Strategy backtest information¶
This notebook provides the information about the strategy performance
- The strategy backtesting methodology
- Benchmarking against cryptocurrency indexes
- Success of trading
| Strategy name | Base equally-weighted memecoin index |
|---|---|
| Report created | 2025-01-08 23:34:44 |
| Backtesting data start | 2024-03-01 04:00:00 |
| Backtesting data end | 2025-01-03 00:00:00 |
| Backtesting data window | 307 days, 20:00:00 |
| Trading period start | 2024-03-01 04:00:00 |
| Trading period end | 2025-01-03 00:00:00 |
| Trading period duration | 307 days, 20:00:00 |
| Trades | 16757 |
Performance and risk metrics¶
Side-by-side comparison of strategy and buy and portfolio performance and risk metrics.
See risk-adjusted return to learn more about how to compare risk and reward ratios of different trading strategies.
| Strategy | ETH | |
|---|---|---|
| Start Period | 2024-03-01 | 2024-03-01 |
| End Period | 2025-01-02 | 2025-01-02 |
| Risk-Free Rate | 0.0% | 0.0% |
| Time in Market | 98.0% | 98.0% |
| Cumulative Return | 3,060.28% | -11.82% |
| CAGR﹪ | 1602.34% | -9.81% |
| Sharpe | 3.75 | 0.09 |
| Prob. Sharpe Ratio | 99.99% | 53.21% |
| Smart Sharpe | 3.7 | 0.09 |
| Sortino | 7.52 | 0.13 |
| Smart Sortino | 7.42 | 0.13 |
| Sortino/√2 | 5.32 | 0.09 |
| Smart Sortino/√2 | 5.25 | 0.09 |
| Omega | 1.7 | 1.7 |
| Max Drawdown | -50.78% | -44.97% |
| Longest DD Days | 117 | 296 |
| Volatility (ann.) | 131.92% | 64.6% |
| Calmar | 31.55 | -0.22 |
| Skew | 0.91 | 0.66 |
| Kurtosis | 1.38 | 4.93 |
| Expected Daily | 1.13% | -0.04% |
| Expected Monthly | 36.88% | -1.14% |
| Expected Yearly | 462.16% | -6.1% |
| Kelly Criterion | 21.29% | 7.53% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -10.0% | -5.55% |
| Expected Shortfall (cVaR) | -10.0% | -5.55% |
| Max Consecutive Wins | 13 | 7 |
| Max Consecutive Losses | 10 | 6 |
| Gain/Pain Ratio | 0.7 | 0.01 |
| Gain/Pain (1M) | 20.25 | 0.09 |
| Payoff Ratio | 1.58 | 1.14 |
| Profit Factor | 1.7 | 1.01 |
| Common Sense Ratio | 3.21 | 0.96 |
| CPC Index | 1.39 | 0.59 |
| Tail Ratio | 1.89 | 0.94 |
| Outlier Win Ratio | 3.41 | 6.7 |
| Outlier Loss Ratio | 2.83 | 4.02 |
| MTD | 7.32% | 1.7% |
| 3M | 335.12% | 29.12% |
| 6M | 309.11% | -1.71% |
| YTD | 7.32% | 1.7% |
| 1Y | 3060.28% | -11.82% |
| 3Y (ann.) | 1602.34% | -9.81% |
| 5Y (ann.) | 1602.34% | -9.81% |
| 10Y (ann.) | 1602.34% | -9.81% |
| All-time (ann.) | 1602.34% | -9.81% |
| Best Day | 30.83% | 19.74% |
| Worst Day | -14.67% | -13.36% |
| Best Month | 240.17% | 35.16% |
| Worst Month | -21.34% | -23.06% |
| Best Year | 2844.76% | 1.7% |
| Worst Year | 7.32% | -13.3% |
| Avg. Drawdown | -10.69% | -23.71% |
| Avg. Drawdown Days | 10 | 148 |
| Recovery Factor | 8.21 | 0.11 |
| Ulcer Index | 0.2 | 0.25 |
| Serenity Index | 3.88 | 0.01 |
| Avg. Up Month | 62.42% | 11.55% |
| Avg. Down Month | -14.92% | -13.01% |
| Win Days | 51.83% | 50.67% |
| Win Month | 81.82% | 45.45% |
| Win Quarter | 80.0% | 40.0% |
| Win Year | 100.0% | 50.0% |
| Annualised return (raw) | 16.023362 | NaN |
| Benchmark start | 2024-03-01 04:00:00 | 2024-03-01 04:00:00 |
| Start price | - | 3377.52 |
| End price | - | 3446.09 |
| Price diff | - | 0.02 |
| Multiplier X | - | 1.02 |
| Candle freq | - | 0 days 01:00:00 |
Equity curve¶
The equity curve allows to examine how stable the strategy profitability is.
Here we plot
- The strategy equity curve
- Maximum drawdown
- Daily profit
Monthly returns¶
Here we show the backtested returns by each month, and visualise the streaks of good and bad months.
Trading metrics¶
Overview of the performance of trades this strategy took.
- How many winning and losing trades we had
- How much on average each trade made
| Returns | |
|---|---|
| Annualised return % | 3628.60% |
| Lifetime return % | 3060.28% |
| Realised PnL | $91,056.76 |
| Unrealised PnL | $40,820.01 |
| Trade period | 307 days 20 hours |
| Trade start | 2024-03-01 04:00:00 |
| Trade end | 2025-01-03 00:00:00 |
| Time in market volatile | 97.78% |
| Total interest earned | $0.00 |
| Total funding cost | $0.00 |
| Holdings | |
|---|---|
| Total assets | $316,028.22 |
| Cash left | $115,296.83 |
| Open position value | $200,731.39 |
| Open positions | 27 |
| Winning | Losing | Delta Neutral | Total | |
|---|---|---|---|---|
| Closed Positions | ||||
| Number of positions | 82 | 41 | 0 | 123 |
| % of total | 66.67% | 33.33% | 0.00% | 100.00% |
| Average PnL % | 17.30% | -7.97% | - | 8.88% |
| Median PnL % | 13.65% | -5.66% | - | 4.96% |
| Biggest PnL % | 70.64% | -44.04% | - | - |
| Average duration | 22 days 13 hours | 17 days 4 hours | 0 hours 0 minutes | 20 days 18 hours |
| Max consecutive streak | 9 | 5 | 0 | - |
| Max runup / drawdown | 3336.53% | -54.86% | - | - |
| Stop losses | Take profits | |
|---|---|---|
| Position Exits | ||
| Triggered exits | 0 | 0 |
| Percent winning | - | - |
| Percent losing | - | - |
| Percent of total | 0.00% | 0.00% |
| Risk Analysis | |
|---|---|
| Biggest realised risk | -24.62% |
| Average realised risk | -1.10% |
| Max pullback of capital | -32.66% |
| Sharpe Ratio | 3.77 |
| Sortino Ratio | 6.77 |
| Profit Factor | 1.28 |
More trading metrics¶
Trading metrics show how successfully the strategy trading is.
