905 lines
25 KiB
JSON
905 lines
25 KiB
JSON
[
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5173910,
|
|
"status": "CLOSED",
|
|
"target_value": 1999.21,
|
|
"entry_price": 2966.7,
|
|
"amount0_initial": 0.3301,
|
|
"amount1_initial": 1019.95,
|
|
"range_upper": 2995.91,
|
|
"range_lower": 2936.59,
|
|
"timestamp_open": 1766488092,
|
|
"initial_hedge_usdc": 1000.0,
|
|
"hedge_equity_usd": 1012.848897,
|
|
"hedge_pnl_realized": -0.89,
|
|
"hedge_fees_paid": 1.56,
|
|
"timestamp_close": 1766501540
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5174242,
|
|
"status": "CLOSED",
|
|
"target_value": 1989.63,
|
|
"entry_price": 2910.43,
|
|
"amount0_initial": 0.322,
|
|
"amount1_initial": 1052.48,
|
|
"range_upper": 2936.59,
|
|
"range_lower": 2881.32,
|
|
"timestamp_open": 1766502268,
|
|
"initial_hedge_usdc": 1011.11115,
|
|
"hedge_equity_usd": 1002.743444,
|
|
"hedge_pnl_realized": -9.04,
|
|
"hedge_fees_paid": 0.86,
|
|
"timestamp_close": 1766506329
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5174392,
|
|
"status": "CLOSED",
|
|
"target_value": 1987.85,
|
|
"entry_price": 2956.82,
|
|
"amount0_initial": 0.3071,
|
|
"amount1_initial": 1079.77,
|
|
"range_upper": 2983.95,
|
|
"range_lower": 2924.86,
|
|
"timestamp_open": 1766507046,
|
|
"initial_hedge_usdc": 1002.743444,
|
|
"hedge_equity_usd": 1018.807922,
|
|
"hedge_pnl_realized": -2.28,
|
|
"hedge_fees_paid": 0.93,
|
|
"timestamp_close": 1766513112
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5174532,
|
|
"status": "CLOSED",
|
|
"target_value": 1986.73,
|
|
"entry_price": 2942.37,
|
|
"amount0_initial": 0.3211,
|
|
"amount1_initial": 1041.97,
|
|
"range_upper": 2969.07,
|
|
"range_lower": 2913.19,
|
|
"timestamp_open": 1766513873,
|
|
"initial_hedge_usdc": 1016.672049,
|
|
"hedge_equity_usd": 1005.949738,
|
|
"hedge_pnl_realized": -6.16,
|
|
"hedge_fees_paid": 1.11,
|
|
"timestamp_close": 1766522608
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5174721,
|
|
"status": "CLOSED",
|
|
"target_value": 1988.43,
|
|
"entry_price": 2971.33,
|
|
"amount0_initial": 0.3092,
|
|
"amount1_initial": 1069.8,
|
|
"range_upper": 2998.9,
|
|
"range_lower": 2939.53,
|
|
"timestamp_open": 1766523284,
|
|
"initial_hedge_usdc": 1005.949738,
|
|
"hedge_equity_usd": 1005.238693,
|
|
"hedge_pnl_realized": -0.7,
|
|
"hedge_fees_paid": 0.71
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5174792,
|
|
"status": "CLOSED",
|
|
"target_value": 2651.4,
|
|
"entry_price": 2973.46,
|
|
"amount0_initial": 0.4246,
|
|
"amount1_initial": 1388.81,
|
|
"liquidity": "4874764439714363",
|
|
"range_upper": 3001.9,
|
|
"range_lower": 2942.47,
|
|
"timestamp_open": 1766527489,
|
|
"initial_hedge_usdc": 1002.312464,
|
|
"hedge_equity_usd": 1002.312464,
|
|
"hedge_pnl_realized": 0.0,
|
|
"hedge_fees_paid": 0.0
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5174797,
|
|
"status": "CLOSED",
|
|
"target_value": 199.26,
|
|
"entry_price": 2960.88,
|
|
"amount0_initial": 0.0329,
|
|
"amount1_initial": 101.99,
|
|
"liquidity": "367136758323064",
|
|
"range_upper": 2989.92,
|
|
"range_lower": 2930.72,
|
|
