[ { "cash": 75000.0, "positions_value": 25000.0, "total_value": 100000.0, "total_pnl": 0.0, "total_pnl_pct": 0.0, "positions": [ { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.074487, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.43, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00200315, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.35, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 }, { "symbol": "HYPE", "qty": 158.8814744200826, "avg_price": 31.470000000000002, "current_price": 31.47, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 } ], "num_positions": 5, "timestamp": "2026-02-10T02:17:32.525557+00:00" }, { "cash": 50000.0, "positions_value": 49545.62, "total_value": 99545.62, "total_pnl": -454.38, "total_pnl_pct": -0.45, "positions": [ { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.00776173, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 }, { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.110017, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.265455, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 110.58, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 1.001, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00198511, "value": 4954.97, "pnl": -45.03, "pnl_pct": -0.9 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.31, "value": 4940.3, "pnl": -59.7, "pnl_pct": -1.19 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.073438, "value": 4929.59, "pnl": -70.41, "pnl_pct": -1.41 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.38, "value": 4897.12, "pnl": -102.88, "pnl_pct": -2.06 }, { "symbol": "HYPE", "qty": 158.8814744200826, "avg_price": 31.470000000000002, "current_price": 30.36, "value": 4823.64, "pnl": -176.36, "pnl_pct": -3.53 } ], "num_positions": 10, "timestamp": "2026-02-10T06:00:19.536598+00:00" }, { "cash": 50000.0, "positions_value": 49288.7, "total_value": 99288.7, "total_pnl": -711.3, "total_pnl_pct": -0.71, "positions": [ { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.00774826, "value": 4991.32, "pnl": -8.68, "pnl_pct": -0.17 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 0.998488, "value": 4987.45, "pnl": -12.55, "pnl_pct": -0.25 }, { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.109646, "value": 4983.14, "pnl": -16.86, "pnl_pct": -0.34 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.264364, "value": 4979.45, "pnl": -20.55, "pnl_pct": -0.41 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00198882, "value": 4964.23, "pnl": -35.77, "pnl_pct": -0.72 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 109.26, "value": 4940.31, "pnl": -59.69, "pnl_pct": -1.19 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.28, "value": 4895.52, "pnl": -104.48, "pnl_pct": -2.09 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.072919, "value": 4894.75, "pnl": -105.25, "pnl_pct": -2.11 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.37, "value": 4876.54, "pnl": -123.46, "pnl_pct": -2.47 }, { "symbol": "HYPE", "qty": 158.8814744200826, "avg_price": 31.470000000000002, "current_price": 30.06, "value": 4775.98, "pnl": -224.02, "pnl_pct": -4.48 } ], "num_positions": 10, "timestamp": "2026-02-10T10:00:19.408597+00:00" }, { "cash": 50000.0, "positions_value": 49055.45, "total_value": 99055.45, "total_pnl": -944.55, "total_pnl_pct": -0.94, "positions": [ { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.00776798, "value": 5004.03, "pnl": 4.03, "pnl_pct": 0.08 }, { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.10958, "value": 4980.14, "pnl": -19.86, "pnl_pct": -0.4 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.262899, "value": 4951.86, "pnl": -48.14, "pnl_pct": -0.96 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 0.990388, "value": 4946.99, "pnl": -53.01, "pnl_pct": -1.06 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 108.78, "value": 4918.61, "pnl": -81.39, "pnl_pct": -1.63 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.29, "value": 4910.45, "pnl": -89.55, "pnl_pct": -1.79 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.072653, "value": 4876.89, "pnl": -123.11, "pnl_pct": -2.46 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00194832, "value": 4863.14, "pnl": -136.86, "pnl_pct": -2.74 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.36, "value": 4855.97, "pnl": -144.03, "pnl_pct": -2.88 }, { "symbol": "HYPE", "qty": 158.8814744200826, "avg_price": 31.470000000000002, "current_price": 29.88, "value": 4747.38, "pnl": -252.62, "pnl_pct": -5.05 } ], "num_positions": 10, "timestamp": "2026-02-10T14:00:19.580042+00:00" }, { "cash": 50000.0, "positions_value": 49469.45, "total_value": 