{
  "strategy": "bear-put-spread",
  "status": "COMPLETE",
  "capturedAt": "2026-10-10T16:53:08.710Z",
  "request": {
    "start_date": "2024-01-01",
    "end_date": "2024-12-31",
    "initial_value": 10000,
    "interval": "Day",
    "baseline_symbol": "SPY",
    "dividend_policy": "cash",
    "generate_events": true
  },
  "statistics": {
    "percentChange": -13.344842267466376,
    "sharpeRatio": -1.2670751293377596,
    "sortinoRatio": -1.8414821594067887,
    "maxDrawdown": 23.744051516674077,
    "avgDrawdown": 9.032732198531987,
    "ulcerIndex": 11.621118078011875,
    "ulcerPerformanceIndex": -1.6210948199524393,
    "dollarsSold": 5478.437184644312,
    "avgTradePnl": -0.32289511593313586,
    "winRate": 0,
    "profitFactor": 0,
    "closedTradeCount": 16,
    "totalDividends": 0,
    "totalFees": 22.09999999999999,
    "riskFreeRate": 5.460000038146973,
    "launchAgentSignalCount": 0,
    "launchAgentCooldownSkipCount": 0,
    "nullGatedEvaluations": 0,
    "distinctUnderlyingsTraded": 1,
    "universeNamesTraded": 1,
    "universeSize": 1,
    "participationRate": 1,
    "medianDeployment": 0,
    "peakReservedCollateral": 892,
    "medianReservedCollateral": 595.9999999999999,
    "liquidityModelVersion": 2,
    "optionLiquidity": {
      "modelVersion": 2,
      "scoredEntries": 9,
      "enforcedEntries": 9,
      "unscoredEntries": 0,
      "unscoredReasons": {
        "noOptionChain": 0,
        "noVolumeHistory": 0,
        "unmatchedLegs": 0,
        "targetOutsideChain": 0
      },
      "requestedContracts": 9,
      "sentContracts": 9,
      "modelContracts": 9,
      "shortfallContracts": 0,
      "limitedEntries": 0,
      "substitutedEntries": 0,
      "largestLimitEntries": 0,
      "noMarketEntries": 0,
      "zeroEstimateLegs": 0,
      "medianParticipation": 0.011235955056179775,
      "impactCostOpens": 30.48270887687402,
      "impactCostCloses": 1.9015178697769406,
      "volumeSources": {
        "sessionVolume": 12,
        "volumeSoFar": 0,
        "trailingMedian5": 6,
        "trailingMedian10": 0,
        "measuredEstimate": 0,
        "noTradingHistory": 0,
        "noMarket": 0
      }
    },
    "validationWarning": null
  },
  "feeConfig": {
    "Stock": {
      "type": "percent",
      "amount": 0.1
    },
    "Cryptocurrency": {
      "type": "percent",
      "amount": 0.7
    },
    "Option": {
      "type": "dollars",
      "amount": 0.65
    },
    "OptionSlippageFraction": 0.5
  },
  "warnings": [
    "Historical option candidates or quote accesses without verified timing or observed quotes were excluded. These counters are eligibility checks, not counts of mispriced accepted trades. Coverage is not certified for strategy comparison."
  ],
  "curve": [
    {
      "time": "2024-01-02T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10000,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-02T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10010.3776,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-03T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 9963.3596,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-03T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 9928.626,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-04T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 9918.2477,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-04T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 9896.6451,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-05T14:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 9896.6451,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-05T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 9910.2001,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-08T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 9921.0011,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-08T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10051.6774,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-09T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 9993.8578,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-09T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10036.4284,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-10T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10042.3585,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-10T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10093.1886,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-11T14:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10093.1886,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-11T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10088.7412,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-12T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10120.298,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-12T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10095.73,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-16T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10065.6558,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-16T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10058.6663,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-17T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 9992.7991,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-17T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10002.7534,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-18T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10039.1818,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-18T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10091.7059,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-19T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10116.2739,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-19T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10217.5108,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-22T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10250.9744,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-22T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10239.114,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-23T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10250.9744,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-23T18:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10250.9744,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-23T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10268.9762,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-24T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10331.4553,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-24T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10280.2019,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-25T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10326.4785,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-25T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10336.1148,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-26T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10326.7958,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-26T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10322.9837,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-29T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10329.7613,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-29T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10404.7354,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-30T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10389.6983,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-30T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10396.6878,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-31T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10348.6105,
      "reservedCollateral": 0
    },
    {
      "time": "2024-01-31T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10227.0417,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-01T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10264.1054,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-01T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10360.8948,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-02T14:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10360.8948,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-02T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10469.9679,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-05T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10456.0955,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-05T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10431.8448,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-06T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10452.3887,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-06T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10462.1316,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-07T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10511.0557,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-07T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10549.3901,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-08T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10549.3901,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-08T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10554.0495,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-09T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10565.0625,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-09T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10615.0459,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-12T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10614.4106,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-12T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10610.3865,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-13T14:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10610.3865,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-13T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10464.249,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-14T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10521.6453,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-14T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10559.3444,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-15T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10574.5935,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-15T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10632.2011,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-16T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10625.6356,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-16T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10579.2529,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-20T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10541.3419,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-20T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10521.01,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-21T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10492.6298,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-21T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10530.5402,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-22T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10674.5596,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-22T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10748.475,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-23T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10785.9621,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-23T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10755.8879,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-26T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10765.4182,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-26T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10716.4941,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-27T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10731.5319,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-27T18:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10731.5319,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-27T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10736.4027,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-28T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10702.5157,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-28T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10722.2129,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-29T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10760.5473,
      "reservedCollateral": 0
    },
    {