"timestamp_open": 1766527967,
|
|
"initial_hedge_usdc": 1000.965119,
|
|
"hedge_equity_usd": 1000.864724,
|
|
"hedge_pnl_realized": -0.05,
|
|
"hedge_fees_paid": 0.05
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5174808,
|
|
"status": "CLOSED",
|
|
"target_value": 1994.89,
|
|
"entry_price": 2954.93,
|
|
"amount0_initial": 0.3299,
|
|
"amount1_initial": 1019.94,
|
|
"liquidity": "3679197389549125",
|
|
"range_upper": 2983.95,
|
|
"range_lower": 2924.86,
|
|
"timestamp_open": 1766529348,
|
|
"initial_hedge_usdc": 1001.01805,
|
|
"hedge_equity_usd": 1008.884158,
|
|
"hedge_pnl_realized": -5.85,
|
|
"hedge_fees_paid": 2.21,
|
|
"timestamp_close": 1766545502
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5175426,
|
|
"status": "CLOSED",
|
|
"target_value": 1984.47,
|
|
"entry_price": 2925.98,
|
|
"amount0_initial": 0.3262,
|
|
"amount1_initial": 1029.88,
|
|
"liquidity": "3678045237670142",
|
|
"range_upper": 2954.26,
|
|
"range_lower": 2895.76,
|
|
"timestamp_open": 1766566249,
|
|
"initial_hedge_usdc": 1007.931072,
|
|
"hedge_equity_usd": 983.149732,
|
|
"hedge_pnl_realized": -26.81,
|
|
"hedge_fees_paid": 2.57,
|
|
"timestamp_close": 1766616464
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5176634,
|
|
"status": "CLOSED",
|
|
"target_value": 1981.59,
|
|
"entry_price": 2958.09,
|
|
"amount0_initial": 0.3251,
|
|
"amount1_initial": 1019.9,
|
|
"liquidity": "3652722296614890",
|
|
"range_upper": 2986.93,
|
|
"range_lower": 2927.79,
|
|
"timestamp_open": 1766617139,
|
|
"initial_hedge_usdc": 983.149732,
|
|
"hedge_equity_usd": 998.691177,
|
|
"hedge_pnl_realized": -0.32,
|
|
"hedge_fees_paid": 0.89,
|
|
"timestamp_close": 1766651355
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5177261,
|
|
"status": "CLOSED",
|
|
"target_value": 1995.91,
|
|
"entry_price": 2925.51,
|
|
"amount0_initial": 0.3336,
|
|
"amount1_initial": 1019.94,
|
|
"liquidity": "3699547812088951",
|
|
"range_upper": 2954.26,
|
|
"range_lower": 2895.76,
|
|
"timestamp_open": 1766652125,
|
|
"initial_hedge_usdc": 997.755868,
|
|
"hedge_equity_usd": 987.99485,
|
|
"hedge_pnl_realized": -8.17,
|
|
"hedge_fees_paid": 0.74,
|
|
"target_value_end": 0.0,
|
|
"timestamp_close": 1766677241
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5178047,
|
|
"status": "CLOSED",
|
|
"target_value": 1991.5,
|
|
"entry_price": 2965.34,
|
|
"amount0_initial": 0.3108,
|
|
"amount1_initial": 1069.8,
|
|
"liquidity": "3666528467508532",
|
|
"range_upper": 2992.91,
|
|
"range_lower": 2933.65,
|
|
"timestamp_open": 1766677916,
|
|
"initial_hedge_usdc": 987.99485,
|
|
"hedge_equity_usd": 1003.143647,
|
|
"hedge_pnl_realized": -0.16,
|
|
"hedge_fees_paid": 0.69,
|
|
"target_value_end": 0.0,
|
|
"timestamp_close": 1766702691
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5178409,
|
|
"status": "CLOSED",
|
|
"target_value": 1987.63,
|
|
"entry_price": 2916.84,
|
|
"amount0_initial": 0.3318,
|
|
"amount1_initial": 1019.92,
|
|
"liquidity": "3689670482290624",
|
|
"range_upper": 2945.41,
|
|
"range_lower": 2887.09,
|
|
"timestamp_open": 1766703368,
|
|
"initial_hedge_usdc": 1002.368481,
|
|
