl": 9.545173587473945
  147. },
  148. {
  149. "timestamp": "2025-05-06T13:00:11.650949",
  150. "symbol": "BTC/USDC:USDC",
  151. "side": "buy",
  152. "amount": 0.002324576566672756,
  153. "price": 52853.496826768154,
  154. "value": 122.86200019021813,
  155. "order_id": "demo_13",
  156. "type": "manual",
  157. "pnl": 0.0
  158. },
  159. {
  160. "timestamp": "2025-05-07T01:00:11.650949",
  161. "symbol": "BTC/USDC:USDC",
  162. "side": "sell",
  163. "amount": 0.002324576566672756,
  164. "price": 55379.3692693349,
  165. "value": 128.73358408061327,
  166. "order_id": "demo_14",
  167. "type": "manual",
  168. "pnl": 5.871583890395135
  169. },
  170. {
  171. "timestamp": "2025-05-06T13:00:11.650949",
  172. "symbol": "BTC/USDC:USDC",
  173. "side": "buy",
  174. "amount": 0.006795526155242234,
  175. "price": 49473.83250786384,
  176. "value": 336.2007228072622,
  177. "order_id": "demo_15",
  178. "type": "manual",
  179. "pnl": 0.0
  180. },
  181. {
  182. "timestamp": "2025-05-06T13:00:11.650949",
  183. "symbol": "BTC/USDC:USDC",
  184. "side": "buy",
  185. "amount": 0.002945734301337783,
  186. "price": 46818.36157388072,
  187. "value": 137.91445362061523,
  188. "order_id": "demo_16",
  189. "type": "manual",
  190. "pnl": 0.0
  191. },
  192. {
  193. "timestamp": "2025-05-06T17:00:11.650949",
  194. "symbol": "BTC/USDC:USDC",
  195. "side": "sell",
  196. "amount": 0.002945734301337783,
  197. "price": 47880.8173342238,
  198. "value": 141.04416599751175,
  199. "order_id": "demo_17",
  200. "type": "manual",
  201. "pnl": 3.129712376896527
  202. },
  203. {
  204. "timestamp": "2025-05-07T13:00:11.650949",
  205. "symbol": "BTC/USDC:USDC",
  206. "side": "buy",
  207. "amount": 0.006534748830570108,
  208. "price": 47297.513320773345,
  209. "value": 309.07736986179776,
  210. "order_id": "demo_18",
  211. "type": "manual",
  212. "pnl": 0.0
  213. },
  214. {
  215. "timestamp": "2025-05-08T13:00:11.650949",
  216. "symbol": "BTC/USDC:USDC",
  217. "side": "buy",
  218. "amount": 0.009476213545958418,
  219. "price": 54660.55067280194,
  220. "value": 517.9750507151523,
  221. "order_id": "demo_19",
  222. "type": "manual",
  223. "pnl": 0.0
  224. },
  225. {
  226. "timestamp": "2025-05-09T13:00:11.650949",
  227. "symbol": "BTC/USDC:USDC",
  228. "side": "buy",
  229. "amount": 0.0037092252820775653,
  230. "price": 49905.10705219338,
  231. "value": 185.10928478278308,
  232. "order_id": "demo_20",
  233. "type": "manual",
  234. "pnl": 0.0
  235. },
  236. {
  237. "timestamp": "2025-05-09T14:00:11.650949",
  238. "symbol": "BTC/USDC:USDC",
  239. "side": "sell",
  240. "amount": 0.0037092252820775653,
  241. "price": 50876.609299014934,
  242. "value": 188.71280547828874,
  243. "order_id": "demo_21",
  244. "type": "manual",
  245. "pnl": 3.6035206955056664
  246. },
  247. {
  248. "timestamp": "2025-05-09T13:00:11.650949",
  249. "symbol": "BTC/USDC:USDC",
  250. "side": "buy",
  251. "amount": 0.005823361738728476,
  252. "price": 47747.58306778652,
  253. "value": 278.05144835370766,
  254. "order_id": "demo_22",
  255. "type": "manual",
  256. "pnl": 0.0
  257. },
  258. {
  259. "timestamp": "2025-05-09T21:00:11.650949",
  260. "symbol": "BTC/USDC:USDC",
  261. "side": "sell",
  262. "amount": 0.005823361738728476,
  263. "price": 47751.71971203377,
  264. "value": 278.07553752954385,
  265. "order_id": "demo_23",
  266. "type": "manual",
  267. "pnl": 0.02408917583616652
  268. },
  269. {
  270. "timestamp": "2025-05-10T13:00:11.650949",
  271. "symbol": "ETH/USDC:USDC",
  272. "side": "buy",
  273. "amount": 0.025888336322082435,
  274. "price": 2804.2692543480525,
  275. "value": 72.59786559423772,
  276. "order_id": "demo_24",
  277. "type": "manual",
  278. "pnl": 0.0
  279. },
  280. {
  281. "timestamp": "2025-05-10T18:00:11.650949",
  282. "symbol": "ETH/USDC:USDC",
  283. "side": "sell",
  284. "amount": 0.025888336322082435,
  285. "price": 2871.8302683363604,
  286. "value": 74.34690784662794,
  287. "order_id": "demo_25",
  288. "type": "manual",
  289. "pnl": 1.7490422523902303
  290. },
  291. {
  292. "timestamp": "2025-05-10T13:00:11.650949",
  293. "symbol": "BTC/USDC:USDC",
  294. "side": "buy",
  295. "amount": 0.0016563771129113785,
  296. "price": 46911.7652367747,
  297. "value": 77.70357426446525,
  298. "order_id": "demo_26",
  299. "type": "manual",
  300. "pnl": 0.0
  301. },
  302. {
  303. "timestamp": "2025-05-10T18:00:11.650949",
  304. "symbol": "BTC/USDC:USDC",
  305. "side": "sell",
  306. "amount": 0.0016563771129113785,
  307. "price": 46235.08324527299,
  308. "value": 76.58273370102252,
  309. "order_id": "demo_27",
  310. "type": "manual",
  311. "pnl": -1.1208405634427265
  312. },
  313. {
  314. "timestamp": "2025-05-11T13:00:11.650949",
  315. "symbol": "ETH/USDC:USDC",
  316. "side": "buy",
  317. "amount": 0.0871593529086579,
  318. "price": 2856.984854492601,
  319. "value": 249.0129511874112,
  320. "order_id": "demo_28",
  321. "type": "manual",
  322. "pnl": 0.0
  323. },
  324. {
  325. "timestamp": "2025-05-12T13:00:11.650949",
  326. "symbol": "ETH/USDC:USDC",
  327. "side": "buy",
  328. "amount": 0.05631886081887048,
  329. "price": 2855.593387947315,
  330. "value": 160.82376657109165,
  331. "order_id": "demo_29",
  332. "type": "manual",
  333. "pnl": 0.0
  334. },
  335. {
  336. "timestamp": "2025-05-12T13:00:11.650949",
  337. "symbol": "ETH/USDC:USDC",
  338. "side": "buy",
  339. "amount": 0.015528673567993576,
  340. "price": 2901.028046476049,
  341. "value": 45.04911754532066,
  342. "order_id": "demo_30",
  343. "type": "manual",
  344. "pnl": 0.0
  345. },
  346. {
  347. "timestamp": "2025-05-12T19:00:11.650949",
  348. "symbol": "ETH/USDC:USDC",
  349. "side": "sell",
  350. "amount": 0.015528673567993576,
  351. "price": 2934.370800547883,
  352. "value": 45.56688628916006,