      "time": "2024-02-29T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10760.7587,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-01T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10779.8205,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-01T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10861.7835,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-04T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10844.4177,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-04T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10850.1352,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-05T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10806.506,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-05T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10741.6975,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-06T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10813.0715,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-06T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10796.1283,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-07T14:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10867.9264,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-07T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10903.2954,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-08T14:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10903.2954,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-08T21:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10837.8515,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-11T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10811.5894,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-11T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10828.5326,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-12T13:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10828.5326,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-12T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10945.0192,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-13T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10952.0074,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-13T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10927.8627,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-14T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10949.042,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-14T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10906.2608,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-15T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10805.8706,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-15T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10797.8224,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-18T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10886.1402,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-18T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10861.9955,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-19T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10846.9591,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-19T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10922.3572,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-20T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10923.6279,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-20T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11023.3814,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-21T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11085.0138,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-21T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11059.8104,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-22T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11057.9037,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-22T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11038.8431,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-25T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11008.9797,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-25T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11008.345,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-26T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11039.2659,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-26T17:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11039.2659,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-26T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10988.0124,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-27T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11049.4328,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-27T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11080.3537,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-28T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11081.2017,
      "reservedCollateral": 0
    },
    {
      "time": "2024-03-28T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11078.2363,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-01T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11094.3327,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-01T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11058.9624,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-02T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10975.9401,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-02T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10988.6484,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-03T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10964.9264,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-03T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11000.7194,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-04T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11087.7672,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-04T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10866.4436,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-05T13:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10866.4436,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-05T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10979.9642,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-08T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10995.2139,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-08T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10986.1057,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-09T13:30:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 11023.8054,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-09T20:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10998.814,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-10T13:00:00.000Z",
      "value": 10000,
      "cash": 10000,
      "positionValue": 0,
      "comparisonValue": 10998.814,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-10T20:00:00.000Z",
      "value": 9951.7891,
      "cash": 9951.7891,
      "positionValue": 0,
      "comparisonValue": 10888.6816,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-11T13:30:00.000Z",
      "value": 9951.7891,
      "cash": 9951.7891,
      "positionValue": 0,
      "comparisonValue": 10921.7212,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-11T20:00:00.000Z",
      "value": 9951.7891,
      "cash": 9951.7891,
      "positionValue": 0,
      "comparisonValue": 10970.8573,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-12T13:30:00.000Z",
      "value": 9951.7891,
      "cash": 9951.7891,
      "positionValue": 0,
      "comparisonValue": 10893.9764,
      "reservedCollateral": 0
    },
    {
      "time": "2024-04-12T20:00:00.000Z",
      "value": 10056.837,
      "cash": 9398.837,
      "positionValue": 658,
      "comparisonValue": 10819.4257,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-15T13:30:00.000Z",
      "value": 10056.837,
      "cash": 9398.837,
      "positionValue": 658,
      "comparisonValue": 10910.0729,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-15T20:00:00.000Z",
      "value": 10319.337,
      "cash": 9398.837,
      "positionValue": 920.5,
      "comparisonValue": 10683.8785,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-16T13:30:00.000Z",
      "value": 10319.337,
      "cash": 9398.837,
      "positionValue": 920.5,
      "comparisonValue": 10694.2562,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-16T20:00:00.000Z",
      "value": 10331.337,
      "cash": 9398.837,
      "positionValue": 932.5,
      "comparisonValue": 10664.3933,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-17T13:30:00.000Z",
      "value": 10331.337,
      "cash": 9398.837,
      "positionValue": 932.5,
      "comparisonValue": 10717.7648,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-17T20:00:00.000Z",
      "value": 10443.337,
      "cash": 9398.837,
      "positionValue": 1044.5,
      "comparisonValue": 10601.2789,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-18T13:30:00.000Z",
      "value": 10443.337,
      "cash": 9398.837,
      "positionValue": 1044.5,
      "comparisonValue": 10631.5657,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-18T20:00:00.000Z",
      "value": 10549.837,
      "cash": 9398.837,
      "positionValue": 1151,
      "comparisonValue": 10579.4643,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-19T13:30:00.000Z",
      "value": 10549.837,
      "cash": 9398.837,
      "positionValue": 1151,
      "comparisonValue": 10577.7702,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-19T20:00:00.000Z",
      "value": 10759.837,
      "cash": 9398.837,
      "positionValue": 1361,
      "comparisonValue": 10487.123,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-22T13:30:00.000Z",
      "value": 10759.837,
      "cash": 9398.837,
      "positionValue": 1361,
      "comparisonValue": 10543.6713,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-22T20:00:00.000Z",
      "value": 10581.837,
      "cash": 9398.837,
      "positionValue": 1183,
      "comparisonValue": 10583.7004,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-23T13:30:00.000Z",
      "value": 10581.837,
      "cash": 9398.837,
      "positionValue": 1183,
      "comparisonValue": 10627.3296,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-23T17:00:00.000Z",
      "value": 10300.837,
      "cash": 9398.837,
      "positionValue": 902,
      "comparisonValue": 10627.3296,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-23T20:00:00.000Z",
      "value": 10274.837,
      "cash": 9398.837,
      "positionValue": 876,
      "comparisonValue": 10709.2932,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-24T13:30:00.000Z",
      "value": 10274.837,
      "cash": 9398.837,
      "positionValue": 876,
      "comparisonValue": 10728.5665,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-24T20:00:00.000Z",
      "value": 10257.837,
      "cash": 9398.837,
      "positionValue": 859,
      "comparisonValue": 10704.2104,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-25T13:30:00.000Z",
      "value": 10257.837,
      "cash": 9398.837,
      "positionValue": 859,
      "comparisonValue": 10572.2634,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-25T20:00:00.000Z",
      "value": 10428.837,
      "cash": 9398.837,
      "positionValue": 1030,
      "comparisonValue": 10663.546,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-26T13:30:00.000Z",
      "value": 10428.837,
      "cash": 9398.837,
      "positionValue": 1030,
      "comparisonValue": 10724.119,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-26T20:00:00.000Z",
      "value": 10123.337,
      "cash": 9398.837,
      "positionValue": 724.5,
      "comparisonValue": 10764.5715,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-29T13:30:00.000Z",
      "value": 10123.337,
      "cash": 9398.837,
      "positionValue": 724.5,
      "comparisonValue": 10803.3292,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-29T20:00:00.000Z",
      "value": 10023.337,
      "cash": 9398.837,
      "positionValue": 624.5,
      "comparisonValue": 10802.6939,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-30T13:30:00.000Z",
      "value": 10023.337,
      "cash": 9398.837,
      "positionValue": 624.5,
      "comparisonValue": 10770.925,
      "reservedCollateral": 554
    },
    {
      "time": "2024-04-30T20:00:00.000Z",
      "value": 10475.837,
      "cash": 9398.837,
      "positionValue": 1077,
      "comparisonValue": 10665.3453,
      "reservedCollateral": 554
    },
    {
      "time": "2024-05-01T13:30:00.000Z",
      "value": 10475.837,
      "cash": 9398.837,
      "positionValue": 1077,
      "comparisonValue": 10652.5972,
      "reservedCollateral": 554
    },
    {
      "time": "2024-05-01T20:00:00.000Z",
      "value": 10610.337,
      "cash": 9398.837,
      "positionValue": 1211.5,
      "comparisonValue": 10630.7133,
      "reservedCollateral": 554
    },
    {
