[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 42746.4000000002,
"quote_asset_bal": 9557.1164306717,
"total_value_mid": 10011.9381266717,
"total_value_exit_net": 10011.5970103997,
"total_value": 10011.9381266717,
"base_cost_quote": 457.8809143207,
"unrealized_pnl_exit_net": -3.4003345927
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 147314.7000000004,
"quote_asset_bal": 8497.9008573492,
"total_value_mid": 9948.9506523492,
"total_value_exit_net": 9947.862365003,
"total_value": 9948.9506523492,
"base_cost_quote": 1523.7641996747,
"unrealized_pnl_exit_net": -73.802692021
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 133617.1000000004,
"quote_asset_bal": 8642.556821625,
"total_value_mid": 9988.081018625,
"total_value_exit_net": 9987.0718754772,
"total_value": 9988.081018625,
"base_cost_quote": 1393.6528072632,
"unrealized_pnl_exit_net": -49.137753411
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 104665.8000000003,
"quote_asset_bal": 8947.8476769142,
"total_value_mid": 10017.5321529142,
"total_value_exit_net": 10016.7298895572,
"total_value": 10017.5321529142,
"base_cost_quote": 1098.4065225013,
"unrealized_pnl_exit_net": -29.5243098583
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 123804.5000000005,
"quote_asset_bal": 8758.28380314,
"total_value_mid": 10006.23316314,
"total_value_exit_net": 10005.29720112,
"total_value": 10006.23316314,
"base_cost_quote": 1293.5718538015,
"unrealized_pnl_exit_net": -46.5584558215
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 159434.2000000006,
"quote_asset_bal": 8406.9502936823,
"total_value_mid": 9999.6979516823,
"total_value_exit_net": 9998.5033909388,
"total_value": 9999.6979516823,
"base_cost_quote": 1653.8700789545,
"unrealized_pnl_exit_net": -62.316981698
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 166367.6000000003,
"quote_asset_bal": 8357.1305947321,
"total_value_mid": 9994.1877787321,
"total_value_exit_net": 9992.9599858441,
"total_value": 9994.1877787321,
"base_cost_quote": 1716.420502614,
"unrealized_pnl_exit_net": -80.591111502
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 232850.8000000005,
"quote_asset_bal": 7733.7196900456,
"total_value_mid": 9936.4882580456,
"total_value_exit_net": 9934.8361816196,
"total_value": 9936.4882580456,
"base_cost_quote": 2354.4389088023,
"unrealized_pnl_exit_net": -153.3224172283
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 275145.1000000005,
"quote_asset_bal": 7347.4525197521,
"total_value_mid": 9892.5446947521,
"total_value_exit_net": 9890.6358756208,
"total_value": 9892.5446947521,
"base_cost_quote": 2749.7563226633,
"unrealized_pnl_exit_net": -206.5729667945
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 292844.2000000008,
"quote_asset_bal": 7193.8584345731,
"total_value_mid": 9890.9535165731,
"total_value_exit_net": 9888.9306952616,
"total_value": 9890.9535165731,
"base_cost_quote": 2912.392289224,
"unrealized_pnl_exit_net": -217.3200285355
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 261445.9000000008,
"quote_asset_bal": 7496.5478505101,
"total_value_mid": 9907.0790485101,
"total_value_exit_net": 9905.2711501116,
"total_value": 9907.0790485101,
"base_cost_quote": 2619.6545714773,
"unrealized_pnl_exit_net": -210.9312718757
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 270493.4000000008,
"quote_asset_bal": 7415.8844966343,
"total_value_mid": 9912.5385786343,
"total_value_exit_net": 9910.6660880728,
"total_value": 9912.5385786343,
"base_cost_quote": 2702.2230234063,
"unrealized_pnl_exit_net": -207.4414319677
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 332599.500000001,
"quote_asset_bal": 6858.8878505778,
"total_value_mid": 9829.0013855778,
"total_value_exit_net": 9826.7738004265,
"total_value": 9829.0013855778,
"base_cost_quote": 3262.679968094,
"unrealized_pnl_exit_net": -294.7940182452
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 322886.5000000015,
"quote_asset_bal": 6962.3185228653,
"total_value_mid": 9832.7795078653,
"total_value_exit_net": 9830.6266621265,
"total_value": 9832.7795078653,
"base_cost_quote": 3175.1091091715,
"unrealized_pnl_exit_net": -306.8009699102
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 296671.0000000017,
"quote_asset_bal": 7216.715733389,
"total_value_mid": 9919.388543389,
"total_value_exit_net": 9917.3615387815,
"total_value": 9919.388543389,
"base_cost_quote": 2942.4173291275,
"unrealized_pnl_exit_net": -241.771523735
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 346878.7000000016,
"quote_asset_bal": 6784.185372249,
"total_value_mid": 9819.373997249,
"total_value_exit_net": 9817.0976057802,
"total_value": 9819.373997249,
"base_cost_quote": 3385.2811630788,
"unrealized_pnl_exit_net": -352.3689295475
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 368878.9000000014,
"quote_asset_bal": 6603.9141153857,
"total_value_mid": 9779.9614443857,
"total_value_exit_net": 9777.579408889,
"total_value": 9779.9614443857,
"base_cost_quote": 3572.934616693,
"unrealized_pnl_exit_net": -399.2693231898
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 394156.6000000015,
"quote_asset_bal": 6392.6888350327,
"total_value_mid": 9735.1368030327,
"total_value_exit_net": 9732.6299670567,
"total_value": 9735.1368030327,
"base_cost_quote": 3788.111810642,
"unrealized_pnl_exit_net": -448.170678618
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 452739.3000000012,
"quote_asset_bal": 5919.5916089762,
"total_value_mid": 9586.7799389762,
"total_value_exit_net": 9584.0295477287,
"total_value": 9586.7799389762,
"base_cost_quote": 4268.4981323685,
"unrealized_pnl_exit_net": -604.060193616
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 377742.0000000018,
"quote_asset_bal": 6564.243020001,
"total_value_mid": 9790.159700001,
"total_value_exit_net": 9787.740262491,
"total_value": 9790.159700001,
"base_cost_quote": 3647.9894946648,
"unrealized_pnl_exit_net": -424.4922521747
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 356213.500000002,
"quote_asset_bal": 6759.0297466887,
"total_value_mid": 9822.4658466887,
"total_value_exit_net": 9820.1682696137,
"total_value": 9822.4658466887,
"base_cost_quote": 3462.8449413155,
"unrealized_pnl_exit_net": -401.7064183905
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 208400.900000003,
"quote_asset_bal": 8139.2163770415,
"total_value_mid": 10158.6210980415,
"total_value_exit_net": 10157.1065445007,
"total_value": 10158.6210980415,
"base_cost_quote": 2114.2448412595,
"unrealized_pnl_exit_net": -96.3546738002
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 251199.9000000032,
"quote_asset_bal": 7763.2332073189,
"total_value_mid": 10119.4882693189,
"total_value_exit_net": 10117.7210780224,
"total_value": 10119.4882693189,
"base_cost_quote": 2517.0716959803,
"unrealized_pnl_exit_net": -162.5838252767
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 321471.7000000038,
"quote_asset_bal": 7140.8043683714,
"total_value_mid": 10001.9024983714,
"total_value_exit_net": 9999.7566747739,
"total_value": 10001.9024983714,
"base_cost_quote": 3150.0854074605,
"unrealized_pnl_exit_net": -291.133101058
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 336064.8000000041,
"quote_asset_bal": 7017.9848500067,
"total_value_mid": 9995.5189780067,
"total_value_exit_net": 9993.2858274107,
"total_value": 9995.5189780067,
"base_cost_quote": 3280.190575207,
"unrealized_pnl_exit_net": -304.889597803
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 336108.0000000041,
"quote_asset_bal": 7023.4099010689,
"total_value_mid": 10004.6878610689,
"total_value_exit_net": 10002.4519025989,
"total_value": 10004.6878610689,
"base_cost_quote": 3280.1909855145,
"unrealized_pnl_exit_net": -301.1489839845
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 289955.4000000047,
"quote_asset_bal": 7449.7153172706,
"total_value_mid": 10099.9076732707,
"total_value_exit_net": 10097.9200290037,
"total_value": 10099.9076732707,
"base_cost_quote": 2869.856247101,
"unrealized_pnl_exit_net": -221.651535368
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 217376.6000000048,
"quote_asset_bal": 8147.4577052801,
"total_value_mid": 10190.7977452802,
"total_value_exit_net": 10189.2652402502,
"total_value": 10190.7977452802,
"base_cost_quote": 2194.3110569177,
"unrealized_pnl_exit_net": -152.5035219477
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 202918.200000005,
"quote_asset_bal": 8305.3215021899,
"total_value_mid": 10214.7817641899,
"total_value_exit_net": 10213.3496689934,
"total_value": 10214.7817641899,
"base_cost_quote": 2056.6975101072,
"unrealized_pnl_exit_net": -148.6693433037
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 232310.4000000051,
"quote_asset_bal": 8036.5627120453,
"total_value_mid": 10213.3111600453,
"total_value_exit_net": 10211.6785987093,
"total_value": 10213.3111600453,
"base_cost_quote": 2336.9203797522,
"unrealized_pnl_exit_net": -161.8044930882
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 70888.2000000051,
"quote_asset_bal": 9662.6948066178,
"total_value_mid": 10475.7824606179,
"total_value_exit_net": 10475.1726448774,
"total_value": 10475.7824606179,
"base_cost_quote": 773.1442376105,
"unrealized_pnl_exit_net": 39.3336006491
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 83948.9000000054,
"quote_asset_bal": 9552.1530721937,
"total_value_mid": 10515.8864441938,
"total_value_exit_net": 10515.1636441648,
"total_value": 10515.8864441938,
"base_cost_quote": 920.7716842173,
"unrealized_pnl_exit_net": 42.2388877538
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 107229.6000000053,
"quote_asset_bal": 9309.5608936844,
"total_value_mid": 10526.6168536845,
"total_value_exit_net": 10525.7040617145,
"total_value": 10526.6168536845,
"base_cost_quote": 1188.481797328,
"unrealized_pnl_exit_net": 27.6613707021
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 79188.6000000056,
"quote_asset_bal": 9640.5367823322,
"total_value_mid": 10585.2567803323,
"total_value_exit_net": 10584.5482403338,
"total_value": 10585.2567803323,
"base_cost_quote": 880.730885124,
"unrealized_pnl_exit_net": 63.2805728776
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 69017.6000000056,
"quote_asset_bal": 9770.3415962481,
"total_value_mid": 10663.4293402481,
"total_value_exit_net": 10662.7595244401,
"total_value": 10663.4293402481,
"base_cost_quote": 795.668316009,
"unrealized_pnl_exit_net": 96.7496121831
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 125085.7000000049,
"quote_asset_bal": 8970.1078790381,
"total_value_mid": 10773.8436730381,
"total_value_exit_net": 10772.4908711926,
"total_value": 10773.8436730381,
"base_cost_quote": 1658.905074371,
"unrealized_pnl_exit_net": 143.4779177836
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 99335.6000000048,
"quote_asset_bal": 9362.9587198706,
"total_value_mid": 10846.0392278707,
"total_value_exit_net": 10844.9269174897,
"total_value": 10846.0392278707,
"base_cost_quote": 1301.0942363603,
"unrealized_pnl_exit_net": 180.8739612588
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 90067.9000000047,
"quote_asset_bal": 9485.9239796939,
"total_value_mid": 11162.988277694,
"total_value_exit_net": 11161.7304794705,
"total_value": 11162.988277694,
"base_cost_quote": 1238.5402870585,
"unrealized_pnl_exit_net": 437.2662127181
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 185087.7000000045,
"quote_asset_bal": 7847.8879640915,
"total_value_mid": 10898.1332600915,
"total_value_exit_net": 10895.8455761195,
"total_value": 10898.1332600915,
"base_cost_quote": 2907.5097250453,
"unrealized_pnl_exit_net": 140.4478869828
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 203872.9000000044,
"quote_asset_bal": 7562.025778169,
"total_value_mid": 10901.4638801691,
"total_value_exit_net": 10898.9593015926,
"total_value": 10901.4638801691,
"base_cost_quote": 3220.2857252407,
"unrealized_pnl_exit_net": 116.6477981828
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 248743.1000000048,
"quote_asset_bal": 6885.2136944753,
"total_value_mid": 10770.5809164754,
"total_value_exit_net": 10767.6668910589,
"total_value": 10770.5809164754,
"base_cost_quote": 3928.3972508707,
"unrealized_pnl_exit_net": -45.9440542872
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 99800.7000000048,
"quote_asset_bal": 9438.9687790608,
"total_value_mid": 11343.1661350609,
"total_value_exit_net": 11341.7379870439,
"total_value": 11343.1661350609,
"base_cost_quote": 1448.7481838277,
"unrealized_pnl_exit_net": 454.0210241553
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 96749.7000000042,
"quote_asset_bal": 9555.2028865286,
"total_value_mid": 11435.0495575287,
"total_value_exit_net": 11433.6396725254,
"total_value": 11435.0495575287,
"base_cost_quote": 1423.7354313225,
"unrealized_pnl_exit_net": 454.7013546743
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 178393.5000000045,
"quote_asset_bal": 8044.0707127911,
"total_value_mid": 11367.5416177912,
"total_value_exit_net": 11365.0490146124,
"total_value": 11367.5416177912,
"base_cost_quote": 2975.1367593092,
"unrealized_pnl_exit_net": 345.8415425121
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 135776.6000000045,
"quote_asset_bal": 8880.2963440631,
"total_value_mid": 11504.8580220631,
"total_value_exit_net": 11502.8896008046,
"total_value": 11504.8580220631,
"base_cost_quote": 2184.4118340648,
"unrealized_pnl_exit_net": 438.1814226768
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 248308.3000000048,
"quote_asset_bal": 6845.2967233701,
"total_value_mid": 11170.8273093702,
"total_value_exit_net": 11167.5831614307,
"total_value": 11170.8273093702,
"base_cost_quote": 4253.7308171825,
"unrealized_pnl_exit_net": 68.5556208781
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 157688.7000000056,
