[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 511.9,
"quote_asset_bal": 9885.222200475,
"total_value_mid": 10006.542500475,
"total_value_exit_net": 10006.45151025,
"total_value": 10006.542500475,
"base_cost_quote": 120.23831115,
"unrealized_pnl_exit_net": 0.990998625
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 2216.9,
"quote_asset_bal": 9501.87124765,
"total_value_mid": 9987.15065765,
"total_value_exit_net": 9986.7866980925,
"total_value": 9987.15065765,
"base_cost_quote": 506.278924625,
"unrealized_pnl_exit_net": -21.3634741825
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 999.6,
"quote_asset_bal": 9790.2959483249,
"total_value_mid": 10022.0032283249,
"total_value_exit_net": 10021.8294478649,
"total_value": 10022.0032283249,
"base_cost_quote": 225.55604025,
"unrealized_pnl_exit_net": 5.97745929
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 1482.3,
"quote_asset_bal": 9680.6769414249,
"total_value_mid": 10022.7917814249,
"total_value_exit_net": 10022.5351952949,
"total_value": 10022.7917814249,
"base_cost_quote": 335.88752685,
"unrealized_pnl_exit_net": 5.97072702
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 1302.8,
"quote_asset_bal": 9722.7885868499,
"total_value_mid": 10025.1684668499,
"total_value_exit_net": 10024.9416819399,
"total_value": 10025.1684668499,
"base_cost_quote": 295.751547425,
"unrealized_pnl_exit_net": 6.401547665
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 1588.6,
"quote_asset_bal": 9654.0613437999,
"total_value_mid": 10035.0076237999,
"total_value_exit_net": 10034.7219140899,
"total_value": 10035.0076237999,
"base_cost_quote": 370.94740205,
"unrealized_pnl_exit_net": 9.71316824
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 2383.9,
"quote_asset_bal": 9471.1288892249,
"total_value_mid": 10018.9491092249,
"total_value_exit_net": 10018.5382440599,
"total_value": 10018.9491092249,
"base_cost_quote": 556.373867675,
"unrealized_pnl_exit_net": -8.96451284
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 2910,
"quote_asset_bal": 9356.2446293999,
"total_value_mid": 10016.8146293999,
"total_value_exit_net": 10016.3192018999,
"total_value": 10016.8146293999,
"base_cost_quote": 676.689837025,
"unrealized_pnl_exit_net": -16.615264525
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 2365.1,
"quote_asset_bal": 9486.0532425499,
"total_value_mid": 10034.7564425499,
"total_value_exit_net": 10034.3449151499,
"total_value": 10034.7564425499,
"base_cost_quote": 556.36556145,
"unrealized_pnl_exit_net": -8.07388885
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 3031.2,
"quote_asset_bal": 9340.3649936248,
"total_value_mid": 10046.3314736248,
"total_value_exit_net": 10045.8019987648,
"total_value": 10046.3314736248,
"base_cost_quote": 706.756570175,
"unrealized_pnl_exit_net": -1.319565035
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 2485.4,
"quote_asset_bal": 9468.9721099998,
"total_value_mid": 10048.0703099998,
"total_value_exit_net": 10047.6359863498,
"total_value": 10048.0703099998,
"base_cost_quote": 581.415835075,
"unrealized_pnl_exit_net": -2.751958725
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 1526.2,
"quote_asset_bal": 9700.8039618498,
"total_value_mid": 10071.9758018498,
"total_value_exit_net": 10071.6974229698,
"total_value": 10071.9758018498,
"base_cost_quote": 355.80125095,
"unrealized_pnl_exit_net": 15.09221017
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 1570.3,
"quote_asset_bal": 9707.0484484498,
"total_value_mid": 10075.9119184498,
"total_value_exit_net": 10075.6352708473,
"total_value": 10075.9119184498,
"base_cost_quote": 360.825916625,
"unrealized_pnl_exit_net": 7.7609057725
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 1407.4,
"quote_asset_bal": 9749.9131882998,
"total_value_mid": 10103.5928082998,
"total_value_exit_net": 10103.3275485848,
"total_value": 10103.5928082998,
"base_cost_quote": 330.825433125,
"unrealized_pnl_exit_net": 22.58892716
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 5790.7,
"quote_asset_bal": 8593.5578197997,
"total_value_mid": 9986.2211697997,
"total_value_exit_net": 9985.1766722872,
"total_value": 9986.2211697997,
"base_cost_quote": 1508.64243385,
"unrealized_pnl_exit_net": -117.0235813625
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 5004.5,
"quote_asset_bal": 8792.7056172997,
"total_value_mid": 10010.3004672997,
"total_value_exit_net": 10009.3872711622,
"total_value": 10010.3004672997,
"base_cost_quote": 1318.27896825,
"unrealized_pnl_exit_net": -101.5973143875
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 5315.7,
"quote_asset_bal": 8722.3314212247,
"total_value_mid": 10007.1361112247,
"total_value_exit_net": 10006.1725077072,
"total_value": 10007.1361112247,
"base_cost_quote": 1393.412376075,
"unrealized_pnl_exit_net": -109.5712895925
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 5684.8,
"quote_asset_bal": 8635.9968719497,
"total_value_mid": 10008.3075919497,
"total_value_exit_net": 10007.2783589097,
"total_value": 10008.3075919497,
"base_cost_quote": 1483.6142768,
"unrealized_pnl_exit_net": -112.33278984
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 6220.4,
"quote_asset_bal": 8512.9080074497,
"total_value_mid": 9992.7411674497,
"total_value_exit_net": 9991.6312925797,
"total_value": 9992.7411674497,
"base_cost_quote": 1608.85473675,
"unrealized_pnl_exit_net": -130.13145162
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 6666.7,
"quote_asset_bal": 8408.5696135247,
"total_value_mid": 9976.5774535247,
"total_value_exit_net": 9975.4014476447,
"total_value": 9976.5774535247,
"base_cost_quote": 1714.16165775,
"unrealized_pnl_exit_net": -147.32982363
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 5690.8,
"quote_asset_bal": 8641.5844274497,
"total_value_mid": 10006.8073474497,
"total_value_exit_net": 10005.7834302597,
"total_value": 10006.8073474497,
"base_cost_quote": 1483.6262858,
"unrealized_pnl_exit_net": -119.42728299
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 4357.3,
"quote_asset_bal": 8977.2611557497,
"total_value_mid": 10056.1286357497,
"total_value_exit_net": 10055.3194851397,
"total_value": 10056.1286357497,
"base_cost_quote": 1157.887664925,
"unrealized_pnl_exit_net": -79.829335535
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 4930.9,
"quote_asset_bal": 8842.0174423247,
"total_value_mid": 10008.1752923247,
"total_value_exit_net": 10007.3006739372,
"total_value": 10008.1752923247,
"base_cost_quote": 1298.299494875,
"unrealized_pnl_exit_net": -133.0162632625
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 6068.2,
"quote_asset_bal": 8580.4735542497,
"total_value_mid": 9999.8255342497,
"total_value_exit_net": 9998.7610202647,
"total_value": 9999.8255342497,
"base_cost_quote": 1563.9028481,
"unrealized_pnl_exit_net": -145.615382085
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 5110,
"quote_asset_bal": 8821.2197439496,
"total_value_mid": 10095.6537439496,
"total_value_exit_net": 10094.6979184496,
"total_value": 10095.6537439496,
"base_cost_quote": 1348.378225775,
"unrealized_pnl_exit_net": -74.900051275
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 5037.5,
"quote_asset_bal": 8844.7348438496,
"total_value_mid": 10104.1098438496,
"total_value_exit_net": 10103.1653125996,
"total_value": 10104.1098438496,
"base_cost_quote": 1328.2262231,
"unrealized_pnl_exit_net": -69.79575435
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 5005.8,
"quote_asset_bal": 8860.8121924496,
"total_value_mid": 10101.2494324496,
"total_value_exit_net": 10100.3191045196,
"total_value": 10101.2494324496,
"base_cost_quote": 1318.25695175,
"unrealized_pnl_exit_net": -78.75003968
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 5395.5,
"quote_asset_bal": 8768.1811855246,
"total_value_mid": 10091.6973355246,
"total_value_exit_net": 10090.7046984121,
"total_value": 10091.6973355246,
"base_cost_quote": 1413.549667725,
"unrealized_pnl_exit_net": -91.0261548375
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 6653.8,
"quote_asset_bal": 8468.8774365996,
"total_value_mid": 10017.2166965996,
"total_value_exit_net": 10016.0554421546,
"total_value": 10017.2166965996,
"base_cost_quote": 1714.245620675,
"unrealized_pnl_exit_net": -167.06761512
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 6879.2,
"quote_asset_bal": 8423.6715817496,
"total_value_mid": 10005.8875817496,
"total_value_exit_net": 10004.7009197496,
"total_value": 10005.8875817496,
"base_cost_quote": 1764.49578005,
"unrealized_pnl_exit_net": -183.46644205
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 4398.8,
"quote_asset_bal": 9045.9242104996,
"total_value_mid": 10172.8967704996,
"total_value_exit_net": 10172.0515410796,
"total_value": 10172.8967704996,
"base_cost_quote": 1167.954609475,
"unrealized_pnl_exit_net": -41.827278895
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 5123.2,
"quote_asset_bal": 8867.3969364746,
"total_value_mid": 10147.1722964745,
"total_value_exit_net": 10146.2124649546,
"total_value": 10147.1722964745,
"base_cost_quote": 1348.40114295,
"unrealized_pnl_exit_net": -69.58561447
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 4797.1,
"quote_asset_bal": 8952.4963740745,
"total_value_mid": 10163.7641240745,
"total_value_exit_net": 10162.855673262,
"total_value": 10163.7641240745,
"base_cost_quote": 1268.199736975,
"unrealized_pnl_exit_net": -57.8404377875
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 4482.8,
"quote_asset_bal": 9035.1280718495,
"total_value_mid": 10186.3111118495,
"total_value_exit_net": 10185.4477245695,
"total_value": 10186.3111118495,
"base_cost_quote": 1188.02094795,
"unrealized_pnl_exit_net": -37.70129523
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 3018.2,
"quote_asset_bal": 9435.7903987995,
"total_value_mid": 10248.8934787995,
"total_value_exit_net": 10248.2836514895,
"total_value": 10248.8934787995,
"base_cost_quote": 804.527643525,
"unrealized_pnl_exit_net": 7.965609165
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 4238.2,
"quote_asset_bal": 9119.6809615995,
"total_value_mid": 10232.6322815995,
"total_value_exit_net": 10231.7975681095,
"total_value": 10232.6322815995,
"base_cost_quote": 1125.4446509,
"unrealized_pnl_exit_net": -13.32804439
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 3683.3,
"quote_asset_bal": 9269.0237610744,
"total_value_mid": 10322.4475610744,
"total_value_exit_net": 10321.6574932244,
"total_value": 10322.4475610744,
"base_cost_quote": 1010.230404975,
"unrealized_pnl_exit_net": 42.403327175
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 2293.5,
"quote_asset_bal": 9715.2320196494,
"total_value_mid": 10447.7759196494,
"total_value_exit_net": 10447.2265117244,
"total_value": 10447.7759196494,
"base_cost_quote": 603.93641285,
"unrealized_pnl_exit_net": 128.058079225
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 3119.6,
"quote_asset_bal": 9472.1573043494,
"total_value_mid": 10408.0373043494,
"total_value_exit_net": 10407.3353943494,
"total_value": 10408.0373043494,
"base_cost_quote": 864.83914325,
"unrealized_pnl_exit_net": 70.33894675
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 4476.8,
"quote_asset_bal": 8994.9858150744,
"total_value_mid": 10599.0232550744,
"total_value_exit_net": 10597.8202269944,
"total_value": 10599.0232550744,
"base_cost_quote": 1389.380954775,
"unrealized_pnl_exit_net": 213.453457145
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 4326.9,
"quote_asset_bal": 9064.4389249744,
"total_value_mid": 10589.2384849744,
"total_value_exit_net": 10588.0948853044,
"total_value": 10589.2384849744,
"base_cost_quote": 1344.302971625,
"unrealized_pnl_exit_net": 179.352988705
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 4268.1,
"quote_asset_bal": 9100.4036372494,
"total_value_mid": 10641.6145472494,
"total_value_exit_net": 10640.4586390669,
"total_value": 10641.6145472494,
"base_cost_quote": 1321.6977304,
"unrealized_pnl_exit_net": 218.3572714175
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 4494.0999999999,
"quote_asset_bal": 8998.6902653494,
"total_value_mid": 10695.2130153494,
"total_value_exit_net": 10693.9406232869,
"total_value": 10695.2130153494,
"base_cost_quote": 1462.408684525,
"unrealized_pnl_exit_net": 232.8416734125
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 5327.5999999999,
"quote_asset_bal": 8703.2030135994,
"total_value_mid": 10666.4236135993,
"total_value_exit_net": 10664.9511981493,
"total_value": 10666.4236135993,
"base_cost_quote": 1770.953719875,
"unrealized_pnl_exit_net": 190.794464675
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 5866.0999999999,
"quote_asset_bal": 8518.1697539243,
"total_value_mid": 10615.8871139243,
"total_value_exit_net": 10614.3138259043,
"total_value": 10615.8871139243,
"base_cost_quote": 1964.185935425,
"unrealized_pnl_exit_net": 131.958136555
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 6577.6999999999,
"quote_asset_bal": 8262.7590719243,
"total_value_mid": 10372.8852319243,
"total_value_exit_net": 10371.3026373043,
"total_value": 10372.8852319243,
"base_cost_quote": 2232.60299735,
"unrealized_pnl_exit_net": -124.05943197
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 8618.7999999999,
"quote_asset_bal": 7635.3364878493,
"total_value_mid": 10307.1644878492,
"total_value_exit_net": 10305.1606168492,
"total_value": 10307.1644878492,
"base_cost_quote": 2869.480797725,