| 0 | |
|---|---|
| Trading period length | 300 days 20 hours |
| Trading start | None |
| Trading end | None |
| Return % | 3060.28% |
| Annualised return % | 3713.03% |
| Cash at start | $10,000.00 |
| Value at end | $316,028.22 |
| Time in market | 0.00% |
| Time in market volatile | 0.00% |
| Trade volume | $5,421,524.51 |
| Position win percent | 66.67% |
| Total positions | 123 |
| Won positions | 82 |
| Lost positions | 41 |
| Stop losses triggered | 0 |
| Stop loss % of all | 0.00% |
| Winning stop losses | 0 |
| Winning stop losses percent | - |
| Losing stop losses | 0 |
| Losing stop losses percent | - |
| Take profits triggered | 0 |
| Take profit % of all | 0.00% |
| Take profit % of won | 0.00% |
| Zero profit positions | 0 |
| Positions open at the end | 27 |
| Realised profit and loss | $91,056.76 |
| Unrealised profit and loss | $40,820.01 |
| Portfolio unrealised value | $200,731.39 |
| Extra returns on lending pool interest | $0.00 |
| Cash left at the end | $115,296.83 |
| Average winning position profit % | 17.30% |
| Average losing position loss % | -7.97% |
| Biggest winning position % | 70.64% |
| Biggest losing position % | -44.04% |
| Average duration of winning positions | 22 days 13 hours |
| Average duration of losing positions | 17 days 4 hours |
| Average duration between position openings | 0 hours 0 minutes |
| Average positions per day | 0.41 |
| Average interest paid | $0.00 |
| Median interest paid | $0.00 |
| Total interest paid | $0.00 |
| LP fees paid | $34,049.13 |
| LP fees paid % of volume | 0.63% |
| Average position | 8.88% |
| Median position | 4.96% |
| Most consecutive wins | 9 |
| Most consecutive losses | 5 |
| Biggest realised risk | -24.62% |
| Avg realised risk | -1.10% |
| Max pullback of total capital | -32.66% |
| Max loss risk at opening of position | 18.10% |
Periodic return distribution¶
Show performance variations for different timeframes.
Asset weights¶
Show weights of different assets during the backtest period.
Trading pair breakdown¶
- Profit and loss breakdown per pair
| Trading pair | Positions | Trades | Total return % | Total PnL USD | Best | Worst | Avg | Median | Volume | Wins | Losses | Take profits | Stop losses | Trailing stop losses | Volatility | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | ANDY-WETH spot | 25 | 240 | 435.72% | 6,454.08 | 64.43% | -13.03% | 17.43% | 14.97% | 74,955.10 | 21 | 4 | 0 | 0 | 0 | 19.72% |
| 27 | TYBG-WETH spot | 25 | 371 | 253.47% | 7,669.66 | 33.24% | -7.35% | 10.14% | 10.26% | 101,860.02 | 18 | 7 | 0 | 0 | 0 | 12.65% |
| 18 | AIXBT-USDC spot | 4 | 153 | 131.27% | 19,130.09 | 44.43% | 16.11% | 32.82% | 35.37% | 121,071.46 | 4 | 0 | 0 | 0 | 0 | 10.38% |
| 17 | VADER-WETH spot | 3 | 144 | 117.38% | 11,935.98 | 52.66% | 26.63% | 39.13% | 38.08% | 67,015.84 | 3 | 0 | 0 | 0 | 0 | 10.65% |
| 19 | LUNA-WETH spot | 4 | 230 | 100.89% | 10,369.64 | 42.08% | 10.80% | 25.22% | 24.01% | 100,049.25 | 4 | 0 | 0 | 0 | 0 | 11.41% |
| 40 | SKICAT-WETH spot | 2 | 24 | 81.84% | 2,652.69 | 70.64% | 11.20% | 40.92% | 40.92% | 12,706.70 | 2 | 0 | 0 | 0 | 0 | 29.72% |
| 14 | AKUMA-WETH spot | 1 | 142 | 73.77% | 23,028.05 | 73.77% | 73.77% | 73.77% | 73.77% | 75,909.54 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 20 | Fartcoin-WETH spot | 1 | 64 | 69.28% | 19,383.70 | 69.28% | 69.28% | 69.28% | 69.28% | 65,851.95 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 39 | HENLO-WETH spot | 2 | 12 | 68.08% | 950.99 | 40.33% | 27.75% | 34.04% | 34.04% | 6,432.39 | 2 | 0 | 0 | 0 | 0 | 6.29% |
| 15 | FAI-WETH spot | 1 | 151 | 54.56% | 24,032.26 | 54.56% | 54.56% | 54.56% | 54.56% | 102,642.16 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 31 | DOG-WETH spot | 11 | 346 | 32.23% | 2,077.01 | 21.22% | -8.94% | 2.93% | 0.74% | 66,794.87 | 7 | 4 | 0 | 0 | 0 | 9.04% |
| 34 | BAMBOO-WETH spot | 4 | 366 | 30.43% | 9,778.68 | 25.48% | -14.48% | 7.61% | 9.72% | 128,676.92 | 3 | 1 | 0 | 0 | 0 | 15.53% |
| 24 | AEROBUD-WETH spot | 5 | 412 | 27.38% | 20,653.32 | 29.03% | -8.27% | 5.48% | -0.60% | 210,918.68 | 2 | 3 | 0 | 0 | 0 | 13.96% |
| 8 | SKI-WETH spot | 4 | 1039 | 26.84% | 38,029.47 | 41.60% | -16.43% | 6.71% | 0.83% | 352,564.12 | 3 | 1 | 0 | 0 | 0 | 21.34% |
| 7 | PEPE-WETH spot | 1 | 511 | 24.24% | 18,147.46 | 24.24% | 24.24% | 24.24% | 24.24% | 157,866.02 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 25 | NPC-WETH spot | 2 | 1033 | 22.57% | 12,215.04 | 14.18% | 8.39% | 11.28% | 11.28% | 284,838.82 | 2 | 0 | 0 | 0 | 0 | 2.89% |
| 29 | CAW-WETH spot | 7 | 115 | 20.60% | 387.55 | 20.34% | -6.03% | 2.94% | 0.34% | 23,541.04 | 4 | 3 | 0 | 0 | 0 | 8.55% |
| 10 | BITCOIN-WETH spot | 10 | 288 | 18.88% | 1,568.18 | 13.90% | -14.91% | 1.89% | 0.07% | 47,144.49 | 5 | 5 | 0 | 0 | 0 | 8.54% |
| 11 | CHAD-WETH spot | 4 | 564 | 14.01% | 8,238.39 | 17.63% | -10.76% | 3.50% | 3.57% | 180,298.80 | 2 | 2 | 0 | 0 | 0 | 10.61% |
| 6 | MIGGLES-WETH spot | 1 | 585 | 13.59% | 11,995.75 | 13.59% | 13.59% | 13.59% | 13.59% | 186,663.04 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 22 | SPX-USDC spot | 1 | 28 | 13.03% | 2,443.88 | 13.03% | 13.03% | 13.03% | 13.03% | 27,122.31 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 26 | BTCB-WETH spot | 2 | 825 | 12.36% | 16,179.26 | 12.96% | -0.60% | 6.18% | 6.18% | 276,046.10 | 1 | 1 | 0 | 0 | 0 | 6.78% |
| 32 | BOOMER-WETH spot | 2 | 1052 | 11.42% | 8,922.09 | 7.05% | 4.37% | 5.71% | 5.71% | 312,574.36 | 2 | 0 | 0 | 0 | 0 | 1.34% |
| 5 | MOCHI-WETH spot | 2 | 939 | 9.25% | 2,151.31 | 7.55% | 1.71% | 4.63% | 4.63% | 243,840.36 | 2 | 0 | 0 | 0 | 0 | 2.92% |