"quote_asset_bal": 8585.1174854589,
"total_value_mid": 11379.361249459,
"total_value_exit_net": 11377.265566636,
"total_value": 11379.361249459,
"base_cost_quote": 2577.278518256,
"unrealized_pnl_exit_net": 214.8695629211
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 107913.6000000054,
"quote_asset_bal": 9660.7225837078,
"total_value_mid": 11837.3398957079,
"total_value_exit_net": 11835.7074327239,
"total_value": 11837.3398957079,
"base_cost_quote": 1691.492652738,
"unrealized_pnl_exit_net": 483.4921962781
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 163310.9000000054,
"quote_asset_bal": 8707.737914426,
"total_value_mid": 11617.9381524261,
"total_value_exit_net": 11615.7555022476,
"total_value": 11617.9381524261,
"base_cost_quote": 2727.4360429993,
"unrealized_pnl_exit_net": 180.5815448223
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 331701.300000007,
"quote_asset_bal": 6165.6172913718,
"total_value_mid": 10670.1209453719,
"total_value_exit_net": 10666.7425676314,
"total_value": 10670.1209453719,
"base_cost_quote": 5317.1894534125,
"unrealized_pnl_exit_net": -816.0641771529
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 399687.4000000145,
"quote_asset_bal": 5337.3981459823,
"total_value_mid": 10473.3812359825,
"total_value_exit_net": 10469.529248665,
"total_value": 10473.3812359825,
"base_cost_quote": 6207.9508527843,
"unrealized_pnl_exit_net": -1075.8197501016
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 377567.8000000188,
"quote_asset_bal": 5665.9156514618,
"total_value_mid": 10570.521373462,
"total_value_exit_net": 10566.8429191705,
"total_value": 10570.521373462,
"base_cost_quote": 5925.209232492,
"unrealized_pnl_exit_net": -1024.2819647833
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 469982.4000000207,
"quote_asset_bal": 4512.6833331687,
"total_value_mid": 10269.967733169,
"total_value_exit_net": 10265.649769869,
"total_value": 10269.967733169,
"base_cost_quote": 7101.2029037448,
"unrealized_pnl_exit_net": -1348.2364670445
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 422410.800000023,
"quote_asset_bal": 5125.2961279782,
"total_value_mid": 10426.5516679785,
"total_value_exit_net": 10422.5757263235,
"total_value": 10426.5516679785,
"base_cost_quote": 6510.704192618,
"unrealized_pnl_exit_net": -1213.4245942727
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 439444.1000000282,
"quote_asset_bal": 4936.2325624772,
"total_value_mid": 10490.8059864775,
"total_value_exit_net": 10486.6400564095,
"total_value": 10490.8059864775,
"base_cost_quote": 6735.9041349948,
"unrealized_pnl_exit_net": -1185.4966410624
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 552586.2000000315,
"quote_asset_bal": 3667.7590880451,
"total_value_mid": 9829.0952180455,
"total_value_exit_net": 9824.474215948,
"total_value": 9829.0952180455,
"base_cost_quote": 8044.5049140428,
"unrealized_pnl_exit_net": -1887.7897861399
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 741157.3000000368,
"quote_asset_bal": 1772.9990652204,
"total_value_mid": 8873.2859992206,
"total_value_exit_net": 8867.9607840201,
"total_value": 8873.2859992206,
"base_cost_quote": 9978.603355759,
"unrealized_pnl_exit_net": -2883.6416369592
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 728249.8000000356,
"quote_asset_bal": 1922.2625162779,
"total_value_mid": 8979.0030782782,
"total_value_exit_net": 8973.7105228567,
"total_value": 8979.0030782782,
"base_cost_quote": 9863.5075936303,
"unrealized_pnl_exit_net": -2812.0595870514
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 763471.6000000354,
"quote_asset_bal": 1613.8057377801,
"total_value_mid": 8882.0553697804,
"total_value_exit_net": 8876.6041825564,
"total_value": 8882.0553697804,
"base_cost_quote": 10203.792805272,
"unrealized_pnl_exit_net": -2940.9943604957
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 721241.3000000347,
"quote_asset_bal": 2059.0492680873,
"total_value_mid": 8954.1160960877,
"total_value_exit_net": 8948.9447959667,
"total_value": 8954.1160960877,
"base_cost_quote": 9790.9491425755,
"unrealized_pnl_exit_net": -2901.0536146962
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 707424.2000000351,
"quote_asset_bal": 2218.5906642134,
"total_value_mid": 9031.0857102136,
"total_value_exit_net": 9025.9763389291,
"total_value": 9031.0857102136,
"base_cost_quote": 9650.842087035,
"unrealized_pnl_exit_net": -2843.4564123193
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 560960.3000000387,
"quote_asset_bal": 3798.4667129146,
"total_value_mid": 9929.762791915,
"total_value_exit_net": 9925.1643198558,
"total_value": 9929.762791915,
"base_cost_quote": 8127.0758758528,
"unrealized_pnl_exit_net": -2000.3782689116
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 581533.800000042,
"quote_asset_bal": 3579.8490618246,
"total_value_mid": 10075.581607825,
"total_value_exit_net": 10070.7098084155,
"total_value": 10075.581607825,
"base_cost_quote": 8369.7675151705,
"unrealized_pnl_exit_net": -1878.9067685796
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 558597.5000000442,
"quote_asset_bal": 3851.5517561393,
"total_value_mid": 10163.7035061398,
"total_value_exit_net": 10158.9693923273,
"total_value": 10163.7035061398,
"base_cost_quote": 8112.0596921553,
"unrealized_pnl_exit_net": -1804.6420559673
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 475800.7000000447,
"quote_asset_bal": 4859.9444858066,
"total_value_mid": 10693.2610678071,
"total_value_exit_net": 10688.8860803706,
"total_value": 10693.2610678071,
"base_cost_quote": 7148.7449235373,
"unrealized_pnl_exit_net": -1319.8033289732
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 515531.2000000465,
"quote_asset_bal": 4385.0137416413,
"total_value_mid": 10447.6606536418,
"total_value_exit_net": 10443.1136684578,
"total_value": 10447.6606536418,
"base_cost_quote": 7639.1523654713,
"unrealized_pnl_exit_net": -1581.0524386548
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 565982.7000000468,
"quote_asset_bal": 3822.0746570993,
"total_value_mid": 10132.7817620998,
"total_value_exit_net": 10128.0487317711,
"total_value": 10132.7817620998,
"base_cost_quote": 8217.1336165388,
"unrealized_pnl_exit_net": -1911.159541867
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 748566.0000000478,
"quote_asset_bal": 1961.8742372991,
"total_value_mid": 8766.3391772995,
"total_value_exit_net": 8761.2358285945,
"total_value": 8766.3391772995,
"base_cost_quote": 10098.6995133737,
"unrealized_pnl_exit_net": -3299.3379220783
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 833056.6000000457,
"quote_asset_bal": 1259.8398258793,
"total_value_mid": 8732.3575278797,
"total_value_exit_net": 8726.7531396032,
"total_value": 8732.3575278797,
"base_cost_quote": 10851.7992668877,
"unrealized_pnl_exit_net": -3384.8859531638
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 713376.400000046,
"quote_asset_bal": 2404.0305877908,
"total_value_mid": 9288.1128477913,
"total_value_exit_net": 9282.9497860963,
"total_value": 9288.1128477913,
"base_cost_quote": 9760.9186075537,
"unrealized_pnl_exit_net": -2881.9994092483
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 720043.4000000445,
"quote_asset_bal": 2393.2522667923,
"total_value_mid": 9471.2788887928,
"total_value_exit_net": 9465.9703688263,
"total_value": 9471.2788887928,
"base_cost_quote": 9815.9671199965,
"unrealized_pnl_exit_net": -2743.2490179626
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 1050651.3000000557,
"quote_asset_bal": 1.3146251166,
"total_value_mid": 5012.9213261167,
"total_value_exit_net": 5009.162621091,
"total_value": 5012.9213261167,
"base_cost_quote": 12275.4464270565,
"unrealized_pnl_exit_net": -7267.5984310821
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 1050651.3000000557,
"quote_asset_bal": 1.3146251166,
"total_value_mid": 5811.4163141169,
"total_value_exit_net": 5807.0587378501,
"total_value": 5811.4163141169,
"base_cost_quote": 12275.4464270565,
"unrealized_pnl_exit_net": -6469.7023143229
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 1050651.3000000557,
"quote_asset_bal": 1.3146251166,
"total_value_mid": 5580.2730281168,
"total_value_exit_net": 5576.0888093145,
"total_value": 5580.2730281168,
"base_cost_quote": 12275.4464270565,
"unrealized_pnl_exit_net": -6700.6722428585
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 1050651.3000000557,
"quote_asset_bal": 1.3146251166,
"total_value_mid": 5622.2990801168,
"total_value_exit_net": 5618.0833417755,
"total_value": 5622.2990801168,
"base_cost_quote": 12275.4464270565,
"unrealized_pnl_exit_net": -6658.6777103975
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 1050651.3000000557,
"quote_asset_bal": 1.3146251166,
"total_value_mid": 4592.6608061167,
"total_value_exit_net": 4589.217296481,
"total_value": 4592.6608061167,
"base_cost_quote": 12275.4464270565,
"unrealized_pnl_exit_net": -7687.5437556921
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 1050651.3000000557,
"quote_asset_bal": 1.3146251166,
"total_value_mid": 5023.4278391169,
"total_value_exit_net": 5019.6612542063,
"total_value": 5023.4278391169,
"base_cost_quote": 12275.4464270565,
"unrealized_pnl_exit_net": -7257.0997979667
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 1050651.3000000557,
"quote_asset_bal": 1.3146251166,
"total_value_mid": 5160.0125081169,
"total_value_exit_net": 5156.1434847046,
"total_value": 5160.0125081169,
"base_cost_quote": 12275.4464270565,
"unrealized_pnl_exit_net": -7120.6175674685
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 1051386.3000000562,
"quote_asset_bal": 1.3706207603,
"total_value_mid": 6099.4111607606,
"total_value_exit_net": 6094.8376303556,
"total_value": 6099.4111607606,
"base_cost_quote": 12280.4514740285,
"unrealized_pnl_exit_net": -6186.9844644333
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 985839.5000000712,
"quote_asset_bal": 487.7910837483,
"total_value_mid": 6925.3230187488,
"total_value_exit_net": 6920.4948697975,
"total_value": 6925.3230187488,
"base_cost_quote": 11870.1252710117,
"unrealized_pnl_exit_net": -5437.4214849625
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 962984.4000000828,
"quote_asset_bal": 676.0959989648,
"total_value_mid": 7282.1689829653,
"total_value_exit_net": 7277.2144282273,
"total_value": 7282.1689829653,
"base_cost_quote": 11737.520899267,
"unrealized_pnl_exit_net": -5136.4024700045
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 1069816.7000000896,
"quote_asset_bal": 4.9316107753,
"total_value_mid": 6327.5483077759,
"total_value_exit_net": 6322.8063452531,
"total_value": 6327.5483077759,
"base_cost_quote": 12428.0685308487,
"unrealized_pnl_exit_net": -6110.1937963709
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 1041268.000000094,
"quote_asset_bal": 195.9320811341,
"total_value_mid": 6891.2853211346,
"total_value_exit_net": 6886.2638062046,
"total_value": 6891.2853211346,
"base_cost_quote": 12250.429384336,
"unrealized_pnl_exit_net": -5560.0976592655
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 939246.5000001044,
"quote_asset_bal": 910.8070157401,
"total_value_mid": 7504.3174457408,
"total_value_exit_net": 7499.3723129183,
"total_value": 7504.3174457408,
"base_cost_quote": 11597.4138117025,
"unrealized_pnl_exit_net": -5008.8485145243
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 1025339.3000001104,
"quote_asset_bal": 347.9019165578,
"total_value_mid": 7268.9421915585,
"total_value_exit_net": 7263.7514113522,
"total_value": 7268.9421915585,
"base_cost_quote": 12182.8779407225,
"unrealized_pnl_exit_net": -5267.0284459281
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 1058260.800000114,
"quote_asset_bal": 144.9598805083,
"total_value_mid": 7065.985512509,
"total_value_exit_net": 7060.794743285,
"total_value": 7065.985512509,
"base_cost_quote": 12398.0507393775,
"unrealized_pnl_exit_net": -5482.2158766008
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 1047973.6000001216,
"quote_asset_bal": 238.1222858556,
"total_value_mid": 6945.1533258564,
"total_value_exit_net": 6940.1230525764,
"total_value": 6945.1533258564,
"base_cost_quote": 12330.5023550567,
"unrealized_pnl_exit_net": -5628.5015883359
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 1061021.7000001236,
"quote_asset_bal": 163.4389205051,
"total_value_mid": 7017.6391025058,
"total_value_exit_net": 7012.4984523693,
"total_value": 7017.6391025058,
"base_cost_quote": 12413.0675165197,
"unrealized_pnl_exit_net": -5564.0079846555
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 1086486.500000126,
"quote_asset_bal": 1.6936144596,
"total_value_mid": 6466.2882894603,
"total_value_exit_net": 6461.4398434541,
"total_value": 6466.2882894603,
"base_cost_quote": 12580.6978420425,
"unrealized_pnl_exit_net": -6120.951613048
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 1086592.500000128,
"quote_asset_bal": 4.6382090646,
"total_value_mid": 6904.5005840653,
"total_value_exit_net": 6899.325687284,
"total_value": 6904.5005840653,
"base_cost_quote": 12583.1993037327,
"unrealized_pnl_exit_net": -5688.5118255133
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 1086592.500000128,
"quote_asset_bal": 4.6382090646,
"total_value_mid": 6893.6346590654,
"total_value_exit_net": 6888.4679117279,
"total_value": 6893.6346590654,
"base_cost_quote": 12583.1993037327,
"unrealized_pnl_exit_net": -5699.3696010694
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 1060063.50000013,
"quote_asset_bal": 182.5470337751,
"total_value_mid": 7041.1578787759,
"total_value_exit_net": 7036.0139206422,
"total_value": 7041.1578787759,
"base_cost_quote": 12410.5650370667,
"unrealized_pnl_exit_net": -5557.0981501996
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 967936.3000001383,