99469.45, "total_pnl": -530.55, "total_pnl_pct": -0.53, "positions": [ { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.00780695, "value": 5029.13, "pnl": 29.13, "pnl_pct": 0.58 }, { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.110571, "value": 5025.18, "pnl": 25.18, "pnl_pct": 0.5 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 1.001, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 110.22, "value": 4983.72, "pnl": -16.28, "pnl_pct": -0.33 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.264006, "value": 4972.71, "pnl": -27.29, "pnl_pct": -0.55 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.3, "value": 4925.37, "pnl": -74.63, "pnl_pct": -1.49 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00197026, "value": 4917.9, "pnl": -82.1, "pnl_pct": -1.64 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.39, "value": 4917.7, "pnl": -82.3, "pnl_pct": -1.65 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.072635, "value": 4875.68, "pnl": -124.32, "pnl_pct": -2.49 }, { "symbol": "HYPE", "qty": 158.8814744200826, "avg_price": 31.470000000000002, "current_price": 30.35, "value": 4822.05, "pnl": -177.95, "pnl_pct": -3.56 } ], "num_positions": 10, "timestamp": "2026-02-10T18:00:19.818002+00:00" }, { "cash": 50000.0, "positions_value": 48728.74, "total_value": 98728.74, "total_pnl": -1271.26, "total_pnl_pct": -1.27, "positions": [ { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.109268, "value": 4965.96, "pnl": -34.04, "pnl_pct": -0.68 }, { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.00769179, "value": 4954.95, "pnl": -45.05, "pnl_pct": -0.9 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 0.990718, "value": 4948.64, "pnl": -51.36, "pnl_pct": -1.03 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.261498, "value": 4925.47, "pnl": -74.53, "pnl_pct": -1.49 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 108.57, "value": 4909.12, "pnl": -90.88, "pnl_pct": -1.82 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.26, "value": 4865.67, "pnl": -134.33, "pnl_pct": -2.69 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.36, "value": 4855.97, "pnl": -144.03, "pnl_pct": -2.88 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.072034, "value": 4835.34, "pnl": -164.66, "pnl_pct": -3.29 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00191781, "value": 4786.99, "pnl": -213.01, "pnl_pct": -4.26 }, { "symbol": "HYPE", "qty": 158.8814744200826, "avg_price": 31.470000000000002, "current_price": 29.46, "value": 4680.65, "pnl": -319.35, "pnl_pct": -6.39 } ], "num_positions": 10, "timestamp": "2026-02-10T22:00:19.668393+00:00" }, { "cash": 50000.0, "positions_value": 49051.42, "total_value": 99051.42, "total_pnl": -948.58, "total_pnl_pct": -0.95, "positions": [ { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.110915, "value": 5040.81, "pnl": 40.81, "pnl_pct": 0.82 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 0.99888, "value": 4989.41, "pnl": -10.59, "pnl_pct": -0.21 }, { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.00772534, "value": 4976.56, "pnl": -23.44, "pnl_pct": -0.47 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 109.61, "value": 4956.14, "pnl": -43.86, "pnl_pct": -0.88 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.263049, "value": 4954.68, "pnl": -45.32, "pnl_pct": -0.91 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.4, "value": 4938.27, "pnl": -61.73, "pnl_pct": -1.23 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.072996, "value": 4899.92, "pnl": -100.08, "pnl_pct": -2.0 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.26, "value": 4865.67, "pnl": -134.33, "pnl_pct": -2.69 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00192436, "value": 4803.33, "pnl": -196.67, "pnl_pct": -3.93 }, { "symbol": "HYPE", "qty": 158.8814744200826, "avg_price": 31.470000000000002, "current_price": 29.12, "value": 4626.63, "pnl": -373.37, "pnl_pct": -7.47 } ], "num_positions": 10, "timestamp": "2026-02-11T02:00:19.487759+00:00" }, { "cash": 50000.0, "positions_value": 47961.21, "total_value": 97961.21, "total_pnl": -2038.79, "total_pnl_pct": -2.04, "positions": [ { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.108367, "value": 4925.01, "pnl": -74.99, "pnl_pct": -1.5 }, { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.0075514, "value": 4864.51, "pnl": -135.49, "pnl_pct": -2.71 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.257954, "value": 4858.71, "pnl": -141.29, "pnl_pct": -2.83 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 107.37, "value": 4854.86, "pnl": -145.14, "pnl_pct": -2.9 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 