      "time": "2024-05-02T13:30:00.000Z",
      "value": 10610.337,
      "cash": 9398.837,
      "positionValue": 1211.5,
      "comparisonValue": 10711.45,
      "reservedCollateral": 554
    },
    {
      "time": "2024-05-02T20:00:00.000Z",
      "value": 10355.837,
      "cash": 9398.837,
      "positionValue": 957,
      "comparisonValue": 10730.147,
      "reservedCollateral": 554
    },
    {
      "time": "2024-05-03T13:00:00.000Z",
      "value": 10355.837,
      "cash": 9398.837,
      "positionValue": 957,
      "comparisonValue": 10730.147,
      "reservedCollateral": 554
    },
    {
      "time": "2024-05-03T20:00:00.000Z",
      "value": 9937.2619,
      "cash": 9418.2619,
      "positionValue": 519,
      "comparisonValue": 10863.1507,
      "reservedCollateral": 523
    },
    {
      "time": "2024-05-06T13:30:00.000Z",
      "value": 9937.2619,
      "cash": 9418.2619,
      "positionValue": 519,
      "comparisonValue": 10915.417,
      "reservedCollateral": 523
    },
    {
      "time": "2024-05-06T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 10975.3324,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-07T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 10996.3663,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-07T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 10987.4431,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-08T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 10947.4995,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-08T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 10988.5052,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-09T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 10992.5421,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-09T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11051.8195,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-10T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11086.6642,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-10T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11066.0556,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-13T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11102.5991,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-13T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11067.5418,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-14T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11071.7913,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-14T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11118.3213,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-15T13:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11118.3213,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-15T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11255.9999,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-16T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11258.124,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-16T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11232.8406,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-17T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11235.3901,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-17T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11248.9882,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-20T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11251.5376,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-20T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11261.9483,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-21T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11245.3766,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-21T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11289.5685,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-22T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11274.4843,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-22T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11257.062,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-23T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11323.5638,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-23T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11174.8379,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-24T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11214.9929,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-24T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11248.7755,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-28T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11266.4105,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-28T17:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11266.4105,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-28T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11256.6366,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-29T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11168.8882,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-29T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11177.8114,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-30T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11144.2428,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-30T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11103.6612,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-31T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11124.4837,
      "reservedCollateral": 0
    },
    {
      "time": "2024-05-31T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11204.795,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-03T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11239.8523,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-03T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11213.9308,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-04T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11185.4612,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-04T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11226.4669,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-05T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11277.0338,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-05T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11359.8946,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-06T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11366.4809,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-06T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11359.6819,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-07T13:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11359.6819,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-07T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11345.8724,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-10T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11328.2374,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-10T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11380.9284,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-11T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11347.1471,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-11T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11408.3373,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-12T13:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11408.3373,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-12T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11502.0341,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-13T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11540.0662,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-13T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11525.1934,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-14T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11491.8361,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-14T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11532.2051,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-17T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11517.3322,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-17T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11623.9891,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-18T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11625.2638,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-18T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11653.5221,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-20T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11673.7066,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-20T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11621.8649,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-21T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11566.6244,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-21T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11568.9612,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-24T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11565.137,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-24T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11531.3544,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-25T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11557.9126,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-25T17:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11557.9126,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-25T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11575.7603,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-26T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11551.5389,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-26T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11590.2078,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-27T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11587.2329,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-27T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11608.4795,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-28T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11625.2638,
      "reservedCollateral": 0
    },
    {
      "time": "2024-06-28T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11562.7989,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-01T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11592.7573,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-01T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11586.5962,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-02T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11551.7516,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-02T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11664.5707,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-03T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11657.7717,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-03T17:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11716.625,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-03T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11716.625,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-05T13:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11716.625,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-05T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11784.1889,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-08T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11801.1859,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-08T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11797.787,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-09T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11818.6082,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-09T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11809.2597,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-10T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11835.8179,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-10T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11926.1157,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-11T13:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11926.1157,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-11T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11823.2818,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-12T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11847.7159,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-12T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11897.8575,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-15T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11941.2013,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-15T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11930.578,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-16T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11958.9413,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-16T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 12001.3281,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-17T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11872.574,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-17T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11833.0557,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-18T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11866.413,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-18T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11742.1199,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-19T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11737.0209,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-19T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11664.1454,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-22T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11749.3442,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-22T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11784.4016,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-23T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11782.0635,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-23T17:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11782.0635,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-23T20:00:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11765.9172,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-24T13:30:00.000Z",