"hedge_equity_usd": 990.301215,
|
|
"hedge_pnl_realized": -3.91,
|
|
"hedge_fees_paid": 0.98,
|
|
"target_value_end": 0.0,
|
|
"timestamp_close": 1766715440
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5178639,
|
|
"status": "CLOSED",
|
|
"target_value": 1996.39,
|
|
"entry_price": 2983.41,
|
|
"amount0_initial": 0.3072,
|
|
"amount1_initial": 1079.79,
|
|
"liquidity": "3664399483786727",
|
|
"range_upper": 3010.92,
|
|
"range_lower": 2951.31,
|
|
"timestamp_open": 1766716114,
|
|
"initial_hedge_usdc": 990.301215,
|
|
"hedge_equity_usd": 1018.672,
|
|
"hedge_pnl_realized": -5.58,
|
|
"hedge_fees_paid": 1.55,
|
|
"target_value_end": 0.0,
|
|
"timestamp_close": 1766760944
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5179293,
|
|
"status": "CLOSED",
|
|
"target_value": 1986.34,
|
|
"entry_price": 2910.18,
|
|
"amount0_initial": 0.3245,
|
|
"amount1_initial": 1041.97,
|
|
"liquidity": "3885311775355906",
|
|
"range_upper": 2936.59,
|
|
"range_lower": 2881.32,
|
|
"timestamp_open": 1766761703,
|
|
"initial_hedge_usdc": 1019.619398,
|
|
"hedge_equity_usd": 1001.73964,
|
|
"hedge_pnl_realized": -20.55,
|
|
"hedge_fees_paid": 1.66,
|
|
"target_value_end": 2002.85,
|
|
"timestamp_close": 1766874151
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5180968,
|
|
"status": "CLOSED",
|
|
"target_value": 1986.71,
|
|
"entry_price": 2932.98,
|
|
"amount0_initial": 0.3126,
|
|
"amount1_initial": 1069.79,
|
|
"liquidity": "3677842511030595",
|
|
"range_upper": 2960.17,
|
|
"range_lower": 2901.56,
|
|
"timestamp_open": 1766874875,
|
|
"initial_hedge_usdc": 1002.337877,
|
|
"hedge_equity_usd": 901.431859,
|
|
"hedge_pnl_realized": -268.84,
|
|
"hedge_fees_paid": 34.92,
|
|
"target_value_end": 2000.45,
|
|
"timestamp_close": 1766968239
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5182179,
|
|
"status": "CLOSED",
|
|
"target_value": 1993.84,
|
|
"entry_price": 2969.9855,
|
|
"amount0_initial": 0.3347,
|
|
"amount1_initial": 999.8831,
|
|
"liquidity": "755871440225782",
|
|
"range_upper": 3118.1664,
|
|
"range_lower": 2827.096,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1766968369,
|
|
"hedge_TotPnL": -62.166433,
|
|
"hedge_fees_paid": 2.587208,
|
|
"clp_fees": 23.23,
|
|
"clp_TotPnL": 47.64,
|
|
"timestamp_close": 1767371501,
|
|
"time_close": "02.01.26 17:31:41"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5190205,
|
|
"status": "CLOSED",
|
|
"target_value": 1990.81,
|
|
"entry_price": 3136.9306,
|
|
"amount0_initial": 0.2991,
|
|
"amount1_initial": 1052.4842,
|
|
"liquidity": "3750669047237424",
|
|
"range_upper": 3165.289,
|
|
"range_lower": 3105.7192,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767371848,
|
|
"time_open": "02.01.26 17:37:28",
|
|
"hedge_TotPnL": 9.40878,
|
|
"hedge_fees_paid": 0.538036,
|
|
"clp_fees": 6.41,
|
|
"clp_TotPnL": -9.78,
|
|
"timestamp_close": 1767379841,
|
|
"time_close": "02.01.26 19:50:41"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5190713,
|
|
"status": "CLOSED",
|
|
"target_value": 995.94,
|
|
"entry_price": 3103.8564,
|
|
"amount0_initial": 0.1562,
|
|
"amount1_initial": 511.0986,
|
|