| 2 | BRETT-WETH spot | 1 | 946 | 8.30% | 8,746.50 | 8.30% | 8.30% | 8.30% | 8.30% | 206,094.43 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 3 | BENJI-WETH spot | 1 | 1110 | 7.95% | 13,018.98 | 7.95% | 7.95% | 7.95% | 7.95% | 329,854.82 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 4 | KEYCAT-WETH spot | 1 | 1178 | 6.97% | 13,597.91 | 6.97% | 6.97% | 6.97% | 6.97% | 393,871.96 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 0 | DEGEN-WETH spot | 1 | 1027 | 6.40% | 7,721.59 | 6.40% | 6.40% | 6.40% | 6.40% | 238,302.41 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 16 | SIMMI-WETH spot | 1 | 145 | 5.47% | 2,807.92 | 5.47% | 5.47% | 5.47% | 5.47% | 95,358.40 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 38 | AGENT-WETH spot | 1 | 2 | 5.13% | 42.35 | 5.13% | 5.13% | 5.13% | 5.13% | 1,692.67 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 33 | CATE-WETH spot | 1 | 23 | 4.72% | 211.01 | 4.72% | 4.72% | 4.72% | 4.72% | 9,150.15 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 1 | TOSHI-WETH spot | 1 | 1048 | -0.58% | -777.36 | -0.58% | -0.58% | -0.58% | -0.58% | 263,035.09 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 36 | SAINT-WETH spot | 1 | 7 | -1.47% | -16.46 | -1.47% | -1.47% | -1.47% | -1.47% | 2,220.42 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 21 | TURBO-WETH spot | 1 | 57 | -1.64% | -257.84 | -1.64% | -1.64% | -1.64% | -1.64% | 27,888.17 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 12 | LUM-WETH spot | 1 | 252 | -1.79% | -1,954.38 | -1.79% | -1.79% | -1.79% | -1.79% | 210,364.81 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 13 | ANON-WETH spot | 1 | 223 | -3.46% | -2,365.50 | -3.46% | -3.46% | -3.46% | -3.46% | 126,720.30 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 42 | DEGENC-WETH spot | 1 | 6 | -5.45% | -110.82 | -5.45% | -5.45% | -5.45% | -5.45% | 3,954.26 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 41 | KATA-WETH spot | 2 | 7 | -10.88% | -143.34 | 1.26% | -12.14% | -5.44% | -5.44% | 4,571.30 | 1 | 1 | 0 | 0 | 0 | 6.70% |
| 23 | AiSTR-WETH spot | 1 | 21 | -13.60% | -1,317.23 | -13.60% | -13.60% | -13.60% | -13.60% | 14,913.31 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 30 | FEG-WETH spot | 1 | 22 | -22.82% | -1,527.01 | -22.82% | -22.82% | -22.82% | -22.82% | 11,853.58 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 9 | $mfer-WETH spot | 3 | 871 | -23.88% | -7,167.50 | 1.50% | -16.23% | -7.96% | -9.15% | 217,088.39 | 1 | 2 | 0 | 0 | 0 | 7.29% |
| 37 | LOVELY-USDC spot | 1 | 18 | -44.04% | -933.97 | -44.04% | -44.04% | -44.04% | -44.04% | 3,307.26 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 35 | RGOAT-USDC spot | 5 | 160 | -44.62% | -1,941.13 | -2.06% | -14.79% | -8.92% | -11.51% | 33,898.44 | 0 | 5 | 0 | 0 | 0 | 5.66% |
Trade notes¶
Examine the trade notes of the last few decision cycles in the backtest.
| 0 | |
|---|---|
| 2025-01-02 20:00:00 | Cycle: #1847 Rebalanced: 👍 Open/about to open positions: 27 Max position value change: 9,206.76 USD Rebalance threshold: 75.00 USD Trades decided: 23 Pairs total: 61 Pairs meeting inclusion criteria: 30 Pairs meeting volume inclusion criteria: 39 Pairs meeting volatility inclusion criteria: 49 Pairs meeting TVL inclusion criteria: 41 Signals created: 30 Total equity: 316,103.09 USD Cash: 110,889.50 USD Investable equity: 284,492.78 USD Accepted investable equity: 202,934.07 USD Allocated to signals: 202,934.07 USD Discarted allocation because of lack of lit liquidity: 129,775.06 USD Rebalance volume: 0.00 USD WETH volatility: 0.008746264285235146 Most volatility pair: - Most volatility pair vol: 0 Most volatility pair signal value: - Most volatility pair signal weight: - Top signal pair: FAI-WETH Top signal volatility: 0.03688429885751809 Top signal value: 1.0 Top signal weight: 1 Top signal weight (normalised): 4.67 % (got 100.00 % of asked size) Signals with flag capped_by_pool_size: 20 Signals with flag individual_trade_size_too_small: 4 Signals with flag close_position_weight_limit: 3 |
| 2025-01-02 16:00:00 | Cycle: #1846 Rebalanced: 👍 Open/about to open positions: 26 Max position value change: 2,472.07 USD Rebalance threshold: 75.00 USD Trades decided: 21 Pairs total: 61 Pairs meeting inclusion criteria: 29 Pairs meeting volume inclusion criteria: 38 Pairs meeting volatility inclusion criteria: 49 Pairs meeting TVL inclusion criteria: 41 Signals created: 29 Total equity: 305,194.34 USD Cash: 110,240.26 USD Investable equity: 274,674.90 USD Accepted investable equity: 196,366.61 USD Allocated to signals: 196,366.61 USD Discarted allocation because of lack of lit liquidity: 132,237.67 USD Rebalance volume: 0.00 USD WETH volatility: 0.008783141529250747 Most volatility pair: - Most volatility pair vol: 0 Most volatility pair signal value: - Most volatility pair signal weight: - Top signal pair: FAI-WETH Top signal volatility: 0.037358043384440265 Top signal value: 1.0 Top signal weight: 1 Top signal weight (normalised): 4.82 % (got 100.00 % of asked size) Signals with flag capped_by_pool_size: 20 Signals with flag individual_trade_size_too_small: 5 Signals with flag close_position_weight_limit: 3 |
| 2025-01-02 12:00:00 | Cycle: #1845 Rebalanced: 👍 Open/about to open positions: 26 Max position value change: 3,011.82 USD Rebalance threshold: 75.00 USD Trades decided: 24 Pairs total: 61 Pairs meeting inclusion criteria: 29 Pairs meeting volume inclusion criteria: 38 Pairs meeting volatility inclusion criteria: 49 Pairs meeting TVL inclusion criteria: 41 Signals created: 29 Total equity: 304,228.49 USD Cash: 110,171.21 USD Investable equity: 273,805.64 USD Accepted investable equity: 196,022.67 USD Allocated to signals: 196,022.67 USD Discarted allocation because of lack of lit liquidity: 131,394.49 USD Rebalance volume: 0.00 USD WETH volatility: 0.008803849683702071 Most volatility pair: - Most volatility pair vol: 0 Most volatility pair signal value: - Most volatility pair signal weight: - Top signal pair: FAI-WETH Top signal volatility: 0.03783559262617074 Top signal value: 1.0 Top signal weight: 1 Top signal weight (normalised): 4.82 % (got 100.00 % of asked size) Signals with flag capped_by_pool_size: 20 Signals with flag individual_trade_size_too_small: 2 Signals with flag close_position_weight_limit: 3 |
Individual trading position analysis¶
Examine the data of every individual trading position entry, exit and profitability.
