{"ok":true,"data":{"snapshot":{"totalValue":111924.42550000001,"totalCost":86609.3,"totalRealizedPnL":36.9,"totalUnrealizedPnL":9644.455500000011,"totalUnrealizedPnLPct":11.135588787809175,"positions":[{"symbol":"BTC-USD","asset":"BTC","quantity":1.056,"averageEntryPrice":60149.62121212121,"costBasis":63518,"realizedPnL":-31.7,"lastPrice":71536.80500000001,"marketValue":75542.86608,"unrealizedPnL":12024.866080000013,"unrealizedPnLPct":18.93143058660539},{"symbol":"ETH-USD","asset":"ETH","quantity":6.13,"averageEntryPrice":3146.1174551386625,"costBasis":19285.7,"realizedPnL":-12.9,"lastPrice":2802.346,"marketValue":17178.380979999998,"unrealizedPnL":-2107.3190200000013,"unrealizedPnLPct":-10.926847456924047},{"symbol":"SOL-USD","asset":"SOL","quantity":28.4,"averageEntryPrice":134,"costBasis":3805.6,"realizedPnL":81.5,"lastPrice":124.3841,"marketValue":3532.50844,"unrealizedPnL":-273.0915599999999,"unrealizedPnLPct":-7.1760447761194}],"cashBalances":[{"exchange":"coinbase","asset":"USD","available":12450.12,"total":12450.12},{"exchange":"coinbase","asset":"BTC","available":0.842,"total":0.842},{"exchange":"coinbase","asset":"ETH","available":6.13,"total":6.13},{"exchange":"revolut_x","asset":"EUR","available":3220.55,"total":3220.55},{"exchange":"revolut_x","asset":"BTC","available":0.214,"total":0.214},{"exchange":"revolut_x","asset":"SOL","available":28.4,"total":28.4}],"generatedAt":1778946717759},"trades":[{"exchange":"coinbase","symbol":"BTC-USD","id":"coinbase-btc-1","side":"buy","price":59200,"size":0.5,"fee":14.8,"feeAsset":"USD","timestamp":1773849117515},{"exchange":"coinbase","symbol":"BTC-USD","id":"coinbase-btc-2","side":"buy","price":61500,"size":0.342,"fee":10.5,"feeAsset":"USD","timestamp":1775317917515},{"exchange":"coinbase","symbol":"ETH-USD","id":"coinbase-eth-1","side":"buy","price":3080,"size":4.2,"fee":6.5,"feeAsset":"USD","timestamp":1774367517515},{"exchange":"coinbase","symbol":"ETH-USD","id":"coinbase-eth-2","side":"buy","price":3290,"size":1.93,"fee":6.4,"feeAsset":"USD","timestamp":1775663517515},{"exchange":"revolut_x","symbol":"BTC-USD","id":"revolut_x-btc-1","side":"buy","price":59200,"size":0.12,"fee":3.5,"feeAsset":"USD","timestamp":1773849117515},{"exchange":"revolut_x","symbol":"BTC-USD","id":"revolut_x-btc-2","side":"buy","price":61500,"size":0.094,"fee":2.9,"feeAsset":"USD","timestamp":1775317917515},{"exchange":"revolut_x","symbol":"SOL-USD","id":"revolut_x-sol-1","side":"buy","price":134,"size":32,"fee":4.3,"feeAsset":"USD","timestamp":1774713117515},{"exchange":"revolut_x","symbol":"SOL-USD","id":"revolut_x-sol-2","side":"sell","price":158,"size":3.6,"fee":0.6,"feeAsset":"USD","timestamp":1777218717515}],"balances":[{"exchange":"coinbase","asset":"USD","available":12450.12,"total":12450.12},{"exchange":"coinbase","asset":"BTC","available":0.842,"total":0.842},{"exchange":"coinbase","asset":"ETH","available":6.13,"total":6.13},{"exchange":"revolut_x","asset":"EUR","available":3220.55,"total":3220.55},{"exchange":"revolut_x","asset":"BTC","available":0.214,"total":0.214},{"exchange":"revolut_x","asset":"SOL","available":28.4,"total":28.4}],"exchangesLive":{"coinbase":true,"revolut_x":false},"_isSample":true}}