"liquidity": "610494695009033",
|
|
"range_upper": 3193.9038,
|
|
"range_lower": 3010.9236,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767379916,
|
|
"time_open": "02.01.26 19:51:56",
|
|
"hedge_TotPnL": 0.4043,
|
|
"hedge_fees_paid": 0.277557,
|
|
"clp_fees": 1.83,
|
|
"clp_TotPnL": 0.77
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5191754,
|
|
"status": "CLOSED",
|
|
"target_value": 2986.13,
|
|
"entry_price": 3095.7973,
|
|
"amount0_initial": 0.4577,
|
|
"amount1_initial": 1569.095,
|
|
"liquidity": "8270626895418999",
|
|
"range_upper": 3115.0499,
|
|
"range_lower": 3074.8183,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767430984,
|
|
"time_open": "03.01.26 10:03:04",
|
|
"hedge_TotPnL": -10.166,
|
|
"hedge_fees_paid": 7.014425,
|
|
"clp_fees": 8.24,
|
|
"clp_TotPnL": 12.66,
|
|
"timestamp_close": 1767475160,
|
|
"time_close": "03.01.26 22:19:20"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5192638,
|
|
"status": "CLOSED",
|
|
"target_value": 2994.04,
|
|
"entry_price": 3125.0335,
|
|
"amount0_initial": 0.46,
|
|
"amount1_initial": 1559.9,
|
|
"range_upper": 3140.069,
|
|
"range_lower": 3108.8263,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767482267,
|
|
"time_open": "04.01.26 00:17:47",
|
|
"clp_fees": 2998.49,
|
|
"clp_TotPnL": 4.45,
|
|
"hedge_TotPnL": -9.78996,
|
|
"hedge_fees_paid": 0.868435,
|
|
"timestamp_close": 1767485229,
|
|
"time_close": "04.01.26 01:07:09"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5192707,
|
|
"status": "CLOSED",
|
|
"target_value": 2999.37,
|
|
"entry_price": 3146.0405,
|
|
"amount0_initial": 0.4767,
|
|
"amount1_initial": 1500.0,
|
|
"range_upper": 3158.9651,
|
|
"range_lower": 3130.6634,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767485383,
|
|
"time_open": "04.01.26 01:09:43",
|
|
"clp_fees": 4.35,
|
|
"clp_TotPnL": -0.63,
|
|
"timestamp_close": 1767488126,
|
|
"time_close": "04.01.26 01:55:26"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5192787,
|
|
"status": "CLOSED",
|
|
"target_value": 2989.41,
|
|
"entry_price": 3158.9651,
|
|
"amount0_initial": 0.4715,
|
|
"amount1_initial": 1500.0,
|
|
"range_upper": 3171.6256,
|
|
"range_lower": 3143.2105,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767488200,
|
|
"time_open": "04.01.26 01:56:40",
|
|
"clp_fees": 2.57,
|
|
"clp_TotPnL": -10.59,
|
|
"hedge_TotPnL": 3.058716,
|
|
"hedge_fees_paid": 3.334872,
|
|
"timestamp_close": 1767491374,
|
|
"time_close": "04.01.26 02:49:34"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5192872,
|
|
"status": "CLOSED",
|
|
"target_value": 2974.66,
|
|
"entry_price": 3142.8962,
|
|
"amount0_initial": 0.4692,
|
|
"amount1_initial": 1500.0,
|
|
"range_upper": 3155.8079,
|
|
"range_lower": 3127.5344,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767491446,
|
|
"time_open": "04.01.26 02:50:46",
|
|
"clp_fees": 6.14,
|
|
"clp_TotPnL": 25.34,
|
|
"hedge_TotPnL": -1.09566,
|
|
"hedge_fees_paid": 3.319216,
|
|
"timestamp_close": 1767507012,
|
|
"time_close": "04.01.26 07:10:12"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5193076,
|
|
"status": "CLOSED",
|