  353. "order_id": "demo_31",
  354. "type": "manual",
  355. "pnl": 0.5177687438393981
  356. },
  357. {
  358. "timestamp": "2025-05-14T13:00:11.650949",
  359. "symbol": "BTC/USDC:USDC",
  360. "side": "buy",
  361. "amount": 0.006477052880580735,
  362. "price": 52003.98892980755,
  363. "value": 336.83258629949864,
  364. "order_id": "demo_32",
  365. "type": "manual",
  366. "pnl": 0.0
  367. },
  368. {
  369. "timestamp": "2025-05-14T13:00:11.650949",
  370. "symbol": "BTC/USDC:USDC",
  371. "side": "buy",
  372. "amount": 0.0014534599353703906,
  373. "price": 47216.89837165532,
  374. "value": 68.62787005565644,
  375. "order_id": "demo_33",
  376. "type": "manual",
  377. "pnl": 0.0
  378. },
  379. {
  380. "timestamp": "2025-05-14T13:00:11.650949",
  381. "symbol": "ETH/USDC:USDC",
  382. "side": "buy",
  383. "amount": 0.021765506144908506,
  384. "price": 2927.598123947769,
  385. "value": 63.72065495660778,
  386. "order_id": "demo_34",
  387. "type": "manual",
  388. "pnl": 0.0
  389. },
  390. {
  391. "timestamp": "2025-05-16T13:00:11.650949",
  392. "symbol": "ETH/USDC:USDC",
  393. "side": "buy",
  394. "amount": 0.06599132378680087,
  395. "price": 2811.037524681868,
  396. "value": 185.50408746812838,
  397. "order_id": "demo_35",
  398. "type": "manual",
  399. "pnl": 0.0
  400. },
  401. {
  402. "timestamp": "2025-05-16T13:00:11.650949",
  403. "symbol": "ETH/USDC:USDC",
  404. "side": "buy",
  405. "amount": 0.08953427138615268,
  406. "price": 2866.2196408221234,
  407. "value": 256.62488717368905,
  408. "order_id": "demo_36",
  409. "type": "manual",
  410. "pnl": 0.0
  411. },
  412. {
  413. "timestamp": "2025-05-16T14:00:11.650949",
  414. "symbol": "ETH/USDC:USDC",
  415. "side": "sell",
  416. "amount": 0.08953427138615268,
  417. "price": 2821.6627044424617,
  418. "value": 252.6355143397369,
  419. "order_id": "demo_37",
  420. "type": "manual",
  421. "pnl": -3.989372833952169
  422. },
  423. {
  424. "timestamp": "2025-05-16T13:00:11.650949",
  425. "symbol": "ETH/USDC:USDC",
  426. "side": "buy",
  427. "amount": 0.0607395201413988,
  428. "price": 3143.9694306560023,
  429. "value": 190.96319455727237,
  430. "order_id": "demo_38",
  431. "type": "manual",
  432. "pnl": 0.0
  433. },
  434. {
  435. "timestamp": "2025-05-18T13:00:11.650949",
  436. "symbol": "ETH/USDC:USDC",
  437. "side": "buy",
  438. "amount": 0.09536031909219933,
  439. "price": 2916.411729786666,
  440. "value": 278.10995315668947,
  441. "order_id": "demo_39",
  442. "type": "manual",
  443. "pnl": 0.0
  444. },
  445. {
  446. "timestamp": "2025-05-18T23:00:11.650949",
  447. "symbol": "ETH/USDC:USDC",
  448. "side": "sell",
  449. "amount": 0.09536031909219933,
  450. "price": 2972.5920478148264,
  451. "value": 283.4673262105561,
  452. "order_id": "demo_40",
  453. "type": "manual",
  454. "pnl": 5.357373053866614
  455. },
  456. {
  457. "timestamp": "2025-05-18T13:00:11.650949",
  458. "symbol": "ETH/USDC:USDC",
  459. "side": "buy",
  460. "amount": 0.06618513260851003,
  461. "price": 2854.834577159299,
  462. "value": 188.94760506464786,
  463. "order_id": "demo_41",
  464. "type": "manual",
  465. "pnl": 0.0
  466. },
  467. {
  468. "timestamp": "2025-05-19T13:00:11.650949",
  469. "symbol": "ETH/USDC:USDC",
  470. "side": "buy",
  471. "amount": 0.07581891266736868,
  472. "price": 3033.5610491924517,
  473. "value": 230.0013002598538,
  474. "order_id": "demo_42",
  475. "type": "manual",
  476. "pnl": 0.0
  477. },
  478. {
  479. "timestamp": "2025-05-19T20:00:11.650949",
  480. "symbol": "ETH/USDC:USDC",
  481. "side": "sell",
  482. "amount": 0.07581891266736868,
  483. "price": 3125.351344262589,
  484. "value": 236.96074062548854,
  485. "order_id": "demo_43",
  486. "type": "manual",
  487. "pnl": 6.959440365634741
  488. },
  489. {
  490. "timestamp": "2025-05-19T13:00:11.650949",
  491. "symbol": "BTC/USDC:USDC",
  492. "side": "buy",
  493. "amount": 0.0036435964560123804,
  494. "price": 53797.49834231611,
  495. "value": 196.0163743023949,
  496. "order_id": "demo_44",
  497. "type": "manual",
  498. "pnl": 0.0
  499. },
  500. {
  501. "timestamp": "2025-05-19T15:00:11.650949",
  502. "symbol": "BTC/USDC:USDC",
  503. "side": "sell",
  504. "amount": 0.0036435964560123804,
  505. "price": 55552.18137829273,
  506. "value": 202.40973119370435,
  507. "order_id": "demo_45",
  508. "type": "manual",
  509. "pnl": 6.3933568913094465
  510. },
  511. {
  512. "timestamp": "2025-05-19T13:00:11.650949",
  513. "symbol": "ETH/USDC:USDC",
  514. "side": "buy",
  515. "amount": 0.01009641486802869,
  516. "price": 3197.5024818977936,
  517. "value": 32.28331159879152,
  518. "order_id": "demo_46",
  519. "type": "manual",
  520. "pnl": 0.0
  521. },
  522. {
  523. "timestamp": "2025-05-19T17:00:11.650949",
  524. "symbol": "ETH/USDC:USDC",
  525. "side": "sell",
  526. "amount": 0.01009641486802869,
  527. "price": 3317.0304380868142,
  528. "value": 33.49011543280343,
  529. "order_id": "demo_47",
  530. "type": "manual",
  531. "pnl": 1.2068038340119098
  532. },
  533. {
  534. "timestamp": "2025-05-20T13:00:11.650949",
  535. "symbol": "ETH/USDC:USDC",
  536. "side": "buy",
  537. "amount": 0.07897006064649197,
  538. "price": 3054.7780763063042,
  539. "value": 241.2360099474829,
  540. "order_id": "demo_48",
  541. "type": "manual",
  542. "pnl": 0.0
  543. },
  544. {
  545. "timestamp": "2025-05-21T00:00:11.650949",
  546. "symbol": "ETH/USDC:USDC",
  547. "side": "sell",
  548. "amount": 0.07897006064649197,
  549. "price": 3032.692701423034,
  550. "value": 239.49192655355057,
  551. "order_id": "demo_49",
  552. "type": "manual",
  553. "pnl": -1.7440833939323506
  554. },
  555. {
  556. "timestamp": "2025-05-20T13:00:11.650949",
  557. "symbol": "BTC/USDC:USDC",
  558. "side": "buy",
  559. "amount": 0.0051607703343509535,