"unrealized_pnl_exit_net": -199.656668725
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 9437.8999999999,
"quote_asset_bal": 7397.8613273493,
"total_value_mid": 10213.1868973493,
"total_value_exit_net": 10211.0754031718,
"total_value": 10213.1868973493,
"base_cost_quote": 3115.32013905,
"unrealized_pnl_exit_net": -302.1060632275
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 6511.0999999999,
"quote_asset_bal": 8349.1254779993,
"total_value_mid": 10562.8994779992,
"total_value_exit_net": 10561.2391474992,
"total_value": 10562.8994779992,
"base_cost_quote": 2192.2993923,
"unrealized_pnl_exit_net": 19.8142772
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 5902.0999999999,
"quote_asset_bal": 8587.1279512742,
"total_value_mid": 10666.4377812742,
"total_value_exit_net": 10664.8782989017,
"total_value": 10666.4377812742,
"base_cost_quote": 2001.31686275,
"unrealized_pnl_exit_net": 76.4334848775
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 5292.2999999999,
"quote_asset_bal": 8833.0043541492,
"total_value_mid": 10765.7523141492,
"total_value_exit_net": 10764.3027531792,
"total_value": 10765.7523141492,
"base_cost_quote": 1775.49362225,
"unrealized_pnl_exit_net": 155.80477678
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 4837.3999999999,
"quote_asset_bal": 9020.5942080742,
"total_value_mid": 10968.1314480742,
"total_value_exit_net": 10966.6707951442,
"total_value": 10968.1314480742,
"base_cost_quote": 1614.9951386,
"unrealized_pnl_exit_net": 331.08144847
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 5696.4999999999,
"quote_asset_bal": 8694.1773250743,
"total_value_mid": 10795.0465250742,
"total_value_exit_net": 10793.4708731742,
"total_value": 10795.0465250742,
"base_cost_quote": 1946.116593575,
"unrealized_pnl_exit_net": 153.176954525
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 5398.5999999999,
"quote_asset_bal": 8809.6271705993,
"total_value_mid": 10890.2476105992,
"total_value_exit_net": 10888.6871452692,
"total_value": 10890.2476105992,
"base_cost_quote": 1835.779803,
"unrealized_pnl_exit_net": 243.28017167
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 7137.9999999999,
"quote_asset_bal": 8187.3567455993,
"total_value_mid": 10677.8049455992,
"total_value_exit_net": 10675.9371094492,
"total_value": 10677.8049455992,
"base_cost_quote": 2468.05385315,
"unrealized_pnl_exit_net": 20.5265107
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 7765.7999999999,
"quote_asset_bal": 7991.6079951243,
"total_value_mid": 10451.0368551242,
"total_value_exit_net": 10449.1922834792,
"total_value": 10451.0368551242,
"base_cost_quote": 2673.77642945,
"unrealized_pnl_exit_net": -216.192141095
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 9497.4999999999,
"quote_asset_bal": 7505.4958773493,
"total_value_mid": 10194.2381273492,
"total_value_exit_net": 10192.2215706617,
"total_value": 10194.2381273492,
"base_cost_quote": 3175.31710305,
"unrealized_pnl_exit_net": -488.5914097375
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 9108.4999999999,
"quote_asset_bal": 7628.2078282743,
"total_value_mid": 10372.5988782742,
"total_value_exit_net": 10370.5405849867,
"total_value": 10372.5988782742,
"base_cost_quote": 3072.485737325,
"unrealized_pnl_exit_net": -330.1529806125
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 7992.5999999999,
"quote_asset_bal": 8024.6846529242,
"total_value_mid": 10714.9938129242,
"total_value_exit_net": 10712.9760810542,
"total_value": 10714.9938129242,
"base_cost_quote": 2724.24945585,
"unrealized_pnl_exit_net": -35.95802772
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 9028.4999999999,
"quote_asset_bal": 7697.9391273992,
"total_value_mid": 10600.6018773992,
"total_value_exit_net": 10598.4248803367,
"total_value": 10600.6018773992,
"base_cost_quote": 3067.957143425,
"unrealized_pnl_exit_net": -167.4713904875
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 7117.6999999999,
"quote_asset_bal": 8408.8319632992,
"total_value_mid": 11099.3225632992,
"total_value_exit_net": 11097.3046953492,
"total_value": 11099.3225632992,
"base_cost_quote": 2407.99123995,
"unrealized_pnl_exit_net": 280.4814921
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 7879.2999999999,
"quote_asset_bal": 8147.6609356242,
"total_value_mid": 11002.3313256242,
"total_value_exit_net": 11000.1903228317,
"total_value": 11002.3313256242,
"base_cost_quote": 2688.781374725,
"unrealized_pnl_exit_net": 163.7480124825
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 5513.4999999998,
"quote_asset_bal": 9076.2896956493,
"total_value_mid": 11386.4461956492,
"total_value_exit_net": 11384.7135782742,
"total_value": 11386.4461956492,
"base_cost_quote": 1823.322767225,
"unrealized_pnl_exit_net": 485.1011153999
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 5100.9999999998,
"quote_asset_bal": 9277.4354319493,
"total_value_mid": 11696.8397319492,
"total_value_exit_net": 11695.0251787242,
"total_value": 11696.8397319492,
"base_cost_quote": 1677.893176775,
"unrealized_pnl_exit_net": 739.6965699999
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 6450.4999999998,
"quote_asset_bal": 8670.9678428742,
"total_value_mid": 11555.6314428741,
"total_value_exit_net": 11553.4679451741,
"total_value": 11555.6314428741,
"base_cost_quote": 2302.412215025,
"unrealized_pnl_exit_net": 580.0878872749
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 6730.7999999998,
"quote_asset_bal": 8451.4234181242,
"total_value_mid": 11976.3433781241,
"total_value_exit_net": 11973.6996881541,
"total_value": 11976.3433781241,
"base_cost_quote": 2576.9044299,
"unrealized_pnl_exit_net": 945.3718401299
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 7138.1999999998,
"quote_asset_bal": 8309.0203199492,
"total_value_mid": 11811.0212399491,
"total_value_exit_net": 11808.3947392591,
"total_value": 11811.0212399491,
"base_cost_quote": 2753.11709035,
"unrealized_pnl_exit_net": 746.2573289599
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 10657.9999999998,
"quote_asset_bal": 6833.2664390492,
"total_value_mid": 10952.5834390491,
"total_value_exit_net": 10949.4939512991,
"total_value": 10952.5834390491,
"base_cost_quote": 4261.87060745,
"unrealized_pnl_exit_net": -145.6430952001
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 11818.3999999998,
"quote_asset_bal": 6426.6183938491,
"total_value_mid": 10788.7898338491,
"total_value_exit_net": 10785.5182052691,
"total_value": 10788.7898338491,
"base_cost_quote": 4706.012364125,
"unrealized_pnl_exit_net": -347.1125527051
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 5847.6999999998,
"quote_asset_bal": 9110.6147072991,
"total_value_mid": 12926.2389572989,
"total_value_exit_net": 12923.3772391114,
"total_value": 12926.2389572989,
"base_cost_quote": 2180.921965625,
"unrealized_pnl_exit_net": 1631.8405661874
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 8590.4999999998,
"quote_asset_bal": 7356.256721999,
"total_value_mid": 12639.4142219989,
"total_value_exit_net": 12635.4518538739,
"total_value": 12639.4142219989,
"base_cost_quote": 4060.4386467,
"unrealized_pnl_exit_net": 1218.7564851749
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 9962.4999999998,
"quote_asset_bal": 6773.000137499,
"total_value_mid": 10130.362637499,
"total_value_exit_net": 10127.844615624,
"total_value": 10130.362637499,
"base_cost_quote": 4789.320398325,
"unrealized_pnl_exit_net": -1434.4759202001
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 9008.6999999999,
"quote_asset_bal": 7022.580346449,
"total_value_mid": 10380.1228364489,
"total_value_exit_net": 10377.6046795814,
"total_value": 10380.1228364489,
"base_cost_quote": 4672.485037475,
"unrealized_pnl_exit_net": -1317.4607043426
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 11002.2999999999,
"quote_asset_bal": 6370.1343709239,
"total_value_mid": 9976.6883109239,
"total_value_exit_net": 9973.9833954689,
"total_value": 9976.6883109239,
"base_cost_quote": 5385.3291699,
"unrealized_pnl_exit_net": -1781.480145355
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 11777.8999999999,
"quote_asset_bal": 6163.0498733739,
"total_value_mid": 9769.4428533739,
"total_value_exit_net": 9766.7380586389,
"total_value": 9769.4428533739,
"base_cost_quote": 5633.70511225,
"unrealized_pnl_exit_net": -2030.016926985
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 15902.7999999999,
"quote_asset_bal": 5176.756805249,
"total_value_mid": 9061.810845249,
"total_value_exit_net": 9058.897054719,
"total_value": 9061.810845249,
"base_cost_quote": 6696.75820455,
"unrealized_pnl_exit_net": -2814.61795508
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 14966.4999999999,
"quote_asset_bal": 5458.661142399,
"total_value_mid": 9457.709942399,
"total_value_exit_net": 9454.710655799,
"total_value": 9457.709942399,
"base_cost_quote": 6476.0229772,
"unrealized_pnl_exit_net": -2479.9734638
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 14092.1999999999,
"quote_asset_bal": 5756.8995164491,
"total_value_mid": 9663.2573564491,
"total_value_exit_net": 9660.3275880691,
"total_value": 9663.2573564491,
"base_cost_quote": 6225.45339085,
"unrealized_pnl_exit_net": -2322.02531923
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 11339,
"quote_asset_bal": 6659.1512129741,
"total_value_mid": 10513.2773129741,
"total_value_exit_net": 10510.3867183991,
"total_value": 10513.2773129741,
"base_cost_quote": 5387.844955325,
"unrealized_pnl_exit_net": -1536.6094499
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 12308.1,
"quote_asset_bal": 6387.6548983991,
"total_value_mid": 10337.3241883991,
"total_value_exit_net": 10334.3619364316,
"total_value": 10337.3241883991,
"base_cost_quote": 5698.554412775,
"unrealized_pnl_exit_net": -1751.8473747425
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 12613.7,
"quote_asset_bal": 6304.7486747741,
"total_value_mid": 10232.6548547741,
"total_value_exit_net": 10229.7089251391,
"total_value": 10232.6548547741,
"base_cost_quote": 5796.38062745,
"unrealized_pnl_exit_net": -1871.420377085
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 13048.8,
"quote_asset_bal": 6210.7630660741,
"total_value_mid": 10163.2445860741,
"total_value_exit_net": 10160.2802249341,
"total_value": 10163.2445860741,
"base_cost_quote": 5924.37775335,
"unrealized_pnl_exit_net": -1974.86059449
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 11977.3,
"quote_asset_bal": 6578.647658649,
"total_value_mid": 10710.816158649,
"total_value_exit_net": 10707.717032274,
"total_value": 10710.816158649,
"base_cost_quote": 5585.9827473,
"unrealized_pnl_exit_net": -1456.913373675
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 11679,
"quote_asset_bal": 6687.181644524,
"total_value_mid": 10738.626744524,
"total_value_exit_net": 10735.588160699,
"total_value": 10738.626744524,
"base_cost_quote": 5490.673418875,
"unrealized_pnl_exit_net": -1442.2669027
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 13257.1,
"quote_asset_bal": 6173.537318324,
"total_value_mid": 10398.575088324,
"total_value_exit_net": 10395.4063099965,
"total_value": 10398.575088324,
"base_cost_quote": 6014.838848325,
"unrealized_pnl_exit_net": -1792.9698566525
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 14580.5,
"quote_asset_bal": 5779.687405674,
"total_value_mid": 10152.379355674,
"total_value_exit_net": 10149.0998367115,
"total_value": 10152.379355674,
"base_cost_quote": 6418.49526375,
"unrealized_pnl_exit_net": -2049.0828327125
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 14556.3,
"quote_asset_bal": 5813.861871799,
"total_value_mid": 9921.649731799,
"total_value_exit_net": 9918.568890904,
"total_value": 9921.649731799,
"base_cost_quote": 6405.97468035,
"unrealized_pnl_exit_net": -2301.267661245
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 14966.5,
"quote_asset_bal": 5707.782994874,
"total_value_mid": 10083.987594874,
"total_value_exit_net": 10080.705441424,
"total_value": 10083.987594874,
"base_cost_quote": 6531.4573218,
"unrealized_pnl_exit_net": -2158.53487525
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 17594.8,
"quote_asset_bal": 4978.102565974,
"total_value_mid": 9628.408205974,
"total_value_exit_net": 9624.920476744,
"total_value": 9628.408205974,
"base_cost_quote": 7268.3295618,
"unrealized_pnl_exit_net": -2621.51165103
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 15846.9,
"quote_asset_bal": 5476.255775849,
"total_value_mid": 10059.179255849,
"total_value_exit_net": 10055.742063239,
"total_value": 10059.179255849,
"base_cost_quote": 6789.53373405,
"unrealized_pnl_exit_net": -2210.04744666
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 15896.0000000001,
"quote_asset_bal": 5468.444141924,
"total_value_mid": 10073.515341924,
"total_value_exit_net": 10070.061538524,
"total_value": 10073.515341924,
"base_cost_quote": 6804.7505381,
"unrealized_pnl_exit_net": -2203.1331415
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 16313.5000000001,
"quote_asset_bal": 5361.582647249,
"total_value_mid": 10058.239297249,
"total_value_exit_net": 10054.7168047615,
"total_value": 10058.239297249,
"base_cost_quote": 6920.038139,
"unrealized_pnl_exit_net": -2226.9039814875
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 14058.1000000001,
"quote_asset_bal": 6058.745848324,
"total_value_mid": 10385.829028324,
"total_value_exit_net": 10382.583715939,
