[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 0.348,
"quote_asset_bal": 9928.40228845,
"total_value_mid": 9999.54740845,
"total_value_exit_net": 9999.49404961,
"total_value": 9999.54740845,
"base_cost_quote": 71.93931405,
"unrealized_pnl_exit_net": -0.84755289
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 0.913,
"quote_asset_bal": 9816.17043285,
"total_value_mid": 9994.65280285,
"total_value_exit_net": 9994.5189410725,
"total_value": 9994.65280285,
"base_cost_quote": 184.51448215,
"unrealized_pnl_exit_net": -6.1659739275
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 0.265,
"quote_asset_bal": 9945.34986275,
"total_value_mid": 10004.29381275,
"total_value_exit_net": 10004.2496047875,
"total_value": 10004.29381275,
"base_cost_quote": 56.61863215,
"unrealized_pnl_exit_net": 2.2811098875
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 0.265,
"quote_asset_bal": 9945.720335825,
"total_value_mid": 10005.204885825,
"total_value_exit_net": 10005.1602724125,
"total_value": 10005.204885825,
"base_cost_quote": 56.956985725,
"unrealized_pnl_exit_net": 2.4829508625
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 0.449,
"quote_asset_bal": 9904.9276054,
"total_value_mid": 10004.9603154,
"total_value_exit_net": 10004.8852908675,
"total_value": 10004.9603154,
"base_cost_quote": 98.28906155,
"unrealized_pnl_exit_net": 1.6686239175
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 0.305,
"quote_asset_bal": 9936.720342,
"total_value_mid": 10011.216592,
"total_value_exit_net": 10011.1607198125,
"total_value": 10011.216592,
"base_cost_quote": 67.2720162,
"unrealized_pnl_exit_net": 7.1683616125
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 0.408,
"quote_asset_bal": 9912.20400105,
"total_value_mid": 10011.06240105,
"total_value_exit_net": 10010.98825725,
"total_value": 10011.06240105,
"base_cost_quote": 92.779432425,
"unrealized_pnl_exit_net": 6.004823775
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 0.823,
"quote_asset_bal": 9811.143424825,
"total_value_mid": 10008.819794825,
"total_value_exit_net": 10008.6715375475,
"total_value": 10008.819794825,
"base_cost_quote": 195.222206925,
"unrealized_pnl_exit_net": 2.3059057975
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 0.97,
"quote_asset_bal": 9776.7673849,
"total_value_mid": 10007.6370849,
"total_value_exit_net": 10007.463932625,
"total_value": 10007.6370849,
"base_cost_quote": 230.430193125,
"unrealized_pnl_exit_net": 0.2663546
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 0.282,
"quote_asset_bal": 9946.905920075,
"total_value_mid": 10023.561980075,
"total_value_exit_net": 10023.50448803,
"total_value": 10023.561980075,
"base_cost_quote": 62.11154875,
"unrealized_pnl_exit_net": 14.487019205
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 0.819,
"quote_asset_bal": 9804.2043276,
"total_value_mid": 10017.8240976,
"total_value_exit_net": 10017.6638827725,
"total_value": 10017.8240976,
"base_cost_quote": 206.329331025,
"unrealized_pnl_exit_net": 7.1302241475
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 0.491,
"quote_asset_bal": 9892.371661475,
"total_value_mid": 10025.319731475,
"total_value_exit_net": 10025.2200204225,
"total_value": 10025.319731475,
"base_cost_quote": 119.161003775,
"unrealized_pnl_exit_net": 13.6873551725
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 0.605,
"quote_asset_bal": 9862.529795725,
"total_value_mid": 10024.191845725,
"total_value_exit_net": 10024.0705991875,
"total_value": 10024.191845725,
"base_cost_quote": 149.560986675,
"unrealized_pnl_exit_net": 11.9798167875
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 0.437,
"quote_asset_bal": 9906.277097075,
"total_value_mid": 10058.506047075,
"total_value_exit_net": 10058.3918753625,
"total_value": 10058.506047075,
"base_cost_quote": 108.5977873,
"unrealized_pnl_exit_net": 43.5169909875
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 0.569,
"quote_asset_bal": 9863.4181685999,
"total_value_mid": 10056.8724785999,