      "value": 9858.4619,
      "cash": 9858.4619,
      "positionValue": 0,
      "comparisonValue": 11661.3832,
      "reservedCollateral": 0
    },
    {
      "time": "2024-07-24T20:00:00.000Z",
      "value": 9854.2879,
      "cash": 9277.2879,
      "positionValue": 577,
      "comparisonValue": 11499.2719,
      "reservedCollateral": 582
    },
    {
      "time": "2024-07-25T13:30:00.000Z",
      "value": 9854.2879,
      "cash": 9277.2879,
      "positionValue": 577,
      "comparisonValue": 11501.8214,
      "reservedCollateral": 582
    },
    {
      "time": "2024-07-25T20:00:00.000Z",
      "value": 9964.7879,
      "cash": 9277.2879,
      "positionValue": 687.5,
      "comparisonValue": 11439.3565,
      "reservedCollateral": 582
    },
    {
      "time": "2024-07-26T13:30:00.000Z",
      "value": 9964.7879,
      "cash": 9277.2879,
      "positionValue": 687.5,
      "comparisonValue": 11521.5818,
      "reservedCollateral": 582
    },
    {
      "time": "2024-07-26T20:00:00.000Z",
      "value": 9758.2879,
      "cash": 9277.2879,
      "positionValue": 481,
      "comparisonValue": 11567.4738,
      "reservedCollateral": 582
    },
    {
      "time": "2024-07-29T13:30:00.000Z",
      "value": 9758.2879,
      "cash": 9277.2879,
      "positionValue": 481,
      "comparisonValue": 11601.0437,
      "reservedCollateral": 582
    },
    {
      "time": "2024-07-29T20:00:00.000Z",
      "value": 9747.7879,
      "cash": 9277.2879,
      "positionValue": 470.5,
      "comparisonValue": 11574.2729,
      "reservedCollateral": 582
    },
    {
      "time": "2024-07-30T13:30:00.000Z",
      "value": 9747.7879,
      "cash": 9277.2879,
      "positionValue": 470.5,
      "comparisonValue": 11606.1427,
      "reservedCollateral": 582
    },
    {
      "time": "2024-07-30T20:00:00.000Z",
      "value": 9849.7879,
      "cash": 9277.2879,
      "positionValue": 572.5,
      "comparisonValue": 11515.6322,
      "reservedCollateral": 582
    },
    {
      "time": "2024-07-31T13:30:00.000Z",
      "value": 9849.7879,
      "cash": 9277.2879,
      "positionValue": 572.5,
      "comparisonValue": 11663.9327,
      "reservedCollateral": 582
    },
    {
      "time": "2024-07-31T20:00:00.000Z",
      "value": 9596.4445,
      "cash": 9596.4445,
      "positionValue": 0,
      "comparisonValue": 11740.1874,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-01T13:30:00.000Z",
      "value": 9596.4445,
      "cash": 9596.4445,
      "positionValue": 0,
      "comparisonValue": 11777.701,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-01T20:00:00.000Z",
      "value": 9590.3328,
      "cash": 8940.8328,
      "positionValue": 649.5,
      "comparisonValue": 11573.9353,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-02T13:00:00.000Z",
      "value": 9590.3328,
      "cash": 8940.8328,
      "positionValue": 649.5,
      "comparisonValue": 11573.9353,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-02T20:00:00.000Z",
      "value": 9886.3328,
      "cash": 8940.8328,
      "positionValue": 945.5,
      "comparisonValue": 11358.447,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-05T13:30:00.000Z",
      "value": 9886.3328,
      "cash": 8940.8328,
      "positionValue": 945.5,
      "comparisonValue": 10905.3026,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-05T20:00:00.000Z",
      "value": 10292.8328,
      "cash": 8940.8328,
      "positionValue": 1352,
      "comparisonValue": 11027.647,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-06T13:30:00.000Z",
      "value": 10292.8328,
      "cash": 8940.8328,
      "positionValue": 1352,
      "comparisonValue": 11066.8648,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-06T20:00:00.000Z",
      "value": 10251.3328,
      "cash": 8940.8328,
      "positionValue": 1310.5,
      "comparisonValue": 11129.3172,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-07T13:30:00.000Z",
      "value": 10251.3328,
      "cash": 8940.8328,
      "positionValue": 1310.5,
      "comparisonValue": 11264.0231,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-07T20:00:00.000Z",
      "value": 10436.8328,
      "cash": 8940.8328,
      "positionValue": 1496,
      "comparisonValue": 11054.9288,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-08T13:30:00.000Z",
      "value": 10436.8328,
      "cash": 8940.8328,
      "positionValue": 1496,
      "comparisonValue": 11166.8294,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-08T20:00:00.000Z",
      "value": 9994.3328,
      "cash": 8940.8328,
      "positionValue": 1053.5,
      "comparisonValue": 11310.4896,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-09T13:30:00.000Z",
      "value": 9994.3328,
      "cash": 8940.8328,
      "positionValue": 1053.5,
      "comparisonValue": 11292.5849,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-09T20:00:00.000Z",
      "value": 9867.3328,
      "cash": 8940.8328,
      "positionValue": 926.5,
      "comparisonValue": 11360.3646,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-12T13:30:00.000Z",
      "value": 9867.3328,
      "cash": 8940.8328,
      "positionValue": 926.5,
      "comparisonValue": 11386.3688,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-12T20:00:00.000Z",
      "value": 9881.8328,
      "cash": 8940.8328,
      "positionValue": 941,
      "comparisonValue": 11366.3332,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-13T13:30:00.000Z",
      "value": 9881.8328,
      "cash": 8940.8328,
      "positionValue": 941,
      "comparisonValue": 11435.8184,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-13T20:00:00.000Z",
      "value": 9529.8328,
      "cash": 8940.8328,
      "positionValue": 589,
      "comparisonValue": 11553.2597,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-14T13:00:00.000Z",
      "value": 9529.8328,
      "cash": 8940.8328,
      "positionValue": 589,
      "comparisonValue": 11553.2597,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-14T20:00:00.000Z",
      "value": 9445.3328,
      "cash": 8940.8328,
      "positionValue": 504.5,
      "comparisonValue": 11589.7078,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-15T13:30:00.000Z",
      "value": 9445.3328,
      "cash": 8940.8328,
      "positionValue": 504.5,
      "comparisonValue": 11712.2656,
      "reservedCollateral": 658
    },
    {
      "time": "2024-08-15T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11788.3582,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-16T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11753.1889,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-16T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11814.7879,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-19T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11823.7395,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-19T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11927.7539,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-20T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11917.9502,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-20T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11908.3584,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-21T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11931.165,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-21T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11949.2817,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-22T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11990.6317,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-22T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11855.4978,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-23T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11926.0497,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-23T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11981.4667,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-26T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 12003.8465,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-26T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11952.9048,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-27T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11925.1963,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-27T17:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11925.1963,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-27T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11969.3173,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-28T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11961.8578,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-28T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11899.8321,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-29T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11942.6743,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-29T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11900.8976,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-30T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11952.4794,
      "reservedCollateral": 0
    },
    {
      "time": "2024-08-30T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 12014.5037,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-03T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11946.084,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-03T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11767.2572,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-04T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11727.186,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-04T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11743.1718,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-05T13:30:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11741.893,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-05T20:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11714.6099,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-06T13:00:00.000Z",
      "value": 9252.2828,
      "cash": 9252.2828,
      "positionValue": 0,
      "comparisonValue": 11714.6099,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-06T20:00:00.000Z",
      "value": 9246.2807,
      "cash": 8595.7807,
      "positionValue": 650.5,
      "comparisonValue": 11517.4516,
      "reservedCollateral": 659
    },
    {
      "time": "2024-09-09T13:30:00.000Z",
      "value": 9246.2807,
      "cash": 8595.7807,
      "positionValue": 650.5,
      "comparisonValue": 11608.8913,
      "reservedCollateral": 659
    },
    {
      "time": "2024-09-09T20:00:00.000Z",
      "value": 9092.2807,
      "cash": 8595.7807,
      "positionValue": 496.5,
      "comparisonValue": 11646.4035,
      "reservedCollateral": 659
    },
    {
      "time": "2024-09-10T13:30:00.000Z",
      "value": 9092.2807,
      "cash": 8595.7807,
      "positionValue": 496.5,
      "comparisonValue": 11687.9669,
      "reservedCollateral": 659
    },
    {