|
"target_value": 2927.37,
|
|
"entry_price": 3155.8079,
|
|
"amount0_initial": 0.4522,
|
|
"amount1_initial": 1500.0,
|
|
"range_upper": 3168.4557,
|
|
"range_lower": 3140.069,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767507083,
|
|
"time_open": "04.01.26 07:11:23",
|
|
"clp_fees": 2.91,
|
|
"clp_TotPnL": -36.11,
|
|
"hedge_TotPnL": 0.0,
|
|
"hedge_fees_paid": 1.655925,
|
|
"timestamp_close": 1767511297,
|
|
"time_close": "04.01.26 08:21:37"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5193158,
|
|
"status": "CLOSED",
|
|
"target_value": 2970.4,
|
|
"entry_price": 3139.755,
|
|
"amount0_initial": 0.477,
|
|
"amount1_initial": 1500.0,
|
|
"range_upper": 3152.6538,
|
|
"range_lower": 3124.4086,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767511369,
|
|
"time_open": "04.01.26 08:22:49",
|
|
"clp_fees": 11.2,
|
|
"clp_TotPnL": 0.27,
|
|
"hedge_TotPnL": -1.76453,
|
|
"hedge_fees_paid": 1.292159,
|
|
"timestamp_close": 1767541575,
|
|
"time_close": "04.01.26 16:46:15"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5193699,
|
|
"status": "CLOSED",
|
|
"target_value": 2985.65,
|
|
"entry_price": 3124.0962,
|
|
"amount0_initial": 0.4461,
|
|
"amount1_initial": 1592.1238,
|
|
"liquidity": "8231768660184301",
|
|
"range_upper": 3143.2105,
|
|
"range_lower": 3102.6152,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767541587,
|
|
"time_open": "04.01.26 16:46:27",
|
|
"clp_fees": 5.59,
|
|
"clp_TotPnL": 9.87,
|
|
"hedge_TotPnL": -2.74009,
|
|
"hedge_fees_paid": 3.283603,
|
|
"timestamp_close": 1767561023,
|
|
"time_close": "04.01.26 22:10:23"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5194064,
|
|
"status": "CLOSED",
|
|
"target_value": 2995.07,
|
|
"entry_price": 3149.8178,
|
|
"amount0_initial": 0.4308,
|
|
"amount1_initial": 1638.2123,
|
|
"liquidity": "8224032596348534",
|
|
"range_upper": 3168.4557,
|
|
"range_lower": 3127.5344,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767561335,
|
|
"time_open": "04.01.26 22:15:35",
|
|
"hedge_TotPnL": -10.8216,
|
|
"hedge_fees_paid": 0.744327,
|
|
"clp_fees": 10.96,
|
|
"clp_TotPnL": 14.98,
|
|
"timestamp_close": 1767574703,
|
|
"time_close": "05.01.26 01:58:23"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5194353,
|
|
"status": "CLOSED",
|
|
"target_value": 2986.84,
|
|
"entry_price": 3167.1887,
|
|
"amount0_initial": 0.4622,
|
|
"amount1_initial": 1523.0178,
|
|
"liquidity": "8178792616583388",
|
|
"range_upper": 3187.5227,
|
|
"range_lower": 3146.3551,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767575103,
|
|
"time_open": "05.01.26 02:05:03",
|
|
"hedge_TotPnL": -11.72105,
|
|
"hedge_fees_paid": 0.851074,
|
|
"clp_fees": 1.32,
|
|
"clp_TotPnL": 6.03,
|
|
"timestamp_close": 1767575748,
|
|
"time_close": "05.01.26 02:15:48"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5194438,
|
|
"status": "CLOSED",
|
|
"target_value": 2994.26,
|
|
"entry_price": 3182.7452,
|
|
"amount0_initial": 0.4695,
|
|
"amount1_initial": 1499.9963,
|
|
"liquidity": "8179052347416944",
|
|
"range_upper": 3203.4994,
|
|
"range_lower": 3162.1255,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767576062,