"total_value_exit_net": 10056.7273878674,
"total_value": 10056.8724785999,
"base_cost_quote": 154.763685775,
"unrealized_pnl_exit_net": 38.5455334925
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 0.867,
"quote_asset_bal": 9766.504387075,
"total_value_mid": 10049.805307075,
"total_value_exit_net": 10049.592831385,
"total_value": 10049.805307075,
"base_cost_quote": 253.791901275,
"unrealized_pnl_exit_net": 29.296543035
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 0.544,
"quote_asset_bal": 9872.3602088,
"total_value_mid": 10072.5522088,
"total_value_exit_net": 10072.4020648,
"total_value": 10072.5522088,
"base_cost_quote": 150.73796875,
"unrealized_pnl_exit_net": 49.30388725
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 1.116,
"quote_asset_bal": 9664.2297126999,
"total_value_mid": 10042.5648726999,
"total_value_exit_net": 10042.2811213299,
"total_value": 10042.5648726999,
"base_cost_quote": 361.883509225,
"unrealized_pnl_exit_net": 16.167899405
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 1.089,
"quote_asset_bal": 9676.4719437999,
"total_value_mid": 10046.3072337999,
"total_value_exit_net": 10046.0298573324,
"total_value": 10046.3072337999,
"base_cost_quote": 352.158020575,
"unrealized_pnl_exit_net": 17.3998929575
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 1.272,
"quote_asset_bal": 9614.8994364,
"total_value_mid": 10051.6915164,
"total_value_exit_net": 10051.36392234,
"total_value": 10051.6915164,
"base_cost_quote": 415.14292385,
"unrealized_pnl_exit_net": 21.32156209
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 1.241,
"quote_asset_bal": 9626.4415253749,
"total_value_mid": 10052.7250253749,
"total_value_exit_net": 10052.4053127499,
"total_value": 10052.7250253749,
"base_cost_quote": 404.650760625,
"unrealized_pnl_exit_net": 21.31302675
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 1.106,
"quote_asset_bal": 9673.945770125,
"total_value_mid": 10060.183090125,
"total_value_exit_net": 10059.893412135,
"total_value": 10060.183090125,
"base_cost_quote": 357.89522025,
"unrealized_pnl_exit_net": 28.05242176
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 1.701,
"quote_asset_bal": 9474.0025854749,
"total_value_mid": 10027.1847954749,
"total_value_exit_net": 10026.7699088174,
"total_value": 10027.1847954749,
"base_cost_quote": 558.816898575,
"unrealized_pnl_exit_net": -6.0495752325
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 1.812,
"quote_asset_bal": 9439.5592112249,
"total_value_mid": 10017.2791712249,
"total_value_exit_net": 10016.8458812549,
"total_value": 10017.2791712249,
"base_cost_quote": 595.001016325,
"unrealized_pnl_exit_net": -17.714346295
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 2.022,
"quote_asset_bal": 9374.3341017749,
"total_value_mid": 10001.4169617749,
"total_value_exit_net": 10000.9466496299,
"total_value": 10001.4169617749,
"base_cost_quote": 661.201229275,
"unrealized_pnl_exit_net": -34.58868142
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 1.133,
"quote_asset_bal": 9668.7611763999,
"total_value_mid": 10063.3170963999,
"total_value_exit_net": 10063.0211794599,
"total_value": 10063.3170963999,
"base_cost_quote": 368.25658545,
"unrealized_pnl_exit_net": 26.00341761
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 0.935,
"quote_asset_bal": 9739.3147092499,
"total_value_mid": 10078.5888092499,
"total_value_exit_net": 10078.3343536749,
"total_value": 10078.5888092499,
"base_cost_quote": 299.67078465,
"unrealized_pnl_exit_net": 39.348859775
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 0.683,
"quote_asset_bal": 9834.2137211499,
"total_value_mid": 10092.7975211499,
"total_value_exit_net": 10092.6035832999,
"total_value": 10092.7975211499,
"base_cost_quote": 206.55419955,
"unrealized_pnl_exit_net": 51.8356626
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 0.735,
"quote_asset_bal": 9815.3367817999,
"total_value_mid": 10094.8278817999,
"total_value_exit_net": 10094.6182634749,
"total_value": 10094.8278817999,
"base_cost_quote": 227.08438565,