  560. "price": 50591.67280194242,
  561. "value": 261.09200416145444,
  562. "order_id": "demo_50",
  563. "type": "manual",
  564. "pnl": 0.0
  565. },
  566. {
  567. "timestamp": "2025-05-20T20:00:11.650949",
  568. "symbol": "BTC/USDC:USDC",
  569. "side": "sell",
  570. "amount": 0.0051607703343509535,
  571. "price": 52151.748798012806,
  572. "value": 269.1431980813075,
  573. "order_id": "demo_51",
  574. "type": "manual",
  575. "pnl": 8.051193919853068
  576. },
  577. {
  578. "timestamp": "2025-05-21T13:00:11.650949",
  579. "symbol": "BTC/USDC:USDC",
  580. "side": "buy",
  581. "amount": 0.008409240860812031,
  582. "price": 46466.06328390287,
  583. "value": 390.74431800807366,
  584. "order_id": "demo_52",
  585. "type": "manual",
  586. "pnl": 0.0
  587. },
  588. {
  589. "timestamp": "2025-05-22T01:00:11.650949",
  590. "symbol": "BTC/USDC:USDC",
  591. "side": "sell",
  592. "amount": 0.008409240860812031,
  593. "price": 46296.86099301739,
  594. "value": 389.3214551898165,
  595. "order_id": "demo_53",
  596. "type": "manual",
  597. "pnl": -1.4228628182571634
  598. },
  599. {
  600. "timestamp": "2025-05-22T13:00:11.650949",
  601. "symbol": "ETH/USDC:USDC",
  602. "side": "buy",
  603. "amount": 0.031424724747812334,
  604. "price": 2831.682652473089,
  605. "value": 88.98484792712196,
  606. "order_id": "demo_54",
  607. "type": "manual",
  608. "pnl": 0.0
  609. },
  610. {
  611. "timestamp": "2025-05-22T21:00:11.650949",
  612. "symbol": "ETH/USDC:USDC",
  613. "side": "sell",
  614. "amount": 0.031424724747812334,
  615. "price": 2915.700563911932,
  616. "value": 91.62508766797367,
  617. "order_id": "demo_55",
  618. "type": "manual",
  619. "pnl": 2.640239740851712
  620. },
  621. {
  622. "timestamp": "2025-05-22T13:00:11.650949",
  623. "symbol": "BTC/USDC:USDC",
  624. "side": "buy",
  625. "amount": 0.007106206035300662,
  626. "price": 47624.67457208893,
  627. "value": 338.43074987340833,
  628. "order_id": "demo_56",
  629. "type": "manual",
  630. "pnl": 0.0
  631. },
  632. {
  633. "timestamp": "2025-05-22T20:00:11.650949",
  634. "symbol": "BTC/USDC:USDC",
  635. "side": "sell",
  636. "amount": 0.007106206035300662,
  637. "price": 47159.89735116395,
  638. "value": 335.12794718100093,
  639. "order_id": "demo_57",
  640. "type": "manual",
  641. "pnl": -3.302802692407373
  642. },
  643. {
  644. "timestamp": "2025-05-22T13:00:11.650949",
  645. "symbol": "BTC/USDC:USDC",
  646. "side": "buy",
  647. "amount": 0.005510892142533395,
  648. "price": 48008.514037750545,
  649. "value": 264.56974278534364,
  650. "order_id": "demo_58",
  651. "type": "manual",
  652. "pnl": 0.0
  653. },
  654. {
  655. "timestamp": "2025-05-22T15:00:11.650949",
  656. "symbol": "BTC/USDC:USDC",
  657. "side": "sell",
  658. "amount": 0.005510892142533395,
  659. "price": 48887.516276189985,
  660. "value": 269.4138293144288,
  661. "order_id": "demo_59",
  662. "type": "manual",
  663. "pnl": 4.844086529085174
  664. },
  665. {
  666. "timestamp": "2025-05-25T13:00:11.650949",
  667. "symbol": "ETH/USDC:USDC",
  668. "side": "buy",
  669. "amount": 0.09447270966449066,
  670. "price": 2847.459850596547,
  671. "value": 269.0072477467015,
  672. "order_id": "demo_60",
  673. "type": "manual",
  674. "pnl": 0.0
  675. },
  676. {
  677. "timestamp": "2025-05-25T20:00:11.650949",
  678. "symbol": "ETH/USDC:USDC",
  679. "side": "sell",
  680. "amount": 0.09447270966449066,
  681. "price": 2791.803268007009,
  682. "value": 263.74921957880235,
  683. "order_id": "demo_61",
  684. "type": "manual",
  685. "pnl": -5.258028167899143
  686. },
  687. {
  688. "timestamp": "2025-05-27T13:00:11.650949",
  689. "symbol": "ETH/USDC:USDC",
  690. "side": "buy",
  691. "amount": 0.08137565640135344,
  692. "price": 3134.4533263825847,
  693. "value": 255.06819689378855,
  694. "order_id": "demo_62",
  695. "type": "manual",
  696. "pnl": 0.0
  697. },
  698. {
  699. "timestamp": "2025-05-28T00:00:11.650949",
  700. "symbol": "ETH/USDC:USDC",
  701. "side": "sell",
  702. "amount": 0.08137565640135344,
  703. "price": 3246.2232213857214,
  704. "value": 264.16354546557915,
  705. "order_id": "demo_63",
  706. "type": "manual",
  707. "pnl": 9.095348571790607
  708. },
  709. {
  710. "timestamp": "2025-05-27T13:00:11.650949",
  711. "symbol": "ETH/USDC:USDC",
  712. "side": "buy",
  713. "amount": 0.09355065954618957,
  714. "price": 2963.893716915757,
  715. "value": 277.27421204227636,
  716. "order_id": "demo_64",
  717. "type": "manual",
  718. "pnl": 0.0
  719. },
  720. {
  721. "timestamp": "2025-05-28T13:00:11.650949",
  722. "symbol": "BTC/USDC:USDC",
  723. "side": "buy",
  724. "amount": 0.00445577336554784,
  725. "price": 46678.72262353221,
  726. "value": 207.98980900373022,
  727. "order_id": "demo_65",
  728. "type": "manual",
  729. "pnl": 0.0
  730. },
  731. {
  732. "timestamp": "2025-05-28T20:00:11.650949",
  733. "symbol": "BTC/USDC:USDC",
  734. "side": "sell",
  735. "amount": 0.00445577336554784,
  736. "price": 47451.951880753906,
  737. "value": 211.43514333352098,
  738. "order_id": "demo_66",
  739. "type": "manual",
  740. "pnl": 3.4453343297907795
  741. },
  742. {
  743. "timestamp": "2025-05-29T13:00:11.650949",
  744. "symbol": "BTC/USDC:USDC",
  745. "side": "buy",
  746. "amount": 0.009695725703817843,
  747. "price": 45917.12600778308,
  748. "value": 445.1998588791052,
  749. "order_id": "demo_67",
  750. "type": "manual",
  751. "pnl": 0.0
  752. },
  753. {
  754. "timestamp": "2025-05-29T16:00:11.650949",
  755. "symbol": "BTC/USDC:USDC",
  756. "side": "sell",
  757. "amount": 0.009695725703817843,
  758. "price": 47378.167117373734,
  759. "value": 459.36571271969785,
  760. "order_id": "demo_68",
  761. "type": "manual",
  762. "pnl": 14.165853840592636
  763. },
  764. {
  765. "timestamp": "2025-05-29T13:00:11.650949",
  766. "symbol": "ETH/USDC:USDC",