0.971568, "value": 4852.99, "pnl": -147.01, "pnl_pct": -2.94 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.35, "value": 4835.39, "pnl": -164.61, "pnl_pct": -3.29 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.071072, "value": 4770.77, "pnl": -229.23, "pnl_pct": -4.58 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.15, "value": 4701.49, "pnl": -298.51, "pnl_pct": -5.97 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00187765, "value": 4686.74, "pnl": -313.26, "pnl_pct": -6.27 }, { "symbol": "HYPE", "qty": 158.8814744200826, "avg_price": 31.470000000000002, "current_price": 29.02, "value": 4610.74, "pnl": -389.26, "pnl_pct": -7.79 } ], "num_positions": 10, "timestamp": "2026-02-11T06:00:19.281863+00:00" }, { "cash": 49536.07, "positions_value": 47686.63, "total_value": 97222.69, "total_pnl": -2777.31, "total_pnl_pct": -2.78, "positions": [ { "symbol": "BNB", "qty": 8.434690193829182, "avg_price": 592.79, "current_price": 592.79, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 }, { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.106639, "value": 4846.48, "pnl": -153.52, "pnl_pct": -3.07 }, { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.00745251, "value": 4800.8, "pnl": -199.2, "pnl_pct": -3.98 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.253852, "value": 4781.45, "pnl": -218.55, "pnl_pct": -4.37 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 105.43, "value": 4767.14, "pnl": -232.86, "pnl_pct": -4.66 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 0.950385, "value": 4747.18, "pnl": -252.82, "pnl_pct": -5.06 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.070288, "value": 4718.14, "pnl": -281.86, "pnl_pct": -5.64 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.29, "value": 4711.93, "pnl": -288.07, "pnl_pct": -5.76 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.13, "value": 4671.64, "pnl": -328.36, "pnl_pct": -6.57 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00185967, "value": 4641.86, "pnl": -358.14, "pnl_pct": -7.16 } ], "num_positions": 10, "timestamp": "2026-02-11T10:00:19.286152+00:00" }, { "cash": 49536.07, "positions_value": 48263.51, "total_value": 97799.58, "total_pnl": -2200.42, "total_pnl_pct": -2.2, "positions": [ { "symbol": "BNB", "qty": 8.434690193829182, "avg_price": 592.79, "current_price": 596.88, "value": 5034.5, "pnl": 34.5, "pnl_pct": 0.69 }, { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.10852, "value": 4931.97, "pnl": -68.03, "pnl_pct": -1.36 }, { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.00755131, "value": 4864.45, "pnl": -135.55, "pnl_pct": -2.71 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 106.82, "value": 4829.99, "pnl": -170.01, "pnl_pct": -3.4 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 0.964857, "value": 4819.47, "pnl": -180.53, "pnl_pct": -3.61 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.34, "value": 4814.81, "pnl": -185.19, "pnl_pct": -3.7 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.255417, "value": 4810.93, "pnl": -189.07, "pnl_pct": -3.78 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.071062, "value": 4770.09, "pnl": -229.91, "pnl_pct": -4.6 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.16, "value": 4716.42, "pnl": -283.58, "pnl_pct": -5.67 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.0018713, "value": 4670.89, "pnl": -329.11, "pnl_pct": -6.58 } ], "num_positions": 10, "timestamp": "2026-02-11T14:00:19.492810+00:00" }, { "cash": 49536.07, "positions_value": 48500.03, "total_value": 98036.1, "total_pnl": -1963.9, "total_pnl_pct": -1.96, "positions": [ { "symbol": "BNB", "qty": 8.434690193829182, "avg_price": 592.79, "current_price": 603.7, "value": 5092.02, "pnl": 92.02, "pnl_pct": 1.84 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.074487, "value": 5000.0, "pnl": 0.0, "pnl_pct": 0.0 }, { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.107613, "value": 4890.74, "pnl": -109.26, "pnl_pct": -2.19 }, { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.00756014, "value": 4870.14, "pnl": -129.86, "pnl_pct": -2.6 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 0.964723, "value": 4818.8, "pnl": -181.2, "pnl_pct": -3.62 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 106.54, "value": 4817.33, "pnl": -182.67, "pnl_pct": -3.65 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.255656, "value": 4815.43, "pnl": -184.57, "pnl_pct": -3.69 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.33, "value": 4794.24, "pnl": -205.76, "pnl_pct": -4.12 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.18, "value": 