"unrealized_pnl_exit_net": 52.197096025
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 0.507,
"quote_asset_bal": 9904.5996044249,
"total_value_mid": 10103.6934344249,
"total_value_exit_net": 10103.5441140524,
"total_value": 10103.6934344249,
"base_cost_quote": 139.381157525,
"unrealized_pnl_exit_net": 59.5633521025
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 0.871,
"quote_asset_bal": 9765.7317721749,
"total_value_mid": 10092.2348321749,
"total_value_exit_net": 10091.9899548799,
"total_value": 10092.2348321749,
"base_cost_quote": 279.404096025,
"unrealized_pnl_exit_net": 46.85408668
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 0.788,
"quote_asset_bal": 9798.2085110499,
"total_value_mid": 10097.7115510499,
"total_value_exit_net": 10097.4869237699,
"total_value": 10097.7115510499,
"base_cost_quote": 248.00406365,
"unrealized_pnl_exit_net": 51.27434907
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 0.858,
"quote_asset_bal": 9772.7235862999,
"total_value_mid": 10096.4813062999,
"total_value_exit_net": 10096.2384880099,
"total_value": 10096.4813062999,
"base_cost_quote": 274.46869725,
"unrealized_pnl_exit_net": 49.04620446
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 0.664,
"quote_asset_bal": 9847.5553703999,
"total_value_mid": 10102.6973703999,
"total_value_exit_net": 10102.5060138999,
"total_value": 10102.6973703999,
"base_cost_quote": 200.4746433,
"unrealized_pnl_exit_net": 54.4760002
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 0.801,
"quote_asset_bal": 9795.6921017999,
"total_value_mid": 10100.8170317999,
"total_value_exit_net": 10100.5881881024,
"total_value": 10100.8170317999,
"base_cost_quote": 253.0484441,
"unrealized_pnl_exit_net": 51.8476422025
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 0.44,
"quote_asset_bal": 9936.5190171999,
"total_value_mid": 10132.2838171999,
"total_value_exit_net": 10132.1369935999,
"total_value": 10132.2838171999,
"base_cost_quote": 113.401287225,
"unrealized_pnl_exit_net": 82.216689175
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 0.488,
"quote_asset_bal": 9915.8713932999,
"total_value_mid": 10133.4022732999,
"total_value_exit_net": 10133.2391251399,
"total_value": 10133.4022732999,
"base_cost_quote": 135.166398825,
"unrealized_pnl_exit_net": 82.201333015
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 0.686,
"quote_asset_bal": 9827.8743643999,
"total_value_mid": 10129.1724243999,
"total_value_exit_net": 10128.9464508549,
"total_value": 10129.1724243999,
"base_cost_quote": 224.155090325,
"unrealized_pnl_exit_net": 76.91699613
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 0.614,
"quote_asset_bal": 9860.5234843999,
"total_value_mid": 10133.4219243999,
"total_value_exit_net": 10133.2172505699,
"total_value": 10133.4219243999,
"base_cost_quote": 192.442924025,
"unrealized_pnl_exit_net": 80.250842145
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 0.624,
"quote_asset_bal": 9856.6378265499,
"total_value_mid": 10137.2631065499,
"total_value_exit_net": 10137.0526375899,
"total_value": 10137.2631065499,
"base_cost_quote": 197.249326125,
"unrealized_pnl_exit_net": 83.165484915
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 0.552,
"quote_asset_bal": 9889.8612765249,
"total_value_mid": 10139.3928765249,
"total_value_exit_net": 10139.2057278249,
"total_value": 10139.3928765249,
"base_cost_quote": 165.2474427,
"unrealized_pnl_exit_net": 84.0970086
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 0.493,
"quote_asset_bal": 9917.1771611248,
"total_value_mid": 10144.8889311248,
"total_value_exit_net": 10144.7181472973,
"total_value": 10144.8889311248,
"base_cost_quote": 138.9313204,
"unrealized_pnl_exit_net": 88.6096657725
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 0.548,
"quote_asset_bal": 9890.9995481249,
"total_value_mid": 10150.5049481249,
"total_value_exit_net": 10150.3103190749,
"total_value": 10150.5049481249,
"base_cost_quote": 166.064455,
"unrealized_pnl_exit_net": 93.24631595