  767. "side": "buy",
  768. "amount": 0.03225139681073991,
  769. "price": 3162.4257486105025,
  770. "value": 101.99264770293853,
  771. "order_id": "demo_69",
  772. "type": "manual",
  773. "pnl": 0.0
  774. },
  775. {
  776. "timestamp": "2025-05-29T15:00:11.650949",
  777. "symbol": "ETH/USDC:USDC",
  778. "side": "sell",
  779. "amount": 0.03225139681073991,
  780. "price": 3175.483396591684,
  781. "value": 102.41377508939458,
  782. "order_id": "demo_70",
  783. "type": "manual",
  784. "pnl": 0.4211273864560452
  785. },
  786. {
  787. "timestamp": "2025-05-30T13:00:11.650949",
  788. "symbol": "ETH/USDC:USDC",
  789. "side": "buy",
  790. "amount": 0.058867687447039074,
  791. "price": 2871.491946000009,
  792. "value": 169.03809038381854,
  793. "order_id": "demo_71",
  794. "type": "manual",
  795. "pnl": 0.0
  796. },
  797. {
  798. "timestamp": "2025-05-31T13:00:11.650949",
  799. "symbol": "ETH/USDC:USDC",
  800. "side": "buy",
  801. "amount": 0.036486591931006986,
  802. "price": 2814.9789646654954,
  803. "value": 102.70898877811847,
  804. "order_id": "demo_72",
  805. "type": "manual",
  806. "pnl": 0.0
  807. },
  808. {
  809. "timestamp": "2025-05-31T15:00:11.650949",
  810. "symbol": "ETH/USDC:USDC",
  811. "side": "sell",
  812. "amount": 0.036486591931006986,
  813. "price": 2864.349306985832,
  814. "value": 104.51034431185471,
  815. "order_id": "demo_73",
  816. "type": "manual",
  817. "pnl": 1.8013555337362417
  818. },
  819. {
  820. "timestamp": "2025-05-03T13:07:49.891867",
  821. "symbol": "BTC/USDC:USDC",
  822. "side": "buy",
  823. "amount": 0.0033521588394246544,
  824. "price": 54837.37245594949,
  825. "value": 183.82358280903316,
  826. "order_id": "demo_74",
  827. "type": "manual",
  828. "pnl": 0.0
  829. },
  830. {
  831. "timestamp": "2025-05-03T20:07:49.891867",
  832. "symbol": "BTC/USDC:USDC",
  833. "side": "sell",
  834. "amount": 0.0033521588394246544,
  835. "price": 54208.77895209817,
  836. "value": 181.71643753869301,
  837. "order_id": "demo_75",
  838. "type": "manual",
  839. "pnl": -2.1071452703401174
  840. },
  841. {
  842. "timestamp": "2025-05-04T13:07:49.891867",
  843. "symbol": "ETH/USDC:USDC",
  844. "side": "buy",
  845. "amount": 0.032396316418644884,
  846. "price": 2800.7316843648573,
  847. "value": 90.73338985040817,
  848. "order_id": "demo_76",
  849. "type": "manual",
  850. "pnl": 0.0
  851. },
  852. {
  853. "timestamp": "2025-05-04T14:07:49.891867",
  854. "symbol": "ETH/USDC:USDC",
  855. "side": "sell",
  856. "amount": 0.032396316418644884,
  857. "price": 2749.1910614065223,
  858. "value": 89.06366352063587,
  859. "order_id": "demo_77",
  860. "type": "manual",
  861. "pnl": -1.6697263297722937
  862. },
  863. {
  864. "timestamp": "2025-05-04T13:07:49.891867",
  865. "symbol": "ETH/USDC:USDC",
  866. "side": "buy",
  867. "amount": 0.06967409034382549,
  868. "price": 3179.6294195773603,
  869. "value": 221.5377874395184,
  870. "order_id": "demo_78",
  871. "type": "manual",
  872. "pnl": 0.0
  873. },
  874. {
  875. "timestamp": "2025-05-06T13:07:49.891867",
  876. "symbol": "ETH/USDC:USDC",
  877. "side": "buy",
  878. "amount": 0.08790568306748972,
  879. "price": 2852.73742875299,
  880. "value": 250.7718322867259,
  881. "order_id": "demo_79",
  882. "type": "manual",
  883. "pnl": 0.0
  884. },
  885. {
  886. "timestamp": "2025-05-06T13:07:49.891867",
  887. "symbol": "ETH/USDC:USDC",
  888. "side": "buy",
  889. "amount": 0.08499477441915652,
  890. "price": 2908.4274668004928,
  891. "value": 247.20113645518674,
  892. "order_id": "demo_80",
  893. "type": "manual",
  894. "pnl": 0.0
  895. },
  896. {
  897. "timestamp": "2025-05-06T21:07:49.891867",
  898. "symbol": "ETH/USDC:USDC",
  899. "side": "sell",
  900. "amount": 0.08499477441915652,
  901. "price": 2947.6673612870036,
  902. "value": 250.5363224352992,
  903. "order_id": "demo_81",
  904. "type": "manual",
  905. "pnl": 3.3351859801124912
  906. },
  907. {
  908. "timestamp": "2025-05-06T13:07:49.891867",
  909. "symbol": "ETH/USDC:USDC",
  910. "side": "buy",
  911. "amount": 0.028884783782118444,
  912. "price": 3019.0891288771245,
  913. "value": 87.20573670656006,
  914. "order_id": "demo_82",
  915. "type": "manual",
  916. "pnl": 0.0
  917. },
  918. {
  919. "timestamp": "2025-05-07T13:07:49.891867",
  920. "symbol": "BTC/USDC:USDC",
  921. "side": "buy",
  922. "amount": 0.002125054259770345,
  923. "price": 51709.3769315301,
  924. "value": 109.88523171841845,
  925. "order_id": "demo_83",
  926. "type": "manual",
  927. "pnl": 0.0
  928. },
  929. {
  930. "timestamp": "2025-05-07T13:07:49.891867",
  931. "symbol": "ETH/USDC:USDC",
  932. "side": "buy",
  933. "amount": 0.08212289513544505,
  934. "price": 3110.5450409222954,
  935. "value": 255.4469642097403,
  936. "order_id": "demo_84",
  937. "type": "manual",
  938. "pnl": 0.0
  939. },
  940. {
  941. "timestamp": "2025-05-07T16:07:49.891867",
  942. "symbol": "ETH/USDC:USDC",
  943. "side": "sell",
  944. "amount": 0.08212289513544505,
  945. "price": 3101.225785950571,
  946. "value": 254.6816400109569,
  947. "order_id": "demo_85",
  948. "type": "manual",
  949. "pnl": -0.7653241987833772
  950. },
  951. {
  952. "timestamp": "2025-05-08T13:07:49.891867",
  953. "symbol": "ETH/USDC:USDC",
  954. "side": "buy",
  955. "amount": 0.07071435249130663,
  956. "price": 3044.8152882942054,
  957. "value": 215.31214156735587,
  958. "order_id": "demo_86",
  959. "type": "manual",
  960. "pnl": 0.0
  961. },
  962. {
  963. "timestamp": "2025-05-08T13:07:49.891867",
  964. "symbol": "BTC/USDC:USDC",
  965. "side": "buy",
  966. "amount": 0.008989255967184813,
  967. "price": 45168.86127092907,
  968. "value": 406.03445571064213,
  969. "order_id": "demo_87",
  970. "type": "manual",
  971. "pnl": 0.0
  972. },
  973. {