|
|
"time_open": "05.01.26 02:21:02",
|
|
"hedge_TotPnL": -13.130776,
|
|
"hedge_fees_paid": 0.866544,
|
|
"clp_fees": 2.0,
|
|
"clp_TotPnL": 6.88,
|
|
"timestamp_close": 1767577312,
|
|
"time_close": "05.01.26 02:41:52"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5194549,
|
|
"status": "CLOSED",
|
|
"target_value": 2993.07,
|
|
"entry_price": 3209.2706,
|
|
"amount0_initial": 0.4437,
|
|
"amount1_initial": 1569.0894,
|
|
"liquidity": "8141974814554655",
|
|
"range_upper": 3229.2289,
|
|
"range_lower": 3187.5227,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767577667,
|
|
"time_open": "05.01.26 02:47:47",
|
|
"hedge_TotPnL": 9.143032,
|
|
"hedge_fees_paid": 0.817659,
|
|
"clp_fees": 1.68,
|
|
"clp_TotPnL": -14.2,
|
|
"timestamp_close": 1767578919,
|
|
"time_close": "05.01.26 03:08:39"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5194636,
|
|
"status": "CLOSED",
|
|
"target_value": 2999.61,
|
|
"entry_price": 3191.6689,
|
|
"amount0_initial": 0.4122,
|
|
"amount1_initial": 1683.9338,
|
|
"liquidity": "8182395676682951",
|
|
"range_upper": 3209.9125,
|
|
"range_lower": 3168.4557,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767579235,
|
|
"time_open": "05.01.26 03:13:55",
|
|
"hedge_TotPnL": 12.194039,
|
|
"hedge_fees_paid": 0.752756,
|
|
"clp_fees": 4.31,
|
|
"clp_TotPnL": -14.67,
|
|
"timestamp_close": 1767587437,
|
|
"time_close": "05.01.26 05:30:37"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5194825,
|
|
"status": "CLOSED",
|
|
"target_value": 2968.38,
|
|
"entry_price": 3162.4417,
|
|
"amount0_initial": 0.4206,
|
|
"amount1_initial": 1638.1774,
|
|
"liquidity": "8134444867821814",
|
|
"range_upper": 3181.1543,
|
|
"range_lower": 3140.069,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"timestamp_open": 1767587750,
|
|
"time_open": "05.01.26 05:35:50",
|
|
"hedge_TotPnL": -0.1704,
|
|
"hedge_fees_paid": 1.553601,
|
|
"clp_fees": 15.16,
|
|
"clp_TotPnL": 10.5,
|
|
"combined_TotPnL": 13.22,
|
|
"hedge_HL_cost_est": 0.77,
|
|
"hedge_pnl_unrealized": 4.3,
|
|
"last_sync_hl": 1767622049,
|
|
"timestamp_close": 1767622037,
|
|
"time_close": "05.01.26 15:07:17"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5195733,
|
|
"status": "CLOSED",
|
|
"target_value": 2984.65,
|
|
"entry_price": 3150.7629,
|
|
"amount0_initial": 0.4341,
|
|
"amount1_initial": 1617.0073,
|
|
"liquidity": "4637302533941787",
|
|
"range_upper": 3184.3369,
|
|
"range_lower": 3111.9366,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"range_mode": "AUTO",
|
|
"range_width_initial": 0.01160980429312654,
|
|
"timestamp_open": 1767622560,
|
|
"time_open": "05.01.26 15:16:00",
|
|
"hedge_TotPnL": -3.139154,
|
|
"hedge_fees_paid": 0.793472,
|
|
"combined_TotPnL": 1.6,
|
|
"hedge_HL_cost_est": 0.79,
|
|
"hedge_pnl_unrealized": -2.92,
|
|
"last_sync_hl": 1767624126,
|
|
"clp_fees": 2.68,
|
|
"clp_TotPnL": 5.4,
|
|
"timestamp_close": 1767624113,
|
|
"time_close": "05.01.26 15:41:53"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5195860,
|
|
"status": "CLOSED",
|
|
"target_value": 2976.38,
|
|
"entry_price": 3157.3861,