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 0.493,
"quote_asset_bal": 9917.9465101998,
"total_value_mid": 10153.2652701998,
"total_value_exit_net": 10153.0887811298,
"total_value": 10153.2652701998,
"base_cost_quote": 140.10920315,
"unrealized_pnl_exit_net": 95.03306778
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 0.493,
"quote_asset_bal": 9917.9581465498,
"total_value_mid": 10161.3867565498,
"total_value_exit_net": 10161.2041850923,
"total_value": 10161.3867565498,
"base_cost_quote": 141.006375525,
"unrealized_pnl_exit_net": 102.2396630175
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 0.833,
"quote_asset_bal": 9759.6169044498,
"total_value_mid": 10125.2705844498,
"total_value_exit_net": 10124.9963441898,
"total_value": 10125.2705844498,
"base_cost_quote": 300.3322804,
"unrealized_pnl_exit_net": 65.04715934
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 1.182,
"quote_asset_bal": 9608.3576140748,
"total_value_mid": 10094.9633740748,
"total_value_exit_net": 10094.5984197548,
"total_value": 10094.9633740748,
"base_cost_quote": 453.421311125,
"unrealized_pnl_exit_net": 32.819494555
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 1.182,
"quote_asset_bal": 9611.1951667748,
"total_value_mid": 10099.3493467748,
"total_value_exit_net": 10098.9832311398,
"total_value": 10099.3493467748,
"base_cost_quote": 453.632069075,
"unrealized_pnl_exit_net": 34.15599529
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 1.227,
"quote_asset_bal": 9593.7605147498,
"total_value_mid": 10109.3459147498,
"total_value_exit_net": 10108.9592256998,
"total_value": 10109.3459147498,
"base_cost_quote": 472.9600542,
"unrealized_pnl_exit_net": 42.23865675
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 1.698,
"quote_asset_bal": 9406.8217657998,
"total_value_mid": 10049.4468457998,
"total_value_exit_net": 10048.9648769898,
"total_value": 10049.4468457998,
"base_cost_quote": 660.97515985,
"unrealized_pnl_exit_net": -18.83204866
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 1.934,
"quote_asset_bal": 9319.6257219748,
"total_value_mid": 10037.3331219748,
"total_value_exit_net": 10036.7948414248,
"total_value": 10037.3331219748,
"base_cost_quote": 750.327223675,
"unrealized_pnl_exit_net": -33.158104225
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 1.835,
"quote_asset_bal": 9358.2407930248,
"total_value_mid": 10051.3936930248,
"total_value_exit_net": 10050.8738283498,
"total_value": 10051.3936930248,
"base_cost_quote": 713.305678325,
"unrealized_pnl_exit_net": -20.672643
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 1.905,
"quote_asset_bal": 9332.9907706748,
"total_value_mid": 10043.8224706748,
"total_value_exit_net": 10043.2893468998,
"total_value": 10043.8224706748,
"base_cost_quote": 739.551547975,
"unrealized_pnl_exit_net": -29.25297175
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 1.471,
"quote_asset_bal": 9500.5377505748,
"total_value_mid": 10091.2472205748,
"total_value_exit_net": 10090.8041884723,
"total_value": 10091.2472205748,
"base_cost_quote": 572.911061275,
"unrealized_pnl_exit_net": 17.3553766225
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 1.881,
"quote_asset_bal": 9341.6949799248,
"total_value_mid": 10053.1267999248,
"total_value_exit_net": 10052.5932260598,
"total_value": 10053.1267999248,
"base_cost_quote": 732.978621975,
"unrealized_pnl_exit_net": -22.08037584
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 2.377,
"quote_asset_bal": 9161.7846522998,
"total_value_mid": 10001.0320422998,
"total_value_exit_net": 10000.4026067573,
"total_value": 10001.0320422998,
"base_cost_quote": 914.358154675,
"unrealized_pnl_exit_net": -75.7402002175
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 3.016,
"quote_asset_bal": 8952.3752028748,
"total_value_mid": 9907.4519228748,
"total_value_exit_net": 9906.7356153348,
"total_value": 9907.4519228748,
"base_cost_quote": 1126.0659165,
"unrealized_pnl_exit_net": -171.70550404
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 2.968,