  974. "timestamp": "2025-05-09T13:07:49.891867",
  975. "symbol": "BTC/USDC:USDC",
  976. "side": "buy",
  977. "amount": 0.007020311619016966,
  978. "price": 49487.453165594256,
  979. "value": 347.4173424539793,
  980. "order_id": "demo_88",
  981. "type": "manual",
  982. "pnl": 0.0
  983. },
  984. {
  985. "timestamp": "2025-05-09T23:07:49.891867",
  986. "symbol": "BTC/USDC:USDC",
  987. "side": "sell",
  988. "amount": 0.007020311619016966,
  989. "price": 49446.191375268725,
  990. "value": 347.1276718279355,
  991. "order_id": "demo_89",
  992. "type": "manual",
  993. "pnl": -0.28967062604376326
  994. },
  995. {
  996. "timestamp": "2025-05-09T13:07:49.891867",
  997. "symbol": "ETH/USDC:USDC",
  998. "side": "buy",
  999. "amount": 0.09976382865078823,
  1000. "price": 3025.575837952515,
  1001. "value": 301.8430294674597,
  1002. "order_id": "demo_90",
  1003. "type": "manual",
  1004. "pnl": 0.0
  1005. },
  1006. {
  1007. "timestamp": "2025-05-09T13:07:49.891867",
  1008. "symbol": "BTC/USDC:USDC",
  1009. "side": "buy",
  1010. "amount": 0.0023377965041430165,
  1011. "price": 46133.111549101,
  1012. "value": 107.84982690472813,
  1013. "order_id": "demo_91",
  1014. "type": "manual",
  1015. "pnl": 0.0
  1016. },
  1017. {
  1018. "timestamp": "2025-05-10T01:07:49.891867",
  1019. "symbol": "BTC/USDC:USDC",
  1020. "side": "sell",
  1021. "amount": 0.0023377965041430165,
  1022. "price": 47994.410629237966,
  1023. "value": 112.20116538743694,
  1024. "order_id": "demo_92",
  1025. "type": "manual",
  1026. "pnl": 4.3513384827088135
  1027. },
  1028. {
  1029. "timestamp": "2025-05-12T13:07:49.891867",
  1030. "symbol": "ETH/USDC:USDC",
  1031. "side": "buy",
  1032. "amount": 0.06653449723711768,
  1033. "price": 3034.863355383511,
  1034. "value": 201.92310753379394,
  1035. "order_id": "demo_93",
  1036. "type": "manual",
  1037. "pnl": 0.0
  1038. },
  1039. {
  1040. "timestamp": "2025-05-13T13:07:49.891867",
  1041. "symbol": "BTC/USDC:USDC",
  1042. "side": "buy",
  1043. "amount": 0.007160192454335488,
  1044. "price": 51551.207735312906,
  1045. "value": 369.1165686382687,
  1046. "order_id": "demo_94",
  1047. "type": "manual",
  1048. "pnl": 0.0
  1049. },
  1050. {
  1051. "timestamp": "2025-05-13T17:07:49.891867",
  1052. "symbol": "BTC/USDC:USDC",
  1053. "side": "sell",
  1054. "amount": 0.007160192454335488,
  1055. "price": 50548.80901316162,
  1056. "value": 361.9392008716855,
  1057. "order_id": "demo_95",
  1058. "type": "manual",
  1059. "pnl": -7.177367766583181
  1060. },
  1061. {
  1062. "timestamp": "2025-05-13T13:07:49.891867",
  1063. "symbol": "ETH/USDC:USDC",
  1064. "side": "buy",
  1065. "amount": 0.08575215914530462,
  1066. "price": 3117.503193579421,
  1067. "value": 267.3326299918179,
  1068. "order_id": "demo_96",
  1069. "type": "manual",
  1070. "pnl": 0.0
  1071. },
  1072. {
  1073. "timestamp": "2025-05-13T19:07:49.891867",
  1074. "symbol": "ETH/USDC:USDC",
  1075. "side": "sell",
  1076. "amount": 0.08575215914530462,
  1077. "price": 3117.7683031022684,
  1078. "value": 267.35536370581207,
  1079. "order_id": "demo_97",
  1080. "type": "manual",
  1081. "pnl": 0.02273371399415667
  1082. },
  1083. {
  1084. "timestamp": "2025-05-13T13:07:49.891867",
  1085. "symbol": "ETH/USDC:USDC",
  1086. "side": "buy",
  1087. "amount": 0.07047882591413089,
  1088. "price": 2801.3999180847522,
  1089. "value": 197.4393771425558,
  1090. "order_id": "demo_98",
  1091. "type": "manual",
  1092. "pnl": 0.0
  1093. },
  1094. {
  1095. "timestamp": "2025-05-13T15:07:49.891867",
  1096. "symbol": "ETH/USDC:USDC",
  1097. "side": "sell",
  1098. "amount": 0.07047882591413089,
  1099. "price": 2869.7504230109535,
  1100. "value": 202.25664048039246,
  1101. "order_id": "demo_99",
  1102. "type": "manual",
  1103. "pnl": 4.817263337836681
  1104. },
  1105. {
  1106. "timestamp": "2025-05-14T13:07:49.891867",
  1107. "symbol": "ETH/USDC:USDC",
  1108. "side": "buy",
  1109. "amount": 0.07794240351681371,
  1110. "price": 2804.293825316272,
  1111. "value": 218.57340091250998,
  1112. "order_id": "demo_100",
  1113. "type": "manual",
  1114. "pnl": 0.0
  1115. },
  1116. {
  1117. "timestamp": "2025-05-14T13:07:49.891867",
  1118. "symbol": "ETH/USDC:USDC",
  1119. "side": "buy",
  1120. "amount": 0.05395007187208047,
  1121. "price": 3155.79357153999,
  1122. "value": 170.25528999803197,
  1123. "order_id": "demo_101",
  1124. "type": "manual",
  1125. "pnl": 0.0
  1126. },
  1127. {
  1128. "timestamp": "2025-05-14T22:07:49.891867",
  1129. "symbol": "ETH/USDC:USDC",
  1130. "side": "sell",
  1131. "amount": 0.05395007187208047,
  1132. "price": 3211.8916181799873,
  1133. "value": 173.28178364614317,
  1134. "order_id": "demo_102",
  1135. "type": "manual",
  1136. "pnl": 3.026493648111182
  1137. },
  1138. {
  1139. "timestamp": "2025-05-14T13:07:49.891867",
  1140. "symbol": "ETH/USDC:USDC",
  1141. "side": "buy",
  1142. "amount": 0.01528610471078623,
  1143. "price": 2839.2146873148363,
  1144. "value": 43.400533006696776,
  1145. "order_id": "demo_103",
  1146. "type": "manual",
  1147. "pnl": 0.0
  1148. },
  1149. {
  1150. "timestamp": "2025-05-14T19:07:49.891867",
  1151. "symbol": "ETH/USDC:USDC",
  1152. "side": "sell",
  1153. "amount": 0.01528610471078623,
  1154. "price": 2869.4592205069503,
  1155. "value": 43.86285410800028,
  1156. "order_id": "demo_104",
  1157. "type": "manual",
  1158. "pnl": 0.46232110130350396
  1159. },
  1160. {
  1161. "timestamp": "2025-05-16T13:07:49.891867",
  1162. "symbol": "ETH/USDC:USDC",
  1163. "side": "buy",
  1164. "amount": 0.03930501157086138,
  1165. "price": 3121.777860630053,
  1166. "value": 122.70151493372312,
  1167. "order_id": "demo_105",
  1168. "type": "manual",
  1169. "pnl": 0.0
  1170. },
  1171. {
  1172. "timestamp": "2025-05-16T20:07:49.891867",
  1173. "symbol": "ETH/USDC:USDC",