"quote_asset_bal": 833.0160919256,
"total_value_mid": 7598.8908289265,
"total_value_exit_net": 7593.8164228737,
"total_value": 7598.8908289265,
"base_cost_quote": 11795.0723394987,
"unrealized_pnl_exit_net": -5034.2720085506
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 959217.0000001414,
"quote_asset_bal": 912.5214340673,
"total_value_mid": 7732.5543040683,
"total_value_exit_net": 7727.4392794158,
"total_value": 7732.5543040683,
"base_cost_quote": 11742.5330545662,
"unrealized_pnl_exit_net": -4927.6152092177
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 931519.6000001436,
"quote_asset_bal": 1129.9321828848,
"total_value_mid": 8433.0458468859,
"total_value_exit_net": 8427.5685116379,
"total_value": 8433.0458468859,
"base_cost_quote": 11567.3887587892,
"unrealized_pnl_exit_net": -4269.7524300362
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 970302.6000001434,
"quote_asset_bal": 851.7974362261,
"total_value_mid": 8264.9093002272,
"total_value_exit_net": 8259.3494663292,
"total_value": 8264.9093002272,
"base_cost_quote": 11870.1279049857,
"unrealized_pnl_exit_net": -4462.5758748826
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 947039.7000001436,
"quote_asset_bal": 1041.6431626431,
"total_value_mid": 8494.8456016442,
"total_value_exit_net": 8489.255699815,
"total_value": 8494.8456016442,
"base_cost_quote": 11694.991994493,
"unrealized_pnl_exit_net": -4247.3794573211
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 1017184.5000001437,
"quote_asset_bal": 513.4460625029,
"total_value_mid": 8193.1890375039,
"total_value_exit_net": 8187.4292302727,
"total_value": 8193.1890375039,
"base_cost_quote": 12235.4224035355,
"unrealized_pnl_exit_net": -4561.4392357656
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 940595.2000001436,
"quote_asset_bal": 1115.7935184814,
"total_value_mid": 8602.9313104825,
"total_value_exit_net": 8597.3159571385,
"total_value": 8602.9313104825,
"base_cost_quote": 11644.9498039777,
"unrealized_pnl_exit_net": -4163.4273653206
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 977566.6000001436,
"quote_asset_bal": 837.6705256144,
"total_value_mid": 8433.3630076154,
"total_value_exit_net": 8427.6662382539,
"total_value": 8433.3630076154,
"base_cost_quote": 11935.1816327162,
"unrealized_pnl_exit_net": -4345.1859200767
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 1090537.400000144,
"quote_asset_bal": 1.0531839276,
"total_value_mid": 7732.9633499285,
"total_value_exit_net": 7727.164417304,
"total_value": 7732.9633499285,
"base_cost_quote": 12775.8502216362,
"unrealized_pnl_exit_net": -5049.7389882598
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 1090518.400000144,
"quote_asset_bal": 2.0195185054,
"total_value_mid": 7744.7001585064,
"total_value_exit_net": 7738.8931480264,
"total_value": 7744.7001585064,
"base_cost_quote": 12775.8506929895,
"unrealized_pnl_exit_net": -5038.9770634685
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 1091131.0000001455,
"quote_asset_bal": 0.2969619584,
"total_value_mid": 7758.2383719594,
"total_value_exit_net": 7752.4199159019,
"total_value": 7758.2383719594,
"base_cost_quote": 12780.8538415387,
"unrealized_pnl_exit_net": -5028.7308875952
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 1091089.2000001457,
"quote_asset_bal": 0.7028400611,
"total_value_mid": 7540.1292120621,
"total_value_exit_net": 7534.4746422831,
"total_value": 7540.1292120621,
"base_cost_quote": 12783.355763574,
"unrealized_pnl_exit_net": -5249.583961352
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 1087504.0000001465,
"quote_asset_bal": 28.1754103846,
"total_value_mid": 7847.3291703857,
"total_value_exit_net": 7841.4648050657,
"total_value": 7847.3291703857,
"base_cost_quote": 12760.8373374115,
"unrealized_pnl_exit_net": -4947.5479427304
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 1063132.4000001487,
"quote_asset_bal": 224.5993366161,
"total_value_mid": 7900.4152646171,
"total_value_exit_net": 7894.6584026711,
"total_value": 7900.4152646171,
"base_cost_quote": 12583.2004505922,
"unrealized_pnl_exit_net": -4913.1413845373
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 919627.2000001495,
"quote_asset_bal": 1367.8604129111,
"total_value_mid": 8559.3451169123,
"total_value_exit_net": 8553.9515033843,
"total_value": 8559.3451169123,
"base_cost_quote": 11487.3234408037,
"unrealized_pnl_exit_net": -4301.2323503306
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 864439.5000001494,
"quote_asset_bal": 1814.2526311401,
"total_value_mid": 8937.2341111414,
"total_value_exit_net": 8931.8918750314,
"total_value": 8937.2341111414,
"base_cost_quote": 11056.9776643595,
"unrealized_pnl_exit_net": -3939.3384204683
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 853424.0000001497,
"quote_asset_bal": 1920.1545284726,
"total_value_mid": 8918.2313284738,
"total_value_exit_net": 8912.9827708738,
"total_value": 8918.2313284738,
"base_cost_quote": 10961.900335804,
"unrealized_pnl_exit_net": -3969.0720934028
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 910204.60000015,
"quote_asset_bal": 1468.1917397689,
"total_value_mid": 8667.9101257701,
"total_value_exit_net": 8662.5103369806,
"total_value": 8667.9101257701,
"base_cost_quote": 11417.2652705542,
"unrealized_pnl_exit_net": -4222.9466733426
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 983485.1000001504,
"quote_asset_bal": 911.8497315576,
"total_value_mid": 8386.3364915587,
"total_value_exit_net": 8380.7306264887,
"total_value": 8386.3364915587,
"base_cost_quote": 11985.2238582577,
"unrealized_pnl_exit_net": -4516.3429633267
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 864559.7000001493,
"quote_asset_bal": 1874.7941851109,
"total_value_mid": 9214.9060381121,
"total_value_exit_net": 9209.4009542223,
"total_value": 9214.9060381121,
"base_cost_quote": 11056.9751224545,
"unrealized_pnl_exit_net": -3722.368353343
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 748202.2000001486,
"quote_asset_bal": 2967.5502138736,
"total_value_mid": 9963.240783875,
"total_value_exit_net": 9957.9940159475,
"total_value": 9963.240783875,
"base_cost_quote": 10023.6324682835,
"unrealized_pnl_exit_net": -3033.1886662096
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 760556.4000001475,
"quote_asset_bal": 2887.0710013534,
"total_value_mid": 9876.5843173547,
"total_value_exit_net": 9871.3421823677,
"total_value": 9876.5843173547,
"base_cost_quote": 10136.2213816847,
"unrealized_pnl_exit_net": -3151.9502006704
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 725167.1000001482,
"quote_asset_bal": 3227.5222514809,
"total_value_mid": 10297.9014764822,
"total_value_exit_net": 10292.5986920635,
"total_value": 10297.9014764822,
"base_cost_quote": 9830.9633317262,
"unrealized_pnl_exit_net": -2765.8868911436
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 652543.2000001522,
"quote_asset_bal": 3998.3362399761,
"total_value_mid": 10928.3450239777,
"total_value_exit_net": 10923.1475173897,
"total_value": 10928.3450239777,
"base_cost_quote": 9090.3519925035,
"unrealized_pnl_exit_net": -2165.54071509
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 772942.1000001519,
"quote_asset_bal": 2776.0306006374,
"total_value_mid": 10412.6985486388,
"total_value_exit_net": 10406.9710476778,
"total_value": 10412.6985486388,
"base_cost_quote": 10321.3681376848,
"unrealized_pnl_exit_net": -2690.4276906443
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 784894.9000001528,
"quote_asset_bal": 2676.9020846753,
"total_value_mid": 10321.7784106768,
"total_value_exit_net": 10316.0447534323,
"total_value": 10321.7784106768,
"base_cost_quote": 10431.4602138615,
"unrealized_pnl_exit_net": -2792.3175451045
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 754025.4000001522,
"quote_asset_bal": 2988.1959163641,
"total_value_mid": 10483.2083923655,
"total_value_exit_net": 10477.5871330085,
"total_value": 10483.2083923655,
"base_cost_quote": 10136.2160436843,
"unrealized_pnl_exit_net": -2646.8248270398
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 687962.1000001555,
"quote_asset_bal": 3694.6592150873,
"total_value_mid": 10711.8726350889,
"total_value_exit_net": 10706.6097250239,
"total_value": 10711.8726350889,
"base_cost_quote": 9458.1538221423,
"unrealized_pnl_exit_net": -2446.2033122057
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 688759.600000158,
"quote_asset_bal": 3710.4078388296,
"total_value_mid": 10742.6433548312,
"total_value_exit_net": 10737.3691781942,
"total_value": 10742.6433548312,
"base_cost_quote": 9465.6647301015,
"unrealized_pnl_exit_net": -2438.7033907369
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 593348.8000001637,
"quote_asset_bal": 4773.8813359285,
"total_value_mid": 11069.3121039302,
"total_value_exit_net": 11064.5905308542,
"total_value": 11069.3121039302,
"base_cost_quote": 8444.8311597123,
"unrealized_pnl_exit_net": -2154.1219647866
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 585167.0000001662,
"quote_asset_bal": 4868.2793766233,
"total_value_mid": 11428.0014466251,
"total_value_exit_net": 11423.0816550726,
"total_value": 11428.0014466251,
"base_cost_quote": 8374.7669419305,
"unrealized_pnl_exit_net": -1819.9646634812
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 680419.1000001696,
"quote_asset_bal": 3851.1723687293,
"total_value_mid": 11029.5938737311,
"total_value_exit_net": 11024.2100576023,
"total_value": 11029.5938737311,
"base_cost_quote": 9400.6124344442,
"unrealized_pnl_exit_net": -2227.5747455712
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 787116.700000169,
"quote_asset_bal": 2796.6594189715,
"total_value_mid": 10494.6607449732,
"total_value_exit_net": 10488.8872439787,
"total_value": 10494.6607449732,
"base_cost_quote": 10468.9999675765,
"unrealized_pnl_exit_net": -2776.7721425693
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 765085.8000001692,
"quote_asset_bal": 3024.112860478,
"total_value_mid": 10636.7165704797,
"total_value_exit_net": 10631.0071176972,
"total_value": 10636.7165704797,
"base_cost_quote": 10253.8220160597,
"unrealized_pnl_exit_net": -2646.9277588406
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 743309.8000001693,
"quote_asset_bal": 3251.152151641,
"total_value_mid": 10706.5494456427,
"total_value_exit_net": 10700.9578976722,
"total_value": 10706.5494456427,
"base_cost_quote": 10043.6467387367,
"unrealized_pnl_exit_net": -2593.8409927055
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 740622.9000001692,
"quote_asset_bal": 3294.0631886253,
"total_value_mid": 10781.7607076269,
"total_value_exit_net": 10776.1449344876,
"total_value": 10781.7607076269,
"base_cost_quote": 10016.125828523,
"unrealized_pnl_exit_net": -2534.0440826606
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 545598.0000001724,
"quote_asset_bal": 5527.0021891932,
"total_value_mid": 11845.0270291952,
"total_value_exit_net": 11840.2885105652,
"total_value": 11845.0270291952,
"base_cost_quote": 7874.3615701688,
"unrealized_pnl_exit_net": -1561.0752487968
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 507193.6000001726,
"quote_asset_bal": 5999.6814371609,
"total_value_mid": 12106.292381163,
"total_value_exit_net": 12101.712422955,
"total_value": 12106.292381163,
"base_cost_quote": 7426.4869739623,
"unrealized_pnl_exit_net": -1324.4559881682
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 471393.3000001736,
"quote_asset_bal": 6467.3789561589,
"total_value_mid": 12109.9567571609,
"total_value_exit_net": 12105.7248238102,
"total_value": 12109.9567571609,
"base_cost_quote": 7036.1482293048,
"unrealized_pnl_exit_net": -1397.8023616535
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 475424.6000001763,
"quote_asset_bal": 6470.6852268724,
"total_value_mid": 12242.3398708745,
"total_value_exit_net": 12238.0111298915,
"total_value": 12242.3398708745,
"base_cost_quote": 7098.703369499,
"unrealized_pnl_exit_net": -1331.3774664799
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 453139.7000001756,
"quote_asset_bal": 6893.9804715524,
"total_value_mid": 12009.9276845543,
"total_value_exit_net": 12006.0907241445,
"total_value": 12009.9276845543,
"base_cost_quote": 6723.3928845893,
"unrealized_pnl_exit_net": -1611.2826319971
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 491826.8000001734,
"quote_asset_bal": 6498.1870992148,
"total_value_mid": 11839.4261472167,
"total_value_exit_net": 11835.4202179307,
"total_value": 11839.4261472167,
"base_cost_quote": 7161.257273767,
"unrealized_pnl_exit_net": -1824.0241550512
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 437212.100000174,
"quote_asset_bal": 7199.9325339374,
"total_value_mid": 12791.8752929396,
"total_value_exit_net": 12787.6813358703,
"total_value": 12791.8752929396,
"base_cost_quote": 6503.1861713278,
"unrealized_pnl_exit_net": -915.4373693948
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 532440.2000001746,
"quote_asset_bal": 6161.3595794369,
"total_value_mid": 11991.5797694387,
"total_value_exit_net": 11987.2071042962,
"total_value": 11991.5797694387,
"base_cost_quote": 7644.1620619278,
"unrealized_pnl_exit_net": -1818.3145370684
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 580749.8000001768,
"quote_asset_bal": 5641.0597543211,
"total_value_mid": 12000.270064323,
"total_value_exit_net": 11995.5006565905,
"total_value": 12000.270064323,
"base_cost_quote": 8187.1151155358,
"unrealized_pnl_exit_net": -1832.6742132664
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 562904.6000001788,
"quote_asset_bal": 5852.2167489618,
"total_value_mid": 11959.7316589638,
"total_value_exit_net": 11955.1510227813,
"total_value": 11959.7316589638,
"base_cost_quote": 7984.4456093223,