|
|
"amount0_initial": 0.438,
|
|
"amount1_initial": 1593.5552,
|
|
"liquidity": "6634808665424129",
|
|
"range_upper": 3181.1543,
|
|
"range_lower": 3130.6634,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"range_mode": "AUTO",
|
|
"range_width_initial": 0.008451255668317245,
|
|
"timestamp_open": 1767624512,
|
|
"time_open": "05.01.26 15:48:32",
|
|
"hedge_TotPnL": -4.258952,
|
|
"hedge_fees_paid": 0.804724,
|
|
"combined_TotPnL": 0.01,
|
|
"hedge_HL_cost_est": 0.81,
|
|
"hedge_pnl_unrealized": -3.03,
|
|
"last_sync_hl": 1767624869,
|
|
"clp_fees": 1.25,
|
|
"clp_TotPnL": 4.26,
|
|
"timestamp_close": 1767624855,
|
|
"time_close": "05.01.26 15:54:15"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5195910,
|
|
"status": "CLOSED",
|
|
"target_value": 2957.51,
|
|
"entry_price": 3166.872,
|
|
"amount0_initial": 0.4342,
|
|
"amount1_initial": 1582.386,
|
|
"liquidity": "8772781500746006",
|
|
"range_upper": 3184.3369,
|
|
"range_lower": 3146.3551,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"range_mode": "AUTO",
|
|
"range_width_initial": 0.00610577067463115,
|
|
"timestamp_open": 1767625173,
|
|
"time_open": "05.01.26 15:59:33",
|
|
"hedge_TotPnL": -6.49276,
|
|
"hedge_fees_paid": 0.782891,
|
|
"combined_TotPnL": 2.73,
|
|
"hedge_HL_cost_est": 0.78,
|
|
"hedge_pnl_unrealized": -5.77,
|
|
"last_sync_hl": 1767627649,
|
|
"clp_fees": 5.74,
|
|
"clp_TotPnL": 9.23,
|
|
"timestamp_close": 1767627635,
|
|
"time_close": "05.01.26 16:40:35"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5196059,
|
|
"status": "CLOSED",
|
|
"target_value": 2984.89,
|
|
"entry_price": 3194.862,
|
|
"amount0_initial": 0.4148,
|
|
"amount1_initial": 1659.6726,
|
|
"liquidity": "7054813881893230",
|
|
"range_upper": 3216.3384,
|
|
"range_lower": 3168.4557,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"range_mode": "FIXED",
|
|
"range_width_initial": 0.0075,
|
|
"timestamp_open": 1767627994,
|
|
"time_open": "05.01.26 16:46:34",
|
|
"hedge_TotPnL": 9.768993,
|
|
"hedge_fees_paid": 0.761925,
|
|
"combined_TotPnL": -3.68,
|
|
"hedge_HL_cost_est": 0.76,
|
|
"hedge_pnl_unrealized": 13.07,
|
|
"last_sync_hl": 1767633796,
|
|
"clp_fees": 6.47,
|
|
"clp_TotPnL": -13.17,
|
|
"timestamp_close": 1767633781,
|
|
"time_close": "05.01.26 18:23:01"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5196356,
|
|
"status": "CLOSED",
|
|
"target_value": 2970.03,
|
|
"entry_price": 3162.7579,
|
|
"amount0_initial": 0.4513,
|
|
"amount1_initial": 1542.7246,
|
|
"liquidity": "7558082601107499",
|
|
"range_upper": 3184.3369,
|
|
"range_lower": 3140.069,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"range_mode": "AUTO",
|
|
"range_width_initial": 0.007188283945973874,
|
|
"timestamp_open": 1767634095,
|
|
"time_open": "05.01.26 18:28:15",
|
|
"hedge_TotPnL": -5.78208,
|
|
"hedge_fees_paid": 0.833176,
|
|
"combined_TotPnL": -1.93,
|
|
"hedge_HL_cost_est": 0.83,
|
|
"hedge_pnl_unrealized": -5.65,
|
|
"last_sync_hl": 1767634756,
|
|
"clp_fees": 0.53,
|
|
"clp_TotPnL": 4.88,
|
|
"timestamp_close": 1767634742,
|
|
"time_close": "05.01.26 18:39:02"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5196394,