  1174. "side": "sell",
  1175. "amount": 0.03930501157086138,
  1176. "price": 3117.3865101213823,
  1177. "value": 122.52891285116812,
  1178. "order_id": "demo_106",
  1179. "type": "manual",
  1180. "pnl": -0.17260208255501033
  1181. },
  1182. {
  1183. "timestamp": "2025-05-16T13:07:49.891867",
  1184. "symbol": "ETH/USDC:USDC",
  1185. "side": "buy",
  1186. "amount": 0.061433160492361916,
  1187. "price": 3076.1977380951575,
  1188. "value": 188.98054935064053,
  1189. "order_id": "demo_107",
  1190. "type": "manual",
  1191. "pnl": 0.0
  1192. },
  1193. {
  1194. "timestamp": "2025-05-16T13:07:49.891867",
  1195. "symbol": "BTC/USDC:USDC",
  1196. "side": "buy",
  1197. "amount": 0.009397803174073533,
  1198. "price": 53925.20047214757,
  1199. "value": 506.7784201597,
  1200. "order_id": "demo_108",
  1201. "type": "manual",
  1202. "pnl": 0.0
  1203. },
  1204. {
  1205. "timestamp": "2025-05-17T13:07:49.891867",
  1206. "symbol": "BTC/USDC:USDC",
  1207. "side": "buy",
  1208. "amount": 0.009034893061948292,
  1209. "price": 47709.705042732436,
  1210. "value": 431.05208307818276,
  1211. "order_id": "demo_109",
  1212. "type": "manual",
  1213. "pnl": 0.0
  1214. },
  1215. {
  1216. "timestamp": "2025-05-17T20:07:49.891867",
  1217. "symbol": "BTC/USDC:USDC",
  1218. "side": "sell",
  1219. "amount": 0.009034893061948292,
  1220. "price": 50069.95638129586,
  1221. "value": 452.37670152142357,
  1222. "order_id": "demo_110",
  1223. "type": "manual",
  1224. "pnl": 21.32461844324084
  1225. },
  1226. {
  1227. "timestamp": "2025-05-20T13:07:49.891867",
  1228. "symbol": "BTC/USDC:USDC",
  1229. "side": "buy",
  1230. "amount": 0.0037200348235427814,
  1231. "price": 46877.44342504467,
  1232. "value": 174.38572197982276,
  1233. "order_id": "demo_111",
  1234. "type": "manual",
  1235. "pnl": 0.0
  1236. },
  1237. {
  1238. "timestamp": "2025-05-20T22:07:49.891867",
  1239. "symbol": "BTC/USDC:USDC",
  1240. "side": "sell",
  1241. "amount": 0.0037200348235427814,
  1242. "price": 47522.6097173067,
  1243. "value": 176.7857630540135,
  1244. "order_id": "demo_112",
  1245. "type": "manual",
  1246. "pnl": 2.4000410741907343
  1247. },
  1248. {
  1249. "timestamp": "2025-05-21T13:07:49.891867",
  1250. "symbol": "BTC/USDC:USDC",
  1251. "side": "buy",
  1252. "amount": 0.001985689749127183,
  1253. "price": 54117.71894227799,
  1254. "value": 107.4609997498274,
  1255. "order_id": "demo_113",
  1256. "type": "manual",
  1257. "pnl": 0.0
  1258. },
  1259. {
  1260. "timestamp": "2025-05-21T13:07:49.891867",
  1261. "symbol": "ETH/USDC:USDC",
  1262. "side": "buy",
  1263. "amount": 0.01018572153915191,
  1264. "price": 3153.9586894493455,
  1265. "value": 32.12534495671953,
  1266. "order_id": "demo_114",
  1267. "type": "manual",
  1268. "pnl": 0.0
  1269. },
  1270. {
  1271. "timestamp": "2025-05-22T13:07:49.891867",
  1272. "symbol": "ETH/USDC:USDC",
  1273. "side": "buy",
  1274. "amount": 0.04577773987137663,
  1275. "price": 2814.5055878315356,
  1276. "value": 128.841704666288,
  1277. "order_id": "demo_115",
  1278. "type": "manual",
  1279. "pnl": 0.0
  1280. },
  1281. {
  1282. "timestamp": "2025-05-25T13:07:49.891867",
  1283. "symbol": "ETH/USDC:USDC",
  1284. "side": "buy",
  1285. "amount": 0.08087865776229979,
  1286. "price": 2933.8187008227137,
  1287. "value": 237.28331864047524,
  1288. "order_id": "demo_116",
  1289. "type": "manual",
  1290. "pnl": 0.0
  1291. },
  1292. {
  1293. "timestamp": "2025-05-26T13:07:49.891867",
  1294. "symbol": "BTC/USDC:USDC",
  1295. "side": "buy",
  1296. "amount": 0.0015594068304559236,
  1297. "price": 49022.480685421855,
  1298. "value": 76.44599122674043,
  1299. "order_id": "demo_117",
  1300. "type": "manual",
  1301. "pnl": 0.0
  1302. },
  1303. {
  1304. "timestamp": "2025-05-27T00:07:49.891867",
  1305. "symbol": "BTC/USDC:USDC",
  1306. "side": "sell",
  1307. "amount": 0.0015594068304559236,
  1308. "price": 48358.21804638505,
  1309. "value": 75.41013553020976,
  1310. "order_id": "demo_118",
  1311. "type": "manual",
  1312. "pnl": -1.0358556965306671
  1313. },
  1314. {
  1315. "timestamp": "2025-05-27T13:07:49.891867",
  1316. "symbol": "BTC/USDC:USDC",
  1317. "side": "buy",
  1318. "amount": 0.0017331448029555732,
  1319. "price": 48393.78646266766,
  1320. "value": 83.87343950311423,
  1321. "order_id": "demo_119",
  1322. "type": "manual",
  1323. "pnl": 0.0
  1324. },
  1325. {
  1326. "timestamp": "2025-05-27T18:07:49.891867",
  1327. "symbol": "BTC/USDC:USDC",
  1328. "side": "sell",
  1329. "amount": 0.0017331448029555732,
  1330. "price": 47855.38957445567,
  1331. "value": 82.94031973438217,
  1332. "order_id": "demo_120",
  1333. "type": "manual",
  1334. "pnl": -0.9331197687320596
  1335. },
  1336. {
  1337. "timestamp": "2025-05-27T13:07:49.891867",
  1338. "symbol": "ETH/USDC:USDC",
  1339. "side": "buy",
  1340. "amount": 0.016702731974013233,
  1341. "price": 3146.8991169589603,
  1342. "value": 52.561812499824434,
  1343. "order_id": "demo_121",
  1344. "type": "manual",
  1345. "pnl": 0.0
  1346. },
  1347. {
  1348. "timestamp": "2025-05-27T16:07:49.891867",
  1349. "symbol": "ETH/USDC:USDC",
  1350. "side": "sell",
  1351. "amount": 0.016702731974013233,
  1352. "price": 3117.7938012065392,
  1353. "value": 52.07567421179272,
  1354. "order_id": "demo_122",
  1355. "type": "manual",
  1356. "pnl": -0.48613828803171527
  1357. },
  1358. {
  1359. "timestamp": "2025-05-27T13:07:49.891867",
  1360. "symbol": "ETH/USDC:USDC",
  1361. "side": "buy",
  1362. "amount": 0.013738470343242423,
  1363. "price": 3092.4976585881095,
  1364. "value": 42.48618736905937,
  1365. "order_id": "demo_123",
  1366. "type": "manual",
  1367. "pnl": 0.0
  1368. },
  1369. {
  1370. "timestamp": "2025-05-27T15:07:49.891867",
  1371. "symbol": "ETH/USDC:USDC",
  1372. "side": "sell",