4746.27, "pnl": -253.73, "pnl_pct": -5.07 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00186496, "value": 4655.07, "pnl": -344.93, "pnl_pct": -6.9 } ], "num_positions": 10, "timestamp": "2026-02-11T18:00:19.113958+00:00" }, { "cash": 49536.07, "positions_value": 48989.82, "total_value": 98525.88, "total_pnl": -1474.12, "total_pnl_pct": -1.47, "positions": [ { "symbol": "BNB", "qty": 8.434690193829182, "avg_price": 592.79, "current_price": 613.51, "value": 5174.77, "pnl": 174.77, "pnl_pct": 3.5 }, { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.10986, "value": 4992.86, "pnl": -7.14, "pnl_pct": -0.14 }, { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.00768865, "value": 4952.92, "pnl": -47.08, "pnl_pct": -0.94 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 109.19, "value": 4937.15, "pnl": -62.85, "pnl_pct": -1.26 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 0.981028, "value": 4900.24, "pnl": -99.76, "pnl_pct": -2.0 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.258748, "value": 4873.67, "pnl": -126.33, "pnl_pct": -2.53 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.36, "value": 4855.97, "pnl": -144.03, "pnl_pct": -2.88 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.23, "value": 4820.9, "pnl": -179.1, "pnl_pct": -3.58 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.071195, "value": 4779.02, "pnl": -220.98, "pnl_pct": -4.42 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00188389, "value": 4702.32, "pnl": -297.68, "pnl_pct": -5.95 } ], "num_positions": 10, "timestamp": "2026-02-11T22:00:19.706187+00:00" }, { "cash": 49536.07, "positions_value": 48926.85, "total_value": 98462.92, "total_pnl": -1537.08, "total_pnl_pct": -1.54, "positions": [ { "symbol": "BNB", "qty": 8.434690193829182, "avg_price": 592.79, "current_price": 611.55, "value": 5158.23, "pnl": 158.23, "pnl_pct": 3.16 }, { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.10971, "value": 4986.05, "pnl": -13.95, "pnl_pct": -0.28 }, { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.00769862, "value": 4959.35, "pnl": -40.65, "pnl_pct": -0.81 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 108.84, "value": 4921.32, "pnl": -78.68, "pnl_pct": -1.57 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.257895, "value": 4857.6, "pnl": -142.4, "pnl_pct": -2.85 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.36, "value": 4855.97, "pnl": -144.03, "pnl_pct": -2.88 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 0.971904, "value": 4854.67, "pnl": -145.33, "pnl_pct": -2.91 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.25, "value": 4850.75, "pnl": -149.25, "pnl_pct": -2.99 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.071574, "value": 4804.46, "pnl": -195.54, "pnl_pct": -3.91 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00187433, "value": 4678.46, "pnl": -321.54, "pnl_pct": -6.43 } ], "num_positions": 10, "timestamp": "2026-02-12T02:00:19.528036+00:00" }, { "cash": 49536.07, "positions_value": 49242.87, "total_value": 98778.94, "total_pnl": -1221.06, "total_pnl_pct": -1.22, "positions": [ { "symbol": "BNB", "qty": 8.434690193829182, "avg_price": 592.79, "current_price": 615.05, "value": 5187.76, "pnl": 187.76, "pnl_pct": 3.76 }, { "symbol": "ARB", "qty": 45447.521746639155, "avg_price": 0.110017, "current_price": 0.111185, "value": 5053.08, "pnl": 53.08, "pnl_pct": 1.06 }, { "symbol": "VET", "qty": 644186.2832126343, "avg_price": 0.0077617300000000005, "current_price": 0.00783027, "value": 5044.15, "pnl": 44.15, "pnl_pct": 0.88 }, { "symbol": "AAVE", "qty": 45.21613311629589, "avg_price": 110.58, "current_price": 109.19, "value": 4937.15, "pnl": -62.85, "pnl_pct": -1.26 }, { "symbol": "ADA", "qty": 18835.584185643518, "avg_price": 0.265455, "current_price": 0.259017, "value": 4878.74, "pnl": -121.26, "pnl_pct": -2.43 }, { "symbol": "ICP", "qty": 2057.6131687242796, "avg_price": 2.43, "current_price": 2.37, "value": 4876.54, "pnl": -123.46, "pnl_pct": -2.47 }, { "symbol": "NEAR", "qty": 4995.004995004995, "avg_price": 1.001, "current_price": 0.975578, "value": 4873.02, "pnl": -126.98, "pnl_pct": -2.54 }, { "symbol": "TRUMP", "qty": 1492.5373134328358, "avg_price": 3.35, "current_price": 3.25, "value": 4850.75, "pnl": -149.25, "pnl_pct": -2.99 }, { "symbol": "SEI", "qty": 67125.80718783144, "avg_price": 0.074487, "current_price": 0.071347, "value": 4789.22, "pnl": -210.78, "pnl_pct": -4.22 }, { "symbol": "PUMP", "qty": 2496068.691810399, "avg_price": 0.00200315, "current_price": 0.00190398, "value": 4752.46, "pnl": -247.54, "pnl_pct": -4.95 } ], "num_positions": 10, "timestamp": "2026-02-12T06:00:19.521645+00:00" } ]