|
|
"status": "CLOSED",
|
|
"target_value": 2997.55,
|
|
"entry_price": 3187.5227,
|
|
"amount0_initial": 0.4385,
|
|
"amount1_initial": 1599.8109,
|
|
"liquidity": "7092801036999878",
|
|
"range_upper": 3209.9125,
|
|
"range_lower": 3162.1255,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"range_mode": "FIXED",
|
|
"range_width_initial": 0.0075,
|
|
"timestamp_open": 1767635055,
|
|
"time_open": "05.01.26 18:44:15",
|
|
"hedge_TotPnL": -10.899792,
|
|
"hedge_fees_paid": 0.809798,
|
|
"combined_TotPnL": 5.4,
|
|
"hedge_HL_cost_est": 0.61,
|
|
"hedge_pnl_unrealized": 0.0,
|
|
"last_sync_hl": 1767635701,
|
|
"clp_fees": 1.13,
|
|
"clp_TotPnL": 6.03,
|
|
"timestamp_close": 1767635701,
|
|
"time_close": "05.01.26 18:55:01"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5196471,
|
|
"status": "CLOSED",
|
|
"target_value": 2980.42,
|
|
"entry_price": 3209.5915,
|
|
"amount0_initial": 0.4364,
|
|
"amount1_initial": 1579.8119,
|
|
"liquidity": "7027957507483544",
|
|
"range_upper": 3232.4596,
|
|
"range_lower": 3184.3369,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"range_mode": "FIXED",
|
|
"range_width_initial": 0.0075,
|
|
"timestamp_open": 1767636146,
|
|
"time_open": "05.01.26 19:02:26",
|
|
"hedge_TotPnL": -13.87062,
|
|
"hedge_fees_paid": 0.817984,
|
|
"combined_TotPnL": -2.61,
|
|
"hedge_HL_cost_est": 1.43,
|
|
"hedge_pnl_unrealized": 0.0,
|
|
"last_sync_hl": 1767643534,
|
|
"clp_fees": 7.68,
|
|
"clp_TotPnL": 12.7,
|
|
"timestamp_close": 1767643533,
|
|
"time_close": "05.01.26 21:05:33"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5196956,
|
|
"status": "CLOSED",
|
|
"target_value": 2977.3,
|
|
"entry_price": 3232.7828,
|
|
"amount0_initial": 0.4269,
|
|
"amount1_initial": 1597.0858,
|
|
"liquidity": "6995425133879491",
|
|
"range_upper": 3255.165,
|
|
"range_lower": 3206.7043,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"range_mode": "FIXED",
|
|
"range_width_initial": 0.0075,
|
|
"timestamp_open": 1767643849,
|
|
"time_open": "05.01.26 21:10:49",
|
|
"hedge_TotPnL": -1.356196,
|
|
"hedge_fees_paid": 1.243909,
|
|
"combined_TotPnL": -3.62,
|
|
"hedge_HL_cost_est": 1.58,
|
|
"hedge_pnl_unrealized": 9.64,
|
|
"last_sync_hl": 1767660041,
|
|
"clp_fees": 10.88,
|
|
"clp_TotPnL": -7.56,
|
|
"timestamp_close": 1767660028,
|
|
"time_close": "06.01.26 01:40:28"
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 5198324,
|
|
"status": "OPEN",
|
|
"target_value": 2981.26,
|
|
"entry_price": 3217.6251,
|
|
"amount0_initial": 0.4045,
|
|
"amount1_initial": 1679.6194,
|
|
"liquidity": "7021319704792719",
|
|
"range_upper": 3238.9306,
|
|
"range_lower": 3190.7116,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 6,
|
|
"range_mode": "AUTO",
|
|
"range_width_initial": 0.007592620856214823,
|
|
"timestamp_open": 1767688223,
|
|
"time_open": "06.01.26 09:30:23",
|
|
"hedge_TotPnL": 0.0,
|
|
"hedge_fees_paid": 0.0,
|
|
"combined_TotPnL": -0.47,
|
|
"hedge_HL_cost_est": 0.57,
|
|
"hedge_pnl_unrealized": 0.72,
|
|
"last_sync_hl": 1767689255,
|
|
"clp_fees": 0.12,
|
|
"clp_TotPnL": 0.64
|
|
}
|
|
] |