"unrealized_pnl_exit_net": -1881.5113355028
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 548723.2000001814,
"quote_asset_bal": 6011.5239767703,
"total_value_mid": 11959.6834647723,
"total_value_exit_net": 11955.2223451563,
"total_value": 11959.6834647723,
"base_cost_quote": 7836.8348952555,
"unrealized_pnl_exit_net": -1893.1365268695
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 556136.9000001834,
"quote_asset_bal": 5938.0686610208,
"total_value_mid": 11949.9085500228,
"total_value_exit_net": 11945.399670106,
"total_value": 11949.9085500228,
"base_cost_quote": 7916.901113916,
"unrealized_pnl_exit_net": -1909.5701048308
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 553572.0000001867,
"quote_asset_bal": 5979.3005044961,
"total_value_mid": 11941.2709444981,
"total_value_exit_net": 11936.7994666681,
"total_value": 11941.2709444981,
"base_cost_quote": 7886.879658699,
"unrealized_pnl_exit_net": -1929.380696527
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 658165.2000001895,
"quote_asset_bal": 4902.8297467776,
"total_value_mid": 11550.2982667794,
"total_value_exit_net": 11545.3126653894,
"total_value": 11550.2982667794,
"base_cost_quote": 8972.7718344743,
"unrealized_pnl_exit_net": -2330.2889158624
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 567035.2000001915,
"quote_asset_bal": 5862.7186559508,
"total_value_mid": 11941.3359999529,
"total_value_exit_net": 11936.7770369449,
"total_value": 11941.3359999529,
"base_cost_quote": 8029.4932117038,
"unrealized_pnl_exit_net": -1955.4348307097
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 580205.8000001933,
"quote_asset_bal": 5726.8570626906,
"total_value_mid": 11877.0385426926,
"total_value_exit_net": 11872.4259065826,
"total_value": 11877.0385426926,
"base_cost_quote": 8169.6114866525,
"unrealized_pnl_exit_net": -2024.0426427605
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 567118.8000001959,
"quote_asset_bal": 5878.8890406153,
"total_value_mid": 11827.9652526173,
"total_value_exit_net": 11823.5034454583,
"total_value": 11827.9652526173,
"base_cost_quote": 8029.4940523338,
"unrealized_pnl_exit_net": -2084.8796474908
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 497117.9000001975,
"quote_asset_bal": 6686.8943464488,
"total_value_mid": 12269.528363451,
"total_value_exit_net": 12265.3413879383,
"total_value": 12269.528363451,
"base_cost_quote": 7263.8536764018,
"unrealized_pnl_exit_net": -1685.4066349123
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 537541.1000001981,
"quote_asset_bal": 6246.3346165713,
"total_value_mid": 12186.1637715735,
"total_value_exit_net": 12181.7088997072,
"total_value": 12186.1637715735,
"base_cost_quote": 7719.2327437435,
"unrealized_pnl_exit_net": -1783.8584606076
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 539733.8000002011,
"quote_asset_bal": 6234.2046653128,
"total_value_mid": 12138.892437315,
"total_value_exit_net": 12134.463921486,
"total_value": 12138.892437315,
"base_cost_quote": 7741.753055319,
"unrealized_pnl_exit_net": -1841.4937991458
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 549335.9000002036,
"quote_asset_bal": 6135.1466774803,
"total_value_mid": 12188.8282954826,
"total_value_exit_net": 12184.2880342691,
"total_value": 12188.8282954826,
"base_cost_quote": 7849.3460585958,
"unrealized_pnl_exit_net": -1800.204701807
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 527720.0000002047,
"quote_asset_bal": 6378.7972004328,
"total_value_mid": 12225.934800435,
"total_value_exit_net": 12221.549447235,
"total_value": 12225.934800435,
"base_cost_quote": 7611.6461692848,
"unrealized_pnl_exit_net": -1768.8939224826
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 485549.8000002046,
"quote_asset_bal": 6860.9813913505,
"total_value_mid": 12449.6595893528,
"total_value_exit_net": 12445.4680807043,
"total_value": 12449.6595893528,
"base_cost_quote": 7141.2537473658,
"unrealized_pnl_exit_net": -1556.767058012
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 564749.300000205,
"quote_asset_bal": 5983.725673603,
"total_value_mid": 12133.8455506053,
"total_value_exit_net": 12129.2329606975,
"total_value": 12133.8455506053,
"base_cost_quote": 8024.4776508523,
"unrealized_pnl_exit_net": -1878.9703637578
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 549650.4000002068,
"quote_asset_bal": 6155.823481897,
"total_value_mid": 12218.4673938993,
"total_value_exit_net": 12213.9204109653,
"total_value": 12218.4673938993,
"base_cost_quote": 7859.3468265505,
"unrealized_pnl_exit_net": -1801.2498974823
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 546190.8000002085,
"quote_asset_bal": 6213.7450843618,
"total_value_mid": 12128.991448364,
"total_value_exit_net": 12124.555013591,
"total_value": 12128.991448364,
"base_cost_quote": 7811.8161742773,
"unrealized_pnl_exit_net": -1901.0062450481
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 510294.5000002088,
"quote_asset_bal": 6620.1381809045,
"total_value_mid": 12406.8778109068,
"total_value_exit_net": 12402.5377561843,
"total_value": 12406.8778109068,
"base_cost_quote": 7423.9891660103,
"unrealized_pnl_exit_net": -1641.5895907304
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 519321.6000002092,
"quote_asset_bal": 6526.224445098,
"total_value_mid": 12337.4331491004,
"total_value_exit_net": 12333.0747425723,
"total_value": 12337.4331491004,
"base_cost_quote": 7524.0756125888,
"unrealized_pnl_exit_net": -1717.2253151144
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 526310.1000002094,
"quote_asset_bal": 6450.7425129072,
"total_value_mid": 12329.6263299095,
"total_value_exit_net": 12325.2171670468,
"total_value": 12329.6263299095,
"base_cost_quote": 7604.138665877,
"unrealized_pnl_exit_net": -1729.6640117375
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 515380.4000002096,
"quote_asset_bal": 6578.6683167847,
"total_value_mid": 12412.7744447871,
"total_value_exit_net": 12408.3988651911,
"total_value": 12412.7744447871,
"base_cost_quote": 7481.5377290858,
"unrealized_pnl_exit_net": -1651.8071806794
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 429659.6000002082,
"quote_asset_bal": 7594.8934260557,
"total_value_mid": 12832.4439500582,
"total_value_exit_net": 12828.5157871652,
"total_value": 12832.4439500582,
"base_cost_quote": 6498.2090252658,
"unrealized_pnl_exit_net": -1264.5866641563
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 389904.7000002105,
"quote_asset_bal": 8170.3494441773,
"total_value_mid": 13102.6438991799,
"total_value_exit_net": 13098.9446783386,
"total_value": 13102.6438991799,
"base_cost_quote": 5982.7528868887,
"unrealized_pnl_exit_net": -1054.1576527274
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 344487.6000002151,
"quote_asset_bal": 8773.1779533538,
"total_value_mid": 13389.3117933567,
"total_value_exit_net": 13385.8496929767,
"total_value": 13389.3117933567,
"base_cost_quote": 5419.7917724813,
"unrealized_pnl_exit_net": -807.1200328584
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 358339.500000218,
"quote_asset_bal": 8611.5158174748,
"total_value_mid": 13438.3488824777,
"total_value_exit_net": 13434.728757679,
"total_value": 13438.3488824777,
"base_cost_quote": 5607.4477229668,
"unrealized_pnl_exit_net": -784.2347827626
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 479608.9000002207,
"quote_asset_bal": 7079.1007239268,
"total_value_mid": 12901.5527699294,
"total_value_exit_net": 12897.1859308949,
"total_value": 12901.5527699294,
"base_cost_quote": 7173.7717225695,
"unrealized_pnl_exit_net": -1355.6865156014
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 446953.2000002216,
"quote_asset_bal": 7502.5471866271,
"total_value_mid": 13201.2004866298,
"total_value_exit_net": 13196.9264966548,
"total_value": 13201.2004866298,
"base_cost_quote": 6768.4360856723,
"unrealized_pnl_exit_net": -1074.0567756445
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 413820.5000002226,
"quote_asset_bal": 7934.6865520683,
"total_value_mid": 13326.7676670712,
"total_value_exit_net": 13322.7236062349,
"total_value": 13326.7676670712,
"base_cost_quote": 6345.584041315,
"unrealized_pnl_exit_net": -957.5469871484
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 500245.3000002236,
"quote_asset_bal": 6851.26993466,
"total_value_mid": 12984.2773126628,
"total_value_exit_net": 12979.6775571293,
"total_value": 12984.2773126628,
"base_cost_quote": 7436.489070913,
"unrealized_pnl_exit_net": -1308.0814484438
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 501504.7000002253,
"quote_asset_bal": 6869.3668720775,
"total_value_mid": 13103.0702930803,
"total_value_exit_net": 13098.3950155146,
"total_value": 13103.0702930803,
"base_cost_quote": 7446.5038263505,
"unrealized_pnl_exit_net": -1217.4756829135
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 340764.5000002289,
"quote_asset_bal": 9017.5729533825,
"total_value_mid": 13617.8937033855,
"total_value_exit_net": 13614.443462823,
"total_value": 13617.8937033855,
"base_cost_quote": 5352.2271289753,
"unrealized_pnl_exit_net": -755.3566195347
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 315064.8000002336,
"quote_asset_bal": 9460.4071732783,
"total_value_mid": 13811.4520612815,
"total_value_exit_net": 13808.1887776155,
"total_value": 13811.4520612815,
"base_cost_quote": 4981.9017931253,
"unrealized_pnl_exit_net": -634.1201887881
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 273703.1000002356,
"quote_asset_bal": 10064.7148719213,
"total_value_mid": 13981.4062329246,
"total_value_exit_net": 13978.4687144039,
"total_value": 13981.4062329246,
"base_cost_quote": 4408.9136771025,
"unrealized_pnl_exit_net": -495.1598346199
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 304193.2000002376,
"quote_asset_bal": 9646.3789314056,
"total_value_mid": 13981.132031409,
"total_value_exit_net": 13977.880966584,
"total_value": 13981.132031409,
"base_cost_quote": 4861.7811531625,
"unrealized_pnl_exit_net": -530.2791179841
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 325940.5000002384,
"quote_asset_bal": 9346.9219981976,
"total_value_mid": 13942.6830482009,
"total_value_exit_net": 13939.2362274134,
"total_value": 13942.6830482009,
"base_cost_quote": 5169.5529089875,
"unrealized_pnl_exit_net": -577.2386797717
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 374347.100000239,
"quote_asset_bal": 8678.9109522856,
"total_value_mid": 13841.1574612889,
"total_value_exit_net": 13837.2857764071,
"total_value": 13841.1574612889,
"base_cost_quote": 5842.6184138005,
"unrealized_pnl_exit_net": -684.243589679
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 388439.0000002402,
"quote_asset_bal": 8498.2081683479,
"total_value_mid": 13792.6317383511,
"total_value_exit_net": 13788.6609206736,
"total_value": 13792.6317383511,
"base_cost_quote": 6032.7832545435,
"unrealized_pnl_exit_net": -742.3305022178
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 411945.1000002406,
"quote_asset_bal": 8185.0917519377,
"total_value_mid": 13733.9922489409,
"total_value_exit_net": 13729.8305735681,
"total_value": 13733.9922489409,
"base_cost_quote": 6350.550795589,
"unrealized_pnl_exit_net": -805.8119739586
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 522070.1000002412,
"quote_asset_bal": 6756.1491306647,
"total_value_mid": 13375.9979986677,
"total_value_exit_net": 13371.0331120167,
"total_value": 13375.9979986677,
"base_cost_quote": 7786.769092044,
"unrealized_pnl_exit_net": -1171.885110692
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 435937.5000002416,
"quote_asset_bal": 7895.2703222264,
"total_value_mid": 13728.1140722296,
"total_value_exit_net": 13723.7394394171,
"total_value": 13728.1140722296,
"base_cost_quote": 6670.82913232,
"unrealized_pnl_exit_net": -842.3600151293
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 480038.1000002424,
"quote_asset_bal": 7323.4818649559,
"total_value_mid": 13520.773735959,
"total_value_exit_net": 13516.1257670557,
"total_value": 13520.773735959,
"base_cost_quote": 7248.814600548,
"unrealized_pnl_exit_net": -1056.1706984482
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 611875.6000002436,
"quote_asset_bal": 5710.1922547689,
"total_value_mid": 12924.2055787718,
"total_value_exit_net": 12918.7950687788,
"total_value": 12924.2055787718,
"base_cost_quote": 8870.1802484493,
"unrealized_pnl_exit_net": -1661.5774344394
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 586971.1000002455,
"quote_asset_bal": 6013.9619899004,
"total_value_mid": 13133.9214329034,
"total_value_exit_net": 13128.5814633211,
"total_value": 13133.9214329034,
"base_cost_quote": 8582.4289627238,
"unrealized_pnl_exit_net": -1467.809489303
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 517217.2000002454,
"quote_asset_bal": 6887.0338799629,
"total_value_mid": 13403.970599966,
"total_value_exit_net": 13399.082897426,
"total_value": 13403.970599966,
"base_cost_quote": 7721.7125492038,
"unrealized_pnl_exit_net": -1209.6635317407
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 356820.7000002479,
"quote_asset_bal": 9050.9567854972,
"total_value_mid": 13978.6506525006,
"total_value_exit_net": 13974.9548821003,
"total_value": 13978.6506525006,
"base_cost_quote": 5602.422888165,
"unrealized_pnl_exit_net": -678.4247915619
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 386371.3000002496,
"quote_asset_bal": 8664.3951659997,
"total_value_mid": 13934.4996980031,
"total_value_exit_net": 13930.5471196041,
"total_value": 13934.4996980031,
"base_cost_quote": 6002.769479082,
"unrealized_pnl_exit_net": -736.6175254776
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 436792.900000251,
"quote_asset_bal": 8003.2249010932,
"total_value_mid": 13694.6363880964,
"total_value_exit_net": 13690.3678294812,