      "time": "2024-09-10T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 11697.1319,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-11T13:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 11697.1319,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-11T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 11817.1321,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-12T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 11829.7082,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-12T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 11916.6713,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-13T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 11929.8862,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-13T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 11978.909,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-16T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 11973.1537,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-16T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 11996.6004,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-17T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12044.7698,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-17T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12001.5023,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-18T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12015.7825,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-18T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 11965.9076,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-19T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12170.7387,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-19T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12170.0986,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-20T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12103.1724,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-20T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12111.9107,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-23T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12135.144,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-23T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12142.1768,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-24T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12159.4414,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-24T17:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12159.4414,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-24T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12176.9194,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-25T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12173.5097,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-25T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12150.063,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-26T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12242.5681,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-26T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12198.2338,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-27T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12221.4671,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-27T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12180.5425,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-30T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12158.1626,
      "reservedCollateral": 0
    },
    {
      "time": "2024-09-30T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12229.3533,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-01T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12221.6804,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-01T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12119.7969,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-02T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12100.4014,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-02T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12124.9122,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-03T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12092.9406,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-03T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12102.7457,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-04T13:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12102.7457,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-04T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12212.7274,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-07T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12176.9194,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-07T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12102.319,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-08T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12158.1626,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-08T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12216.7772,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-09T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12216.5639,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-09T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12301.3961,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-10T13:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12301.3961,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-10T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12279.8683,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-11T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12278.1628,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-11T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12353.4033,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-14T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12388.3579,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-14T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12454.4334,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-15T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12460.1887,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-15T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12357.6664,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-16T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12357.6664,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-16T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12411.3779,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-17T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12488.3225,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-17T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12412.4433,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-18T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12449.1048,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-18T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12460.1887,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-21T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12444.4149,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-21T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12439.7264,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-22T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12384.7348,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-22T17:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12384.7348,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-22T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12433.119,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-23T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12389.2113,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-23T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12319.5128,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-24T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12361.9283,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-24T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12346.1558,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-25T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12394.5399,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-25T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12341.8927,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-28T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12417.3465,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-28T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12380.0463,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-29T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12359.1573,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-29T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12400.0819,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-30T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12389.8501,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-30T20:00:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12362.5683,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-31T13:30:00.000Z",
      "value": 9042.4807,
      "cash": 9042.4807,
      "positionValue": 0,
      "comparisonValue": 12267.719,
      "reservedCollateral": 0
    },
    {
      "time": "2024-10-31T20:00:00.000Z",
      "value": 8917.2498,
      "cash": 8219.7498,
      "positionValue": 697.5,
      "comparisonValue": 12157.4286,
      "reservedCollateral": 892
    },
    {
      "time": "2024-11-01T13:00:00.000Z",
      "value": 8917.2498,
      "cash": 8219.7498,
      "positionValue": 697.5,
      "comparisonValue": 12157.4286,
      "reservedCollateral": 892
    },
    {
      "time": "2024-11-01T20:00:00.000Z",
      "value": 8874.2498,
      "cash": 8219.7498,
      "positionValue": 654.5,
      "comparisonValue": 12208.7394,
      "reservedCollateral": 892
    },
    {
      "time": "2024-11-04T14:30:00.000Z",
      "value": 8874.2498,
      "cash": 8219.7498,
      "positionValue": 654.5,
      "comparisonValue": 12211.7329,
      "reservedCollateral": 892
    },
    {
      "time": "2024-11-04T21:00:00.000Z",
      "value": 8900.7498,
      "cash": 8219.7498,
      "positionValue": 681,
      "comparisonValue": 12182.4426,
      "reservedCollateral": 892
    },
    {
      "time": "2024-11-05T14:30:00.000Z",
      "value": 8900.7498,
      "cash": 8219.7498,
      "positionValue": 681,
      "comparisonValue": 12202.3257,
      "reservedCollateral": 892
    },
    {
      "time": "2024-11-05T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12329.75,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-06T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12596.9979,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-06T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12636.3361,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-07T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12679.9518,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-07T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12734.0421,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-08T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12746.0147,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-08T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12789.2024,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-11T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12823.8376,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-11T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12801.3891,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-12T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12799.6783,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-12T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12761.6229,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-13T14:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12761.6229,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-13T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12767.8226,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-14T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12770.6021,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-14T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12685.7234,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-15T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12608.1145,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-15T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12523.2372,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-18T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12533.2851,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-18T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12574.5494,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-19T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12501.0027,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-19T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12620.5152,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-20T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12622.226,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-20T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12624.7914,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-21T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12686.7935,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-21T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12692.5651,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-22T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12692.3511,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-22T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12731.9046,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-25T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12817.638,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-25T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12775.0923,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-26T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12802.2438,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-26T18:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12802.2438,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-26T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12841.7973,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-27T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12837.7351,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-27T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12802.8858,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-29T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12820.6301,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-29T18:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12882.4182,