"total_value": 10385.829028324,
"base_cost_quote": 6245.6355161,
"unrealized_pnl_exit_net": -1921.797648485
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 13341.1000000001,
"quote_asset_bal": 6321.295449974,
"total_value_mid": 10702.512689974,
"total_value_exit_net": 10699.226777044,
"total_value": 10702.512689974,
"base_cost_quote": 6022.40281705,
"unrealized_pnl_exit_net": -1644.47148998
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 13459.3000000001,
"quote_asset_bal": 6295.8490238989,
"total_value_mid": 10523.415153899,
"total_value_exit_net": 10520.2444793015,
"total_value": 10523.415153899,
"base_cost_quote": 6060.053133625,
"unrealized_pnl_exit_net": -1835.6576782225
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 14789.4000000001,
"quote_asset_bal": 5893.0947863239,
"total_value_mid": 10375.761926324,
"total_value_exit_net": 10372.399925969,
"total_value": 10375.761926324,
"base_cost_quote": 6466.25745855,
"unrealized_pnl_exit_net": -1986.952318905
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 13094.3000000001,
"quote_asset_bal": 6440.257874749,
"total_value_mid": 10799.350344749,
"total_value_exit_net": 10796.0810253965,
"total_value": 10799.350344749,
"base_cost_quote": 5939.4904794,
"unrealized_pnl_exit_net": -1583.6673287525
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 13846.2000000001,
"quote_asset_bal": 6204.6938382239,
"total_value_mid": 10728.247378224,
"total_value_exit_net": 10724.854713069,
"total_value": 10728.247378224,
"base_cost_quote": 6187.73392245,
"unrealized_pnl_exit_net": -1667.573047605
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 12484.8000000001,
"quote_asset_bal": 6678.9839864239,
"total_value_mid": 10982.494546424,
"total_value_exit_net": 10979.266913504,
"total_value": 10982.494546424,
"base_cost_quote": 5731.30145465,
"unrealized_pnl_exit_net": -1431.01852757
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 11941.9000000001,
"quote_asset_bal": 6878.3243176739,
"total_value_mid": 11407.8869876739,
"total_value_exit_net": 11404.4898156714,
"total_value": 11407.8869876739,
"base_cost_quote": 5575.190959525,
"unrealized_pnl_exit_net": -1049.0254615275
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 13130.0000000001,
"quote_asset_bal": 6473.5228335489,
"total_value_mid": 11176.6888335489,
"total_value_exit_net": 11173.1614590489,
"total_value": 11176.6888335489,
"base_cost_quote": 6014.334070025,
"unrealized_pnl_exit_net": -1314.695444525
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 9975.4000000002,
"quote_asset_bal": 7788.9746375989,
"total_value_mid": 12178.1506375989,
"total_value_exit_net": 12174.8587555989,
"total_value": 12178.1506375989,
"base_cost_quote": 4787.245443275,
"unrealized_pnl_exit_net": -401.3613252749
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 10387.6000000002,
"quote_asset_bal": 7641.1792436488,
"total_value_mid": 12679.1652436489,
"total_value_exit_net": 12675.3867541489,
"total_value": 12679.1652436489,
"base_cost_quote": 5033.228392225,
"unrealized_pnl_exit_net": 0.9791182751
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 11197.7000000002,
"quote_asset_bal": 7319.0803923988,
"total_value_mid": 12616.7122623989,
"total_value_exit_net": 12612.7390384964,
"total_value": 12616.7122623989,
"base_cost_quote": 5409.79330425,
"unrealized_pnl_exit_net": -116.1346581524
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 10732.9000000002,
"quote_asset_bal": 7510.7423969238,
"total_value_mid": 13252.8438969239,
"total_value_exit_net": 13248.5373207989,
"total_value": 13252.8438969239,
"base_cost_quote": 5298.5341224,
"unrealized_pnl_exit_net": 439.2608014751
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 12515.4000000002,
"quote_asset_bal": 6641.1638763738,
"total_value_mid": 12712.3844163739,
"total_value_exit_net": 12707.8310009689,
"total_value": 12712.3844163739,
"base_cost_quote": 6198.677023625,
"unrealized_pnl_exit_net": -132.0098990299
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 11557.0000000002,
"quote_asset_bal": 7161.8918831738,
"total_value_mid": 13176.1546831739,
"total_value_exit_net": 13171.6439860739,
"total_value": 13176.1546831739,
"base_cost_quote": 5720.994630325,
"unrealized_pnl_exit_net": 288.7574725751
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 12476.5000000002,
"quote_asset_bal": 6701.7018684238,
"total_value_mid": 12983.6196184239,
"total_value_exit_net": 12978.9081801114,
"total_value": 12983.6196184239,
"base_cost_quote": 6193.198117525,
"unrealized_pnl_exit_net": 84.0081941626
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 12234.7000000002,
"quote_asset_bal": 6838.9486799237,
"total_value_mid": 13131.2548899239,
"total_value_exit_net": 13126.5356602664,
"total_value": 13131.2548899239,
"base_cost_quote": 6072.7251305,
"unrealized_pnl_exit_net": 214.8618498426
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 12850.6000000002,
"quote_asset_bal": 6536.6495983487,
"total_value_mid": 12960.6645383488,
"total_value_exit_net": 12955.8465271438,
"total_value": 12960.6645383488,
"base_cost_quote": 6383.9423685,
"unrealized_pnl_exit_net": 35.2545602951
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 10503.5000000002,
"quote_asset_bal": 7818.5066445237,
"total_value_mid": 13514.5546945238,
"total_value_exit_net": 13510.2826584863,
"total_value": 13514.5546945238,
"base_cost_quote": 5181.664635975,
"unrealized_pnl_exit_net": 510.1113779876
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 8164.8000000003,
"quote_asset_bal": 9237.7035973487,
"total_value_mid": 14373.3627973489,
"total_value_exit_net": 14369.5110529489,
"total_value": 14373.3627973489,
"base_cost_quote": 3862.142335925,
"unrealized_pnl_exit_net": 1269.6651196752
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 7711.8000000003,
"quote_asset_bal": 9553.8627971987,
"total_value_mid": 14541.0838571989,
"total_value_exit_net": 14537.3434414039,
"total_value": 14541.0838571989,
"base_cost_quote": 3587.810341125,
"unrealized_pnl_exit_net": 1395.6703030802
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 8826.6000000003,
"quote_asset_bal": 8877.1006087737,
"total_value_mid": 14350.4752687739,
"total_value_exit_net": 14346.3702377789,
"total_value": 14350.4752687739,
"base_cost_quote": 4294.313821625,
"unrealized_pnl_exit_net": 1174.9558073802
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 6260.4000000003,
"quote_asset_bal": 10593.9385977737,
"total_value_mid": 15063.2381577739,
"total_value_exit_net": 15059.8861831039,
"total_value": 15063.2381577739,
"base_cost_quote": 2642.056957675,
"unrealized_pnl_exit_net": 1823.8906276552
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 5267.7000000003,
"quote_asset_bal": 11381.0267377487,
"total_value_mid": 16410.626697749,
"total_value_exit_net": 16406.854497779,
"total_value": 16410.626697749,
"base_cost_quote": 1950.0866689,
"unrealized_pnl_exit_net": 3075.7410911303
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 8005.6000000003,
"quote_asset_bal": 9005.9493004238,
"total_value_mid": 15832.3244204241,
"total_value_exit_net": 15827.2046390841,
"total_value": 15832.3244204241,
"base_cost_quote": 4383.3414423,
"unrealized_pnl_exit_net": 2437.9138963603
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 7461.6000000004,
"quote_asset_bal": 9569.0659554239,
"total_value_mid": 16053.1963554242,
"total_value_exit_net": 16048.3332576242,
"total_value": 16053.1963554242,
"base_cost_quote": 3909.9826893,
"unrealized_pnl_exit_net": 2569.2846129004
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 7362.8000000005,
"quote_asset_bal": 9734.3886305239,
"total_value_mid": 16239.4224305243,
"total_value_exit_net": 16234.5436551743,
"total_value": 16239.4224305243,
"base_cost_quote": 3807.00051055,
"unrealized_pnl_exit_net": 2693.1545141004
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 7834.0000000006,
"quote_asset_bal": 9362.6538121989,
"total_value_mid": 16168.8330121994,
"total_value_exit_net": 16163.7283777994,
"total_value": 16168.8330121994,
"base_cost_quote": 4192.656235575,
"unrealized_pnl_exit_net": 2608.4183300255
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 6307.0000000006,
"quote_asset_bal": 10707.465644299,
"total_value_mid": 17213.7668442997,
"total_value_exit_net": 17208.8871183997,
"total_value": 17213.7668442997,
"base_cost_quote": 2989.724512925,
"unrealized_pnl_exit_net": 3511.6969611757
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 5768.4000000007,
"quote_asset_bal": 11316.1579515241,
"total_value_mid": 18579.1503915249,
"total_value_exit_net": 18573.7031471949,
"total_value": 18579.1503915249,
"base_cost_quote": 2478.12740265,
"unrealized_pnl_exit_net": 4779.4177930208
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 7209.3000000007,
"quote_asset_bal": 9645.5190717491,
"total_value_mid": 17822.3071317498,
"total_value_exit_net": 17816.1745407048,
"total_value": 17822.3071317498,
"base_cost_quote": 4189.9629171,
"unrealized_pnl_exit_net": 3980.6925518558
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 7925.0000000007,
"quote_asset_bal": 8886.0005086741,
"total_value_mid": 17540.8930086749,
"total_value_exit_net": 17534.4018392999,
"total_value": 17540.8930086749,
"base_cost_quote": 4983.7313973,
"unrealized_pnl_exit_net": 3664.6699333257
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 8268.2000000007,
"quote_asset_bal": 8590.2842585991,
"total_value_mid": 17390.1295185998,
"total_value_exit_net": 17383.5296346548,
"total_value": 17390.1295185998,
"base_cost_quote": 5346.648881425,
"unrealized_pnl_exit_net": 3446.5964946307
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 9122.8000000007,
"quote_asset_bal": 7727.809226449,
"total_value_mid": 17009.3459464497,
"total_value_exit_net": 17002.3847939097,
"total_value": 17009.3459464497,
"base_cost_quote": 6236.037823225,
"unrealized_pnl_exit_net": 3038.5377442357
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 8012.1000000007,
"quote_asset_bal": 8951.3675018491,
"total_value_mid": 17576.3931518498,
"total_value_exit_net": 17569.9243826123,
"total_value": 17576.3931518498,
"base_cost_quote": 5069.0677516,
"unrealized_pnl_exit_net": 3549.4891291632
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 8871.0000000007,
"quote_asset_bal": 8093.130525049,
"total_value_mid": 17083.8890250496,
"total_value_exit_net": 17077.1459561746,
"total_value": 17083.8890250496,
"base_cost_quote": 5971.954509175,
"unrealized_pnl_exit_net": 3012.0609219507
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 8142.1000000006,
"quote_asset_bal": 8909.3091910739,
"total_value_mid": 17621.3561910746,
"total_value_exit_net": 17614.8221558246,
"total_value": 17621.3561910746,
"base_cost_quote": 5206.0291957,
"unrealized_pnl_exit_net": 3499.4837690507
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 8815.1000000006,
"quote_asset_bal": 8221.993667324,
"total_value_mid": 17203.6990573246,
"total_value_exit_net": 17196.9627782821,
"total_value": 17203.6990573246,
"base_cost_quote": 5909.68474185,
"unrealized_pnl_exit_net": 3065.2843691081
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 10481.2000000007,
"quote_asset_bal": 6760.0977139489,
"total_value_mid": 16084.1732339495,
"total_value_exit_net": 16077.1801773095,
"total_value": 16084.1732339495,
"base_cost_quote": 7429.880934525,
"unrealized_pnl_exit_net": 1887.2015288356
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 12806.7000000007,
"quote_asset_bal": 4837.3636184239,
"total_value_mid": 15098.0916584245,
"total_value_exit_net": 15090.3961123945,
"total_value": 15098.0916584245,
"base_cost_quote": 9384.47448105,
"unrealized_pnl_exit_net": 868.5580129205
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 8968.4000000007,
"quote_asset_bal": 8349.1816747739,
"total_value_mid": 17654.7935147747,
"total_value_exit_net": 17647.8143058947,
"total_value": 17654.7935147747,
"base_cost_quote": 6002.239806125,
"unrealized_pnl_exit_net": 3296.3928249958
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 8635.3000000007,
"quote_asset_bal": 8724.4444302739,
"total_value_mid": 17937.4460002747,
"total_value_exit_net": 17930.5362490972,
"total_value": 17937.4460002747,
"base_cost_quote": 5658.790812425,
"unrealized_pnl_exit_net": 3547.3010063983
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 9013.5000000007,
"quote_asset_bal": 8349.0597551739,
"total_value_mid": 17623.9512551746,
"total_value_exit_net": 17616.9950865496,
"total_value": 17623.9512551746,
"base_cost_quote": 6052.192442525,
"unrealized_pnl_exit_net": 3215.7428888507
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 9170.2000000007,
"quote_asset_bal": 8216.6522125238,
"total_value_mid": 17436.3712925246,
"total_value_exit_net": 17429.4565032146,
"total_value": 17436.3712925246,
"base_cost_quote": 6203.467814025,
"unrealized_pnl_exit_net": 3009.3364766657
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 8514.1000000007,
"quote_asset_bal": 8906.6219506738,
"total_value_mid": 17801.3022206746,
"total_value_exit_net": 17794.6312104721,
"total_value": 17801.3022206746,
"base_cost_quote": 5535.47429435,
"unrealized_pnl_exit_net": 3352.5349654483
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 9049.7000000007,
"quote_asset_bal": 8364.4902227238,
"total_value_mid": 17515.5468627245,
"total_value_exit_net": 17508.6835702445,
"total_value": 17515.5468627245,