"total_value": 13694.6363880964,
"base_cost_quote": 6673.3309422713,
"unrealized_pnl_exit_net": -986.1880138833
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 387690.4000002525,
"quote_asset_bal": 8664.6067287912,
"total_value_mid": 13913.9347447946,
"total_value_exit_net": 13909.9977487826,
"total_value": 13913.9347447946,
"base_cost_quote": 6025.2917631358,
"unrealized_pnl_exit_net": -779.9007431444
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 381475.1000002533,
"quote_asset_bal": 8758.8366476622,
"total_value_mid": 13920.1947506656,
"total_value_exit_net": 13916.3237320884,
"total_value": 13920.1947506656,
"base_cost_quote": 5942.716268929,
"unrealized_pnl_exit_net": -785.2291845028
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 378570.1000002553,
"quote_asset_bal": 8815.5076330657,
"total_value_mid": 13911.0611790691,
"total_value_exit_net": 13907.2395139095,
"total_value": 13911.0611790691,
"base_cost_quote": 5900.1885140167,
"unrealized_pnl_exit_net": -808.4566331728
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 367929.5000002563,
"quote_asset_bal": 8966.8388552494,
"total_value_mid": 13992.7558252529,
"total_value_exit_net": 13988.9863875254,
"total_value": 13992.7558252529,
"base_cost_quote": 5757.5684811557,
"unrealized_pnl_exit_net": -735.4209488797
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 393585.6000002567,
"quote_asset_bal": 8621.6024887607,
"total_value_mid": 13923.2005207641,
"total_value_exit_net": 13919.2243222401,
"total_value": 13923.2005207641,
"base_cost_quote": 6105.3586863243,
"unrealized_pnl_exit_net": -807.7368528448
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 247407.2000002577,
"quote_asset_bal": 10710.9944644832,
"total_value_mid": 14461.6876164871,
"total_value_exit_net": 14458.8745966231,
"total_value": 14461.6876164871,
"base_cost_quote": 4068.6012650757,
"unrealized_pnl_exit_net": -320.7211329359
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 72944.6000002575,
"quote_asset_bal": 13977.436455882,
"total_value_mid": 15921.4100458888,
"total_value_exit_net": 15919.9520656963,
"total_value": 15921.4100458888,
"base_cost_quote": 1025.8863761535,
"unrealized_pnl_exit_net": 916.6292336609
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 94288.4000002577,
"quote_asset_bal": 13395.5044488471,
"total_value_mid": 16829.4879768565,
"total_value_exit_net": 16826.9124892105,
"total_value": 16829.4879768565,
"base_cost_quote": 1836.7131795078,
"unrealized_pnl_exit_net": 1594.6948608556
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 212148.100000258,
"quote_asset_bal": 9810.9468451668,
"total_value_mid": 15785.0373411741,
"total_value_exit_net": 15780.5567733021,
"total_value": 15785.0373411741,
"base_cost_quote": 5487.8175635887,
"unrealized_pnl_exit_net": 481.7923645465
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 312994.2000002607,
"quote_asset_bal": 7207.4134336611,
"total_value_mid": 14763.0934216673,
"total_value_exit_net": 14757.4266616763,
"total_value": 14763.0934216673,
"base_cost_quote": 8137.8384147075,
"unrealized_pnl_exit_net": -587.8251866922
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 330570.600000266,
"quote_asset_bal": 6876.9853194323,
"total_value_mid": 14751.1770114387,
"total_value_exit_net": 14745.2713676697,
"total_value": 14751.1770114387,
"base_cost_quote": 8568.2251638582,
"unrealized_pnl_exit_net": -699.9391156209
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 367401.8000002693,
"quote_asset_bal": 6057.3762687923,
"total_value_mid": 14551.7058847985,
"total_value_exit_net": 14545.3351375865,
"total_value": 14551.7058847985,
"base_cost_quote": 9441.5210008752,
"unrealized_pnl_exit_net": -953.562132081
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 376457.4000002727,
"quote_asset_bal": 5885.460365373,
"total_value_mid": 14479.9828073792,
"total_value_exit_net": 14473.5369155477,
"total_value": 14479.9828073792,
"base_cost_quote": 9644.2234397697,
"unrealized_pnl_exit_net": -1056.1468895951
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 449000.7000002742,
"quote_asset_bal": 4366.0419772298,
"total_value_mid": 13521.1662502353,
"total_value_exit_net": 13514.2999070306,
"total_value": 13521.1662502353,
"base_cost_quote": 11185.5966362945,
"unrealized_pnl_exit_net": -2037.3387064937
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 343946.4000002774,
"quote_asset_bal": 6736.9604382058,
"total_value_mid": 14871.2927982124,
"total_value_exit_net": 14865.1920489424,
"total_value": 14871.2927982124,
"base_cost_quote": 8896.0142124015,
"unrealized_pnl_exit_net": -767.7826016649
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 375599.2000002826,
"quote_asset_bal": 6114.3085202575,
"total_value_mid": 14700.506232264,
"total_value_exit_net": 14694.0665839799,
"total_value": 14700.506232264,
"base_cost_quote": 9599.1894575957,
"unrealized_pnl_exit_net": -1019.4313938733
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 407162.2000002843,
"quote_asset_bal": 5429.2760639065,
"total_value_mid": 14480.4917699128,
"total_value_exit_net": 14473.7033581333,
"total_value": 14480.4917699128,
"base_cost_quote": 10304.870208511,
"unrealized_pnl_exit_net": -1260.4429142842
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 394789.6000002868,
"quote_asset_bal": 5745.549993589,
"total_value_mid": 14529.6185935954,
"total_value_exit_net": 14523.0305421454,
"total_value": 14529.6185935954,
"base_cost_quote": 10029.576605045,
"unrealized_pnl_exit_net": -1252.0960564887
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 420908.600000288,
"quote_asset_bal": 5188.615132279,
"total_value_mid": 14364.4226122853,
"total_value_exit_net": 14357.5407566753,
"total_value": 14364.4226122853,
"base_cost_quote": 10605.1103908892,
"unrealized_pnl_exit_net": -1436.184766493
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 355049.00000029,
"quote_asset_bal": 6719.817554947,
"total_value_mid": 14765.2278949536,
"total_value_exit_net": 14759.1938371986,
"total_value": 14765.2278949536,
"base_cost_quote": 9121.2591044652,
"unrealized_pnl_exit_net": -1081.8828222137
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 383232.1000002921,
"quote_asset_bal": 6086.2355949073,
"total_value_mid": 14720.4548079139,
"total_value_exit_net": 14713.9791435041,
"total_value": 14720.4548079139,
"base_cost_quote": 9766.8582289312,
"unrealized_pnl_exit_net": -1139.1146803344
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 379258.1000002926,
"quote_asset_bal": 6190.3561344465,
"total_value_mid": 14818.4779094531,
"total_value_exit_net": 14812.0068181219,
"total_value": 14818.4779094531,
"base_cost_quote": 9676.7663066282,
"unrealized_pnl_exit_net": -1055.1156229529
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 304558.6000002967,
"quote_asset_bal": 8051.4143272692,
"total_value_mid": 15890.7526912769,
"total_value_exit_net": 15884.8731875039,
"total_value": 15890.7526912769,
"base_cost_quote": 7875.0637664212,
"unrealized_pnl_exit_net": -41.6049061866
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 317079.9000003008,
"quote_asset_bal": 7802.7686686278,
"total_value_mid": 15476.102248635,
"total_value_exit_net": 15470.34724845,
"total_value": 15476.102248635,
"base_cost_quote": 8192.856221138,
"unrealized_pnl_exit_net": -525.2776413158
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 428105.3000003031,
"quote_asset_bal": 5373.542777202,
"total_value_mid": 14312.3814412083,
"total_value_exit_net": 14305.6773122103,
"total_value": 14312.3814412083,
"base_cost_quote": 10670.1641806662,
"unrealized_pnl_exit_net": -1738.0296456579
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 342141.2000003055,
"quote_asset_bal": 7335.4138930983,
"total_value_mid": 15338.0965611054,
"total_value_exit_net": 15332.0945491044,
"total_value": 15338.0965611054,
"base_cost_quote": 8780.917388477,
"unrealized_pnl_exit_net": -784.2367324709
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 399339.8000003079,
"quote_asset_bal": 6079.8875555365,
"total_value_mid": 14745.5612155432,
"total_value_exit_net": 14739.0619602982,
"total_value": 14745.5612155432,
"base_cost_quote": 10062.1180588445,
"unrealized_pnl_exit_net": -1402.9436540828
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 371017.4000003102,
"quote_asset_bal": 6747.7035985757,
"total_value_mid": 15266.2631025828,
"total_value_exit_net": 15259.8741829548,
"total_value": 15266.2631025828,
"base_cost_quote": 9436.5263957288,
"unrealized_pnl_exit_net": -924.3558113496
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 365544.7000003119,
"quote_asset_bal": 6901.3618034602,
"total_value_mid": 15352.7552674674,
"total_value_exit_net": 15346.4167223694,
"total_value": 15352.7552674674,
"base_cost_quote": 9313.8993823947,
"unrealized_pnl_exit_net": -868.8444634855
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 395632.3000003131,
"quote_asset_bal": 6231.601209888,
"total_value_mid": 15073.9831148949,
"total_value_exit_net": 15067.3513284662,
"total_value": 15073.9831148949,
"base_cost_quote": 9994.533750601,
"unrealized_pnl_exit_net": -1158.7836320228
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 433211.0000003147,
"quote_asset_bal": 5428.8611664377,
"total_value_mid": 14738.5655564444,
"total_value_exit_net": 14731.5832781519,
"total_value": 14738.5655564444,
"base_cost_quote": 10815.2776742212,
"unrealized_pnl_exit_net": -1512.555562507
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 365095.4000003166,
"quote_asset_bal": 6961.1033508109,
"total_value_mid": 15292.5803788181,
"total_value_exit_net": 15286.3317710471,
"total_value": 15292.5803788181,
"base_cost_quote": 9313.909248789,
"unrealized_pnl_exit_net": -988.6808285528
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 372498.8000003178,
"quote_asset_bal": 6798.6372723299,
"total_value_mid": 15183.585260337,
"total_value_exit_net": 15177.296549346,
"total_value": 15183.585260337,
"base_cost_quote": 9481.5526501112,
"unrealized_pnl_exit_net": -1102.8933730951
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 343383.0000003186,
"quote_asset_bal": 7494.8530546189,
"total_value_mid": 15433.8680146263,
"total_value_exit_net": 15427.9137534063,
"total_value": 15433.8680146263,
"base_cost_quote": 8805.9366258422,
"unrealized_pnl_exit_net": -872.8759270549
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 260532.9000003226,
"quote_asset_bal": 9622.8916242767,
"total_value_mid": 16633.8319632853,
"total_value_exit_net": 16628.573758031,
"total_value": 16633.8319632853,
"base_cost_quote": 6759.032723436,
"unrealized_pnl_exit_net": 246.6494103184
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 272503.1000003258,
"quote_asset_bal": 9380.9372037552,
"total_value_mid": 16558.6688577637,
"total_value_exit_net": 16553.2855590232,
"total_value": 16558.6688577637,
"base_cost_quote": 7066.797317894,
"unrealized_pnl_exit_net": 105.551037374
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 205825.8000003273,
"quote_asset_bal": 11267.1065405222,
"total_value_mid": 17316.3268025318,
"total_value_exit_net": 17311.7898873352,
"total_value": 17316.3268025318,
"base_cost_quote": 5240.0566831895,
"unrealized_pnl_exit_net": 804.6266636236
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 207750.8000003283,
"quote_asset_bal": 11245.4471622066,
"total_value_mid": 17301.3829822162,
"total_value_exit_net": 17296.8410303512,
"total_value": 17301.3829822162,
"base_cost_quote": 5302.6179089445,
"unrealized_pnl_exit_net": 748.7759592
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 107084.9000003293,
"quote_asset_bal": 14538.8937381116,
"total_value_mid": 18678.7959721243,
"total_value_exit_net": 18675.6910454488,
"total_value": 18678.7959721243,
"base_cost_quote": 2164.54010844,
"unrealized_pnl_exit_net": 1972.2571988972
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 149625.70000033,
"quote_asset_bal": 13088.457421076,
"total_value_mid": 18268.4991550874,
"total_value_exit_net": 18264.6141237869,
"total_value": 18268.4991550874,
"base_cost_quote": 3728.6806656882,
"unrealized_pnl_exit_net": 1447.4760370227
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 158593.4000003303,
"quote_asset_bal": 12903.4115480474,
"total_value_mid": 18244.8372600585,
"total_value_exit_net": 18240.8311907745,
"total_value": 18244.8372600585,
"base_cost_quote": 4011.4623910367,
"unrealized_pnl_exit_net": 1325.9572516904
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 135499.8000003304,
"quote_asset_bal": 13680.2743378297,
"total_value_mid": 18834.6867298423,
"total_value_exit_net": 18830.8209205483,
"total_value": 18834.6867298423,
"base_cost_quote": 3365.8638680215,
"unrealized_pnl_exit_net": 1784.682714697
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 114083.4000003305,
"quote_asset_bal": 14497.4756338376,
"total_value_mid": 20167.420613854,
"total_value_exit_net": 20163.168155119,
"total_value": 20167.420613854,
"base_cost_quote": 2695.1955877795,
"unrealized_pnl_exit_net": 2970.4969335019
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 177703.5000003322,
"quote_asset_bal": 11368.8023222699,
"total_value_mid": 19464.973782285,
"total_value_exit_net": 19458.90165369,
"total_value": 19464.973782285,
"base_cost_quote": 5938.8986668733,
"unrealized_pnl_exit_net": 2151.2006645469
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 142220.5000003333,
"quote_asset_bal": 13174.1081956555,
"total_value_mid": 20356.2434456723,
"total_value_exit_net": 20350.8568442348,
"total_value": 20356.2434456723,
"base_cost_quote": 4246.963083186,
"unrealized_pnl_exit_net": 2929.7855653933
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 168753.3000003342,