  1373. "amount": 0.013738470343242423,
  1374. "price": 3093.3687748427715,
  1375. "value": 42.498155173889565,
  1376. "order_id": "demo_124",
  1377. "type": "manual",
  1378. "pnl": 0.0119678048301897
  1379. },
  1380. {
  1381. "timestamp": "2025-05-28T13:07:49.891867",
  1382. "symbol": "BTC/USDC:USDC",
  1383. "side": "buy",
  1384. "amount": 0.009841470672700286,
  1385. "price": 45561.07339252519,
  1386. "value": 448.387967609282,
  1387. "order_id": "demo_125",
  1388. "type": "manual",
  1389. "pnl": 0.0
  1390. },
  1391. {
  1392. "timestamp": "2025-05-28T21:07:49.891867",
  1393. "symbol": "BTC/USDC:USDC",
  1394. "side": "sell",
  1395. "amount": 0.009841470672700286,
  1396. "price": 46107.84278624627,
  1397. "value": 453.7689825623181,
  1398. "order_id": "demo_126",
  1399. "type": "manual",
  1400. "pnl": 5.381014953036113
  1401. },
  1402. {
  1403. "timestamp": "2025-05-28T13:07:49.891867",
  1404. "symbol": "BTC/USDC:USDC",
  1405. "side": "buy",
  1406. "amount": 0.0036234981652747316,
  1407. "price": 49982.130097937465,
  1408. "value": 181.11015670639935,
  1409. "order_id": "demo_127",
  1410. "type": "manual",
  1411. "pnl": 0.0
  1412. },
  1413. {
  1414. "timestamp": "2025-05-29T13:07:49.891867",
  1415. "symbol": "BTC/USDC:USDC",
  1416. "side": "buy",
  1417. "amount": 0.004273788409769072,
  1418. "price": 52729.446889668245,
  1419. "value": 225.35449897059797,
  1420. "order_id": "demo_128",
  1421. "type": "manual",
  1422. "pnl": 0.0
  1423. },
  1424. {
  1425. "timestamp": "2025-05-29T22:07:49.891867",
  1426. "symbol": "BTC/USDC:USDC",
  1427. "side": "sell",
  1428. "amount": 0.004273788409769072,
  1429. "price": 54880.72864310026,
  1430. "value": 234.5486219945634,
  1431. "order_id": "demo_129",
  1432. "type": "manual",
  1433. "pnl": 9.194123023965423
  1434. },
  1435. {
  1436. "timestamp": "2025-05-29T13:07:49.891867",
  1437. "symbol": "BTC/USDC:USDC",
  1438. "side": "buy",
  1439. "amount": 0.009153831398851914,
  1440. "price": 52285.39755145657,
  1441. "value": 478.61171380797816,
  1442. "order_id": "demo_130",
  1443. "type": "manual",
  1444. "pnl": 0.0
  1445. },
  1446. {
  1447. "timestamp": "2025-05-29T20:07:49.891867",
  1448. "symbol": "BTC/USDC:USDC",
  1449. "side": "sell",
  1450. "amount": 0.009153831398851914,
  1451. "price": 51580.60150515855,
  1452. "value": 472.16012962958865,
  1453. "order_id": "demo_131",
  1454. "type": "manual",
  1455. "pnl": -6.451584178389495
  1456. },
  1457. {
  1458. "timestamp": "2025-05-31T13:07:49.891867",
  1459. "symbol": "BTC/USDC:USDC",
  1460. "side": "buy",
  1461. "amount": 0.004655245384732312,
  1462. "price": 48846.2970447554,
  1463. "value": 227.39149887886114,
  1464. "order_id": "demo_132",
  1465. "type": "manual",
  1466. "pnl": 0.0
  1467. },
  1468. {
  1469. "timestamp": "2025-05-31T13:07:49.891867",
  1470. "symbol": "BTC/USDC:USDC",
  1471. "side": "buy",
  1472. "amount": 0.0054566374558719394,
  1473. "price": 49455.226810725966,
  1474. "value": 269.85924300404946,
  1475. "order_id": "demo_133",
  1476. "type": "manual",
  1477. "pnl": 0.0
  1478. }
  1479. ],
  1480. "daily_balances": [
  1481. {
  1482. "date": "2025-05-02",
  1483. "balance": 1009.4136235522218,
  1484. "timestamp": "2025-05-02T13:00:11.650949"
  1485. },
  1486. {
  1487. "date": "2025-05-03",
  1488. "balance": 997.2616343671272,
  1489. "timestamp": "2025-05-03T13:00:11.650949"
  1490. },
  1491. {
  1492. "date": "2025-05-04",
  1493. "balance": 1006.607687384254,
  1494. "timestamp": "2025-05-04T13:00:11.650949"
  1495. },
  1496. {
  1497. "date": "2025-05-05",
  1498. "balance": 1018.1746605922912,
  1499. "timestamp": "2025-05-05T13:00:11.650949"
  1500. },
  1501. {
  1502. "date": "2025-05-06",
  1503. "balance": 1045.5251551471488,
  1504. "timestamp": "2025-05-06T13:00:11.650949"
  1505. },
  1506. {
  1507. "date": "2025-05-07",
  1508. "balance": 1033.5718742791619,
  1509. "timestamp": "2025-05-07T13:00:11.650949"
  1510. },
  1511. {
  1512. "date": "2025-05-08",
  1513. "balance": 1061.8858331332183,
  1514. "timestamp": "2025-05-08T13:00:11.650949"
  1515. },
  1516. {
  1517. "date": "2025-05-09",
  1518. "balance": 1051.3839536063972,
  1519. "timestamp": "2025-05-09T13:00:11.650949"
  1520. },
  1521. {
  1522. "date": "2025-05-10",
  1523. "balance": 1049.1915997785413,
  1524. "timestamp": "2025-05-10T13:00:11.650949"
  1525. },
  1526. {
  1527. "date": "2025-05-11",
  1528. "balance": 1032.0098252452372,
  1529. "timestamp": "2025-05-11T13:00:11.650949"
  1530. },
  1531. {
  1532. "date": "2025-05-12",
  1533. "balance": 1062.1786914476386,
  1534. "timestamp": "2025-05-12T13:00:11.650949"
  1535. },
  1536. {
  1537. "date": "2025-05-13",
  1538. "balance": 1060.4065147770173,
  1539. "timestamp": "2025-05-13T13:00:11.650949"
  1540. },
  1541. {
  1542. "date": "2025-05-14",
  1543. "balance": 1085.3792713310338,
  1544. "timestamp": "2025-05-14T13:00:11.650949"
  1545. },
  1546. {
  1547. "date": "2025-05-15",
  1548. "balance": 1107.0913825789532,
  1549. "timestamp": "2025-05-15T13:00:11.650949"
  1550. },
  1551. {
  1552. "date": "2025-05-16",
  1553. "balance": 1117.3660863840544,
  1554. "timestamp": "2025-05-16T13:00:11.650949"
  1555. },
  1556. {
  1557. "date": "2025-05-17",
  1558. "balance": 1134.8658150063777,
  1559. "timestamp": "2025-05-17T13:00:11.650949"
  1560. },
  1561. {
  1562. "date": "2025-05-18",
  1563. "balance": 1135.463265971198,
  1564. "timestamp": "2025-05-18T13:00:11.650949"
  1565. },
  1566. {
  1567. "date": "2025-05-19",
  1568. "balance": 1137.6640263708298,
  1569. "timestamp": "2025-05-19T13:00:11.650949"
  1570. },
  1571. {
  1572. "date": "2025-05-20",
  1573. "balance": 1130.8384424036697,
  1574. "timestamp": "2025-05-20T13:00:11.650949"
  1575. },
  1576. {
  1577. "date": "2025-05-21",
  1578. "balance": 1148.9865696311822,