"base_cost_quote": 6087.2304013,
"unrealized_pnl_exit_net": 3056.9629462207
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 8868.1000000007,
"quote_asset_bal": 8554.3417677988,
"total_value_mid": 17687.5979577995,
"total_value_exit_net": 17680.748015657,
"total_value": 17687.5979577995,
"base_cost_quote": 5903.33798535,
"unrealized_pnl_exit_net": 3223.0682625082
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 8317.8000000007,
"quote_asset_bal": 9140.4776382987,
"total_value_mid": 18066.3088182995,
"total_value_exit_net": 18059.6144449145,
"total_value": 18066.3088182995,
"base_cost_quote": 5333.771230425,
"unrealized_pnl_exit_net": 3585.3655761908
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 6901.0000000008,
"quote_asset_bal": 10797.5266081737,
"total_value_mid": 18969.6908081747,
"total_value_exit_net": 18963.5616850247,
"total_value": 18969.6908081747,
"base_cost_quote": 3738.75136205,
"unrealized_pnl_exit_net": 4427.2837148009
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 6902.3000000008,
"quote_asset_bal": 10859.5883968238,
"total_value_mid": 18844.1690368247,
"total_value_exit_net": 18838.1806013447,
"total_value": 18844.1690368247,
"base_cost_quote": 3716.0021129,
"unrealized_pnl_exit_net": 4262.5900916209
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 6137.4000000008,
"quote_asset_bal": 11782.8976359488,
"total_value_mid": 19794.0458559498,
"total_value_exit_net": 19788.0374947848,
"total_value": 19794.0458559498,
"base_cost_quote": 2840.10067915,
"unrealized_pnl_exit_net": 5165.039179686
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 6713.7000000008,
"quote_asset_bal": 11081.6088188238,
"total_value_mid": 19436.1370988248,
"total_value_exit_net": 19429.8712026148,
"total_value": 19436.1370988248,
"base_cost_quote": 3562.204951475,
"unrealized_pnl_exit_net": 4786.057432316
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 7921.8000000008,
"quote_asset_bal": 9671.0006756738,
"total_value_mid": 18213.0776156746,
"total_value_exit_net": 18206.6710579696,
"total_value": 18213.0776156746,
"base_cost_quote": 4988.006100925,
"unrealized_pnl_exit_net": 3547.6642813709
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 7658.7000000008,
"quote_asset_bal": 9991.6769848239,
"total_value_mid": 18905.6379148248,
"total_value_exit_net": 18898.9524441273,
"total_value": 18905.6379148248,
"base_cost_quote": 4690.287079,
"unrealized_pnl_exit_net": 4216.9883803034
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 8267.5000000008,
"quote_asset_bal": 9305.4560475239,
"total_value_mid": 18760.1690475248,
"total_value_exit_net": 18753.0780127748,
"total_value": 18760.1690475248,
"base_cost_quote": 5393.80412135,
"unrealized_pnl_exit_net": 4053.8178439009
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 7367.0000000008,
"quote_asset_bal": 10119.5070477739,
"total_value_mid": 21855.1380477752,
"total_value_exit_net": 21846.3363245252,
"total_value": 21855.1380477752,
"base_cost_quote": 4699.4055127,
"unrealized_pnl_exit_net": 7027.4237640513
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 8466.8000000009,
"quote_asset_bal": 8599.9792914489,
"total_value_mid": 19943.7979314501,
"total_value_exit_net": 19935.2900674701,
"total_value": 19943.7979314501,
"base_cost_quote": 6267.16024755,
"unrealized_pnl_exit_net": 5068.1505284711
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 8770.6000000009,
"quote_asset_bal": 8158.141406699,
"total_value_mid": 20394.8825267002,
"total_value_exit_net": 20385.7049708602,
"total_value": 20394.8825267002,
"base_cost_quote": 6740.123203925,
"unrealized_pnl_exit_net": 5487.4403602362
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 7425.3000000009,
"quote_asset_bal": 10213.918635124,
"total_value_mid": 22096.6262251254,
"total_value_exit_net": 22087.7141944329,
"total_value": 22096.6262251254,
"base_cost_quote": 4763.56899925,
"unrealized_pnl_exit_net": 7110.2265600589
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 8033.4000000009,
"quote_asset_bal": 9306.847484049,
"total_value_mid": 21446.1182240503,
"total_value_exit_net": 21437.0137709953,
"total_value": 21446.1182240503,
"base_cost_quote": 5710.97942455,
"unrealized_pnl_exit_net": 6419.1868623963
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 7441.9000000009,
"quote_asset_bal": 10265.452972474,
"total_value_mid": 22403.1918724755,
"total_value_exit_net": 22394.0885683005,
"total_value": 22403.1918724755,
"base_cost_quote": 4788.98084385,
"unrealized_pnl_exit_net": 7339.6547519765
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 7150.1000000009,
"quote_asset_bal": 10795.048449674,
"total_value_mid": 22857.2671496755,
"total_value_exit_net": 22848.2204856505,
"total_value": 22857.2671496755,
"base_cost_quote": 4312.773055675,
"unrealized_pnl_exit_net": 7740.3989803015
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 7093.800000001,
"quote_asset_bal": 10910.223125549,
"total_value_mid": 23778.3763255508,
"total_value_exit_net": 23768.7252106508,
"total_value": 23778.3763255508,
"base_cost_quote": 4222.441357675,
"unrealized_pnl_exit_net": 8636.0607274268
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 7624.800000001,
"quote_asset_bal": 9915.608463149,
"total_value_mid": 23946.7654231508,
"total_value_exit_net": 23936.2420554308,
"total_value": 23946.7654231508,
"base_cost_quote": 5263.452731075,
"unrealized_pnl_exit_net": 8757.1808612068
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 8394.800000001,
"quote_asset_bal": 8563.8442789241,
"total_value_mid": 23081.8113989258,
"total_value_exit_net": 23070.9229235858,
"total_value": 23081.8113989258,
"base_cost_quote": 6611.762805775,
"unrealized_pnl_exit_net": 7895.3158388867
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 9198.200000001,
"quote_asset_bal": 7237.3271884991,
"total_value_mid": 22375.7247485007,
"total_value_exit_net": 22364.3709503307,
"total_value": 22375.7247485007,
"base_cost_quote": 7967.9743021,
"unrealized_pnl_exit_net": 7159.0694597316
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 9801.600000001,
"quote_asset_bal": 6289.0134254241,
"total_value_mid": 21772.6009454257,
"total_value_exit_net": 21760.9882547857,
"total_value": 21772.6009454257,
"base_cost_quote": 8930.05111895,
"unrealized_pnl_exit_net": 6541.9237104117
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 9047.100000001,
"quote_asset_bal": 7548.1436953491,
"total_value_mid": 22636.8970753507,
"total_value_exit_net": 22625.5805103157,
"total_value": 22636.8970753507,
"base_cost_quote": 7717.662408875,
"unrealized_pnl_exit_net": 7359.7744060917
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 9992.900000001,
"quote_asset_bal": 6077.8771303241,
"total_value_mid": 21505.9154403256,
"total_value_exit_net": 21494.3444115931,
"total_value": 21505.9154403256,
"base_cost_quote": 9213.167397025,
"unrealized_pnl_exit_net": 6203.2998842441
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 10877.4000000011,
"quote_asset_bal": 4776.7120759741,
"total_value_mid": 20486.9408959756,
"total_value_exit_net": 20475.1582243606,
"total_value": 20486.9408959756,
"base_cost_quote": 10518.86343515,
"unrealized_pnl_exit_net": 5179.5827132366
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 12436.800000001,
"quote_asset_bal": 2695.337147499,
"total_value_mid": 17370.7611475003,
"total_value_exit_net": 17359.7545795003,
"total_value": 17370.7611475003,
"base_cost_quote": 12635.14585745,
"unrealized_pnl_exit_net": 2029.2715745513
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 11686.000000001,
"quote_asset_bal": 3667.845422249,
"total_value_mid": 18812.9014222503,
"total_value_exit_net": 18801.5426302503,
"total_value": 18812.9014222503,
"base_cost_quote": 11721.301087525,
"unrealized_pnl_exit_net": 3412.3961204763
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 10847.100000001,
"quote_asset_bal": 4832.2732456991,
"total_value_mid": 19974.8248457005,
"total_value_exit_net": 19963.4679320005,
"total_value": 19974.8248457005,
"base_cost_quote": 10594.13904955,
"unrealized_pnl_exit_net": 4537.0556367515
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 11349.700000001,
"quote_asset_bal": 4164.1611818491,
"total_value_mid": 19406.8082818505,
"total_value_exit_net": 19395.3762965255,
"total_value": 19406.8082818505,
"base_cost_quote": 11282.5467684,
"unrealized_pnl_exit_net": 3948.6683462764
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 11756.200000001,
"quote_asset_bal": 3681.9187374491,
"total_value_mid": 19133.0923974503,
"total_value_exit_net": 19121.5040172053,
"total_value": 19133.0923974503,
"base_cost_quote": 11806.47562055,
"unrealized_pnl_exit_net": 3633.1096592063
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 12416.3000000009,
"quote_asset_bal": 2838.6133530741,
"total_value_mid": 18573.7903430753,
"total_value_exit_net": 18561.9889603328,
"total_value": 18573.7903430753,
"base_cost_quote": 12658.848721275,
"unrealized_pnl_exit_net": 3064.5268859837
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 12641.000000001,
"quote_asset_bal": 2570.9722433491,
"total_value_mid": 18239.4917433502,
"total_value_exit_net": 18227.7403537252,
"total_value": 18239.4917433502,
"base_cost_quote": 12939.8636245,
"unrealized_pnl_exit_net": 2716.9044858762
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 11469.400000001,
"quote_asset_bal": 4124.2130007741,
"total_value_mid": 19267.2618207753,
"total_value_exit_net": 19255.9045341603,
"total_value": 19267.2618207753,
"base_cost_quote": 11429.4224426,
"unrealized_pnl_exit_net": 3702.2690907863
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 11954.4000000009,
"quote_asset_bal": 3543.1198847241,
"total_value_mid": 18653.4814847252,
"total_value_exit_net": 18642.1487135252,
"total_value": 18653.4814847252,
"base_cost_quote": 12046.81453965,
"unrealized_pnl_exit_net": 3052.2142891512
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 11748.6000000009,
"quote_asset_bal": 3819.730667449,
"total_value_mid": 18924.9056874502,
"total_value_exit_net": 18913.5768061852,
"total_value": 18924.9056874502,
"base_cost_quote": 11788.749035575,
"unrealized_pnl_exit_net": 3305.0971031612
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 12380.8000000009,
"quote_asset_bal": 3027.066780224,
"total_value_mid": 18427.5439002252,
"total_value_exit_net": 18415.9935423852,
"total_value": 18427.5439002252,
"base_cost_quote": 12587.410382675,
"unrealized_pnl_exit_net": 2801.5163794862
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 11580.5000000009,
"quote_asset_bal": 4057.814238324,
"total_value_mid": 19234.0594883253,
"total_value_exit_net": 19222.6773043878,
"total_value": 19234.0594883253,
"base_cost_quote": 11572.16321795,
"unrealized_pnl_exit_net": 3592.6998481137
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 11652.400000001,
"quote_asset_bal": 3975.740834874,
"total_value_mid": 19116.8693948753,
"total_value_exit_net": 19105.5135484553,
"total_value": 19116.8693948753,
"base_cost_quote": 11677.733436275,
"unrealized_pnl_exit_net": 3452.0392773062
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 12095.7000000009,
"quote_asset_bal": 3417.352130949,
"total_value_mid": 18818.8069409502,
"total_value_exit_net": 18807.2558498427,
"total_value": 18818.8069409502,
"base_cost_quote": 12248.567040625,
"unrealized_pnl_exit_net": 3141.3366782687
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 12481.300000001,
"quote_asset_bal": 2943.605934249,
"total_value_mid": 18283.1236342502,
"total_value_exit_net": 18271.6189959752,
"total_value": 18283.1236342502,
"base_cost_quote": 12728.927240775,
"unrealized_pnl_exit_net": 2599.0858209512
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 13197.6000000009,
"quote_asset_bal": 2105.284184474,
"total_value_mid": 17479.1684244751,
"total_value_exit_net": 17467.6380112951,
"total_value": 17479.1684244751,
"base_cost_quote": 13581.068667875,
"unrealized_pnl_exit_net": 1781.2851589461
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 14683.8000000009,
"quote_asset_bal": 503.009066549,
"total_value_mid": 15846.11168655,
"total_value_exit_net": 15834.604359585,
"total_value": 15846.11168655,
"base_cost_quote": 15194.82898105,
"unrealized_pnl_exit_net": 136.766311986
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 13980.9000000009,
"quote_asset_bal": 1264.964110099,
"total_value_mid": 16743.2185001,
"total_value_exit_net": 16731.6098093075,
"total_value": 16743.2185001,
"base_cost_quote": 14453.92892245,
"unrealized_pnl_exit_net": 1012.7167767585
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 13495.5000000009,
"quote_asset_bal": 1825.523626574,
"total_value_mid": 17353.4459265751,
"total_value_exit_net": 17341.7999848501,
"total_value": 17353.4459265751,
"base_cost_quote": 13911.50120655,
"unrealized_pnl_exit_net": 1604.7751517261
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 14331.7000000009,
"quote_asset_bal": 891.547702774,
"total_value_mid": 16597.657732775,
"total_value_exit_net": 16585.8781502525,
"total_value": 16597.657732775,
"base_cost_quote": 14854.1342515,
"unrealized_pnl_exit_net": 840.1961959785
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 14332.9000000009,
"quote_asset_bal": 903.761752799,
"total_value_mid": 16470.7244428,
"total_value_exit_net": 16459.0492207825,
"total_value": 16470.7244428,
"base_cost_quote": 14851.5699297,