"quote_asset_bal": 12020.7988194134,
"total_value_mid": 19705.8241014286,
"total_value_exit_net": 19700.0603324671,
"total_value": 19705.8241014286,
"base_cost_quote": 5463.3412130835,
"unrealized_pnl_exit_net": 2215.9202999702
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 183510.4000003345,
"quote_asset_bal": 11471.6685972167,
"total_value_mid": 19265.3552852309,
"total_value_exit_net": 19259.5100202149,
"total_value": 19265.3552852309,
"base_cost_quote": 6076.6071628423,
"unrealized_pnl_exit_net": 1711.2342601559
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 177759.0000003351,
"quote_asset_bal": 11389.9566509107,
"total_value_mid": 18422.102690924,
"total_value_exit_net": 18416.828581394,
"total_value": 18422.102690924,
"base_cost_quote": 6241.9064033615,
"unrealized_pnl_exit_net": 784.9655271217
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 165909.400000335,
"quote_asset_bal": 11907.5522630706,
"total_value_mid": 18749.6559190844,
"total_value_exit_net": 18744.5243413423,
"total_value": 18749.6559190844,
"base_cost_quote": 5783.9245583995,
"unrealized_pnl_exit_net": 1053.0475198723
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 234227.5000003357,
"quote_asset_bal": 9379.3054400297,
"total_value_mid": 17605.3752400414,
"total_value_exit_net": 17599.2056876914,
"total_value": 17605.3752400414,
"base_cost_quote": 8366.540574779,
"unrealized_pnl_exit_net": -146.6403271172
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 202223.9000003361,
"quote_asset_bal": 10617.6680702602,
"total_value_mid": 18480.1333022732,
"total_value_exit_net": 18474.2364533492,
"total_value": 18480.1333022732,
"base_cost_quote": 7200.3926503022,
"unrealized_pnl_exit_net": 656.1757327868
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 239385.3000003364,
"quote_asset_bal": 9264.5955011669,
"total_value_mid": 18011.7343631792,
"total_value_exit_net": 18005.1740090327,
"total_value": 18011.7343631792,
"base_cost_quote": 8596.849408953,
"unrealized_pnl_exit_net": 143.7290989128
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 212641.5000003368,
"quote_asset_bal": 10275.8568169885,
"total_value_mid": 18528.4734320016,
"total_value_exit_net": 18522.2839695403,
"total_value": 18528.4734320016,
"base_cost_quote": 7638.356001646,
"unrealized_pnl_exit_net": 608.0711509058
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 209469.300000337,
"quote_asset_bal": 10491.3616260063,
"total_value_mid": 18501.4676580192,
"total_value_exit_net": 18495.4600784952,
"total_value": 18501.4676580192,
"base_cost_quote": 7488.2234075868,
"unrealized_pnl_exit_net": 515.8750449021
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 224335.2000003371,
"quote_asset_bal": 9970.725862165,
"total_value_mid": 18423.6761981777,
"total_value_exit_net": 18417.3364854257,
"total_value": 18423.6761981777,
"base_cost_quote": 8051.278517438,
"unrealized_pnl_exit_net": 395.3321058227
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 220481.5000003375,
"quote_asset_bal": 10167.538489476,
"total_value_mid": 18462.0525194887,
"total_value_exit_net": 18455.8316339662,
"total_value": 18462.0525194887,
"base_cost_quote": 7901.1529646557,
"unrealized_pnl_exit_net": 387.1401798344
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 158030.1000003378,
"quote_asset_bal": 12705.0006007887,
"total_value_mid": 19437.0828608031,
"total_value_exit_net": 19432.0337991081,
"total_value": 19437.0828608031,
"base_cost_quote": 5446.0414189618,
"unrealized_pnl_exit_net": 1280.9917793576
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 184016.4000003381,
"quote_asset_bal": 11637.10612679,
"total_value_mid": 19157.8563948038,
"total_value_exit_net": 19152.2158321028,
"total_value": 19157.8563948038,
"base_cost_quote": 6532.139949387,
"unrealized_pnl_exit_net": 982.9697559258
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 160775.9000003382,
"quote_asset_bal": 12652.474758384,
"total_value_mid": 19425.9634253983,
"total_value_exit_net": 19420.883308898,
"total_value": 19425.9634253983,
"base_cost_quote": 5563.6161158983,
"unrealized_pnl_exit_net": 1204.7924346157
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 144222.0000003387,
"quote_asset_bal": 13394.2333862943,
"total_value_mid": 19742.8858263092,
"total_value_exit_net": 19738.1243369792,
"total_value": 19742.8858263092,
"base_cost_quote": 4855.3955625588,
"unrealized_pnl_exit_net": 1488.4953881261
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 186062.0000003383,
"quote_asset_bal": 11648.9347206783,
"total_value_mid": 19147.233320692,
"total_value_exit_net": 19141.609596742,
"total_value": 19147.233320692,
"base_cost_quote": 6632.260539554,
"unrealized_pnl_exit_net": 860.4143365096
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 198551.5000003384,
"quote_asset_bal": 11197.1452542188,
"total_value_mid": 19119.3501042323,
"total_value_exit_net": 19113.4084505948,
"total_value": 19119.3501042323,
"base_cost_quote": 7122.7893594533,
"unrealized_pnl_exit_net": 793.4738369227
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 147785.2000003391,
"quote_asset_bal": 13512.8324334764,
"total_value_mid": 19338.5250174897,
"total_value_exit_net": 19334.1557480517,
"total_value": 19338.5250174897,
"base_cost_quote": 4937.967808331,
"unrealized_pnl_exit_net": 883.3555062443
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 155706.1000003396,
"quote_asset_bal": 13280.3247228065,
"total_value_mid": 19647.1471518204,
"total_value_exit_net": 19642.3720349987,
"total_value": 19647.1471518204,
"base_cost_quote": 5280.8237445713,
"unrealized_pnl_exit_net": 1081.2235676209
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 253347.30000034,
"quote_asset_bal": 9812.6524961181,
"total_value_mid": 17945.100826129,
"total_value_exit_net": 17939.0014898815,
"total_value": 17945.100826129,
"base_cost_quote": 8791.8454363705,
"unrealized_pnl_exit_net": -665.4964426071
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 155666.7000003407,
"quote_asset_bal": 13597.6305631683,
"total_value_mid": 20045.3452771824,
"total_value_exit_net": 20040.5094911469,
"total_value": 20045.3452771824,
"base_cost_quote": 5165.688150591,
"unrealized_pnl_exit_net": 1277.1907773876
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 169168.2000003412,
"quote_asset_bal": 13075.6209421511,
"total_value_mid": 19904.9411761649,
"total_value_exit_net": 19899.8191859894,
"total_value": 19904.9411761649,
"base_cost_quote": 5766.3349570853,
"unrealized_pnl_exit_net": 1057.863286753
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 161852.6000003414,
"quote_asset_bal": 13437.7386593274,
"total_value_mid": 20065.6026293414,
"total_value_exit_net": 20060.6317313639,
"total_value": 20065.6026293414,
"base_cost_quote": 5478.514458489,
"unrealized_pnl_exit_net": 1144.3786135475
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 158571.1000003415,
"quote_asset_bal": 13591.7188661375,
"total_value_mid": 20162.9052501516,
"total_value_exit_net": 20157.9768603636,
"total_value": 20162.9052501516,
"base_cost_quote": 5343.4057509,
"unrealized_pnl_exit_net": 1222.8522433261
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 154906.0000003419,
"quote_asset_bal": 13765.1180844415,
"total_value_mid": 20343.975904456,
"total_value_exit_net": 20339.041761091,
"total_value": 20343.975904456,
"base_cost_quote": 5210.7370899745,
"unrealized_pnl_exit_net": 1363.186586675
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 183550.8000003418,
"quote_asset_bal": 12602.4167548895,
"total_value_mid": 20003.1850109033,
"total_value_exit_net": 19997.6344347113,
"total_value": 20003.1850109033,
"base_cost_quote": 6387.018001496,
"unrealized_pnl_exit_net": 1008.1996783258
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 199782.7000003419,
"quote_asset_bal": 11978.8419695303,
"total_value_mid": 19824.3085985437,
"total_value_exit_net": 19818.4244985719,
"total_value": 19824.3085985437,
"base_cost_quote": 7027.7375220017,
"unrealized_pnl_exit_net": 811.8450070399
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 190816.1000003423,
"quote_asset_bal": 12393.2461157056,
"total_value_mid": 19827.4413717189,
"total_value_exit_net": 19821.8657252769,
"total_value": 19827.4413717189,
"base_cost_quote": 6659.8398305205,
"unrealized_pnl_exit_net": 768.7797790508
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 217457.5000003426,
"quote_asset_bal": 11400.9998649123,
"total_value_mid": 19518.6883399251,
"total_value_exit_net": 19512.6000735688,
"total_value": 19518.6883399251,
"base_cost_quote": 7670.8841965087,
"unrealized_pnl_exit_net": 440.7160121478
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 245130.6000003425,
"quote_asset_bal": 10527.2095734881,
"total_value_mid": 18810.1725474997,
"total_value_exit_net": 18803.9603252691,
"total_value": 18810.1725474997,
"base_cost_quote": 8599.2777508445,
"unrealized_pnl_exit_net": -322.5269990634
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 320793.5000003442,
"quote_asset_bal": 8213.4369575535,
"total_value_mid": 17638.3499875636,
"total_value_exit_net": 17631.2813027911,
"total_value": 17638.3499875636,
"base_cost_quote": 10951.5683786435,
"unrealized_pnl_exit_net": -1533.724033406
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 264982.1000003444,
"quote_asset_bal": 10096.0311469455,
"total_value_mid": 18339.6242779562,
"total_value_exit_net": 18333.4415831079,
"total_value": 18339.6242779562,
"base_cost_quote": 9159.8171593337,
"unrealized_pnl_exit_net": -922.4067231713
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 256493.2000003443,
"quote_asset_bal": 10412.0398424014,
"total_value_mid": 18594.1729224124,
"total_value_exit_net": 18588.0363226024,
"total_value": 18594.1729224124,
"base_cost_quote": 8887.064899447,
"unrealized_pnl_exit_net": -711.0684192461
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 238727.2000003445,
"quote_asset_bal": 11012.3731303049,
"total_value_mid": 18766.2325863161,
"total_value_exit_net": 18760.4171917241,
"total_value": 18766.2325863161,
"base_cost_quote": 8323.985146127,
"unrealized_pnl_exit_net": -575.9410847078
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 303268.5000003446,
"quote_asset_bal": 9053.7289404536,
"total_value_mid": 17960.7247854637,
"total_value_exit_net": 17954.04453858,
"total_value": 17960.7247854637,
"base_cost_quote": 10298.4548465955,
"unrealized_pnl_exit_net": -1398.1392484692
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 370126.5000003472,
"quote_asset_bal": 7333.8062399721,
"total_value_mid": 16623.9813899808,
"total_value_exit_net": 16617.0137586183,
"total_value": 16623.9813899808,
"base_cost_quote": 12082.6014827423,
"unrealized_pnl_exit_net": -2799.3939640961
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 398750.3000003516,
"quote_asset_bal": 6637.5131926049,
"total_value_mid": 16598.2956866136,
"total_value_exit_net": 16590.8250997431,
"total_value": 16598.2956866136,
"base_cost_quote": 12805.7795758293,
"unrealized_pnl_exit_net": -2852.467668691
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 512117.2000003537,
"quote_asset_bal": 4091.4338518759,
"total_value_mid": 14845.8950518833,
"total_value_exit_net": 14837.8292059833,
"total_value": 14845.8950518833,
"base_cost_quote": 15378.1678921825,
"unrealized_pnl_exit_net": -4631.7725380751
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 439627.4000003555,
"quote_asset_bal": 5727.5392869944,
"total_value_mid": 16168.6900370028,
"total_value_exit_net": 16160.8591739403,
"total_value": 16168.6900370028,
"base_cost_quote": 13791.7146969973,
"unrealized_pnl_exit_net": -3358.3948100513
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 466978.1000003573,
"quote_asset_bal": 5135.4314245114,
"total_value_mid": 15787.2018855195,
"total_value_exit_net": 15779.2130576738,
"total_value": 15787.2018855195,
"base_cost_quote": 14422.290215203,
"unrealized_pnl_exit_net": -3778.5085820406
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 462804.6000003592,
"quote_asset_bal": 5242.6901439671,
"total_value_mid": 16016.7812319754,
"total_value_exit_net": 16008.7006636594,
"total_value": 16016.7812319754,
"base_cost_quote": 14334.7051986703,
"unrealized_pnl_exit_net": -3568.694678978
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 460997.4000003607,
"quote_asset_bal": 5332.3975113716,
"total_value_mid": 16119.73667138,
"total_value_exit_net": 16111.64616701,
"total_value": 16119.73667138,
"base_cost_quote": 14287.1839484433,
"unrealized_pnl_exit_net": -3507.9352928048
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 402527.5000003686,
"quote_asset_bal": 6807.6421952401,
"total_value_mid": 16609.1868202491,
"total_value_exit_net": 16601.8356617804,
"total_value": 16609.1868202491,
"base_cost_quote": 12913.3907217028,
"unrealized_pnl_exit_net": -3119.1972551625
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 411608.2000003713,
"quote_asset_bal": 6633.9796952364,
"total_value_mid": 16755.4253332455,
"total_value_exit_net": 16747.834249017,
"total_value": 16755.4253332455,
"base_cost_quote": 13136.1044768365,
"unrealized_pnl_exit_net": -3022.2499230559
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 470555.3000003728,
"quote_asset_bal": 5244.9490828334,
"total_value_mid": 16138.304277842,
"total_value_exit_net": 16130.1342614458,
"total_value": 16138.304277842,
"base_cost_quote": 14537.3935610152,
"unrealized_pnl_exit_net": -3652.2083824029
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 500855.8000003743,
"quote_asset_bal": 4600.4049314026,
"total_value_mid": 15579.1640674108,
"total_value_exit_net": 15570.9299980588,
"total_value": 15579.1640674108,
"base_cost_quote": 15198.011746335,
"unrealized_pnl_exit_net": -4227.4866796789