We have 150 entries, displaying only last 100
| Remarks | Type | Opened at | Duration | Exchange | Base asset | Quote asset | Position max value | PnL USD | PnL % | Open mid price USD | Close mid price USD | Trade count | LP fees | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long | 2024-07-03 | 20 hours | Uniswap v3 | ANDY | WETH | $295.20 | $-1.35 | -0.46% | $0.016014 | $0.015941 | 2 | $5.92 | Closing position, because the signal weight is below close position weight threshold: Signal #9496 pair:ANDY-WETH old weight:0.0065 old value:293.8551260995615 raw signal:1.0000 normalised weight:0.0042 new value:188.14285356779817 adjust:-105.71227253176335 | |
| Long | 2024-07-03 | 7 days | Uniswap v3 | BITCOIN | WETH | $651.13 | $114.90 | 13.90% | $0.094272 | $0.107569 | 6 | $17.77 | Closing position, because the signal weight is below close position weight threshold: Signal #10162 pair:BITCOIN-WETH old weight:0.0152 old value:749.2912792845619 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-749.2912792845619 | |
| Long | 2024-07-03 | 106 days 8 hours | Uniswap v2 | RGOAT | USDC | $1,468.14 | $-1,480.06 | -11.51% | $0.000003 | $0.000001 | 150 | $72.80 | Closing position, because the signal weight is below close position weight threshold: Signal #20739 pair:RGOAT-USDC old weight:0.0204 old value:1,439.1140304109942 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,439.1140304109942 | |
| Long | 2024-07-06 | 8 days 12 hours | Uniswap v3 | DOG | WETH | $490.57 | $94.49 | 19.26% | $0.003836 | $0.004597 | 3 | $3.23 | Closing position, because the signal weight is below close position weight threshold: Signal #10550 pair:DOG-WETH old weight:0.0104 old value:508.829895945815 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-508.829895945815 | |
| Long | 2024-07-08 | 15 days 20 hours | Uniswap v3 | TYBG | WETH | $345.45 | $29.96 | 4.84% | $0.000078 | $0.000077 | 7 | $12.76 | Closing position, because the signal weight is below close position weight threshold: Signal #11500 pair:TYBG-WETH old weight:0.0056 old value:326.3106434444416 raw signal:1.0000 normalised weight:0.0040 new value:231.57339898096455 adjust:-94.73724446347705 | |
| Long | 2024-07-10 | 99 days | Uniswap v2 | BAMBOO | WETH | $2,088.24 | $8,463.16 | 25.48% | $0.001960 | $0.010989 | 279 | $225.05 | Closing position, because the signal weight is below close position weight threshold: Signal #20620 pair:BAMBOO-WETH old weight:0.0660 old value:4,934.288512321728 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,934.288512321728 | |
| Long | 2024-07-14 | 10 days 8 hours | Uniswap v2 | AEROBUD | WETH | $1,885.56 | $-230.07 | -6.04% | $0.001222 | $0.001067 | 25 | $22.19 | Closing position, because the signal weight is below close position weight threshold: Signal #11583 pair:AEROBUD-WETH old weight:0.0291 old value:1,692.5431328332659 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,692.5431328332659 | |
| Long | 2024-07-14 | 4 hours | Uniswap v3 | DOG | WETH | $494.91 | $3.66 | 0.74% | $0.004658 | $0.004692 | 2 | $2.98 | Closing position, because the signal weight is below close position weight threshold: Signal #10582 pair:DOG-WETH old weight:0.0099 old value:498.57171374169235 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-498.57171374169235 | |
| Long | 2024-07-15 | 2 days 20 hours | Uniswap v3 | ANDY | WETH | $579.47 | $69.88 | 10.29% | $0.012927 | $0.014301 | 4 | $14.36 | Closing position, because the signal weight is below close position weight threshold: Signal #10861 pair:ANDY-WETH old weight:0.0081 old value:493.6718863432859 raw signal:1.0000 normalised weight:0.0018 new value:107.96648758641622 adjust:-385.70539875686967 | |
| Long | 2024-07-17 | 4 hours | Uniswap v3 | DOG | WETH | $483.69 | $0.95 | 0.20% | $0.004948 | $0.004958 | 2 | $2.91 | Closing position, because the signal weight is below close position weight threshold: Signal #10792 pair:DOG-WETH old weight:0.0077 old value:484.6405193444877 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-484.6405193444877 | |
| Long | 2024-07-17 | 1 days 8 hours | Uniswap v3 | DOG | WETH | $483.69 | $-19.34 | -4.00% | $0.005007 | $0.004807 | 2 | $2.85 | Closing position, because the signal weight is below close position weight threshold: Signal #10941 pair:DOG-WETH old weight:0.0079 old value:464.34813885437694 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-464.34813885437694 | |
| Long | 2024-07-19 | 49 days 4 hours | Uniswap v3 | DOG | WETH | $410.95 | $174.41 | 4.55% | $0.004783 | $0.003397 | 46 | $23.56 | Closing position, because the signal weight is below close position weight threshold: Signal #16073 pair:DOG-WETH old weight:0.0082 old value:316.62335910641207 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-316.62335910641207 | |
| Long | 2024-07-20 | 137 days 4 hours | Uniswap v3 | LOVELY | USDC | $959.62 | $-933.97 | -44.04% | $0.026077 | $0.002900 | 18 | $9.93 | Closing position, because the signal weight is below close position weight threshold: Signal #27510 pair:LOVELY-USDC old weight:0.0020 old value:328.91147601550045 raw signal:1.0000 normalised weight:0.0000 new value:6.9e-06 adjust:-328.91146911550044 | |
| Long | 2024-07-20 | 1 days 4 hours | Uniswap v3 | ANDY | WETH | $290.91 | $12.87 | 4.43% | $0.011124 | $0.011616 | 2 | $5.98 | Closing position, because the signal weight is below close position weight threshold: Signal #11280 pair:ANDY-WETH old weight:0.0051 old value:303.7808390732092 raw signal:1.0000 normalised weight:0.0019 new value:111.53339384780357 adjust:-192.24744522540567 | |
| Long | 2024-07-20 | 9 days 16 hours | Uniswap v3 | BITCOIN | WETH | $1,069.50 | $-225.93 | -14.91% | $0.179482 | $0.136483 | 10 | $28.18 | Closing position, because the signal weight is below close position weight threshold: Signal #12240 pair:BITCOIN-WETH old weight:0.0162 old value:834.5788184002206 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-834.5788184002206 | |
| Long | 2024-07-23 | Uniswap v3 | MIGGLES | WETH | $3,712.04 | $0.064739 | 585 | $1,876.57 | ||||||
| Long | 2024-07-24 | 6 days 20 hours | Uniswap v3 | ANDY | WETH | $409.20 | $126.87 | 16.51% | $0.009884 | $0.011606 | 8 | $16.73 | Closing position, because the signal weight is below close position weight threshold: Signal #12277 pair:ANDY-WETH old weight:0.0072 old value:403.82505712523806 raw signal:1.0000 normalised weight:0.0020 new value:111.40922716783201 adjust:-292.41582995740606 | |