"unrealized_pnl_exit_net": 703.7175382835
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 13929.2000000009,
"quote_asset_bal": 1390.265483949,
"total_value_mid": 16720.74300395,
"total_value_exit_net": 16709.24514581,
"total_value": 16720.74300395,
"base_cost_quote": 14394.911792775,
"unrealized_pnl_exit_net": 924.067869086
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 14263.6000000009,
"quote_asset_bal": 1034.984694849,
"total_value_mid": 16432.54089485,
"total_value_exit_net": 16420.9927277,
"total_value": 16432.54089485,
"base_cost_quote": 14758.4193191,
"unrealized_pnl_exit_net": 627.588713751
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 13923.2000000009,
"quote_asset_bal": 1419.779964249,
"total_value_mid": 16836.93932425,
"total_value_exit_net": 16825.37645473,
"total_value": 16836.93932425,
"base_cost_quote": 14389.759931775,
"unrealized_pnl_exit_net": 1015.836558706
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 14156.0000000009,
"quote_asset_bal": 1171.409500174,
"total_value_mid": 16646.748700175,
"total_value_exit_net": 16635.142195775,
"total_value": 16646.748700175,
"base_cost_quote": 14647.0710705,
"unrealized_pnl_exit_net": 816.661625101
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 12857.1000000009,
"quote_asset_bal": 2679.405731724,
"total_value_mid": 18262.2109317251,
"total_value_exit_net": 18250.5238278251,
"total_value": 18262.2109317251,
"base_cost_quote": 13169.418561675,
"unrealized_pnl_exit_net": 2401.6995344261
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 11464.8000000008,
"quote_asset_bal": 4498.364440399,
"total_value_mid": 20052.6586004001,
"total_value_exit_net": 20040.9928797801,
"total_value": 20052.6586004001,
"base_cost_quote": 11405.56836545,
"unrealized_pnl_exit_net": 4137.0600739311
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 8338.9000000008,
"quote_asset_bal": 9286.3663937741,
"total_value_mid": 23384.9446237755,
"total_value_exit_net": 23374.370690103,
"total_value": 23384.9446237755,
"base_cost_quote": 6728.53762125,
"unrealized_pnl_exit_net": 7359.4666750789
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 8227.2000000008,
"quote_asset_bal": 9533.024180424,
"total_value_mid": 23479.7736204254,
"total_value_exit_net": 23469.3135583454,
"total_value": 23479.7736204254,
"base_cost_quote": 6538.50680495,
"unrealized_pnl_exit_net": 7397.7825729714
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 8507.5000000009,
"quote_asset_bal": 9093.704451299,
"total_value_mid": 23211.0499513004,
"total_value_exit_net": 23200.4619421754,
"total_value": 23211.0499513004,
"base_cost_quote": 7002.98170005,
"unrealized_pnl_exit_net": 7103.7757908264
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 6818.6000000009,
"quote_asset_bal": 12141.723026624,
"total_value_mid": 24958.6454466257,
"total_value_exit_net": 24949.0327548107,
"total_value": 24958.6454466257,
"base_cost_quote": 4034.77000965,
"unrealized_pnl_exit_net": 8772.5397185367
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 6413.2000000009,
"quote_asset_bal": 12980.079705549,
"total_value_mid": 25958.4725455508,
"total_value_exit_net": 25948.7387509208,
"total_value": 25958.4725455508,
"base_cost_quote": 3272.988001325,
"unrealized_pnl_exit_net": 9695.6710440468
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 6954.9000000009,
"quote_asset_bal": 11848.266702249,
"total_value_mid": 26568.3125522509,
"total_value_exit_net": 26557.2725178634,
"total_value": 26568.3125522509,
"base_cost_quote": 4529.696826575,
"unrealized_pnl_exit_net": 10179.3089890394
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 6332.4000000009,
"quote_asset_bal": 13305.6851232741,
"total_value_mid": 28755.4746432763,
"total_value_exit_net": 28743.8873011363,
"total_value": 28755.4746432763,
"base_cost_quote": 3174.5022924,
"unrealized_pnl_exit_net": 12263.6998854622
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 6404.1000000009,
"quote_asset_bal": 13170.2423940741,
"total_value_mid": 29777.3545140764,
"total_value_exit_net": 29764.8991799864,
"total_value": 29777.3545140764,
"base_cost_quote": 3378.13069925,
"unrealized_pnl_exit_net": 13216.5260866623
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 6950.9000000009,
"quote_asset_bal": 11887.201224349,
"total_value_mid": 28531.1312743513,
"total_value_exit_net": 28518.6483268138,
"total_value": 28531.1312743513,
"base_cost_quote": 4724.475801325,
"unrealized_pnl_exit_net": 11906.9713011397
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 6524.2000000009,
"quote_asset_bal": 12983.282263949,
"total_value_mid": 29646.0890639513,
"total_value_exit_net": 29633.5919588513,
"total_value": 29646.0890639513,
"base_cost_quote": 3683.8139899,
"unrealized_pnl_exit_net": 12966.4957050023
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 6420.9000000009,
"quote_asset_bal": 13277.927265049,
"total_value_mid": 33612.9175650519,
"total_value_exit_net": 33597.6663223269,
"total_value": 33612.9175650519,
"base_cost_quote": 3484.19218575,
"unrealized_pnl_exit_net": 16835.5468715279
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 6358.6000000009,
"quote_asset_bal": 13533.134026249,
"total_value_mid": 40112.7178862528,
"total_value_exit_net": 40092.7831983578,
"total_value": 40112.7178862528,
"base_cost_quote": 3355.277872475,
"unrealized_pnl_exit_net": 23204.3712996339
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 6829.5000000009,
"quote_asset_bal": 11596.8495131739,
"total_value_mid": 38703.8179631776,
"total_value_exit_net": 38683.4877368401,
"total_value": 38703.8179631776,
"base_cost_quote": 5477.8509092,
"unrealized_pnl_exit_net": 21608.7873144662
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 6567.500000001,
"quote_asset_bal": 12874.0672507489,
"total_value_mid": 42366.7395007532,
"total_value_exit_net": 42344.6199965657,
"total_value": 42366.7395007532,
"base_cost_quote": 4364.13164575,
"unrealized_pnl_exit_net": 25106.4211000668
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 6672.300000001,
"quote_asset_bal": 12465.4483724239,
"total_value_mid": 42825.0806024283,
"total_value_exit_net": 42802.3108782558,
"total_value": 42825.0806024283,
"base_cost_quote": 4878.593903275,
"unrealized_pnl_exit_net": 25458.268602557
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 6817.300000001,
"quote_asset_bal": 11859.3396998489,
"total_value_mid": 42085.8844398533,
"total_value_exit_net": 42063.2145312983,
"total_value": 42085.8844398533,
"base_cost_quote": 5561.10029945,
"unrealized_pnl_exit_net": 24642.7745319994
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 7116.700000001,
"quote_asset_bal": 10622.6921298239,
"total_value_mid": 40529.200539828,
"total_value_exit_net": 40506.7706585205,
"total_value": 40529.200539828,
"base_cost_quote": 6845.4030046,
"unrealized_pnl_exit_net": 23038.6755240966
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 7131.500000001,
"quote_asset_bal": 10635.7720869239,
"total_value_mid": 39662.4033869279,
"total_value_exit_net": 39640.6334134529,
"total_value": 39662.4033869279,
"base_cost_quote": 6908.945926075,
"unrealized_pnl_exit_net": 22095.915400454
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 7562.000000001,
"quote_asset_bal": 8998.197324824,
"total_value_mid": 37884.2811248277,
"total_value_exit_net": 37862.6165619777,
"total_value": 37884.2811248277,
"base_cost_quote": 8612.825277875,
"unrealized_pnl_exit_net": 20251.5939592787
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 8091.300000001,
"quote_asset_bal": 7294.206388924,
"total_value_mid": 33929.9568589272,
"total_value_exit_net": 33909.9800460747,
"total_value": 33929.9568589272,
"base_cost_quote": 10451.9206657,
"unrealized_pnl_exit_net": 16163.8529914507
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 7480.600000001,
"quote_asset_bal": 9616.428556374,
"total_value_mid": 38679.3076163779,
"total_value_exit_net": 38657.5104570828,
"total_value": 38679.3076163779,
"base_cost_quote": 8279.006301275,
"unrealized_pnl_exit_net": 20762.0755994338
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 7359.300000001,
"quote_asset_bal": 10163.562355799,
"total_value_mid": 38862.6245658029,
"total_value_exit_net": 38841.1002691454,
"total_value": 38862.6245658029,
"base_cost_quote": 7800.515101825,
"unrealized_pnl_exit_net": 20877.0228115214
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 7341.500000001,
"quote_asset_bal": 10290.566338624,
"total_value_mid": 39517.8119886279,
"total_value_exit_net": 39495.8915543904,
"total_value": 39517.8119886279,
"base_cost_quote": 7740.0390788,
"unrealized_pnl_exit_net": 21465.2861369664
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 7136.700000001,
"quote_asset_bal": 11178.2813171991,
"total_value_mid": 41312.9970672033,
"total_value_exit_net": 41290.3960303908,
"total_value": 41312.9970672033,
"base_cost_quote": 6910.7491775,
"unrealized_pnl_exit_net": 23201.3655356917
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 7366.600000001,
"quote_asset_bal": 10259.4314348741,
"total_value_mid": 39707.4149348781,
"total_value_exit_net": 39685.3289472531,
"total_value": 39707.4149348781,
"base_cost_quote": 7856.503861925,
"unrealized_pnl_exit_net": 21569.3936504539
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 7386.100000001,
"quote_asset_bal": 10217.0414825742,
"total_value_mid": 40157.3364425782,
"total_value_exit_net": 40134.8812213582,
"total_value": 40157.3364425782,
"base_cost_quote": 7959.163999325,
"unrealized_pnl_exit_net": 21958.675739459
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 7168.900000001,
"quote_asset_bal": 11141.8758235241,
"total_value_mid": 41411.1222935283,
"total_value_exit_net": 41388.4203586758,
"total_value": 41411.1222935283,
"base_cost_quote": 7070.532224975,
"unrealized_pnl_exit_net": 23176.0123101767
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 6467.8000000009,
"quote_asset_bal": 14398.5131966991,
"total_value_mid": 46696.1192767038,
"total_value_exit_net": 46671.8960721438,
"total_value": 46696.1192767038,
"base_cost_quote": 3929.417754675,
"unrealized_pnl_exit_net": 28343.9651207697
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 6460.4000000009,
"quote_asset_bal": 14296.4920407991,
"total_value_mid": 60671.1813608057,
"total_value_exit_net": 60636.4003438157,
"total_value": 60671.1813608057,
"base_cost_quote": 4135.348687125,
"unrealized_pnl_exit_net": 42204.5596158916
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 6493.6000000009,
"quote_asset_bal": 14055.6111767992,
"total_value_mid": 66199.2191768064,
"total_value_exit_net": 66160.1114708064,
"total_value": 66199.2191768064,
"base_cost_quote": 4490.655567575,
"unrealized_pnl_exit_net": 47613.8447264322
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 6436.4000000009,
"quote_asset_bal": 14589.0729600742,
"total_value_mid": 69567.514480082,
"total_value_exit_net": 69526.280648942,
"total_value": 69567.514480082,
"base_cost_quote": 4048.781810625,
"unrealized_pnl_exit_net": 50888.4258782428
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 6545.2000000009,
"quote_asset_bal": 13273.5382718742,
"total_value_mid": 84109.6197918839,
"total_value_exit_net": 84056.4927307439,
"total_value": 84109.6197918839,
"base_cost_quote": 5489.42818565,
"unrealized_pnl_exit_net": 65293.5262732197
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 6436.3000000009,
"quote_asset_bal": 14531.9453422992,
"total_value_mid": 110445.0443123125,
"total_value_exit_net": 110373.109488085,
"total_value": 110445.0443123125,
"base_cost_quote": 4416.27992765,
"unrealized_pnl_exit_net": 91424.8842181358
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 6612.0000000009,
"quote_asset_bal": 11886.6377384992,
"total_value_mid": 106407.8225385117,
"total_value_exit_net": 106336.9316499116,
"total_value": 106407.8225385117,
"base_cost_quote": 7241.045414025,
"unrealized_pnl_exit_net": 87209.2484973875
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 6783.1000000008,
"quote_asset_bal": 9747.9980371242,
"total_value_mid": 95192.6738071346,
"total_value_exit_net": 95128.5903003071,
"total_value": 95192.6738071346,
"base_cost_quote": 9518.05859405,
"unrealized_pnl_exit_net": 75862.5336691329
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 6587.6000000009,
"quote_asset_bal": 12549.5956859992,
"total_value_mid": 109739.7522860119,
"total_value_exit_net": 109666.8596685619,
"total_value": 109739.7522860119,
"base_cost_quote": 6888.7959249,
"unrealized_pnl_exit_net": 90228.4680576627
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 6630.4000000009,
"quote_asset_bal": 12091.0315959992,
"total_value_mid": 106120.7122360113,
"total_value_exit_net": 106050.1899755313,
"total_value": 106120.7122360113,
"base_cost_quote": 7493.1184271,
"unrealized_pnl_exit_net": 86466.0399524321
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 6710.3000000009,
"quote_asset_bal": 11019.9477512242,
"total_value_mid": 103286.5727512359,
"total_value_exit_net": 103217.3727824859,
"total_value": 103286.5727512359,
"base_cost_quote": 8618.900831125,
"unrealized_pnl_exit_net": 83578.5242001367
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 6609.8000000009,
"quote_asset_bal": 12502.2046057241,
"total_value_mid": 109666.2646057367,
"total_value_exit_net": 109593.3915607367,
"total_value": 109666.2646057367,
"base_cost_quote": 7216.61100195,
