223 lines
5.8 KiB
JSON
223 lines
5.8 KiB
JSON
[
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6146792,
|
|
"status": "CLOSED",
|
|
"target_value": 994.02,
|
|
"entry_price": 842.2702,
|
|
"amount0_initial": 494.0331,
|
|
"amount1_initial": 0.5936,
|
|
"liquidity": "3468400810004249810484",
|
|
"range_upper": 850.7027,
|
|
"range_lower": 834.0253,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 18,
|
|
"timestamp_open": 1766872414,
|
|
"initial_hedge_usdc": 1004.058551,
|
|
"hedge_equity_usd": 0.0,
|
|
"hedge_pnl_realized": -87.35,
|
|
"hedge_fees_paid": 42.87,
|
|
"target_value_end": 997.47,
|
|
"timestamp_close": 1766919846
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6149306,
|
|
"status": "CLOSED",
|
|
"target_value": 997.66,
|
|
"entry_price": 851.2687,
|
|
"amount0_initial": 500.0087,
|
|
"amount1_initial": 0.5846,
|
|
"liquidity": "3462645216513961883832",
|
|
"range_upper": 859.7676,
|
|
"range_lower": 842.9125,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 18,
|
|
"timestamp_open": 1766919922,
|
|
"initial_hedge_usdc": 908.9771,
|
|
"hedge_equity_usd": 904.232487,
|
|
"hedge_pnl_realized": -2.07,
|
|
"hedge_fees_paid": 0.95,
|
|
"target_value_end": 1000.83,
|
|
"timestamp_close": 1766937096
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6150494,
|
|
"status": "CLOSED",
|
|
"target_value": 991.84,
|
|
"entry_price": 861.6614,
|
|
"amount0_initial": 491.8656,
|
|
"amount1_initial": 0.5802,
|
|
"liquidity": "3421642374594297568197",
|
|
"range_upper": 870.3205,
|
|
"range_lower": 853.2585,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 18,
|
|
"timestamp_open": 1766937178
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6151763,
|
|
"status": "CLOSED",
|
|
"target_value": 199.28,
|
|
"entry_price": 857.718,
|
|
"amount0_initial": 99.2854,
|
|
"amount1_initial": 0.1166,
|
|
"liquidity": "461487203975551730969",
|
|
"range_upper": 870.5816,
|
|
"range_lower": 845.1913,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 18,
|
|
"timestamp_open": 1766960125
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6151784,
|
|
"status": "CLOSED",
|
|
"target_value": 997.07,
|
|
"entry_price": 858.2809,
|
|
"amount0_initial": 497.0759,
|
|
"amount1_initial": 0.5826,
|
|
"liquidity": "2308213453823846434158",
|
|
"range_upper": 871.1041,
|
|
"range_lower": 845.6986,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 18,
|
|
"timestamp_open": 1766960550,
|
|
"target_value_end": 1001.56,
|
|
"timestamp_close": 1766982067
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6153292,
|
|
"status": "CLOSED",
|
|
"target_value": 993.31,
|
|
"entry_price": 869.418,
|
|
"amount0_initial": 500.0094,
|
|
"amount1_initial": 0.5674,
|
|
"liquidity": "2284728345715808667084",
|
|
"range_upper": 882.4136,
|
|
"range_lower": 856.6782,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 18,
|
|
"timestamp_open": 1766982584,
|
|
"target_value_end": 982.48,
|
|
"timestamp_close": 1767000734
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6154897,
|
|
"status": "CLOSED",
|
|
"target_value": 998.49,
|
|
"entry_price": 849.3437,
|
|
"amount0_initial": 498.5177,
|
|
"amount1_initial": 0.5887,
|
|
"liquidity": "2323641520769318237803",
|
|
"range_upper": 862.092,
|
|
"range_lower": 836.9493,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 18,
|
|
"timestamp_open": 1767001797,
|
|
<<<<<<< HEAD
|
|
"timestamp_close": 1767175880,
|
|
"time_close": "31.12.25 11:11:20"
|
|
=======
|
|
"target_value_end": 1005.08,
|
|
"timestamp_close": 1767102435
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6161247,
|
|
"status": "CLOSED",
|
|
"target_value": 995.73,
|
|
"entry_price": 862.6115,
|
|
"amount0_initial": 495.7523,
|
|
"amount1_initial": 0.5796,
|
|
"liquidity": "2299317483414760958984",
|
|
"range_upper": 875.5579,
|
|
"range_lower": 850.0224,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 18,
|
|
"timestamp_open": 1767102508,
|
|
"hedge_TotPnL": 0.523778
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6162814,
|
|
"status": "CLOSED",
|
|
"target_value": 995.27,
|
|
"entry_price": 860.0,
|
|
"amount0_initial": 496.4754,
|
|
"amount1_initial": 0.58,
|
|
"liquidity": "8300226074094182294178",
|
|
"range_upper": 863.616,
|
|
"range_lower": 856.384,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 18,
|
|
"timestamp_open": 1767126772,
|
|
"hedge_TotPnL": -3.412645,
|
|
"hedge_fees_paid": 1.002278,
|
|
"timestamp_close": 1767144919
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6163606,
|
|
"status": "CLOSED",
|
|
"target_value": 1000.01,
|
|
"entry_price": 862.0807,
|
|
"amount0_initial": 500.0068,
|
|
"amount1_initial": 0.58,
|
|
"liquidity": "8283150435973737393211",
|
|
"range_upper": 865.7014,
|
|
"range_lower": 858.46,
|
|
"timestamp_open": 1767145082,
|
|
"timestamp_close": 1767151372
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6163987,
|
|
"status": "CLOSED",
|
|
"target_value": 995.26,
|
|
"entry_price": 857.9836,
|
|
"amount0_initial": 497.6305,
|
|
"amount1_initial": 0.58,
|
|
"liquidity": "8313185309628073121633",
|
|
"range_upper": 861.5872,
|
|
"range_lower": 854.3801,
|
|
"timestamp_open": 1767152045,
|
|
"timestamp_close": 1767158799
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6164411,
|
|
"status": "CLOSED",
|
|
"target_value": 991.83,
|
|
"entry_price": 855.03,
|
|
"amount0_initial": 495.9174,
|
|
"amount1_initial": 0.58,
|
|
"liquidity": "8280770348281556176465",
|
|
"range_upper": 858.6211,
|
|
"range_lower": 851.4389,
|
|
"timestamp_open": 1767158967,
|
|
"timestamp_close": 1767163852
|
|
},
|
|
{
|
|
"type": "AUTOMATIC",
|
|
"token_id": 6164702,
|
|
"status": "OPEN",
|
|
"target_value": 981.88,
|
|
"entry_price": 846.4517,
|
|
"amount0_initial": 490.942,
|
|
"amount1_initial": 0.58,
|
|
"liquidity": "8220443727732589279738",
|
|
"range_upper": 869.8855,
|
|
"range_lower": 862.782,
|
|
"token0_decimals": 18,
|
|
"token1_decimals": 18,
|
|
"timestamp_open": 1767164052,
|
|
"hedge_TotPnL": -0.026171,
|
|
"hedge_fees_paid": 0.097756
|
|
>>>>>>> clp-optimalization
|
|
}
|
|
] |