| Long | 2024-07-26 | 1 days 20 hours | Uniswap v3 | TYBG | WETH | $403.11 | $-29.64 | -7.35% | $0.000065 | $0.000060 | 2 | $7.80 | Closing position, because the signal weight is below close position weight threshold: Signal #11949 pair:TYBG-WETH old weight:0.0071 old value:373.4703106973582 raw signal:1.0000 normalised weight:0.0047 new value:250.34028983200847 adjust:-123.1300208653497 | |
| Long | 2024-07-29 | 4 days 4 hours | Uniswap v3 | TYBG | WETH | $504.85 | $99.73 | 19.76% | $0.000057 | $0.000068 | 4 | $11.16 | Closing position, because the signal weight is below close position weight threshold: Signal #12515 pair:TYBG-WETH old weight:0.0059 old value:321.86232727618346 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-321.86232727618346 | |
| Long | 2024-08-05 | 7 days 4 hours | Uniswap v2 | CAW | WETH | $901.75 | $298.06 | 20.34% | $0.000000 | $0.000000 | 14 | $9.70 | Closing position, because the signal weight is below close position weight threshold: Signal #13567 pair:CAW-WETH old weight:0.0195 old value:990.8243025702805 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-990.8243025702805 | |
| Long | 2024-08-06 | 20 hours | Uniswap v3 | ANDY | WETH | $251.32 | $20.73 | 8.25% | $0.007032 | $0.007612 | 2 | $5.26 | Closing position, because the signal weight is below close position weight threshold: Signal #12980 pair:ANDY-WETH old weight:0.0069 old value:272.05328414945353 raw signal:1.0000 normalised weight:0.0045 new value:181.3684875963003 adjust:-90.68479655315323 | |
| Long | 2024-08-08 | 20 hours | Uniswap v3 | ANDY | WETH | $288.70 | $43.23 | 14.97% | $0.007271 | $0.008360 | 2 | $6.24 | Closing position, because the signal weight is below close position weight threshold: Signal #13207 pair:ANDY-WETH old weight:0.0072 old value:331.92487106035986 raw signal:1.0000 normalised weight:0.0049 new value:219.62958356498513 adjust:-112.29528749537474 | |
| Long | 2024-08-08 | 20 hours | Uniswap v3 | TYBG | WETH | $295.42 | $83.92 | 28.41% | $0.000033 | $0.000042 | 2 | $6.79 | Closing position, because the signal weight is below close position weight threshold: Signal #13208 pair:TYBG-WETH old weight:0.0082 old value:379.3374842574409 raw signal:1.0000 normalised weight:0.0050 new value:222.88964883142054 adjust:-156.44783542602036 | |
| Long | 2024-08-10 | 3 days 20 hours | Uniswap v3 | TYBG | WETH | $353.82 | $95.92 | 27.11% | $0.000041 | $0.000052 | 2 | $8.08 | Closing position, because the signal weight is below close position weight threshold: Signal #13724 pair:TYBG-WETH old weight:0.0080 old value:449.7448400764537 raw signal:1.0000 normalised weight:0.0047 new value:260.97003453421263 adjust:-188.7748055422411 | |
| Long | 2024-08-15 | 4 days 8 hours | Uniswap v3 | TYBG | WETH | $252.26 | $-16.21 | -3.07% | $0.000058 | $0.000055 | 4 | $10.43 | Closing position, because the signal weight is below close position weight threshold: Signal #14366 pair:TYBG-WETH old weight:0.0045 old value:220.70947732459857 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-220.70947732459857 | |
| Long | 2024-08-23 | 20 hours | Uniswap v3 | ANDY | WETH | $250.59 | $17.69 | 7.06% | $0.006952 | $0.007442 | 2 | $5.22 | Closing position, because the signal weight is below close position weight threshold: Signal #14724 pair:ANDY-WETH old weight:0.0051 old value:268.27693732186947 raw signal:1.0000 normalised weight:0.0033 new value:171.17530130041575 adjust:-97.10163602145371 | |
| Long | 2024-08-24 | 4 hours | Uniswap v2 | AEROBUD | WETH | $1,523.74 | $-9.12 | -0.60% | $0.000968 | $0.000962 | 2 | $9.13 | Closing position, because the signal weight is below close position weight threshold: Signal #14774 pair:AEROBUD-WETH old weight:0.0292 old value:1,514.6256545303227 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,514.6256545303227 | |
| Long | 2024-08-24 | Uniswap v3 | PEPE | WETH | $3,792.76 | $0.000000 | 511 | $1,587.04 | ||||||
| Long | 2024-09-01 | 15 days 16 hours | Uniswap v3 | $mfer | WETH | $3,206.97 | $-399.94 | -9.15% | $0.010135 | $0.008857 | 19 | $83.84 | Closing position, because the signal weight is below close position weight threshold: Signal #17183 pair:$mfer-WETH old weight:0.0703 old value:2,853.263722504995 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,853.263722504995 | |
| Long | 2024-09-04 | 114 days 4 hours | Uniswap v2 | BOOMER | WETH | $2,631.71 | $2,902.26 | 4.37% | $0.003259 | $0.006535 | 439 | $408.20 | Closing position, because the signal weight is below close position weight threshold: Signal #31508 pair:BOOMER-WETH old weight:0.0274 old value:5,061.090775970898 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-5,061.090775970898 | |
| Long | 2024-09-08 | 12 hours | Uniswap v2 | SKI | WETH | $1,276.82 | $9.39 | 0.74% | $0.000635 | $0.000640 | 2 | $7.70 | Closing position, because the signal weight is below close position weight threshold: Signal #16332 pair:SKI-WETH old weight:0.0320 old value:1,286.2044170355146 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,286.2044170355146 | |
| Long | 2024-09-10 | 5 days 20 hours | Uniswap v3 | ANDY | WETH | $376.05 | $186.05 | 35.11% | $0.006078 | $0.009301 | 6 | $12.53 | Closing position, because the signal weight is below close position weight threshold: Signal #17020 pair:ANDY-WETH old weight:0.0082 old value:330.49581148754356 raw signal:1.0000 normalised weight:0.0048 new value:193.04288534248983 adjust:-137.45292614505374 | |
| Long | 2024-09-10 | 12 hours | Uniswap v3 | DOG | WETH | $279.76 | $-0.61 | -0.22% | $0.003243 | $0.003236 | 2 | $1.68 | Closing position, because the signal weight is below close position weight threshold: Signal #16492 pair:DOG-WETH old weight:0.0070 old value:279.1508031988017 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-279.1508031988017 | |
| Long | 2024-09-10 | 8 days 8 hours | Uniswap v2 | SKI | WETH | $1,297.84 | $-309.98 | -16.43% | $0.000609 | $0.000452 | 12 | $10.40 | Closing position, because the signal weight is below close position weight threshold: Signal #17311 pair:SKI-WETH old weight:0.0263 old value:1,052.0359829824524 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,052.0359829824524 | |
| Long | 2024-09-17 | 2 days | Uniswap v3 | ANDY | WETH | $489.98 | $124.82 | 25.47% | $0.008506 | $0.010819 | 5 | $11.11 | Closing position, because the signal weight is below close position weight threshold: Signal #17345 pair:ANDY-WETH old weight:0.0050 old value:212.71298337194705 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-212.71298337194705 | |
