{
  "project": "GridFlow",
  "venue": "MEXC spot",
  "pair": "ETHUSDT",
  "published_date": "2026-10-05",
  "scope": "Latest confirmed, accounted ETHUSDT sale in the operator-owned GridFlow journal snapshot, plus all open positions in that book. This is not the whole account or a representative return study.",
  "journal_snapshot_utc": "2026-10-05T10:49:25.133905+00:00",
  "closed_trade": {
    "buy_accounted_utc": "2026-10-05T04:32:55.452709+00:00",
    "sell_accounted_utc": "2026-10-05T07:19:44.552907+00:00",
    "quantity_eth": "0.00185",
    "buy_quote_usdt": "4.994075",
    "buy_fee_usdt": "0.0024970375",
    "sell_quote_usdt": "5.03644",
    "sell_fee_usdt": "0.00251822",
    "profit_before_subscription_and_taxes_usdt": "0.0373497425"
  },
  "open_positions": [
    {
      "quantity_eth": "0.0018",
      "cost_before_buy_fee_usdt": "4.9919904",
      "buy_fee_usdt": "0.0024959952",
      "cost_including_buy_fee_usdt": "4.9944863952",
      "bid_value_usdt": "4.890870",
      "unrealized_before_sell_fee_usdt": "-0.1036163952"
    },
    {
      "quantity_eth": "0.00182",
      "cost_before_buy_fee_usdt": "4.9820498",
      "buy_fee_usdt": "0.0024910249",
      "cost_including_buy_fee_usdt": "4.9845408249",
      "bid_value_usdt": "4.9452130",
      "unrealized_before_sell_fee_usdt": "-0.0393278249"
    }
  ],
  "valuation": {
    "method": "Quantity times observed public best bid, before hypothetical selling fees and slippage. No sale was made for this valuation.",
    "bid_price_usdt": "2717.15",
    "received_utc": "2026-10-05T10:50:42.798802+00:00",
    "source_url": "https://api.mexc.com/api/v3/ticker/bookTicker?symbol=ETHUSDT",
    "cost_including_buy_fees_usdt": "9.9790272201",
    "market_value_before_sell_fees_usdt": "9.8360830",
    "unrealized_before_sell_fees_usdt": "-0.1429442201"
  },
  "limitations": [
    "Self-published execution journal data, not an independent exchange audit.",
    "Historic snapshot, not live data.",
    "No complete account cash-flow or portfolio equity series: total return and maximum drawdown are unknown.",
    "Subscription is 19 USD per 30 days for the service; not allocated to this individual sale. Taxes and payment costs excluded.",
    "Do not combine this single closed trade with all open-position P&L as a period return.",
    "No forecast or guarantee; other trades, pairs and accounts can differ."
  ]
}