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 522126.2000003748,
"quote_asset_bal": 4170.3282715159,
"total_value_mid": 15411.7053575239,
"total_value_exit_net": 15403.2743247094,
"total_value": 15411.7053575239,
"base_cost_quote": 15655.9205775778,
"unrealized_pnl_exit_net": -4422.9745243842
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 519414.1000003762,
"quote_asset_bal": 4234.8250092661,
"total_value_mid": 15417.8105822742,
"total_value_exit_net": 15409.4233430945,
"total_value": 15417.8105822742,
"base_cost_quote": 15598.3613745283,
"unrealized_pnl_exit_net": -4423.7630406999
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 527525.2000003775,
"quote_asset_bal": 4056.3578729504,
"total_value_mid": 15572.2329889585,
"total_value_exit_net": 15563.5960826215,
"total_value": 15572.2329889585,
"base_cost_quote": 15806.0641448608,
"unrealized_pnl_exit_net": -4298.8259351896
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 548504.8000003767,
"quote_asset_bal": 3608.1230030534,
"total_value_mid": 15390.0061070614,
"total_value_exit_net": 15381.1696947334,
"total_value": 15390.0061070614,
"base_cost_quote": 16258.9620327125,
"unrealized_pnl_exit_net": -4485.9153410325
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 733144.9000003759,
"quote_asset_bal": 21.2740109946,
"total_value_mid": 13144.5677210013,
"total_value_exit_net": 13134.7252507188,
"total_value": 13144.5677210013,
"base_cost_quote": 19859.7022799995,
"unrealized_pnl_exit_net": -6746.2510402753
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 702655.2000003752,
"quote_asset_bal": 589.3126746609,
"total_value_mid": 13623.5666346678,
"total_value_exit_net": 13613.7909441978,
"total_value": 13623.5666346678,
"base_cost_quote": 19316.7305954287,
"unrealized_pnl_exit_net": -6292.2523258918
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 674895.8000003747,
"quote_asset_bal": 1126.8670830246,
"total_value_mid": 13963.3851990317,
"total_value_exit_net": 13953.7578104447,
"total_value": 13963.3851990317,
"base_cost_quote": 18803.7762730075,
"unrealized_pnl_exit_net": -5976.8855455874
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 613516.8000003739,
"quote_asset_bal": 2349.4028854369,
"total_value_mid": 14638.1443894443,
"total_value_exit_net": 14628.9278333163,
"total_value": 14638.1443894443,
"base_cost_quote": 17612.7104280963,
"unrealized_pnl_exit_net": -5333.1854802168
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 615826.2000003728,
"quote_asset_bal": 2316.4471295101,
"total_value_mid": 14577.5467715176,
"total_value_exit_net": 14568.3509467861,
"total_value": 14577.5467715176,
"base_cost_quote": 17667.7366848598,
"unrealized_pnl_exit_net": -5415.8328675838
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 617143.7000003728,
"quote_asset_bal": 2305.6485158829,
"total_value_mid": 14716.4083228903,
"total_value_exit_net": 14707.1002530351,
"total_value": 14716.4083228903,
"base_cost_quote": 17692.7733302712,
"unrealized_pnl_exit_net": -5291.3215931191
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 607937.9000003737,
"quote_asset_bal": 2507.5841728631,
"total_value_mid": 14842.6441638707,
"total_value_exit_net": 14833.3928688774,
"total_value": 14842.6441638707,
"base_cost_quote": 17512.62286368,
"unrealized_pnl_exit_net": -5186.8141676657
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 625770.1000003733,
"quote_asset_bal": 2154.8515917936,
"total_value_mid": 14670.2535918011,
"total_value_exit_net": 14660.8670403011,
"total_value": 14670.2535918011,
"base_cost_quote": 17870.4526008545,
"unrealized_pnl_exit_net": -5364.437152347
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 526442.4000003746,
"quote_asset_bal": 4370.8051002754,
"total_value_mid": 15841.9849962836,
"total_value_exit_net": 15833.3816113615,
"total_value": 15841.9849962836,
"base_cost_quote": 15741.0126768238,
"unrealized_pnl_exit_net": -4278.4361657376
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 575597.100000372,
"quote_asset_bal": 3358.4887592454,
"total_value_mid": 15244.568874253,
"total_value_exit_net": 15235.6543141668,
"total_value": 15244.568874253,
"base_cost_quote": 16774.4614725413,
"unrealized_pnl_exit_net": -4897.2959176198
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 661966.0000003721,
"quote_asset_bal": 1752.5081856431,
"total_value_mid": 13879.7253056499,
"total_value_exit_net": 13870.6298928099,
"total_value": 13879.7253056499,
"base_cost_quote": 18395.9183458103,
"unrealized_pnl_exit_net": -6277.7966386435
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 623827.0000003714,
"quote_asset_bal": 2472.6772364896,
"total_value_mid": 14200.6248364966,
"total_value_exit_net": 14191.8288757966,
"total_value": 14200.6248364966,
"base_cost_quote": 17695.3128164585,
"unrealized_pnl_exit_net": -5976.1611771515
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 603524.5000003714,
"quote_asset_bal": 2884.4882069596,
"total_value_mid": 14085.9029269665,
"total_value_exit_net": 14077.5018659265,
"total_value": 14085.9029269665,
"base_cost_quote": 17304.9546902758,
"unrealized_pnl_exit_net": -6111.9410313089
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 631856.0000003714,
"quote_asset_bal": 2370.1055739919,
"total_value_mid": 13989.9374139987,
"total_value_exit_net": 13981.2225401187,
"total_value": 13989.9374139987,
"base_cost_quote": 17827.913242246,
"unrealized_pnl_exit_net": -6216.7962761192
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 748095.7000003722,
"quote_asset_bal": 334.5846996571,
"total_value_mid": 13014.8068146633,
"total_value_exit_net": 13005.2966480771,
"total_value": 13014.8068146633,
"base_cost_quote": 19874.7326123005,
"unrealized_pnl_exit_net": -7204.0206638805
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 727865.000000371,
"quote_asset_bal": 714.9739127686,
"total_value_mid": 13154.186762775,
"total_value_exit_net": 13144.8573531374,
"total_value": 13154.186762775,
"base_cost_quote": 19526.9085487572,
"unrealized_pnl_exit_net": -7097.0251083884
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 676045.5000003699,
"quote_asset_bal": 1651.8735579596,
"total_value_mid": 13638.1602729661,
"total_value_exit_net": 13629.1705579298,
"total_value": 13638.1602729661,
"base_cost_quote": 18623.6222297357,
"unrealized_pnl_exit_net": -6646.3252297655
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 719232.5000003697,
"quote_asset_bal": 903.3862780579,
"total_value_mid": 13403.6471280642,
"total_value_exit_net": 13394.2719324267,
"total_value": 13403.6471280642,
"base_cost_quote": 19379.2865412267,
"unrealized_pnl_exit_net": -6888.4008868579
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 746329.2000003711,
"quote_asset_bal": 438.7537203336,
"total_value_mid": 13283.0792523399,
"total_value_exit_net": 13273.4460081909,
"total_value": 13283.0792523399,
"base_cost_quote": 19852.188290731,
"unrealized_pnl_exit_net": -7017.4960028737
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 752913.000000371,
"quote_asset_bal": 332.5867740351,
"total_value_mid": 13229.9864640414,
"total_value_exit_net": 13220.3134142739,
"total_value": 13229.9864640414,
"base_cost_quote": 19964.7944010203,
"unrealized_pnl_exit_net": -7077.0677607815
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 772375.000000371,
"quote_asset_bal": 4.4654218391,
"total_value_mid": 12431.9791718451,
"total_value_exit_net": 12422.6585365326,
"total_value": 12431.9791718451,
"base_cost_quote": 20297.575316658,
"unrealized_pnl_exit_net": -7879.3822019645
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 772523.100000371,
"quote_asset_bal": 2.0148637826,
"total_value_mid": 11790.7173697882,
"total_value_exit_net": 11781.8758429087,
"total_value": 11790.7173697882,
"base_cost_quote": 20300.0807613332,
"unrealized_pnl_exit_net": -8520.2197822072
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 772291.800000371,
"quote_asset_bal": 5.0025383251,
"total_value_mid": 11172.3419663305,
"total_value_exit_net": 11163.9664617595,
"total_value": 11172.3419663305,
"base_cost_quote": 20297.5804184815,
"unrealized_pnl_exit_net": -9138.6164950471
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 772613.8000003708,
"quote_asset_bal": 0.2083820274,
"total_value_mid": 10260.5196460323,
"total_value_exit_net": 10252.8244125843,
"total_value": 10260.5196460323,
"base_cost_quote": 20302.5831317045,
"unrealized_pnl_exit_net": -10049.9671011476
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 772613.8000003708,
"quote_asset_bal": 0.2083820274,
"total_value_mid": 10206.4366800322,
"total_value_exit_net": 10198.7820088087,
"total_value": 10206.4366800322,
"base_cost_quote": 20302.5831317045,
"unrealized_pnl_exit_net": -10104.0095049232
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 772606.5000003707,
"quote_asset_bal": 0.4691897156,
"total_value_mid": 12169.0215647214,
"total_value_exit_net": 12159.8951504402,
"total_value": 12169.0215647214,
"base_cost_quote": 20307.5881896847,
"unrealized_pnl_exit_net": -8148.1622289601
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 774569.7000003704,
"quote_asset_bal": 4.3511149874,
"total_value_mid": 11390.5257049927,
"total_value_exit_net": 11381.9860740502,
"total_value": 11390.5257049927,
"base_cost_quote": 20330.1328975437,
"unrealized_pnl_exit_net": -8952.4979384809
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 774569.7000003704,
"quote_asset_bal": 4.3511149874,
"total_value_mid": 11204.6289769927,
"total_value_exit_net": 11196.2287685962,
"total_value": 11204.6289769927,
"base_cost_quote": 20330.1328975437,
"unrealized_pnl_exit_net": -9138.2552439349
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 774569.7000003704,
"quote_asset_bal": 4.3511149874,
"total_value_mid": 10561.7361259923,
"total_value_exit_net": 10553.8180872341,
"total_value": 10561.7361259923,
"base_cost_quote": 20330.1328975437,
"unrealized_pnl_exit_net": -9780.665925297
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 774569.7000003704,
"quote_asset_bal": 4.3511149874,
"total_value_mid": 10461.0420649923,
"total_value_exit_net": 10453.1995467798,
"total_value": 10461.0420649923,
"base_cost_quote": 20330.1328975437,
"unrealized_pnl_exit_net": -9881.2844657513
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 774569.7000003704,
"quote_asset_bal": 4.3511149874,
"total_value_mid": 10980.0037639926,
"total_value_exit_net": 10971.7720245059,
"total_value": 10980.0037639926,
"base_cost_quote": 20330.1328975437,
"unrealized_pnl_exit_net": -9362.7119880252
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 774851.5000003703,
"quote_asset_bal": 0.5489824079,
"total_value_mid": 12258.6997124137,
"total_value_exit_net": 12249.5060993662,
"total_value": 12258.6997124137,
"base_cost_quote": 20335.1409647792,
"unrealized_pnl_exit_net": -8086.1838478209
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 682354.8000003683,
"quote_asset_bal": 1743.3088066731,
"total_value_mid": 13036.2807466791,
"total_value_exit_net": 13027.8110177241,
"total_value": 13036.2807466791,
"base_cost_quote": 18696.2110585568,
"unrealized_pnl_exit_net": -7411.7088475058
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 632786.2000003658,
"quote_asset_bal": 2663.8070815888,
"total_value_mid": 14224.8109555955,
"total_value_exit_net": 14216.14020269,
"total_value": 14224.8109555955,
"base_cost_quote": 17850.4477364505,
"unrealized_pnl_exit_net": -6298.1146153493
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 688583.4000003644,
"quote_asset_bal": 1727.8596128196,
"total_value_mid": 13557.7224248258,
"total_value_exit_net": 13548.8500277168,
"total_value": 13557.7224248258,
"base_cost_quote": 18823.7955672257,
"unrealized_pnl_exit_net": -7002.8051523285
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 582277.0000003632,
"quote_asset_bal": 3678.3749053583,
"total_value_mid": 15248.2188953655,
"total_value_exit_net": 15239.541512373,
"total_value": 15248.2188953655,
"base_cost_quote": 16932.127958785,
"unrealized_pnl_exit_net": -5370.9613517704
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 706981.9000003634,
"quote_asset_bal": 1369.5552572051,
"total_value_mid": 13812.4366972115,
"total_value_exit_net": 13803.1045361315,
"total_value": 13812.4366972115,
"base_cost_quote": 19256.6940427595,
"unrealized_pnl_exit_net": -6823.1447638331
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 785741.5000003626,
"quote_asset_bal": 28.6329298491,
"total_value_mid": 13024.797339855,
"total_value_exit_net": 13015.0502165475,
"total_value": 13024.797339855,
"base_cost_quote": 20610.3743270982,
"unrealized_pnl_exit_net": -7623.9570403998
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 730769.3000003617,
"quote_asset_bal": 986.8629045416,
"total_value_mid": 13716.8641105479,
"total_value_exit_net": 13707.3166096434,
"total_value": 13716.8641105479,
"base_cost_quote": 19682.0675107672,
"unrealized_pnl_exit_net": -6961.6138056654
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 776671.500000361,
"quote_asset_bal": 211.3401234743,
"total_value_mid": 13414.7556234805,
"total_value_exit_net": 13404.8530618555,
"total_value": 13414.7556234805,
"base_cost_quote": 20467.7734565983,
"unrealized_pnl_exit_net": -7274.2605182171
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 699396.2000003611,
"quote_asset_bal": 1595.8195973426,
"total_value_mid": 14017.096109349,
"total_value_exit_net": 14007.780151965,
"total_value": 14017.096109349,
"base_cost_quote": 19129.0988540865,
"unrealized_pnl_exit_net": -6717.1382994641
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 605205.400000359,
"quote_asset_bal": 3395.4226235583,
"total_value_mid": 15196.9279235653,
"total_value_exit_net": 15188.0767945903,