  1579. "timestamp": "2025-05-21T13:00:11.650949"
  1580. },
  1581. {
  1582. "date": "2025-05-22",
  1583. "balance": 1182.139767832545,
  1584. "timestamp": "2025-05-22T13:00:11.650949"
  1585. },
  1586. {
  1587. "date": "2025-05-23",
  1588. "balance": 1194.5740403469038,
  1589. "timestamp": "2025-05-23T13:00:11.650949"
  1590. },
  1591. {
  1592. "date": "2025-05-24",
  1593. "balance": 1211.292487882684,
  1594. "timestamp": "2025-05-24T13:00:11.650949"
  1595. },
  1596. {
  1597. "date": "2025-05-25",
  1598. "balance": 1197.2302275279906,
  1599. "timestamp": "2025-05-25T13:00:11.650949"
  1600. },
  1601. {
  1602. "date": "2025-05-26",
  1603. "balance": 1185.866408700501,
  1604. "timestamp": "2025-05-26T13:00:11.650949"
  1605. },
  1606. {
  1607. "date": "2025-05-27",
  1608. "balance": 1184.868515771586,
  1609. "timestamp": "2025-05-27T13:00:11.650949"
  1610. },
  1611. {
  1612. "date": "2025-05-28",
  1613. "balance": 1200.142691866494,
  1614. "timestamp": "2025-05-28T13:00:11.650949"
  1615. },
  1616. {
  1617. "date": "2025-05-29",
  1618. "balance": 1231.7311942814806,
  1619. "timestamp": "2025-05-29T13:00:11.650949"
  1620. },
  1621. {
  1622. "date": "2025-05-30",
  1623. "balance": 1261.3464667196076,
  1624. "timestamp": "2025-05-30T13:00:11.650949"
  1625. },
  1626. {
  1627. "date": "2025-05-31",
  1628. "balance": 1285.1563807582047,
  1629. "timestamp": "2025-05-31T13:00:11.650949"
  1630. },
  1631. {
  1632. "date": "2025-06-01",
  1633. "balance": 1326.199606403431,
  1634. "timestamp": "2025-06-01T13:07:49.893261"
  1635. },
  1636. {
  1637. "date": "2025-05-02",
  1638. "balance": 983.7276340650023,
  1639. "timestamp": "2025-05-02T13:07:49.891867"
  1640. },
  1641. {
  1642. "date": "2025-05-03",
  1643. "balance": 969.4267081501913,
  1644. "timestamp": "2025-05-03T13:07:49.891867"
  1645. },
  1646. {
  1647. "date": "2025-05-04",
  1648. "balance": 977.3533174792553,
  1649. "timestamp": "2025-05-04T13:07:49.891867"
  1650. },
  1651. {
  1652. "date": "2025-05-05",
  1653. "balance": 989.6176935613455,
  1654. "timestamp": "2025-05-05T13:07:49.891867"
  1655. },
  1656. {
  1657. "date": "2025-05-06",
  1658. "balance": 979.9811947559465,
  1659. "timestamp": "2025-05-06T13:07:49.891867"
  1660. },
  1661. {
  1662. "date": "2025-05-07",
  1663. "balance": 1003.9405940788333,
  1664. "timestamp": "2025-05-07T13:07:49.891867"
  1665. },
  1666. {
  1667. "date": "2025-05-08",
  1668. "balance": 1031.7843911332445,
  1669. "timestamp": "2025-05-08T13:07:49.891867"
  1670. },
  1671. {
  1672. "date": "2025-05-09",
  1673. "balance": 1043.2822474100687,
  1674. "timestamp": "2025-05-09T13:07:49.891867"
  1675. },
  1676. {
  1677. "date": "2025-05-10",
  1678. "balance": 1060.126826409171,
  1679. "timestamp": "2025-05-10T13:07:49.891867"
  1680. },
  1681. {
  1682. "date": "2025-05-11",
  1683. "balance": 1085.982200336003,
  1684. "timestamp": "2025-05-11T13:07:49.891867"
  1685. },
  1686. {
  1687. "date": "2025-05-12",
  1688. "balance": 1071.7984776044532,
  1689. "timestamp": "2025-05-12T13:07:49.891867"
  1690. },
  1691. {
  1692. "date": "2025-05-13",
  1693. "balance": 1060.7417641549316,
  1694. "timestamp": "2025-05-13T13:07:49.891867"
  1695. },
  1696. {
  1697. "date": "2025-05-14",
  1698. "balance": 1078.9585869120694,
  1699. "timestamp": "2025-05-14T13:07:49.891867"
  1700. },
  1701. {
  1702. "date": "2025-05-15",
  1703. "balance": 1090.5731163039657,
  1704. "timestamp": "2025-05-15T13:07:49.891867"
  1705. },
  1706. {
  1707. "date": "2025-05-16",
  1708. "balance": 1105.0612861284387,
  1709. "timestamp": "2025-05-16T13:07:49.891867"
  1710. },
  1711. {
  1712. "date": "2025-05-17",
  1713. "balance": 1155.3969135673965,
  1714. "timestamp": "2025-05-17T13:07:49.891867"
  1715. },
  1716. {
  1717. "date": "2025-05-18",
  1718. "balance": 1182.9435516178885,
  1719. "timestamp": "2025-05-18T13:07:49.891867"
  1720. },
  1721. {
  1722. "date": "2025-05-19",
  1723. "balance": 1163.7509735259455,
  1724. "timestamp": "2025-05-19T13:07:49.891867"
  1725. },
  1726. {
  1727. "date": "2025-05-20",
  1728. "balance": 1170.8456015349104,
  1729. "timestamp": "2025-05-20T13:07:49.891867"
  1730. },
  1731. {
  1732. "date": "2025-05-21",
  1733. "balance": 1188.0998565611892,
  1734. "timestamp": "2025-05-21T13:07:49.891867"
  1735. },
  1736. {
  1737. "date": "2025-05-22",
  1738. "balance": 1198.0694023687886,
  1739. "timestamp": "2025-05-22T13:07:49.891867"
  1740. },
  1741. {
  1742. "date": "2025-05-23",
  1743. "balance": 1219.0491722203544,
  1744. "timestamp": "2025-05-23T13:07:49.891867"
  1745. },
  1746. {
  1747. "date": "2025-05-24",
  1748. "balance": 1209.3031333220576,
  1749. "timestamp": "2025-05-24T13:07:49.891867"
  1750. },
  1751. {
  1752. "date": "2025-05-25",
  1753. "balance": 1234.05085714286,
  1754. "timestamp": "2025-05-25T13:07:49.891867"
  1755. },
  1756. {
  1757. "date": "2025-05-26",
  1758. "balance": 1231.6910031431223,
  1759. "timestamp": "2025-05-26T13:07:49.891867"
  1760. },
  1761. {
  1762. "date": "2025-05-27",
  1763. "balance": 1256.101814107773,
  1764. "timestamp": "2025-05-27T13:07:49.891867"
  1765. },
  1766. {
  1767. "date": "2025-05-28",
  1768. "balance": 1266.148708920409,
  1769. "timestamp": "2025-05-28T13:07:49.891867"
  1770. },
  1771. {
  1772. "date": "2025-05-29",
  1773. "balance": 1284.698713082611,
  1774. "timestamp": "2025-05-29T13:07:49.891867"
  1775. },
  1776. {
  1777. "date": "2025-05-30",
  1778. "balance": 1309.5961555510478,
  1779. "timestamp": "2025-05-30T13:07:49.891867"
  1780. },
  1781. {
  1782. "date": "2025-05-31",
  1783. "balance": 1326.199606403431,
  1784. "timestamp": "2025-05-31T13:07:49.891867"
  1785. }
  1786. ],
  1787. "last_update": "2025-06-01T13:00:11.649126",
  1788. "manual_trades_only": true
  1789. }