| Long | 2024-09-19 | Uniswap v2 | SKI | WETH | $1,251.93 | $0.000610 | 494 | $627.12 | ||||||
| Long | 2024-09-19 | Uniswap v3 | $mfer | WETH | $2,961.47 | $0.011487 | 413 | $1,217.89 | ||||||
| Long | 2024-09-20 | 16 hours | Uniswap v3 | DOG | WETH | $318.53 | $5.83 | 1.83% | $0.003497 | $0.003561 | 2 | $1.93 | Closing position, because the signal weight is below close position weight threshold: Signal #17529 pair:DOG-WETH old weight:0.0073 old value:324.3619229419448 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-324.3619229419448 | |
| Long | 2024-09-20 | 1 days 8 hours | Uniswap v3 | TYBG | WETH | $361.02 | $-20.44 | -5.66% | $0.000044 | $0.000041 | 2 | $7.05 | Closing position, because the signal weight is below close position weight threshold: Signal #17638 pair:TYBG-WETH old weight:0.0078 old value:340.573659813792 raw signal:1.0000 normalised weight:0.0050 new value:215.68891631887305 adjust:-124.88474349491895 | |
| Long | 2024-09-21 | 3 days | Uniswap v3 | ANDY | WETH | $325.14 | $21.33 | 6.56% | $0.012012 | $0.012511 | 3 | $6.75 | Closing position, because the signal weight is below close position weight threshold: Signal #17890 pair:ANDY-WETH old weight:0.0058 old value:249.83570857547681 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-249.83570857547681 | |
| Long | 2024-09-21 | 6 days 20 hours | Uniswap v3 | CHAD | WETH | $854.52 | $-12.20 | -1.30% | $0.000008 | $0.000008 | 4 | $18.80 | Closing position, because the signal weight is below close position weight threshold: Signal #18336 pair:CHAD-WETH old weight:0.0160 old value:852.0544867299525 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-852.0544867299525 | |
| Long | 2024-09-22 | 12 days | Uniswap v3 | DOG | WETH | $449.48 | $-50.82 | -8.94% | $0.003869 | $0.003169 | 5 | $3.26 | Closing position, because the signal weight is below close position weight threshold: Signal #19083 pair:DOG-WETH old weight:0.0051 old value:288.79208248430444 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-288.79208248430444 | |
| Long | 2024-09-25 | 8 days 16 hours | Uniswap v2 | CATE | WETH | $3,041.87 | $211.01 | 4.72% | $0.000000 | $0.000000 | 23 | $27.49 | Closing position, because the signal weight is below close position weight threshold: Signal #19123 pair:CATE-WETH old weight:0.0403 old value:2,397.150056235658 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,397.150056235658 | |
| Long | 2024-09-26 | 38 days 20 hours | Uniswap v3 | TYBG | WETH | $436.44 | $1,497.88 | 23.05% | $0.000044 | $0.000072 | 71 | $145.73 | Closing position, because the signal weight is below close position weight threshold: Signal #22791 pair:TYBG-WETH old weight:0.0055 old value:362.01702741751717 raw signal:1.0000 normalised weight:0.0043 new value:274.8875944238932 adjust:-87.129432993624 | |
| Long | 2024-09-27 | 2 days | Uniswap v3 | ANDY | WETH | $303.01 | $13.90 | 4.59% | $0.013335 | $0.013946 | 2 | $6.23 | Closing position, because the signal weight is below close position weight threshold: Signal #18476 pair:ANDY-WETH old weight:0.0059 old value:316.9094135342688 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-316.9094135342688 | |
| Long | 2024-09-29 | Uniswap v3 | BITCOIN | WETH | $1,043.73 | $0.152861 | 187 | $259.85 | ||||||
| Long | 2024-10-02 | Uniswap v3 | CHAD | WETH | $1,124.28 | $0.000013 | 368 | $1,307.92 | ||||||
| Long | 2024-10-06 | 20 hours | Uniswap v3 | ANDY | WETH | $373.52 | $50.00 | 13.39% | $0.008989 | $0.010192 | 2 | $8.01 | Closing position, because the signal weight is below close position weight threshold: Signal #19407 pair:ANDY-WETH old weight:0.0068 old value:423.5220895338093 raw signal:1.0000 normalised weight:0.0038 new value:232.28927943733416 adjust:-191.23281009647516 | |
| Long | 2024-10-09 | 5 days | Uniswap v3 | ANDY | WETH | $344.40 | $107.97 | 19.56% | $0.009610 | $0.011690 | 6 | $12.18 | Closing position, because the signal weight is below close position weight threshold: Signal #20247 pair:ANDY-WETH old weight:0.0046 old value:342.06846728205267 raw signal:1.0000 normalised weight:0.0032 new value:244.23971788188697 adjust:-97.82874940016569 | |
| Long | 2024-10-15 | 45 days 20 hours | Uniswap v3 | DOG | WETH | $383.46 | $1,159.51 | 21.22% | $0.003698 | $0.005441 | 63 | $36.33 | Closing position, because the signal weight is below close position weight threshold: Signal #26627 pair:DOG-WETH old weight:0.0054 old value:700.8252862597742 raw signal:1.0000 normalised weight:0.0046 new value:600.6089776834771 adjust:-100.21630857629714 | |
| Long | 2024-10-17 | 7 days | Uniswap v2 | CAW | WETH | $1,269.38 | $-110.46 | -6.03% | $0.000000 | $0.000000 | 12 | $10.68 | Closing position, because the signal weight is below close position weight threshold: Signal #21501 pair:CAW-WETH old weight:0.0167 old value:1,163.7394291722417 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,163.7394291722417 | |
| Long | 2024-10-20 | 22 days 16 hours | Uniswap v2 | RGOAT | USDC | $1,423.26 | $-223.84 | -14.79% | $0.000001 | $0.000001 | 3 | $8.42 | Closing position, because the signal weight is below close position weight threshold: Signal #23896 pair:RGOAT-USDC old weight:0.0118 old value:1,289.3252272714144 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,289.3252272714144 | |
| Long | 2024-10-24 | 44 days | Uniswap v3 | LUNA | WETH | $439.58 | $6,813.51 | 20.41% | $0.042101 | $0.075092 | 157 | $739.81 | Closing position, because the signal weight is below close position weight threshold: Signal #27883 pair:LUNA-WETH old weight:0.0056 old value:1,019.0558553046849 raw signal:1.0000 normalised weight:0.0041 new value:751.8417132129746 adjust:-267.2141420917103 | |
| Long | 2024-11-05 | 20 hours | Uniswap v3 | ANDY | WETH | $339.89 | $36.82 | 10.83% | $0.006232 | $0.006907 | 2 | $7.20 | Closing position, because the signal weight is below close position weight threshold: Signal #23040 pair:ANDY-WETH old weight:0.0058 old value:376.71737247569115 raw signal:1.0000 normalised weight:0.0024 new value:158.63765576664161 adjust:-218.07971670904953 | |
| Long | 2024-11-05 | 35 days | Uniswap v2 | BAMBOO | WETH | $4,230.95 | $2,336.64 | 18.34% | $0.008824 | $0.010338 | 65 | $83.61 | Closing position, because the signal weight is below close position weight threshold: Signal #28526 pair:BAMBOO-WETH old weight:0.0340 old value:5,866.838639625223 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-5,866.838639625223 | |