"total_value": 15196.9279235653,
"base_cost_quote": 17395.0521697435,
"unrealized_pnl_exit_net": -5602.3979987116
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 496556.1000003599,
"quote_asset_bal": 5655.4894037536,
"total_value_mid": 16311.5833097612,
"total_value_exit_net": 16303.5912393317,
"total_value": 16311.5833097612,
"base_cost_quote": 15200.5781126673,
"unrealized_pnl_exit_net": -4552.4762770891
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 618622.7000003592,
"quote_asset_bal": 3234.3394256023,
"total_value_mid": 15179.9437626093,
"total_value_exit_net": 15170.9845593565,
"total_value": 15179.9437626093,
"base_cost_quote": 17650.289704431,
"unrealized_pnl_exit_net": -5713.6445706768
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 635682.4000003588,
"quote_asset_bal": 2929.6423099888,
"total_value_mid": 15071.1761499956,
"total_value_exit_net": 15062.0699996156,
"total_value": 15071.1761499956,
"base_cost_quote": 17975.5800193285,
"unrealized_pnl_exit_net": -5843.1523297017
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 555858.400000358,
"quote_asset_bal": 4521.8875794304,
"total_value_mid": 15700.2000034375,
"total_value_exit_net": 15691.8162691195,
"total_value": 15700.2000034375,
"base_cost_quote": 16431.6902898185,
"unrealized_pnl_exit_net": -5261.7616001294
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 500303.3000003587,
"quote_asset_bal": 5716.6815128864,
"total_value_mid": 16688.3328818943,
"total_value_exit_net": 16680.1041433675,
"total_value": 16688.3328818943,
"base_cost_quote": 15283.1271840718,
"unrealized_pnl_exit_net": -4319.7045535907
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 435762.700000361,
"quote_asset_bal": 7276.4499786971,
"total_value_mid": 17063.6802207052,
"total_value_exit_net": 17056.3397980237,
"total_value": 17063.6802207052,
"base_cost_quote": 13796.747265595,
"unrealized_pnl_exit_net": -4016.8574462684
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 366527.4000003648,
"quote_asset_bal": 8978.4565570129,
"total_value_mid": 18390.8801890223,
"total_value_exit_net": 18383.8208712983,
"total_value": 18390.8801890223,
"base_cost_quote": 12162.7207381505,
"unrealized_pnl_exit_net": -2757.3564238652
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 391395.7000003691,
"quote_asset_bal": 8408.9257273511,
"total_value_mid": 18178.1623993603,
"total_value_exit_net": 18170.8354718563,
"total_value": 18178.1623993603,
"base_cost_quote": 12785.804734926,
"unrealized_pnl_exit_net": -3023.8949904209
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 402880.4000003736,
"quote_asset_bal": 8209.8863715329,
"total_value_mid": 17899.1599915419,
"total_value_exit_net": 17891.8930363269,
"total_value": 17899.1599915419,
"base_cost_quote": 13041.0441460197,
"unrealized_pnl_exit_net": -3359.0374812258
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 406756.9000003772,
"quote_asset_bal": 8413.9532765577,
"total_value_mid": 16931.4427625656,
"total_value_exit_net": 16925.054645451,
"total_value": 16931.4427625656,
"base_cost_quote": 12970.979359812,
"unrealized_pnl_exit_net": -4459.8779909186
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 419800.9000003791,
"quote_asset_bal": 8165.1556165162,
"total_value_mid": 17094.3207595242,
"total_value_exit_net": 17087.623885667,
"total_value": 17094.3207595242,
"base_cost_quote": 13266.2393528475,
"unrealized_pnl_exit_net": -4343.7710836967
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 412096.3000003805,
"quote_asset_bal": 8346.6717281481,
"total_value_mid": 17111.9600291562,
"total_value_exit_net": 17105.3860629305,
"total_value": 17111.9600291562,
"base_cost_quote": 13108.5870072013,
"unrealized_pnl_exit_net": -4349.8726724189
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 390059.8000003833,
"quote_asset_bal": 8821.7635629454,
"total_value_mid": 18514.7495929549,
"total_value_exit_net": 18507.4798534324,
"total_value": 18514.7495929549,
"base_cost_quote": 12710.724615037,
"unrealized_pnl_exit_net": -3025.00832455
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 447399.9000003858,
"quote_asset_bal": 7463.2043724267,
"total_value_mid": 17945.7840294357,
"total_value_exit_net": 17937.9220946929,
"total_value": 17945.7840294357,
"base_cost_quote": 14094.4942865035,
"unrealized_pnl_exit_net": -3619.7765642373
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 464243.1000003883,
"quote_asset_bal": 7135.876156157,
"total_value_mid": 17729.9036981658,
"total_value_exit_net": 17721.9581775093,
"total_value": 17729.9036981658,
"base_cost_quote": 14459.8597252185,
"unrealized_pnl_exit_net": -3873.7777038662
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 421638.3000003904,
"quote_asset_bal": 8158.3316969622,
"total_value_mid": 18319.8147269715,
"total_value_exit_net": 18312.193614699,
"total_value": 18319.8147269715,
"base_cost_quote": 13471.4464158023,
"unrealized_pnl_exit_net": -3317.5844980654
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 401585.0000003916,
"quote_asset_bal": 8660.8015068734,
"total_value_mid": 18616.0936568831,
"total_value_exit_net": 18608.6271877706,
"total_value": 18616.0936568831,
"base_cost_quote": 12988.4911007748,
"unrealized_pnl_exit_net": -3040.6654198776
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 477270.3000003942,
"quote_asset_bal": 6932.1502058574,
"total_value_mid": 17546.6416778661,
"total_value_exit_net": 17538.6808092621,
"total_value": 17546.6416778661,
"base_cost_quote": 14745.0841141917,
"unrealized_pnl_exit_net": -4138.553510787
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 444438.6000003954,
"quote_asset_bal": 7694.5925634302,
"total_value_mid": 18125.5665054394,
"total_value_exit_net": 18117.7432749829,
"total_value": 18125.5665054394,
"base_cost_quote": 14001.9030241002,
"unrealized_pnl_exit_net": -3578.7523125475
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 468894.600000396,
"quote_asset_bal": 7133.2830239887,
"total_value_mid": 17861.5914719977,
"total_value_exit_net": 17853.5452406617,
"total_value": 17861.5914719977,
"base_cost_quote": 14567.4115876627,
"unrealized_pnl_exit_net": -3847.1493709897
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 459872.5000003967,
"quote_asset_bal": 7355.8723370654,
"total_value_mid": 17960.5321870746,
"total_value_exit_net": 17952.5786921871,
"total_value": 17960.5321870746,
"base_cost_quote": 14357.214549031,
"unrealized_pnl_exit_net": -3760.5081939094
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 536171.0000003974,
"quote_asset_bal": 5700.2646199267,
"total_value_mid": 16766.8340599348,
"total_value_exit_net": 16758.5341328548,
"total_value": 16766.8340599348,
"base_cost_quote": 16023.7384142127,
"unrealized_pnl_exit_net": -4965.4689012846
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 522148.5000003963,
"quote_asset_bal": 6039.2378449142,
"total_value_mid": 17343.7528699227,
"total_value_exit_net": 17335.2744836539,
"total_value": 17343.7528699227,
"base_cost_quote": 15728.4650331437,
"unrealized_pnl_exit_net": -4432.428394404
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 538530.200000397,
"quote_asset_bal": 5720.6973898237,
"total_value_mid": 17056.758099832,
"total_value_exit_net": 17048.2560542995,
"total_value": 17056.758099832,
"base_cost_quote": 16071.2790960025,
"unrealized_pnl_exit_net": -4743.7204315267
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 610847.4000003963,
"quote_asset_bal": 4313.6235585616,
"total_value_mid": 16182.3885405693,
"total_value_exit_net": 16173.4869668328,
"total_value": 16182.3885405693,
"base_cost_quote": 17512.5648542055,
"unrealized_pnl_exit_net": -5652.7014459343
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 565976.1000003956,
"quote_asset_bal": 5211.1831370581,
"total_value_mid": 16836.3322310662,
"total_value_exit_net": 16827.6133692457,
"total_value": 16836.3322310662,
"base_cost_quote": 16641.7979594737,
"unrealized_pnl_exit_net": -5025.3677272862
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 538704.0000003949,
"quote_asset_bal": 5788.8104100569,
"total_value_mid": 17053.1110500652,
"total_value_exit_net": 17044.6628245852,
"total_value": 17053.1110500652,
"base_cost_quote": 16076.2911292102,
"unrealized_pnl_exit_net": -4820.438714682
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 449653.2000003958,
"quote_asset_bal": 7797.3392542237,
"total_value_mid": 18404.658242233,
"total_value_exit_net": 18396.7027529919,
"total_value": 18404.658242233,
"base_cost_quote": 14106.9940913313,
"unrealized_pnl_exit_net": -3507.630592563
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 488842.5000003966,
"quote_asset_bal": 6909.3053883044,
"total_value_mid": 17839.8236883133,
"total_value_exit_net": 17831.6257995883,
"total_value": 17839.8236883133,
"base_cost_quote": 15005.2988940155,
"unrealized_pnl_exit_net": -4082.9784827316
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 448668.0000003973,
"quote_asset_bal": 7859.1288184647,
"total_value_mid": 18124.6526584737,
"total_value_exit_net": 18116.9535155937,
"total_value": 18124.6526584737,
"base_cost_quote": 14079.4738205967,
"unrealized_pnl_exit_net": -3821.6491234677
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 449927.3000003995,
"quote_asset_bal": 7858.7451141224,
"total_value_mid": 18247.5664711316,
"total_value_exit_net": 18239.7748551138,
"total_value": 18247.5664711316,
"base_cost_quote": 14111.9959268965,
"unrealized_pnl_exit_net": -3730.9661859051
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 434987.8000004003,
"quote_asset_bal": 8223.0957821094,
"total_value_mid": 18601.9046901189,
"total_value_exit_net": 18594.1205834379,
"total_value": 18601.9046901189,
"base_cost_quote": 13761.6859473135,
"unrealized_pnl_exit_net": -3390.661145985
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 428421.600000401,
"quote_asset_bal": 8389.0759114169,
"total_value_mid": 18649.7732314265,
"total_value_exit_net": 18642.0777084365,
"total_value": 18649.7732314265,
"base_cost_quote": 13614.035370372,
"unrealized_pnl_exit_net": -3361.0335733524
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 405694.8000004034,
"quote_asset_bal": 8990.4658488027,
"total_value_mid": 18812.3369568124,
"total_value_exit_net": 18804.9705534814,
"total_value": 18812.3369568124,
"base_cost_quote": 13055.9818178775,
"unrealized_pnl_exit_net": -3241.4771131988
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 461244.2000004044,
"quote_asset_bal": 7692.6563900477,
"total_value_mid": 18328.947642057,
"total_value_exit_net": 18320.970423618,
"total_value": 18328.947642057,
"base_cost_quote": 14369.7132780525,
"unrealized_pnl_exit_net": -3741.3992444822
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 448908.1000004057,
"quote_asset_bal": 8046.6092003352,
"total_value_mid": 18147.0414503443,
"total_value_exit_net": 18139.4661261568,
"total_value": 18147.0414503443,
"base_cost_quote": 14061.9615902673,
"unrealized_pnl_exit_net": -3969.1046644457
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 653889.5000004069,
"quote_asset_bal": 3989.5379010267,
"total_value_mid": 15635.3098960339,
"total_value_exit_net": 15626.5755670376,
"total_value": 15635.3098960339,
"base_cost_quote": 18148.1432327445,
"unrealized_pnl_exit_net": -6511.1055667336
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 585947.7000004046,
"quote_asset_bal": 5331.5906415722,
"total_value_mid": 16710.69497558,
"total_value_exit_net": 16702.1606473295,
"total_value": 16710.69497558,
"base_cost_quote": 16889.526959981,
"unrealized_pnl_exit_net": -5518.9569542237
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 621232.8000004042,
"quote_asset_bal": 4696.0503879111,
"total_value_mid": 16306.8914199186,
"total_value_exit_net": 16298.1832891446,
"total_value": 16306.8914199186,
"base_cost_quote": 17552.6446925563,
"unrealized_pnl_exit_net": -5950.5117913228
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 615305.1000004036,
"quote_asset_bal": 4833.5841271026,
"total_value_mid": 16327.4833951101,
"total_value_exit_net": 16318.8629706591,
"total_value": 16327.4833951101,
"base_cost_quote": 17440.0464261455,
"unrealized_pnl_exit_net": -5954.767582589
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 514168.2000004037,
"quote_asset_bal": 6911.2413365571,
"total_value_mid": 17533.9563485655,
"total_value_exit_net": 17525.9893123065,
"total_value": 17533.9563485655,
"base_cost_quote": 15450.7314770847,
"unrealized_pnl_exit_net": -4835.9835013354
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 430865.500000407,
"quote_asset_bal": 8777.2535105349,
"total_value_mid": 18747.4811805443,
"total_value_exit_net": 18740.0035097918,
"total_value": 18747.4811805443,
"base_cost_quote": 13639.0689164607,
"unrealized_pnl_exit_net": -3676.3189172038
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 332156.3000004155,
"quote_asset_bal": 11451.1867393239,
"total_value_mid": 21023.9313053359,
"total_value_exit_net": 21016.7517469114,
"total_value": 21023.9313053359,
"base_cost_quote": 11119.2325555358,
"unrealized_pnl_exit_net": -1553.6675479483
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 311647.6000004237,
"quote_asset_bal": 12281.353160057,
"total_value_mid": 20723.8866440684,
"total_value_exit_net": 20717.5547439554,
"total_value": 20723.8866440684,
"base_cost_quote": 10416.042921558,
"unrealized_pnl_exit_net": -1979.8413376596
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 365730.8000004298,
"quote_asset_bal": 11018.9946778492,
"total_value_mid": 19756.3034898595,
"total_value_exit_net": 19749.7505082505,
"total_value": 19756.3034898595,
"base_cost_quote": 11754.8135490345,
"unrealized_pnl_exit_net": -3024.0577186333
}
]