"unrealized_pnl_exit_net": 89874.5759530626
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 6670.9000000009,
"quote_asset_bal": 11636.3641923741,
"total_value_mid": 108349.7382123866,
"total_value_exit_net": 108277.2031818716,
"total_value": 108349.7382123866,
"base_cost_quote": 8122.97986915,
"unrealized_pnl_exit_net": 88517.8591203474
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 6735.6000000008,
"quote_asset_bal": 10801.3192398241,
"total_value_mid": 102648.6343998357,
"total_value_exit_net": 102579.7489134656,
"total_value": 102648.6343998357,
"base_cost_quote": 9011.47093805,
"unrealized_pnl_exit_net": 82766.9587355915
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 6859.5000000008,
"quote_asset_bal": 9205.9498836491,
"total_value_mid": 96511.6080336598,
"total_value_exit_net": 96446.1287900472,
"total_value": 96511.6080336598,
"base_cost_quote": 10656.1084918,
"unrealized_pnl_exit_net": 76584.0704145981
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 6972.1000000008,
"quote_asset_bal": 7915.2589412991,
"total_value_mid": 91499.5825813089,
"total_value_exit_net": 91436.8943385789,
"total_value": 91499.5825813089,
"base_cost_quote": 12037.569110775,
"unrealized_pnl_exit_net": 71484.0662865048
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 6943.2000000008,
"quote_asset_bal": 8308.5239398491,
"total_value_mid": 93614.0677798592,
"total_value_exit_net": 93550.0886219792,
"total_value": 93614.0677798592,
"base_cost_quote": 11706.18365795,
"unrealized_pnl_exit_net": 73535.3810241802
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 7229.3000000008,
"quote_asset_bal": 5133.6734915991,
"total_value_mid": 79779.0877116074,
"total_value_exit_net": 79723.1036509424,
"total_value": 79779.0877116074,
"base_cost_quote": 14949.926742025,
"unrealized_pnl_exit_net": 59639.5034173183
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 6883.5000000008,
"quote_asset_bal": 9324.8788723241,
"total_value_mid": 93578.9188723341,
"total_value_exit_net": 93515.7283423341,
"total_value": 93578.9188723341,
"base_cost_quote": 10931.518794725,
"unrealized_pnl_exit_net": 73259.330675285
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 6987.8000000008,
"quote_asset_bal": 8140.1068213741,
"total_value_mid": 90087.4349813836,
"total_value_exit_net": 90025.9744852636,
"total_value": 90087.4349813836,
"base_cost_quote": 12180.89982825,
"unrealized_pnl_exit_net": 69704.9678356395
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 7021.1000000008,
"quote_asset_bal": 7779.9806018991,
"total_value_mid": 90091.8464519086,
"total_value_exit_net": 90030.1125525211,
"total_value": 90091.8464519086,
"base_cost_quote": 12579.134380325,
"unrealized_pnl_exit_net": 69670.997570297
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 7120.4000000008,
"quote_asset_bal": 6689.943699699,
"total_value_mid": 85672.980699708,
"total_value_exit_net": 85613.743421958,
"total_value": 85672.980699708,
"base_cost_quote": 13719.5723678,
"unrealized_pnl_exit_net": 65204.2273544589
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 6821.7000000008,
"quote_asset_bal": 10371.207929674,
"total_value_mid": 99255.9124196848,
"total_value_exit_net": 99189.2488913173,
"total_value": 99255.9124196848,
"base_cost_quote": 10178.492148,
"unrealized_pnl_exit_net": 78639.5488136433
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 6914.2000000008,
"quote_asset_bal": 9344.399394049,
"total_value_mid": 93247.524974059,
"total_value_exit_net": 93184.597629874,
"total_value": 93247.524974059,
"base_cost_quote": 11298.389141275,
"unrealized_pnl_exit_net": 72541.80909455
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 6859.6000000008,
"quote_asset_bal": 10055.4611351741,
"total_value_mid": 97747.9015751845,
"total_value_exit_net": 97682.1322448545,
"total_value": 97747.9015751845,
"base_cost_quote": 10642.915704625,
"unrealized_pnl_exit_net": 76983.7554050555
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 6868.1000000008,
"quote_asset_bal": 9972.540175924,
"total_value_mid": 97307.9865859346,
"total_value_exit_net": 97242.4850011271,
"total_value": 97307.9865859346,
"base_cost_quote": 10773.47825315,
"unrealized_pnl_exit_net": 76496.466572053
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 6727.7000000008,
"quote_asset_bal": 11893.209526899,
"total_value_mid": 104301.5328769105,
"total_value_exit_net": 104232.226634398,
"total_value": 104301.5328769105,
"base_cost_quote": 8912.4977638,
"unrealized_pnl_exit_net": 83426.519343699
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 6827.6000000008,
"quote_asset_bal": 10576.283166124,
"total_value_mid": 99787.753046135,
"total_value_exit_net": 99720.844443725,
"total_value": 99787.753046135,
"base_cost_quote": 10252.987677775,
"unrealized_pnl_exit_net": 78891.573599826
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 6528.9000000009,
"quote_asset_bal": 14907.358182249,
"total_value_mid": 116209.7705822628,
"total_value_exit_net": 116133.7937729628,
"total_value": 116209.7705822628,
"base_cost_quote": 6039.445289325,
"unrealized_pnl_exit_net": 95186.9903013888
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 6625.5000000009,
"quote_asset_bal": 13646.2503408239,
"total_value_mid": 109128.9810408363,
"total_value_exit_net": 109057.3689928113,
"total_value": 109128.9810408363,
"base_cost_quote": 7443.56508995,
"unrealized_pnl_exit_net": 87967.5535620374
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 6902.5000000008,
"quote_asset_bal": 10314.1389550989,
"total_value_mid": 86699.274705108,
"total_value_exit_net": 86641.9858532955,
"total_value": 86699.274705108,
"base_cost_quote": 10873.821254,
"unrealized_pnl_exit_net": 65454.0256441966
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 6967.1000000008,
"quote_asset_bal": 9728.8764128739,
"total_value_mid": 85813.0919628829,
"total_value_exit_net": 85756.0288012204,
"total_value": 85813.0919628829,
"base_cost_quote": 11596.031205525,
"unrealized_pnl_exit_net": 64431.1211828214
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 7439.5000000009,
"quote_asset_bal": 5303.622507199,
"total_value_mid": 66028.5412572062,
"total_value_exit_net": 65982.9975681436,
"total_value": 66028.5412572062,
"base_cost_quote": 16122.867588375,
"unrealized_pnl_exit_net": 44556.5074725696
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 7177.6000000008,
"quote_asset_bal": 7931.029287449,
"total_value_mid": 77141.7550474571,
"total_value_exit_net": 77089.8470031371,
"total_value": 77141.7550474571,
"base_cost_quote": 13720.0231056,
"unrealized_pnl_exit_net": 55438.7946100881
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 7232.1000000009,
"quote_asset_bal": 7559.731863274,
"total_value_mid": 74960.734233282,
"total_value_exit_net": 74910.1834815045,
"total_value": 74960.734233282,
"base_cost_quote": 14222.377489025,
"unrealized_pnl_exit_net": 53128.0741292055
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 7421.2000000009,
"quote_asset_bal": 5946.784812599,
"total_value_mid": 69141.2712926064,
"total_value_exit_net": 69093.8754277464,
"total_value": 69141.2712926064,
"base_cost_quote": 15890.768444475,
"unrealized_pnl_exit_net": 47256.3221706724
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 7377.5000000009,
"quote_asset_bal": 6380.535872024,
"total_value_mid": 71084.8996220316,
"total_value_exit_net": 71036.3713492191,
"total_value": 71084.8996220316,
"base_cost_quote": 15523.453965075,
"unrealized_pnl_exit_net": 49132.3815121201
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 7386.5000000009,
"quote_asset_bal": 6352.179374549,
"total_value_mid": 71563.1559745566,
"total_value_exit_net": 71514.2477421066,
"total_value": 71563.1559745566,
"base_cost_quote": 15615.8519116,
"unrealized_pnl_exit_net": 49546.2164559576
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 7394.7000000009,
"quote_asset_bal": 6320.401218124,
"total_value_mid": 71546.0920381316,
"total_value_exit_net": 71497.1727700166,
"total_value": 71546.0920381316,
"base_cost_quote": 15691.17656275,
"unrealized_pnl_exit_net": 49485.5949891426
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 7351.5000000009,
"quote_asset_bal": 6737.815203999,
"total_value_mid": 72900.5800540067,
"total_value_exit_net": 72850.9579803692,
"total_value": 72900.5800540067,
"base_cost_quote": 15313.0810036,
"unrealized_pnl_exit_net": 50800.0617727702
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 7418.1000000009,
"quote_asset_bal": 6229.219083699,
"total_value_mid": 70083.4820737065,
"total_value_exit_net": 70035.591376464,
"total_value": 70083.4820737065,
"base_cost_quote": 15868.45181955,
"unrealized_pnl_exit_net": 47937.920473215
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 7536.6000000009,
"quote_asset_bal": 5265.974441249,
"total_value_mid": 67067.6017612561,
"total_value_exit_net": 67021.2505407661,
"total_value": 67067.6017612561,
"base_cost_quote": 16859.77515485,
"unrealized_pnl_exit_net": 44895.5009446671
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 7845.4000000008,
"quote_asset_bal": 2882.495812149,
"total_value_mid": 61181.6632121552,
"total_value_exit_net": 61137.9388366052,
"total_value": 61181.6632121552,
"base_cost_quote": 19280.7485241001,
"unrealized_pnl_exit_net": 38974.6945003561
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 8002.1000000009,
"quote_asset_bal": 1796.660329974,
"total_value_mid": 58323.4947299801,
"total_value_exit_net": 58281.0996041801,
"total_value": 58323.4947299801,
"base_cost_quote": 20407.3764618001,
"unrealized_pnl_exit_net": 36077.062812406
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 8215.3000000009,
"quote_asset_bal": 402.197244074,
"total_value_mid": 54682.3274040797,
"total_value_exit_net": 54641.6173064597,
"total_value": 54682.3274040797,
"base_cost_quote": 21847.6492568501,
"unrealized_pnl_exit_net": 32391.7708055356
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 8280.5000000008,
"quote_asset_bal": 0.208521949,
"total_value_mid": 50249.5947219541,
"total_value_exit_net": 50211.9076823041,
"total_value": 50249.5947219541,
"base_cost_quote": 22281.7301735501,
"unrealized_pnl_exit_net": 27929.968986805
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 7939.1000000008,
"quote_asset_bal": 2376.835939149,
"total_value_mid": 58642.0315491546,
"total_value_exit_net": 58599.8326524471,
"total_value": 58642.0315491546,
"base_cost_quote": 19974.5308709001,
"unrealized_pnl_exit_net": 36248.465842398
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 8144.7000000008,
"quote_asset_bal": 1048.735620674,
"total_value_mid": 54697.0600506794,
"total_value_exit_net": 54656.8238073569,
"total_value": 54697.0600506794,
"base_cost_quote": 21371.4807981501,
"unrealized_pnl_exit_net": 32236.6073885328
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 8320.7000000008,
"quote_asset_bal": 0.881685549,
"total_value_mid": 49162.0734955535,
"total_value_exit_net": 49125.202601696,
"total_value": 49162.0734955535,
"base_cost_quote": 22462.0067796751,
"unrealized_pnl_exit_net": 26662.3141364719
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 8284.2000000008,
"quote_asset_bal": 245.212819924,
"total_value_mid": 51550.0918399288,
"total_value_exit_net": 51511.6131806638,
"total_value": 51550.0918399288,
"base_cost_quote": 22245.5578646501,
"unrealized_pnl_exit_net": 29020.8424960897
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 8325.8000000008,
"quote_asset_bal": 1.818402199,
"total_value_mid": 47724.4714222034,
"total_value_exit_net": 47688.6794324384,
"total_value": 47724.4714222034,
"base_cost_quote": 22511.7415528001,
"unrealized_pnl_exit_net": 25175.1194774393
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 8135.0000000008,
"quote_asset_bal": 1241.491399674,
"total_value_mid": 54982.1148996791,
"total_value_exit_net": 54941.8094320541,
"total_value": 54982.1148996791,
"base_cost_quote": 21316.4774765751,
"unrealized_pnl_exit_net": 32383.840555805
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 8005.2000000007,
"quote_asset_bal": 2192.313679724,
"total_value_mid": 58293.555799729,
"total_value_exit_net": 58251.479868139,
"total_value": 58293.555799729,
"base_cost_quote": 20445.9591771501,
"unrealized_pnl_exit_net": 35613.207011265
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 8048.4000000007,
"quote_asset_bal": 1917.737351299,
"total_value_mid": 57862.165751304,
"total_value_exit_net": 57820.207430004,
"total_value": 57862.165751304,
"base_cost_quote": 20755.6069389251,
"unrealized_pnl_exit_net": 35146.86313978
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 8122.6000000007,
"quote_asset_bal": 1443.797820724,
"total_value_mid": 54160.2840807286,
"total_value_exit_net": 54120.7467160336,
"total_value": 54160.2840807286,
"base_cost_quote": 21250.1127403251,
"unrealized_pnl_exit_net": 31426.8361549846
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 8242.1000000007,
"quote_asset_bal": 677.172826874,
"total_value_mid": 54384.3448468786,
"total_value_exit_net": 54344.0644678636,
"total_value": 54384.3448468786,
"base_cost_quote": 22063.0172618001,
"unrealized_pnl_exit_net": 31603.8743791896
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 8236.4000000007,
"quote_asset_bal": 755.400680399,
"total_value_mid": 55835.5020404034,
"total_value_exit_net": 55794.1919643834,
"total_value": 55835.5020404034,