| Long | 2024-11-06 | 23 days | Uniswap v3 | TYBG | WETH | $358.78 | $2,588.48 | 30.87% | $0.000066 | $0.000175 | 70 | $194.72 | Closing position, because the signal weight is below close position weight threshold: Signal #26445 pair:TYBG-WETH old weight:0.0058 old value:737.8369923336141 raw signal:1.0000 normalised weight:0.0042 new value:534.5409212090201 adjust:-203.29607112459405 | |
| Long | 2024-11-08 | 26 days 12 hours | Uniswap v2 | CAW | WETH | $1,327.77 | $227.52 | 4.52% | $0.000000 | $0.000000 | 52 | $30.96 | Closing position, because the signal weight is below close position weight threshold: Signal #27502 pair:CAW-WETH old weight:0.0076 old value:1,216.9417169918966 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,216.9417169918966 | |
| Long | 2024-11-10 | 49 days 12 hours | Uniswap v2 | AEROBUD | WETH | $1,539.27 | $19,957.26 | 29.03% | $0.001495 | $0.027254 | 260 | $473.10 | Closing position, because the signal weight is below close position weight threshold: Signal #31980 pair:AEROBUD-WETH old weight:0.0568 old value:9,967.76660152692 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-9,967.76660152692 | |
| Long | 2024-11-14 | 1 days | Uniswap v3 | ANDY | WETH | $816.72 | $157.75 | 17.38% | $0.011182 | $0.013186 | 5 | $19.84 | Closing position, because the signal weight is below close position weight threshold: Signal #24255 pair:ANDY-WETH old weight:0.0068 old value:803.7044885277271 raw signal:1.0000 normalised weight:0.0029 new value:382.208265431315 adjust:-421.4962230964121 | |
| Long | 2024-11-16 | 1 days | Uniswap v3 | ANDY | WETH | $1,225.30 | $789.52 | 64.43% | $0.013051 | $0.023004 | 5 | $32.60 | Closing position, because the signal weight is below close position weight threshold: Signal #24537 pair:ANDY-WETH old weight:0.0076 old value:1,163.8316079073466 raw signal:1.0000 normalised weight:0.0046 new value:675.8227837408062 adjust:-488.0088241665403 | |
| Long | 2024-11-16 | Uniswap v3 | LUM | WETH | $11,167.79 | $70.862831 | 252 | $2,113.86 | ||||||
| Long | 2024-11-18 | 1 days | Uniswap v3 | ANDY | WETH | $1,242.02 | $256.14 | 19.01% | $0.024380 | $0.029057 | 4 | $29.68 | Closing position, because the signal weight is below close position weight threshold: Signal #24825 pair:ANDY-WETH old weight:0.0087 old value:1,290.3599685013517 raw signal:1.0000 normalised weight:0.0036 new value:516.2184750509 adjust:-774.1414934504517 | |
| Long | 2024-11-20 | 10 days 16 hours | Uniswap v2 | RGOAT | USDC | $1,265.90 | $-190.60 | -14.07% | $0.000001 | $0.000001 | 3 | $7.57 | Closing position, because the signal weight is below close position weight threshold: Signal #26852 pair:RGOAT-USDC old weight:0.0089 old value:1,164.2072611136346 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,164.2072611136346 | |
| Long | 2024-11-21 | 4 days | Uniswap v3 | ANDY | WETH | $1,101.44 | $269.67 | 15.76% | $0.025499 | $0.030021 | 11 | $37.12 | Closing position, because the signal weight is below close position weight threshold: Signal #25752 pair:ANDY-WETH old weight:0.0073 old value:941.6331018623804 raw signal:1.0000 normalised weight:0.0037 new value:479.19731509310054 adjust:-462.43578676927984 | |
| Long | 2024-11-21 | Uniswap v3 | ANON | WETH | $7,106.00 | $0.056078 | 223 | $1,273.10 | ||||||
| Long | 2024-11-27 | 5 days 4 hours | Uniswap v3 | VADER | WETH | $714.80 | $1,702.19 | 52.66% | $0.013985 | $0.023051 | 22 | $82.16 | Closing position, because the signal weight is below close position weight threshold: Signal #27012 pair:VADER-WETH old weight:0.0041 old value:552.7709833035635 raw signal:1.0000 normalised weight:0.0045 new value:679.2607972386181 adjust:126.4898139350546 | |
| Long | 2024-11-28 | 2 days 16 hours | Uniswap v3 | AIXBT | USDC | $5,777.80 | $2,719.74 | 44.43% | $0.130903 | $0.203392 | 12 | $44.97 | Closing position, because the signal weight is below close position weight threshold: Signal #26795 pair:AIXBT-USDC old weight:0.0127 old value:1,639.4867034277447 raw signal:1.0000 normalised weight:0.0016 new value:201.45794193999998 adjust:-1,438.0287614877448 | |
| Long | 2024-11-30 | 12 days 4 hours | Uniswap v3 | TYBG | WETH | $1,121.24 | $617.95 | 15.37% | $0.000154 | $0.000199 | 34 | $87.08 | Closing position, because the signal weight is below close position weight threshold: Signal #28814 pair:TYBG-WETH old weight:0.0053 old value:930.3313475525279 raw signal:1.0000 normalised weight:0.0049 new value:853.6250734467175 adjust:-76.7062741058104 | |
| Long | 2024-12-01 | 1 days | Uniswap v3 | SAINT | WETH | $721.03 | $-16.46 | -1.47% | $0.032440 | $0.028462 | 7 | $22.32 | Closing position, because the signal weight is below close position weight threshold: Signal #26997 pair:SAINT-WETH old weight:0.0060 old value:819.8750397966213 raw signal:1.0000 normalised weight:0.0007 new value:101.92421901918406 adjust:-717.9508207774372 | |
| Long | 2024-12-02 | 4 days 20 hours | Uniswap v3 | AIXBT | USDC | $7,398.89 | $3,807.19 | 33.95% | $0.175115 | $0.217311 | 23 | $78.85 | Closing position, because the signal weight is below close position weight threshold: Signal #27870 pair:AIXBT-USDC old weight:0.0149 old value:2,720.6752702778203 raw signal:1.0000 normalised weight:0.0008 new value:143.95139898 adjust:-2,576.7238712978206 | |
| Long | 2024-12-03 | 7 days | Uniswap v3 | VADER | WETH | $2,030.00 | $1,086.32 | 26.63% | $0.027444 | $0.028852 | 24 | $92.96 | Closing position, because the signal weight is below close position weight threshold: Signal #28417 pair:VADER-WETH old weight:0.0064 old value:1,085.946399256906 raw signal:1.0000 normalised weight:0.0047 new value:786.0652916326476 adjust:-299.88110762425845 | |
| Long | 2024-12-03 | Uniswap v2 | AKUMA | WETH | $1,548.61 | $0.000021 | 142 | $228.13 | ||||||
| Long | 2024-12-03 | 8 days 20 hours | Uniswap v2 | RGOAT | USDC | $1,091.73 | $-23.87 | -2.19% | $0.000000 | $0.000000 | 2 | $6.49 | Closing position, because the signal weight is below close position weight threshold: Signal #28825 pair:RGOAT-USDC old weight:0.0061 old value:1,067.852080460516 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,067.852080460516 | |
| Long | 2024-12-04 | 4 hours | Uniswap v3 | AGENT | WETH | $825.16 | $42.35 | 5.13% | $0.333932 | $0.351069 | 2 | $17.01 | Closing position, because the signal weight is below close position weight threshold: Signal #27505 pair:AGENT-WETH old weight:0.0054 old value:867.5101328481032 raw signal:1.0000 normalised weight:0.0012 new value:197.74011290416522 adjust:-669.770019943938 | |