      "reservedCollateral": 0
    },
    {
      "time": "2024-11-29T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12882.4182,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-02T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12891.3973,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-02T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12905.5088,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-03T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12900.3778,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-03T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12911.4944,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-04T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12948.2684,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-04T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12991.6688,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-05T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12991.6688,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-05T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12970.289,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-06T14:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12970.289,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-06T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12994.8763,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-09T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12992.3108,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-09T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12927.9573,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-10T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12942.7095,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-10T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12887.7631,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-11T14:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12887.7631,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-11T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12987.3939,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-12T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12968.5795,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-12T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12920.4749,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-13T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12964.7313,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-13T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12917.9094,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-16T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12956.1789,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-16T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12973.0685,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-17T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12917.4814,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-17T21:00:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12919.6189,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-18T14:30:00.000Z",
      "value": 8698.0594,
      "cash": 8698.0594,
      "positionValue": 0,
      "comparisonValue": 12912.9912,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-18T21:00:00.000Z",
      "value": 8691.5559,
      "cash": 8032.5559,
      "positionValue": 659,
      "comparisonValue": 12534.5692,
      "reservedCollateral": 668
    },
    {
      "time": "2024-12-19T14:30:00.000Z",
      "value": 8691.5559,
      "cash": 8032.5559,
      "positionValue": 659,
      "comparisonValue": 12643.1778,
      "reservedCollateral": 668
    },
    {
      "time": "2024-12-19T21:00:00.000Z",
      "value": 8679.5559,
      "cash": 8032.5559,
      "positionValue": 647,
      "comparisonValue": 12530.7197,
      "reservedCollateral": 668
    },
    {
      "time": "2024-12-20T14:30:00.000Z",
      "value": 8679.5559,
      "cash": 8032.5559,
      "positionValue": 647,
      "comparisonValue": 12438.1459,
      "reservedCollateral": 668
    },
    {
      "time": "2024-12-20T21:00:00.000Z",
      "value": 8484.0559,
      "cash": 8032.5559,
      "positionValue": 451.5,
      "comparisonValue": 12638.6889,
      "reservedCollateral": 668
    },
    {
      "time": "2024-12-23T14:30:00.000Z",
      "value": 8484.0559,
      "cash": 8032.5559,
      "positionValue": 451.5,
      "comparisonValue": 12633.1299,
      "reservedCollateral": 668
    },
    {
      "time": "2024-12-23T21:00:00.000Z",
      "value": 8377.5559,
      "cash": 8032.5559,
      "positionValue": 345,
      "comparisonValue": 12714.373,
      "reservedCollateral": 668
    },
    {
      "time": "2024-12-24T14:30:00.000Z",
      "value": 8377.5559,
      "cash": 8032.5559,
      "positionValue": 345,
      "comparisonValue": 12743.6633,
      "reservedCollateral": 668
    },
    {
      "time": "2024-12-24T18:00:00.000Z",
      "value": 8210.2394,
      "cash": 8210.2394,
      "positionValue": 0,
      "comparisonValue": 12855.6934,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-24T21:00:00.000Z",
      "value": 8210.2394,
      "cash": 8210.2394,
      "positionValue": 0,
      "comparisonValue": 12855.6934,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-26T14:30:00.000Z",
      "value": 8210.2394,
      "cash": 8210.2394,
      "positionValue": 0,
      "comparisonValue": 12817.2099,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-26T18:00:00.000Z",
      "value": 8210.2394,
      "cash": 8210.2394,
      "positionValue": 0,
      "comparisonValue": 12817.2099,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-26T21:00:00.000Z",
      "value": 8210.2394,
      "cash": 8210.2394,
      "positionValue": 0,
      "comparisonValue": 12856.5494,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-27T14:30:00.000Z",
      "value": 8210.2394,
      "cash": 8210.2394,
      "positionValue": 0,
      "comparisonValue": 12775.305,
      "reservedCollateral": 0
    },
    {
      "time": "2024-12-27T21:00:00.000Z",
      "value": 8294.5158,
      "cash": 7615.0158,
      "positionValue": 679.5,
      "comparisonValue": 12721.2147,
      "reservedCollateral": 596
    },
    {
      "time": "2024-12-30T14:30:00.000Z",
      "value": 8294.5158,
      "cash": 7615.0158,
      "positionValue": 679.5,
      "comparisonValue": 12568.9904,
      "reservedCollateral": 596
    },
    {
      "time": "2024-12-30T21:00:00.000Z",
      "value": 8606.5158,
      "cash": 7615.0158,
      "positionValue": 991.5,
      "comparisonValue": 12576.0448,
      "reservedCollateral": 596
    },
    {
      "time": "2024-12-31T14:30:00.000Z",
      "value": 8606.5158,
      "cash": 7615.0158,
      "positionValue": 991.5,
      "comparisonValue": 12612.0711,
      "reservedCollateral": 596
    },
    {
      "time": "2024-12-31T21:00:00.000Z",
      "value": 8665.5158,
      "cash": 7615.0158,
      "positionValue": 1050.5,
      "comparisonValue": 12530.2929,
      "reservedCollateral": 596
    }
  ],
  "orders": [
    {
      "time": "2024-12-27T14:31:00.000Z",
      "symbol": "SPY250131P00598000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 8.51718421208107,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-1",
      "totalLegs": 2,
      "candidateLegs": [
        {
          "occSymbol": "SPY250131P00598000",
          "strike": 598,
          "expiration": "2025-01-31",
          "daysToExpiration": 35,
          "bid": 8.45,
          "ask": 8.53,
          "mid": 8.489999999999998,
          "contractsPerUnit": 1,
          "limit": 7,
          "expectedVolume": {
            "volume": 31,
            "source": "trailingMedian5"
          }
        },
        {
          "occSymbol": "SPY250131P00568000",
          "strike": 568,
          "expiration": "2025-01-31",
          "daysToExpiration": 35,
          "bid": 2.57,
          "ask": 2.61,
          "mid": 2.59,
          "contractsPerUnit": 1,
          "limit": 23,
          "expectedVolume": {
            "volume": 95,
            "source": "trailingMedian5"
          }
        }
      ],
      "sizingDecision": {
        "modelVersion": 2,
        "enforced": true,
        "chosenIndex": 0,
        "path": "targetKept",
        "reason": "target size limit 7 covers 1",
        "requestedQuantity": 1,
        "quantity": 1,
        "sizingChain": [
          {
            "kind": "allocationImplied",
            "bound": 1,
            "quantity": 1,
            "binding": true
          },
          {
            "kind": "buyingPowerCap",
            "bound": 13,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "volumeLimit",
            "bound": 7,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "finalPriceRecap",
            "bound": 1,
            "quantity": 1,
            "binding": false
          }
        ],
        "pricing": {
          "mid": 11.079999999999998,
          "halfSpread": 0.06000000000000005,
          "participation": 0.03225806451612903,
          "impactCost": 0.9236168785241314
        }
      }
    },
    {
      "time": "2024-12-27T14:31:00.000Z",
      "symbol": "SPY250131P00568000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 2.5779480432958297,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-1",
      "totalLegs": 2
    },
    {
      "time": "2024-12-24T18:00:00.000Z",
      "symbol": "SPY250117P00557000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 0.7296516574145596,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-2",
      "totalLegs": 2
    },
    {
      "time": "2024-12-24T18:00:00.000Z",
      "symbol": "SPY250117P00586000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 2.5194864863576094,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-2",
      "totalLegs": 2
    },
    {
      "time": "2024-12-18T21:00:00.000Z",
      "symbol": "SPY250117P00586000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 11.065973841209743,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-2",
      "totalLegs": 2,
      "candidateLegs": [
        {
          "occSymbol": "SPY250117P00586000",
          "strike": 586,
          "expiration": "2025-01-17",
          "daysToExpiration": 30,
          "bid": 11.02,
          "ask": 11.08,
          "mid": 11.05,
          "contractsPerUnit": 1,
          "limit": 237,
          "expectedVolume": {
            "volume": 949,
            "source": "sessionVolume"
          }
        },
        {
          "occSymbol": "SPY250117P00557000",
          "strike": 557,
          "expiration": "2025-01-17",
          "daysToExpiration": 30,
          "bid": 4.4,
          "ask": 4.52,
          "mid": 4.46,
          "contractsPerUnit": 1,
          "limit": 24,
          "expectedVolume": {
            "volume": 98,
            "source": "sessionVolume"
          }
        }
      ],
      "sizingDecision": {
        "modelVersion": 2,
        "enforced": true,
        "chosenIndex": 0,
        "path": "targetKept",
        "reason": "target size limit 24 covers 1",
        "requestedQuantity": 1,
        "quantity": 1,
        "sizingChain": [
          {
            "kind": "allocationImplied",
            "bound": 1,
            "quantity": 1,
            "binding": true
          },
          {
            "kind": "buyingPowerCap",