"base_cost_quote": 22033.30159175,
"unrealized_pnl_exit_net": 33005.4896922344
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 8331.7000000007,
"quote_asset_bal": 137.663301099,
"total_value_mid": 54210.3963011033,
"total_value_exit_net": 54169.8417513533,
"total_value": 54210.3963011033,
"base_cost_quote": 22657.5788488,
"unrealized_pnl_exit_net": 31374.5996014543
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 8280.9000000006,
"quote_asset_bal": 534.924504349,
"total_value_mid": 53719.832844353,
"total_value_exit_net": 53679.944163098,
"total_value": 53719.832844353,
"base_cost_quote": 22305.2425946501,
"unrealized_pnl_exit_net": 30839.7770640989
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 8370.4000000005,
"quote_asset_bal": 38.566997974,
"total_value_mid": 50655.2128379773,
"total_value_exit_net": 50617.2503535973,
"total_value": 50655.2128379773,
"base_cost_quote": 22827.9817552,
"unrealized_pnl_exit_net": 27750.7016004233
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 8378.0000000005,
"quote_asset_bal": 2.872898149,
"total_value_mid": 50105.8262981522,
"total_value_exit_net": 50068.2490831022,
"total_value": 50105.8262981522,
"base_cost_quote": 22873.9249868001,
"unrealized_pnl_exit_net": 27191.4511981532
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 8378.0000000005,
"quote_asset_bal": 2.958119449,
"total_value_mid": 50242.4729194523,
"total_value_exit_net": 50204.7932833523,
"total_value": 50242.4729194523,
"base_cost_quote": 22874.04807905,
"unrealized_pnl_exit_net": 27327.7870848532
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 8378.1000000005,
"quote_asset_bal": 2.444766449,
"total_value_mid": 49163.4599464522,
"total_value_exit_net": 49126.5891850672,
"total_value": 49163.4599464522,
"base_cost_quote": 22875.10807345,
"unrealized_pnl_exit_net": 26249.0363451681
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 8378.6000000005,
"quote_asset_bal": 0.829886074,
"total_value_mid": 49112.8316460772,
"total_value_exit_net": 49075.9976447572,
"total_value": 49112.8316460772,
"base_cost_quote": 22877.89816445,
"unrealized_pnl_exit_net": 26197.2695942332
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 8378.4000000005,
"quote_asset_bal": 1.605789074,
"total_value_mid": 45756.886029077,
"total_value_exit_net": 45722.5695688969,
"total_value": 45756.886029077,
"base_cost_quote": 22877.901466925,
"unrealized_pnl_exit_net": 22843.0623128979
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 8377.9000000005,
"quote_asset_bal": 3.979265074,
"total_value_mid": 47700.2017550771,
"total_value_exit_net": 47664.4295882096,
"total_value": 47700.2017550771,
"base_cost_quote": 22877.576623475,
"unrealized_pnl_exit_net": 24782.8736996606
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 8276.8000000006,
"quote_asset_bal": 637.510058574,
"total_value_mid": 53611.5130985777,
"total_value_exit_net": 53571.7825962977,
"total_value": 53611.5130985777,
"base_cost_quote": 22280.2830890501,
"unrealized_pnl_exit_net": 30653.9894486737
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 8372.9000000006,
"quote_asset_bal": 23.542981574,
"total_value_mid": 53735.6964815775,
"total_value_exit_net": 53695.4123664525,
"total_value": 53735.6964815775,
"base_cost_quote": 22936.9677334251,
"unrealized_pnl_exit_net": 30734.9016514535
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 8092.7000000005,
"quote_asset_bal": 1922.907748349,
"total_value_mid": 58064.3954583527,
"total_value_exit_net": 58022.2893425702,
"total_value": 58064.3954583527,
"base_cost_quote": 21079.2470871251,
"unrealized_pnl_exit_net": 35020.1345070961
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 7965.0000000005,
"quote_asset_bal": 2876.493360824,
"total_value_mid": 58985.9358608275,
"total_value_exit_net": 58943.8537789525,
"total_value": 58985.9358608275,
"base_cost_quote": 20195.0607443501,
"unrealized_pnl_exit_net": 35872.2996737784
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 8242.1000000005,
"quote_asset_bal": 1012.479624199,
"total_value_mid": 56266.6938142025,
"total_value_exit_net": 56225.25315356,
"total_value": 56266.6938142025,
"base_cost_quote": 22101.6724314501,
"unrealized_pnl_exit_net": 33111.1010979109
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 8380.1000000005,
"quote_asset_bal": 146.588178899,
"total_value_mid": 53925.8799289021,
"total_value_exit_net": 53885.5454600896,
"total_value": 53925.8799289021,
"base_cost_quote": 22997.0920929001,
"unrealized_pnl_exit_net": 30741.8651882905
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 8402.5000000005,
"quote_asset_bal": 4.897549499,
"total_value_mid": 51897.057049502,
"total_value_exit_net": 51858.137929877,
"total_value": 51897.057049502,
"base_cost_quote": 23140.3330431001,
"unrealized_pnl_exit_net": 28712.9073372779
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 8402.5000000005,
"quote_asset_bal": 4.897549499,
"total_value_mid": 50484.5967995019,
"total_value_exit_net": 50446.7370250644,
"total_value": 50484.5967995019,
"base_cost_quote": 23140.3330431001,
"unrealized_pnl_exit_net": 27301.5064324653
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 8402.5000000005,
"quote_asset_bal": 4.897549499,
"total_value_mid": 51636.579549502,
"total_value_exit_net": 51597.855788002,
"total_value": 51636.579549502,
"base_cost_quote": 23140.3330431001,
"unrealized_pnl_exit_net": 28452.6251954029
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 8365.2000000005,
"quote_asset_bal": 251.000634649,
"total_value_mid": 54592.1763546521,
"total_value_exit_net": 54551.4204728621,
"total_value": 54592.1763546521,
"base_cost_quote": 22902.7873173251,
"unrealized_pnl_exit_net": 31397.632520888
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 8404.4000000005,
"quote_asset_bal": 0.755500049,
"total_value_mid": 51446.609220052,
"total_value_exit_net": 51408.024829762,
"total_value": 51446.609220052,
"base_cost_quote": 23153.7461954251,
"unrealized_pnl_exit_net": 28253.5231342879
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 8404.4000000005,
"quote_asset_bal": 0.755500049,
"total_value_mid": 47176.3335800517,
"total_value_exit_net": 47140.9518964917,
"total_value": 47176.3335800517,
"base_cost_quote": 23153.7461954251,
"unrealized_pnl_exit_net": 23986.4502010177
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 8404.4000000005,
"quote_asset_bal": 0.755500049,
"total_value_mid": 48647.9440200518,
"total_value_exit_net": 48611.4586286618,
"total_value": 48647.9440200518,
"base_cost_quote": 23153.7461954251,
"unrealized_pnl_exit_net": 25456.9569331877
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 8404.8000000005,
"quote_asset_bal": 1.269461349,
"total_value_mid": 52599.348341352,
"total_value_exit_net": 52559.899782192,
"total_value": 52599.348341352,
"base_cost_quote": 23157.1595535251,
"unrealized_pnl_exit_net": 29401.4707673179
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 8390.4000000005,
"quote_asset_bal": 3.874472099,
"total_value_mid": 50150.7781521018,
"total_value_exit_net": 50113.1679743418,
"total_value": 50150.7781521018,
"base_cost_quote": 23155.8309578251,
"unrealized_pnl_exit_net": 26953.4625444177
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 8390.4000000005,
"quote_asset_bal": 3.874472099,
"total_value_mid": 50561.9077521018,
"total_value_exit_net": 50523.9892271418,
"total_value": 50561.9077521018,
"base_cost_quote": 23155.8309578251,
"unrealized_pnl_exit_net": 27364.2837972177
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 48080.7863819017,
"total_value_exit_net": 48044.7264891517,
"total_value": 48080.7863819017,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 24884.8680275776
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 45795.1052219016,
"total_value_exit_net": 45760.7595900216,
"total_value": 45795.1052219016,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 22600.9011284475
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 45711.1962219016,
"total_value_exit_net": 45676.9135217716,
"total_value": 45711.1962219016,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 22517.0550601975
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 41070.1894319013,
"total_value_exit_net": 41039.3874868638,
"total_value": 41070.1894319013,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 17879.5290252897
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 38808.0027919012,
"total_value_exit_net": 38778.8974868437,
"total_value": 38808.0027919012,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 15619.0390252696
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 36975.4302319011,
"total_value_exit_net": 36947.6993562636,
"total_value": 36975.4302319011,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 13787.8408946895
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 36467.780781901,
"total_value_exit_net": 36440.430643351,
"total_value": 36467.780781901,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 13280.5721817769
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 37785.1520819011,
"total_value_exit_net": 37756.8139148761,
"total_value": 37785.1520819011,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 14596.955453302
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 35402.136481901,
"total_value_exit_net": 35375.585576576,
"total_value": 35402.136481901,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 12215.7271150019
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 35235.996661901,
"total_value_exit_net": 35209.570361441,
"total_value": 35235.996661901,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 12049.7118998669
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 34130.0760419009,
"total_value_exit_net": 34104.4791819059,
"total_value": 34130.0760419009,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 10944.6207203318
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 35243.548471901,
"total_value_exit_net": 35217.1165075835,
"total_value": 35243.548471901,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 12057.2580460094
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 8390.9000000005,
"quote_asset_bal": 0.929381899,
"total_value_mid": 47369.2380619017,
"total_value_exit_net": 47333.7118303917,
"total_value": 47369.2380619017,
"base_cost_quote": 23158.9290796751,
"unrealized_pnl_exit_net": 24173.8533688176
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 8391.1000000005,
"quote_asset_bal": 0.001959224,
"total_value_mid": 43722.6676192265,
"total_value_exit_net": 43689.8756199815,
"total_value": 43722.6676192265,
"base_cost_quote": 23162.2768886501,
"unrealized_pnl_exit_net": 20527.5967721074
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 8391.1000000005,
"quote_asset_bal": 0.001959224,
"total_value_mid": 47491.9497392267,
"total_value_exit_net": 47456.3307783917,
"total_value": 47491.9497392267,
"base_cost_quote": 23162.2768886501,
"unrealized_pnl_exit_net": 24294.0519305176
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 8391.1000000005,
"quote_asset_bal": 0.001959224,
"total_value_mid": 50262.6909592268,
"total_value_exit_net": 50224.9939424768,
"total_value": 50262.6909592268,
"base_cost_quote": 23162.2768886501,
"unrealized_pnl_exit_net": 27062.7150946027
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 8391.0000000005,
"quote_asset_bal": 1.487451649,
"total_value_mid": 52732.209651652,
"total_value_exit_net": 52692.661610002,
"total_value": 52732.209651652,
"base_cost_quote": 23167.7514915251,
"unrealized_pnl_exit_net": 29523.4226668279
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 8391.0000000005,
"quote_asset_bal": 2.001964249,
"total_value_mid": 49772.3793642519,
"total_value_exit_net": 49735.0515812019,
"total_value": 49772.3793642519,
"base_cost_quote": 23168.0725321251,
"unrealized_pnl_exit_net": 26564.9770848278
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 8391.0000000005,
"quote_asset_bal": 2.001964249,
"total_value_mid": 46451.2215642517,
"total_value_exit_net": 46416.3846495517,
"total_value": 46451.2215642517,
"base_cost_quote": 23168.0725321251,
"unrealized_pnl_exit_net": 23246.3101531776
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 8391.0000000005,
"quote_asset_bal": 2.001964249,
"total_value_mid": 49710.2859642519,
"total_value_exit_net": 49673.0047512519,
"total_value": 49710.2859642519,
"base_cost_quote": 23168.0725321251,
"unrealized_pnl_exit_net": 26502.9302548778
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 8391.0000000005,
"quote_asset_bal": 2.001964249,
"total_value_mid": 47813.9199642518,
"total_value_exit_net": 47778.0610257518,
"total_value": 47813.9199642518,
"base_cost_quote": 23168.0725321251,
"unrealized_pnl_exit_net": 24607.9865293777
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 8391.0000000005,
"quote_asset_bal": 2.001964249,
"total_value_mid": 46306.8963642517,
"total_value_exit_net": 46272.1676934517,
"total_value": 46306.8963642517,
"base_cost_quote": 23168.0725321251,
"unrealized_pnl_exit_net": 23102.0931970776
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 8391.0000000005,
"quote_asset_bal": 2.001964249,
"total_value_mid": 47774.4822642518,
"total_value_exit_net": 47738.6529040267,
"total_value": 47774.4822642518,
"base_cost_quote": 23168.0725321251,
"unrealized_pnl_exit_net": 24568.5784076526
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 8391.0000000005,