| Long | 2024-12-06 | 2 days | Uniswap v3 | HENLO | WETH | $1,513.63 | $610.48 | 40.33% | $0.000000 | $0.000000 | 6 | $36.59 | Closing position, because the signal weight is below close position weight threshold: Signal #28053 pair:HENLO-WETH old weight:0.0077 old value:1,430.5836653299343 raw signal:1.0000 normalised weight:0.0044 new value:819.9724689540299 adjust:-610.6111963759045 | |
| Long | 2024-12-06 | Uniswap v3 | FAI | WETH | $7,728.41 | $0.004450 | 151 | $1,032.34 | ||||||
| Long | 2024-12-06 | Uniswap v3 | SIMMI | WETH | $7,874.34 | $0.000323 | 145 | $958.04 | ||||||
| Long | 2024-12-08 | 3 days | Uniswap v3 | SKICAT | WETH | $959.47 | $2,483.40 | 70.64% | $0.010161 | $0.039936 | 16 | $95.75 | Closing position, because the signal weight is below close position weight threshold: Signal #28594 pair:SKICAT-WETH old weight:0.0104 old value:1,722.4778869486568 raw signal:1.0000 normalised weight:0.0016 new value:269.0342017325844 adjust:-1,453.4436852160725 | |
| Long | 2024-12-08 | 3 days 4 hours | Uniswap v3 | KATA | WETH | $1,020.83 | $-156.79 | -12.14% | $0.000896 | $0.000764 | 5 | $24.37 | Closing position, because the signal weight is below close position weight threshold: Signal #28643 pair:KATA-WETH old weight:0.0062 old value:1,050.8894548755084 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,050.8894548755084 | |
| Long | 2024-12-11 | 1 days | Uniswap v3 | HENLO | WETH | $1,113.90 | $340.51 | 27.75% | $0.000000 | $0.000000 | 6 | $28.10 | Closing position, because the signal weight is below close position weight threshold: Signal #28772 pair:HENLO-WETH old weight:0.0067 old value:1,201.159469021527 raw signal:1.0000 normalised weight:0.0046 new value:788.5932281121189 adjust:-412.56624090940807 | |
| Long | 2024-12-11 | Uniswap v3 | VADER | WETH | $1,024.31 | $0.024591 | 98 | $498.64 | ||||||
| Long | 2024-12-11 | 3 days | Uniswap v3 | LUNA | WETH | $1,296.83 | $906.53 | 42.08% | $0.055276 | $0.086236 | 8 | $52.47 | Closing position, because the signal weight is below close position weight threshold: Signal #29138 pair:LUNA-WETH old weight:0.0055 old value:965.671083143214 raw signal:1.0000 normalised weight:0.0041 new value:735.6931082418724 adjust:-229.97797490134155 | |
| Long | 2024-12-11 | 20 hours | Uniswap v3 | AIXBT | USDC | $2,848.22 | $458.76 | 16.11% | $0.187586 | $0.219561 | 5 | $18.50 | Closing position, because the signal weight is below close position weight threshold: Signal #28769 pair:AIXBT-USDC old weight:0.0161 old value:2,885.3824482843374 raw signal:1.0000 normalised weight:0.0016 new value:268.85922012 adjust:-2,616.5232281643375 | |
| Long | 2024-12-11 | 16 hours | Uniswap v2 | BAMBOO | WETH | $5,738.84 | $65.72 | 1.10% | $0.010533 | $0.010650 | 3 | $36.16 | Closing position, because the signal weight is below close position weight threshold: Signal #28856 pair:BAMBOO-WETH old weight:0.0358 old value:6,051.054002314939 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-6,051.054002314939 | |
| Long | 2024-12-11 | 20 hours | Uniswap v3 | KATA | WETH | $1,065.93 | $13.45 | 1.26% | $0.000920 | $0.000932 | 2 | $21.56 | Closing position, because the signal weight is below close position weight threshold: Signal #28916 pair:KATA-WETH old weight:0.0066 old value:1,079.3798575347478 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,079.3798575347478 | |
| Long | 2024-12-12 | 4 hours | Uniswap v3 | TYBG | WETH | $853.63 | $-28.80 | -3.37% | $0.000194 | $0.000188 | 2 | $16.87 | Closing position, because the signal weight is below close position weight threshold: Signal #28965 pair:TYBG-WETH old weight:0.0050 old value:824.826400915101 raw signal:1.0000 normalised weight:0.0038 new value:649.9593740826383 adjust:-174.86702683246267 | |
| Long | 2024-12-13 | Uniswap v3 | AIXBT | USDC | $3,968.46 | $0.187586 | 113 | $221.52 | ||||||
| Long | 2024-12-14 | 2 days | Uniswap v3 | SKICAT | WETH | $974.35 | $169.29 | 11.20% | $0.016608 | $0.017108 | 8 | $32.09 | Closing position, because the signal weight is below close position weight threshold: Signal #29472 pair:SKICAT-WETH old weight:0.0066 old value:1,163.3111906112981 raw signal:1.0000 normalised weight:0.0023 new value:403.6474532392787 adjust:-759.6637373720193 | |
| Long | 2024-12-15 | 12 hours | Uniswap v3 | LUNA | WETH | $883.64 | $95.42 | 10.80% | $0.075166 | $0.083282 | 2 | $18.73 | Closing position, because the signal weight is below close position weight threshold: Signal #29451 pair:LUNA-WETH old weight:0.0056 old value:979.0564426189479 raw signal:1.0000 normalised weight:0.0050 new value:883.6357114334048 adjust:-95.4207311855431 | |
| Long | 2024-12-16 | Uniswap v3 | LUNA | WETH | $1,882.53 | $0.085929 | 63 | $194.98 | ||||||
| Long | 2024-12-19 | 8 days 12 hours | Uniswap v2 | BAMBOO | WETH | $5,572.35 | $-1,086.84 | -14.48% | $0.009702 | $0.007870 | 19 | $41.83 | Closing position, because the signal weight is below close position weight threshold: Signal #31509 pair:BAMBOO-WETH old weight:0.0263 old value:4,862.185223436537 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,862.185223436537 | |
| Long | 2024-12-23 | Uniswap v3 | Fartcoin | WETH | $6,028.32 | $0.000029 | 64 | $662.35 | ||||||
| Long | 2024-12-23 | Uniswap v2 | TURBO | WETH | $3,402.37 | $0.000226 | 57 | $83.77 | ||||||
| Long | 2024-12-23 | 9 days 8 hours | Uniswap v2 | RGOAT | USDC | $1,103.34 | $-22.76 | -2.06% | $0.000000 | $0.000000 | 2 | $6.56 | Closing position, because the signal weight is below close position weight threshold: Signal #32400 pair:RGOAT-USDC old weight:0.0057 old value:1,080.5861535432455 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,080.5861535432455 | |
| Long | 2024-12-28 | Uniswap v3 | SPX | USDC | $11,383.20 | $0.805785 | 28 | $272.07 | ||||||
| Long | 2024-12-30 | Uniswap v3 | AiSTR | WETH | $5,653.65 | $0.012289 | 21 | $149.66 | ||||||
| Long | 2025-01-01 | 1 days | Uniswap v3 | DEGENC | WETH | $1,525.28 | $-110.82 | -5.45% | $0.012762 | $0.011513 | 6 | $39.74 | Closing position, because the signal weight is below close position weight threshold: Signal #32404 pair:DEGENC-WETH old weight:0.0086 old value:1,684.9368783469931 raw signal:1.0000 normalised weight:0.0038 new value:725.1633239660051 adjust:-959.773554380988 | |
| Long | 2025-01-01 | Uniswap v2 | AEROBUD | WETH | $9,288.56 | $0.022465 | 10 | $38.14 | ||||||
| Long | 2025-01-01 | Uniswap v2 | NPC | WETH | $7,654.04 | $0.020605 | 6 | $26.53 | ||||||
| Long | 2025-01-02 | Uniswap v2 | BTCB | WETH | $9,206.76 | $0.734689 | 1 | $27.62 |