            "bound": 13,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "volumeLimit",
            "bound": 24,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "finalPriceRecap",
            "bound": 1,
            "quantity": 1,
            "binding": false
          }
        ],
        "pricing": {
          "mid": 15.510000000000002,
          "halfSpread": 0.08999999999999986,
          "participation": 0.01020408163265306,
          "impactCost": 0.7034756477055026
        }
      }
    },
    {
      "time": "2024-12-18T21:00:00.000Z",
      "symbol": "SPY250117P00557000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 4.423939084732687,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-2",
      "totalLegs": 2
    },
    {
      "time": "2024-11-05T21:00:00.000Z",
      "symbol": "SPY241206P00540000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 2.621403724812687,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-3",
      "totalLegs": 2
    },
    {
      "time": "2024-11-05T21:00:00.000Z",
      "symbol": "SPY241206P00569000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 7.4175,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-3",
      "totalLegs": 2
    },
    {
      "time": "2024-10-31T20:00:00.000Z",
      "symbol": "SPY241206P00569000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 13.123252655797266,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-3",
      "totalLegs": 2,
      "candidateLegs": [
        {
          "occSymbol": "SPY241206P00569000",
          "strike": 569,
          "expiration": "2024-12-06",
          "daysToExpiration": 36,
          "bid": 10.04,
          "ask": 13.8,
          "mid": 11.92,
          "contractsPerUnit": 1,
          "limit": 12,
          "expectedVolume": {
            "volume": 51,
            "source": "sessionVolume"
          }
        },
        {
          "occSymbol": "SPY241206P00540000",
          "strike": 540,
          "expiration": "2024-12-06",
          "daysToExpiration": 36,
          "bid": 4.88,
          "ask": 5.01,
          "mid": 4.945,
          "contractsPerUnit": 1,
          "limit": 83,
          "expectedVolume": {
            "volume": 334,
            "source": "sessionVolume"
          }
        }
      ],
      "sizingDecision": {
        "modelVersion": 2,
        "enforced": true,
        "chosenIndex": 0,
        "path": "targetKept",
        "reason": "target size limit 12 covers 1",
        "requestedQuantity": 1,
        "quantity": 1,
        "sizingChain": [
          {
            "kind": "allocationImplied",
            "bound": 1,
            "quantity": 1,
            "binding": true
          },
          {
            "kind": "buyingPowerCap",
            "bound": 10,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "volumeLimit",
            "bound": 12,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "finalPriceRecap",
            "bound": 1,
            "quantity": 1,
            "binding": false
          }
        ],
        "pricing": {
          "mid": 16.865000000000002,
          "halfSpread": 1.9450000000000007,
          "participation": 0.0196078431372549,
          "impactCost": 26.680929755583566
        }
      }
    },
    {
      "time": "2024-10-31T20:00:00.000Z",
      "symbol": "SPY241206P00540000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 4.90894335824143,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-3",
      "totalLegs": 2
    },
    {
      "time": "2024-09-10T13:31:00.000Z",
      "symbol": "SPY241011P00515000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 2.7325,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-4",
      "totalLegs": 2
    },
    {
      "time": "2024-09-10T13:31:00.000Z",
      "symbol": "SPY241011P00540000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 7.2124999999999995,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-4",
      "totalLegs": 2
    },
    {
      "time": "2024-09-06T20:00:00.000Z",
      "symbol": "SPY241011P00540000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 11.375351617160508,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-4",
      "totalLegs": 2,
      "candidateLegs": [
        {
          "occSymbol": "SPY241011P00540000",
          "strike": 540,
          "expiration": "2024-10-11",
          "daysToExpiration": 35,
          "bid": 11.29,
          "ask": 11.4,
          "mid": 11.344999999999999,
          "contractsPerUnit": 1,
          "limit": 93,
          "expectedVolume": {
            "volume": 372,
            "source": "sessionVolume"
          }
        },
        {
          "occSymbol": "SPY241011P00515000",
          "strike": 515,
          "expiration": "2024-10-11",
          "daysToExpiration": 35,
          "bid": 4.81,
          "ask": 4.87,
          "mid": 4.84,
          "contractsPerUnit": 1,
          "limit": 80,
          "expectedVolume": {
            "volume": 323,
            "source": "sessionVolume"
          }
        }
      ],
      "sizingDecision": {
        "modelVersion": 2,
        "enforced": true,
        "chosenIndex": 0,
        "path": "targetKept",
        "reason": "target size limit 80 covers 1",
        "requestedQuantity": 1,
        "quantity": 1,
        "sizingChain": [
          {
            "kind": "allocationImplied",
            "bound": 1,
            "quantity": 1,
            "binding": true
          },
          {
            "kind": "buyingPowerCap",
            "bound": 14,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "volumeLimit",
            "bound": 80,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "finalPriceRecap",
            "bound": 1,
            "quantity": 1,
            "binding": false
          }
        ],
        "pricing": {
          "mid": 16.185,
          "halfSpread": 0.08500000000000085,
          "participation": 0.0030959752321981426,
          "impactCost": 0.45208618127326883
        }
      }
    },
    {
      "time": "2024-09-06T20:00:00.000Z",
      "symbol": "SPY241011P00515000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 4.823330755347776,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-4",
      "totalLegs": 2
    },
    {
      "time": "2024-08-15T13:31:00.000Z",
      "symbol": "SPY240906P00516000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 0.8250000000000001,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-5",
      "totalLegs": 2
    },
    {
      "time": "2024-08-15T13:31:00.000Z",
      "symbol": "SPY240906P00543000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 3.9524999999999997,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-5",
      "totalLegs": 2
    },
    {
      "time": "2024-08-01T20:00:00.000Z",
      "symbol": "SPY240906P00543000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 9.492966809058606,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-5",
      "totalLegs": 2,
      "candidateLegs": [
        {
          "occSymbol": "SPY240906P00543000",
          "strike": 543,
          "expiration": "2024-09-06",
          "daysToExpiration": 36,
          "bid": 9.4,
          "ask": 9.52,
          "mid": 9.46,
          "contractsPerUnit": 1,
          "limit": 102,
          "expectedVolume": {
            "volume": 409,
            "source": "sessionVolume"
          }
        },
        {
          "occSymbol": "SPY240906P00516000",
          "strike": 516,
          "expiration": "2024-09-06",
          "daysToExpiration": 36,
          "bid": 2.94,
          "ask": 2.99,
          "mid": 2.965,
          "contractsPerUnit": 1,
          "limit": 22,
          "expectedVolume": {
            "volume": 89,
            "source": "sessionVolume"
          }
        }
      ],
      "sizingDecision": {
        "modelVersion": 2,
        "enforced": true,
        "chosenIndex": 0,
        "path": "targetKept",
        "reason": "target size limit 22 covers 1",
        "requestedQuantity": 1,
        "quantity": 1,
        "sizingChain": [
          {
            "kind": "allocationImplied",
            "bound": 1,
            "quantity": 1,
            "binding": true
          },
          {
            "kind": "buyingPowerCap",
            "bound": 14,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "volumeLimit",
            "bound": 22,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "finalPriceRecap",
            "bound": 1,
            "quantity": 1,
            "binding": false
          }
        ],
        "pricing": {
          "mid": 12.425,
          "halfSpread": 0.08499999999999974,
          "participation": 0.011235955056179775,
          "impactCost": 0.5616803758620786
        }
      }
    },
    {
      "time": "2024-08-01T20:00:00.000Z",
      "symbol": "SPY240906P00516000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 2.949850005299984,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-5",
      "totalLegs": 2
    },
    {
      "time": "2024-07-31T20:00:00.000Z",
      "symbol": "SPY240823P00515000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 0.9550996617242321,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-6",
      "totalLegs": 2
    },
    {
      "time": "2024-07-31T20:00:00.000Z",
      "symbol": "SPY240823P00541000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 4.159665266452431,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-6",
      "totalLegs": 2
    },
    {
      "time": "2024-07-24T20:00:00.000Z",
      "symbol": "SPY240823P00541000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 8.385655843721336,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-6",
      "totalLegs": 2,
      "candidateLegs": [
        {
          "occSymbol": "SPY240823P00541000",
          "strike": 541,
          "expiration": "2024-08-23",
          "daysToExpiration": 30,
          "bid": 8.33,
          "ask": 8.4,
          "mid": 8.365,
          "contractsPerUnit": 1,
          "limit": 30,
          "expectedVolume": {
            "volume": 123,
            "source": "sessionVolume"
          }
        },
        {
          "occSymbol": "SPY240823P00515000",
          "strike": 515,
          "expiration": "2024-08-23",
          "daysToExpiration": 30,
          "bid": 2.58,
          "ask": 2.61,
          "mid": 2.5949999999999998,
          "contractsPerUnit": 1,
          "limit": 164,
          "expectedVolume": {
            "volume": 659,
            "source": "sessionVolume"
          }
        }
      ],
      "sizingDecision": {
        "modelVersion": 2,
        "enforced": true,
        "chosenIndex": 0,
        "path": "targetKept",
        "reason": "target size limit 30 covers 1",
        "requestedQuantity": 1,
        "quantity": 1,
        "sizingChain": [
          {
            "kind": "allocationImplied",
            "bound": 1,
            "quantity": 1,
            "binding": true
          },
          {
            "kind": "buyingPowerCap",
            "bound": 16,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "volumeLimit",
            "bound": 30,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "finalPriceRecap",
            "bound": 1,
            "quantity": 1,
            "binding": false
          }
        ],
        "pricing": {
          "mid": 10.96,
          "halfSpread": 0.050000000000000044,
          "participation": 0.008130081300813009,
          "impactCost": 0.3740160761684737
        }
      }
    },
    {
      "time": "2024-07-24T20:00:00.000Z",
      "symbol": "SPY240823P00515000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 2.586915682959651,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-6",
      "totalLegs": 2
    },
    {
      "time": "2024-05-06T13:31:00.000Z",
      "symbol": "SPY240607P00486000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 1.165,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-7",
      "totalLegs": 2
    },
    {
      "time": "2024-05-06T13:31:00.000Z",
      "symbol": "SPY240607P00511000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 5.58,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-7",
      "totalLegs": 2
    },
    {
      "time": "2024-05-03T20:00:00.000Z",
      "symbol": "SPY240607P00511000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 6.615836892528977,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-7",
      "totalLegs": 2,
      "candidateLegs": [
        {
          "occSymbol": "SPY240607P00511000",
          "strike": 511,
          "expiration": "2024-06-07",
          "daysToExpiration": 35,
          "bid": 6.57,
          "ask": 6.63,
          "mid": 6.6,
          "contractsPerUnit": 1,
          "limit": 321,
          "expectedVolume": {
            "volume": 1285,
            "source": "sessionVolume"
          }
        },
        {
          "occSymbol": "SPY240607P00486000",
          "strike": 486,
          "expiration": "2024-06-07",