"quote_asset_bal": 2.001964249,
"total_value_mid": 50394.9915642519,
"total_value_exit_net": 50357.1968220519,
"total_value": 50394.9915642519,
"base_cost_quote": 23168.0725321251,
"unrealized_pnl_exit_net": 27187.1223256778
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 8327.4000000004,
"quote_asset_bal": 611.793575199,
"total_value_mid": 50148.9979552014,
"total_value_exit_net": 50111.8450519164,
"total_value": 50148.9979552014,
"base_cost_quote": 22631.4643776251,
"unrealized_pnl_exit_net": 26868.5870990923
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 8429.3000000004,
"quote_asset_bal": 36.966322399,
"total_value_mid": 49233.7328424012,
"total_value_exit_net": 49196.8352675112,
"total_value": 49233.7328424012,
"base_cost_quote": 23237.8856527251,
"unrealized_pnl_exit_net": 25921.9832923871
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 8294.1000000005,
"quote_asset_bal": 863.578516224,
"total_value_mid": 52045.6402062268,
"total_value_exit_net": 52007.2536599593,
"total_value": 52045.6402062268,
"base_cost_quote": 22457.3615984001,
"unrealized_pnl_exit_net": 28686.3135453352
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 7858.0000000004,
"quote_asset_bal": 3872.246879824,
"total_value_mid": 61003.8358798271,
"total_value_exit_net": 60960.9871880771,
"total_value": 61003.8358798271,
"base_cost_quote": 19553.8819206251,
"unrealized_pnl_exit_net": 37534.858387628
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 7929.6000000004,
"quote_asset_bal": 3491.833839149,
"total_value_mid": 57395.668719152,
"total_value_exit_net": 57355.240842992,
"total_value": 57395.668719152,
"base_cost_quote": 20030.1586604751,
"unrealized_pnl_exit_net": 33833.2483433679
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 7825.3000000004,
"quote_asset_bal": 4271.313749674,
"total_value_mid": 61295.8399096771,
"total_value_exit_net": 61253.0715150571,
"total_value": 61295.8399096771,
"base_cost_quote": 19318.1673672001,
"unrealized_pnl_exit_net": 37663.590398183
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 7937.5000000004,
"quote_asset_bal": 3512.831593174,
"total_value_mid": 60792.2128431771,
"total_value_exit_net": 60749.2533072396,
"total_value": 60792.2128431771,
"base_cost_quote": 20150.5018502251,
"unrealized_pnl_exit_net": 37085.9198638406
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 8126.8000000005,
"quote_asset_bal": 2244.178863599,
"total_value_mid": 57467.4102236022,
"total_value_exit_net": 57425.9928000822,
"total_value": 57467.4102236022,
"base_cost_quote": 21461.4749431751,
"unrealized_pnl_exit_net": 33720.3389933081
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 8420.8000000004,
"quote_asset_bal": 510.468356224,
"total_value_mid": 50831.4849962263,
"total_value_exit_net": 50793.7442337463,
"total_value": 50831.4849962263,
"base_cost_quote": 23281.5431713251,
"unrealized_pnl_exit_net": 27001.7327061972
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 8507.3000000004,
"quote_asset_bal": 1.152967499,
"total_value_mid": 49156.3323675011,
"total_value_exit_net": 49119.4659829511,
"total_value": 49156.3323675011,
"base_cost_quote": 23811.8275865751,
"unrealized_pnl_exit_net": 25306.485428877
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 8507.1000000004,
"quote_asset_bal": 4.917209999,
"total_value_mid": 50325.2644200011,
"total_value_exit_net": 50287.5241595936,
"total_value": 50325.2644200011,
"base_cost_quote": 23813.1462748501,
"unrealized_pnl_exit_net": 26469.4606747445
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 8378.2000000004,
"quote_asset_bal": 795.456784499,
"total_value_mid": 51978.7184045015,
"total_value_exit_net": 51940.3309582864,
"total_value": 51978.7184045015,
"base_cost_quote": 23038.8716040501,
"unrealized_pnl_exit_net": 28106.0025697374
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 8326.4000000004,
"quote_asset_bal": 1138.983673724,
"total_value_mid": 53069.9078337268,
"total_value_exit_net": 53030.9596406068,
"total_value": 53069.9078337268,
"base_cost_quote": 22727.6267453501,
"unrealized_pnl_exit_net": 29164.3492215327
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 8507.0000000004,
"quote_asset_bal": 82.371648374,
"total_value_mid": 50510.1662483762,
"total_value_exit_net": 50472.3454024262,
"total_value": 50510.1662483762,
"base_cost_quote": 23829.7353073001,
"unrealized_pnl_exit_net": 26560.2384467521
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 8249.6000000004,
"quote_asset_bal": 1704.945151749,
"total_value_mid": 55545.1345917518,
"total_value_exit_net": 55504.7544496718,
"total_value": 55545.1345917518,
"base_cost_quote": 22249.9996935251,
"unrealized_pnl_exit_net": 31549.8096043977
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 7929.7000000004,
"quote_asset_bal": 3929.810329674,
"total_value_mid": 61677.0576096769,
"total_value_exit_net": 61633.7471742169,
"total_value": 61677.0576096769,
"base_cost_quote": 20077.8572075751,
"unrealized_pnl_exit_net": 37626.0796369678
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 8386.0000000004,
"quote_asset_bal": 825.154287799,
"total_value_mid": 54675.8532878017,
"total_value_exit_net": 54635.4652635517,
"total_value": 54675.8532878017,
"base_cost_quote": 23201.2916277751,
"unrealized_pnl_exit_net": 30609.0193479776
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 8186.2000000004,
"quote_asset_bal": 2186.135329599,
"total_value_mid": 58955.7950896019,
"total_value_exit_net": 58913.2178447819,
"total_value": 58955.7950896019,
"base_cost_quote": 21870.0028094501,
"unrealized_pnl_exit_net": 34857.0797057329
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 8302.1000000004,
"quote_asset_bal": 1410.552219699,
"total_value_mid": 56910.0907197017,
"total_value_exit_net": 56868.4660658267,
"total_value": 56910.0907197017,
"base_cost_quote": 22655.8059201001,
"unrealized_pnl_exit_net": 32802.1079260276
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 7867.1000000004,
"quote_asset_bal": 4518.019214599,
"total_value_mid": 63049.2432146016,
"total_value_exit_net": 63005.3447966016,
"total_value": 63049.2432146016,
"base_cost_quote": 19602.7482429001,
"unrealized_pnl_exit_net": 38884.5773391026
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 8273.5000000004,
"quote_asset_bal": 1671.761572999,
"total_value_mid": 57015.6851230016,
"total_value_exit_net": 56974.1771803391,
"total_value": 57015.6851230016,
"base_cost_quote": 22489.7127435751,
"unrealized_pnl_exit_net": 32812.702863765
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 8137.4000000004,
"quote_asset_bal": 2654.792009924,
"total_value_mid": 58912.7069099265,
"total_value_exit_net": 58870.5134737515,
"total_value": 58912.7069099265,
"base_cost_quote": 21577.4804821251,
"unrealized_pnl_exit_net": 34638.2409817025
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 8467.0000000004,
"quote_asset_bal": 490.285016274,
"total_value_mid": 54623.2028162762,
"total_value_exit_net": 54582.6031279262,
"total_value": 54623.2028162762,
"base_cost_quote": 23763.9079738001,
"unrealized_pnl_exit_net": 30328.4101378522
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 8544.9000000003,
"quote_asset_bal": 4.140223049,
"total_value_mid": 51693.094813051,
"total_value_exit_net": 51654.3280971085,
"total_value": 51693.094813051,
"base_cost_quote": 24252.0449021251,
"unrealized_pnl_exit_net": 27398.1429719345
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 8544.3000000003,
"quote_asset_bal": 10.056535149,
"total_value_mid": 53222.2480751511,
"total_value_exit_net": 53182.3389314961,
"total_value": 53222.2480751511,
"base_cost_quote": 24252.5848067501,
"unrealized_pnl_exit_net": 28919.6975895971
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 8433.2000000004,
"quote_asset_bal": 736.331581874,
"total_value_mid": 55213.1169418762,
"total_value_exit_net": 55172.2593528562,
"total_value": 55213.1169418762,
"base_cost_quote": 23548.6939842751,
"unrealized_pnl_exit_net": 30887.2337867072
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 8220.2000000004,
"quote_asset_bal": 2182.328780974,
"total_value_mid": 58326.2947809764,
"total_value_exit_net": 58284.1868064764,
"total_value": 58326.2947809764,
"base_cost_quote": 22141.8749607501,
"unrealized_pnl_exit_net": 33959.9830647523
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 8409.4000000003,
"quote_asset_bal": 937.078893024,
"total_value_mid": 55537.6312130261,
"total_value_exit_net": 55496.6807987861,
"total_value": 55537.6312130261,
"base_cost_quote": 23401.5739269251,
"unrealized_pnl_exit_net": 31158.0279788371
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 8271.9000000003,
"quote_asset_bal": 1877.081927674,
"total_value_mid": 57757.9023776762,
"total_value_exit_net": 57715.9917623387,
"total_value": 57757.9023776762,
"base_cost_quote": 22498.5989032001,
"unrealized_pnl_exit_net": 33340.3109314647
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 8265.3000000003,
"quote_asset_bal": 1995.870996199,
"total_value_mid": 57126.2485262008,
"total_value_exit_net": 57084.9007430533,
"total_value": 57126.2485262008,
"base_cost_quote": 22434.909071625,
"unrealized_pnl_exit_net": 32654.1206752293
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 8274.4000000003,
"quote_asset_bal": 1962.930653224,
"total_value_mid": 57483.3272132258,
"total_value_exit_net": 57441.6869158058,
"total_value": 57483.3272132258,
"base_cost_quote": 22498.7635265751,
"unrealized_pnl_exit_net": 32979.9927360067
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 8297.9000000003,
"quote_asset_bal": 1821.364389324,
"total_value_mid": 57170.8467593256,
"total_value_exit_net": 57129.3346475481,
"total_value": 57170.8467593256,
"base_cost_quote": 22672.0623032501,
"unrealized_pnl_exit_net": 32635.9079549741
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 8342.1000000002,
"quote_asset_bal": 1566.283712574,
"total_value_mid": 55845.8257825755,
"total_value_exit_net": 55805.116126023,
"total_value": 55845.8257825755,
"base_cost_quote": 22951.853889675,
"unrealized_pnl_exit_net": 31286.978523774
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 8570.1000000002,
"quote_asset_bal": 130.833510449,
"total_value_mid": 53036.6318404503,
"total_value_exit_net": 52996.9524917028,
"total_value": 53036.6318404503,
"base_cost_quote": 24401.0143454751,
"unrealized_pnl_exit_net": 28465.1046357787
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 8589.7000000002,
"quote_asset_bal": 17.164042824,
"total_value_mid": 53168.5097028253,
"total_value_exit_net": 53128.6461935803,
"total_value": 53168.5097028253,
"base_cost_quote": 24525.9012404501,
"unrealized_pnl_exit_net": 28585.5809103063
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 8592.5000000002,
"quote_asset_bal": 0.772320624,
"total_value_mid": 44389.6273206251,
"total_value_exit_net": 44356.3356793751,
"total_value": 44389.6273206251,
"base_cost_quote": 24543.3117885751,
"unrealized_pnl_exit_net": 19812.251570176
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 8592.5000000002,
"quote_asset_bal": 0.772320624,
"total_value_mid": 47762.1835706252,
"total_value_exit_net": 47726.3625121877,
"total_value": 47762.1835706252,
"base_cost_quote": 24543.3117885751,
"unrealized_pnl_exit_net": 23182.2784029886
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 8592.5000000002,
"quote_asset_bal": 0.772320624,
"total_value_mid": 48251.0968206252,
"total_value_exit_net": 48214.9090772502,
"total_value": 48251.0968206252,
"base_cost_quote": 24543.3117885751,
"unrealized_pnl_exit_net": 23670.8249680511
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 8592.5000000002,
"quote_asset_bal": 0.772320624,
"total_value_mid": 45193.8853206251,
"total_value_exit_net": 45159.9904858751,
"total_value": 45193.8853206251,
"base_cost_quote": 24543.3117885751,
"unrealized_pnl_exit_net": 20615.906376676
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 8592.5000000002,
"quote_asset_bal": 0.907134974,
"total_value_mid": 46481.1766349751,
"total_value_exit_net": 46446.3164328501,
"total_value": 46481.1766349751,
"base_cost_quote": 24543.2344306001,
"unrealized_pnl_exit_net": 21902.1748672761
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 8592.5000000002,
"quote_asset_bal": 0.569584074,
"total_value_mid": 52377.0125840753,
"total_value_exit_net": 52337.7302518253,
"total_value": 52377.0125840753,
"base_cost_quote": 24543.9722835751,
"unrealized_pnl_exit_net": 27793.1883841762
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 8592.5000000002,
"quote_asset_bal": 0.541416399,
"total_value_mid": 48577.3809164002,
"total_value_exit_net": 48540.9482867752,
"total_value": 48577.3809164002,
"base_cost_quote": 24544.0478402001,
"unrealized_pnl_exit_net": 23996.3590301761
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 8592.5000000002,
"quote_asset_bal": 0.541416399,
"total_value_mid": 46188.6659164001,
"total_value_exit_net": 46154.0248230251,
"total_value": 46188.6659164001,
"base_cost_quote": 24544.0478402001,
"unrealized_pnl_exit_net": 21609.4355664261
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 8592.5000000002,
"quote_asset_bal": 0.541416399,
"total_value_mid": 45963.5424164001,
"total_value_exit_net": 45929.0701656501,
"total_value": 45963.5424164001,
"base_cost_quote": 24544.0478402001,
"unrealized_pnl_exit_net": 21384.4809090511
}
]