          "daysToExpiration": 35,
          "bid": 1.4,
          "ask": 1.42,
          "mid": 1.41,
          "contractsPerUnit": 1,
          "limit": 12,
          "expectedVolume": {
            "volume": 50,
            "source": "sessionVolume"
          }
        }
      ],
      "sizingDecision": {
        "modelVersion": 2,
        "enforced": true,
        "chosenIndex": 0,
        "path": "targetKept",
        "reason": "target size limit 12 covers 1",
        "requestedQuantity": 1,
        "quantity": 1,
        "sizingChain": [
          {
            "kind": "allocationImplied",
            "bound": 1,
            "quantity": 1,
            "binding": true
          },
          {
            "kind": "buyingPowerCap",
            "bound": 19,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "volumeLimit",
            "bound": 12,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "finalPriceRecap",
            "bound": 1,
            "quantity": 1,
            "binding": false
          }
        ],
        "pricing": {
          "mid": 8.01,
          "halfSpread": 0.039999999999999813,
          "participation": 0.02,
          "impactCost": 0.22511060913505965
        }
      }
    },
    {
      "time": "2024-05-03T20:00:00.000Z",
      "symbol": "SPY240607P00486000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 1.4035857864376269,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-7",
      "totalLegs": 2
    },
    {
      "time": "2024-05-03T13:31:00.000Z",
      "symbol": "SPY240517P00489000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 0.535,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-8",
      "totalLegs": 2
    },
    {
      "time": "2024-05-03T13:31:00.000Z",
      "symbol": "SPY240517P00514000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 5.967499999999999,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-8",
      "totalLegs": 2
    },
    {
      "time": "2024-04-12T13:31:00.000Z",
      "symbol": "SPY240517P00514000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 7.885829819165227,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-8",
      "totalLegs": 2,
      "candidateLegs": [
        {
          "occSymbol": "SPY240517P00514000",
          "strike": 514,
          "expiration": "2024-05-17",
          "daysToExpiration": 35,
          "bid": 7.84,
          "ask": 7.9,
          "mid": 7.87,
          "contractsPerUnit": 1,
          "limit": 326,
          "expectedVolume": {
            "volume": 1307,
            "source": "trailingMedian5"
          }
        },
        {
          "occSymbol": "SPY240517P00489000",
          "strike": 489,
          "expiration": "2024-05-17",
          "daysToExpiration": 35,
          "bid": 2.36,
          "ask": 2.4,
          "mid": 2.38,
          "contractsPerUnit": 1,
          "limit": 209,
          "expectedVolume": {
            "volume": 837,
            "source": "trailingMedian5"
          }
        }
      ],
      "sizingDecision": {
        "modelVersion": 2,
        "enforced": true,
        "chosenIndex": 0,
        "path": "targetKept",
        "reason": "target size limit 209 covers 1",
        "requestedQuantity": 1,
        "quantity": 1,
        "sizingChain": [
          {
            "kind": "allocationImplied",
            "bound": 1,
            "quantity": 1,
            "binding": true
          },
          {
            "kind": "buyingPowerCap",
            "bound": 17,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "volumeLimit",
            "bound": 209,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "finalPriceRecap",
            "bound": 1,
            "quantity": 1,
            "binding": false
          }
        ],
        "pricing": {
          "mid": 10.25,
          "halfSpread": 0.050000000000000266,
          "participation": 0.0011947431302270011,
          "impactCost": 0.15211202950471567
        }
      }
    },
    {
      "time": "2024-04-12T13:31:00.000Z",
      "symbol": "SPY240517P00489000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 2.3693086988701797,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-8",
      "totalLegs": 2
    },
    {
      "time": "2024-04-10T20:00:00.000Z",
      "symbol": "SPY240510P00490000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 1.8630384686189634,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-9",
      "totalLegs": 2
    },
    {
      "time": "2024-04-10T20:00:00.000Z",
      "symbol": "SPY240510P00513000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 6.5485265810626325,
      "fees": 0.65,
      "positionEffect": "close",
      "status": "Filled",
      "positionKey": "position-9",
      "totalLegs": 2
    },
    {
      "time": "2024-04-10T13:31:00.000Z",
      "symbol": "SPY240510P00513000",
      "side": "Buy",
      "quantity": 1,
      "multiplier": 100,
      "premium": 7.168333333333334,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-9",
      "totalLegs": 2,
      "candidateLegs": [
        {
          "occSymbol": "SPY240510P00513000",
          "strike": 513,
          "expiration": "2024-05-10",
          "daysToExpiration": 30,
          "bid": 7.12,
          "ask": 7.18,
          "mid": 7.15,
          "contractsPerUnit": 1,
          "limit": 20,
          "expectedVolume": {
            "volume": 81,
            "source": "trailingMedian5"
          }
        },
        {
          "occSymbol": "SPY240510P00490000",
          "strike": 490,
          "expiration": "2024-05-10",
          "daysToExpiration": 30,
          "bid": 2.02,
          "ask": 2.05,
          "mid": 2.035,
          "contractsPerUnit": 1,
          "limit": 96,
          "expectedVolume": {
            "volume": 386,
            "source": "trailingMedian5"
          }
        }
      ],
      "sizingDecision": {
        "modelVersion": 2,
        "enforced": true,
        "chosenIndex": 0,
        "path": "targetKept",
        "reason": "target size limit 20 covers 1",
        "requestedQuantity": 1,
        "quantity": 1,
        "sizingChain": [
          {
            "kind": "allocationImplied",
            "bound": 1,
            "quantity": 1,
            "binding": true
          },
          {
            "kind": "buyingPowerCap",
            "bound": 19,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "volumeLimit",
            "bound": 20,
            "quantity": 1,
            "binding": false
          },
          {
            "kind": "finalPriceRecap",
            "bound": 1,
            "quantity": 1,
            "binding": false
          }
        ],
        "pricing": {
          "mid": 9.185,
          "halfSpread": 0.04499999999999971,
          "participation": 0.012345679012345678,
          "impactCost": 0.409681323117224
        }
      }
    },
    {
      "time": "2024-04-10T13:31:00.000Z",
      "symbol": "SPY240510P00490000",
      "side": "Sell",
      "quantity": 1,
      "multiplier": 100,
      "premium": 2.0267365201021614,
      "fees": 0.65,
      "positionEffect": "open",
      "status": "Filled",
      "positionKey": "position-9",
      "totalLegs": 2
    }
  ],
  "resolution": {
    "time": "2024-12-27T14:31:00.000Z",
    "status": "success",
    "reason": null,
    "riskAudit": {
      "rulesetVersion": 1,
      "outcome": "allowed",
      "longSharesAvailable": 0,
      "unhedgedShortCallContractsPerSpread": 0,
      "buyingPowerEffective": 8210.239390131885,
      "allocationRequested": 1,
      "allocation": {
        "type": "contracts",
        "amount": 1
      },
      "portfolioValue": 8210.239390131885,
      "underlyingPrice": 597.5399780273438,
      "maxLossPerUnit": 595.9999999999999,
      "finalContractQuantity": 1,
      "collateralReserved": 595.9999999999999,
      "committedCostBefore": 0
    }
  },
  "visibility": {
    "quoteTimestamp": false,
    "perFillProvenance": false,
    "orderCapture": "Most recent 50 Filled orders"
  },
  "savedRulesVerified": true,
  "authoring": {
    "name": "Public SEO example - Bear put spread",
    "initialValue": 10000,
    "cash": 10000,
    "buyingPower": 10000,
    "strategies": [
      {
        "name": "Open Bear put spread",
        "condition": {
          "type": "And",
          "conditions": [
            {
              "type": "Base",
              "lhs": {
                "type": "Price",
                "targetAsset": {
                  "type": "Stock",
                  "symbol": "SPY",
                  "name": "SPY"
                }
              },
              "comparison": "lessThan",
              "rhs": {
                "type": "SimpleMovingAverage",
                "targetAsset": {
                  "type": "Stock",
                  "symbol": "SPY",
                  "name": "SPY"
                },
                "window": {
                  "length": 50,
                  "interval": "Day"
                }
              }
            },
            {
              "type": "Base",
              "lhs": {
                "type": "OptionPositionCount",
                "underlying": "SPY",
                "optionType": "put",
                "direction": "long",
                "spreadType": "vertical"
              },
              "comparison": "equal",
              "rhs": {
                "type": "Value",
                "value": 0
              }
            }
          ]
        },
        "action": {
          "type": "OpenOption",
          "builder": {
            "legs": [
              {
                "optionType": "put",
                "direction": "long",
                "expirationSelector": {
                  "minDaysToExpiration": 30,
                  "maxDaysToExpiration": 45,
                  "preference": "nearest"
                },
                "strikeSelector": {
                  "distanceType": "percent",
                  "distance": 0
                },
                "ratio": 1
              },
              {
                "optionType": "put",
                "direction": "short",
                "expirationSelector": {
                  "minDaysToExpiration": 30,
                  "maxDaysToExpiration": 45,
                  "preference": "nearest"
                },
                "strikeSelector": {
                  "distanceType": "percent",
                  "distance": 5
                },
                "ratio": 1
              }
            ],
            "underlyingSymbol": "SPY",
            "spreadType": "vertical"
          },
          "allocation": {
            "type": "contracts",
            "amount": 1
          }
        },
        "orderExecution": {
          "type": "Market"
        }
      },
      {
        "name": "Close when signal invalidates",
        "condition": {
          "type": "Base",
          "lhs": {
            "type": "Price",
            "targetAsset": {
              "type": "Stock",
              "symbol": "SPY",
              "name": "SPY"
            }
          },
          "comparison": "greaterThanOrEqual",
          "rhs": {
            "type": "SimpleMovingAverage",
            "targetAsset": {
              "type": "Stock",
              "symbol": "SPY",
              "name": "SPY"
            },
            "window": {
              "length": 50,
              "interval": "Day"
            }
          }
        },
        "action": {
          "type": "CloseOption",
          "underlyings": [
            "SPY"
          ],
          "spreadType": "vertical",
          "closeScope": "spread",
          "quantity": {
            "type": "all"
          }
        },
        "orderExecution": {
          "type": "Market"
        }
      },
      {
        "name": "Close at 14 DTE",
        "condition": {
          "type": "Base",
          "lhs": {
            "type": "Value",
            "value": 1
          },
          "comparison": "greaterThan",
          "rhs": {
            "type": "Value",
            "value": 0
          }
        },
        "action": {
          "type": "CloseOption",
          "underlyings": [
            "SPY"
          ],
          "spreadType": "vertical",
          "closeScope": "spread",
          "triggers": [
            {
              "type": "dte",
              "maxDte": 14
            }
          ],
          "quantity": {
            "type": "all"
          }
        },
        "orderExecution": {
          "type": "Market"
        }
      }
    ],
    "supportsFractionalShares": false,
    "alertsEnabled": false,
    "dividendPolicy": "cash"
  },
  "quotePricingProvenance": {
    "realQuotePricings": 42,
    "syntheticPricings": 26,
    "pricingContractVersion": 8,
    "integrity": {
      "rejectedFillGroups": 0,
      "rejectedMarks": 0,
      "unknownPriceObservations": 2505,
      "missingQuoteObservations": 0,
      "staleBasketMarks": 0,
      "staleSingleOptionMarks": 0
    }
  }
}