"quote_asset_bal": 8969.1597408748,
"total_value_mid": 9932.6319008748,
"total_value_exit_net": 9931.9092967548,
"total_value": 9932.6319008748,
"base_cost_quote": 1111.336577775,
"unrealized_pnl_exit_net": -148.587021895
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 3.193,
"quote_asset_bal": 8899.1646249747,
"total_value_mid": 9904.8638349747,
"total_value_exit_net": 9904.1095605672,
"total_value": 9904.8638349747,
"base_cost_quote": 1183.091153375,
"unrealized_pnl_exit_net": -178.1462177825
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 3.393,
"quote_asset_bal": 8837.7513111497,
"total_value_mid": 9876.3825411497,
"total_value_exit_net": 9875.6035677272,
"total_value": 9876.3825411497,
"base_cost_quote": 1245.4257693,
"unrealized_pnl_exit_net": -207.5735127225
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 3.242,
"quote_asset_bal": 8886.2349297748,
"total_value_mid": 9897.4147297748,
"total_value_exit_net": 9896.6563449248,
"total_value": 9897.4147297748,
"base_cost_quote": 1198.261522625,
"unrealized_pnl_exit_net": -187.840107475
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 2.592,
"quote_asset_bal": 9098.7589910748,
"total_value_mid": 9978.3023510748,
"total_value_exit_net": 9977.6426935548,
"total_value": 9978.3023510748,
"base_cost_quote": 986.815857225,
"unrealized_pnl_exit_net": -107.932154745
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 2.793,
"quote_asset_bal": 9032.6519633748,
"total_value_mid": 9953.2526933748,
"total_value_exit_net": 9952.5622428273,
"total_value": 9953.2526933748,
"base_cost_quote": 1053.9903003,
"unrealized_pnl_exit_net": -134.0800208475
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 2.984,
"quote_asset_bal": 8971.1937860998,
"total_value_mid": 9924.4624260998,
"total_value_exit_net": 9923.7474746198,
"total_value": 9924.4624260998,
"base_cost_quote": 1116.042704725,
"unrealized_pnl_exit_net": -163.489016205
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 2.637,
"quote_asset_bal": 9086.2063585748,
"total_value_mid": 9975.1390585748,
"total_value_exit_net": 9974.4723590498,
"total_value": 9975.1390585748,
"base_cost_quote": 1002.084500125,
"unrealized_pnl_exit_net": -113.81849965
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 2.426,
"quote_asset_bal": 9159.2750853998,
"total_value_mid": 10010.1460653998,
"total_value_exit_net": 10009.5079121648,
"total_value": 10010.1460653998,
"base_cost_quote": 929.922419125,
"unrealized_pnl_exit_net": -79.68959236
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 2.656,
"quote_asset_bal": 9081.8359971248,
"total_value_mid": 9960.7595171248,
"total_value_exit_net": 9960.1003244848,
"total_value": 9960.7595171248,
"base_cost_quote": 1007.979718225,
"unrealized_pnl_exit_net": -129.715390865
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 3.688,
"quote_asset_bal": 8768.9722375498,
"total_value_mid": 9774.9479975498,
"total_value_exit_net": 9774.1935157298,
"total_value": 9774.9479975498,
"base_cost_quote": 1322.115943825,
"unrealized_pnl_exit_net": -316.894665645
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 3.724,
"quote_asset_bal": 8761.5462017248,
"total_value_mid": 9778.1982017248,
"total_value_exit_net": 9777.4357127248,
"total_value": 9778.1982017248,
"base_cost_quote": 1332.4393806,
"unrealized_pnl_exit_net": -316.5498696
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 3.876,
"quote_asset_bal": 8721.0695018498,
"total_value_mid": 9774.5275418498,
"total_value_exit_net": 9773.7374483198,
"total_value": 9774.5275418498,
"base_cost_quote": 1374.211786425,
"unrealized_pnl_exit_net": -321.543839955
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 4.028,
"quote_asset_bal": 8681.7289522498,
"total_value_mid": 9757.1243922498,
"total_value_exit_net": 9756.3178456698,
"total_value": 9757.1243922498,
"base_cost_quote": 1415.06470315,
"unrealized_pnl_exit_net": -340.47580973
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 5.37,
"quote_asset_bal": 8369.0917305498,
"total_value_mid": 9143.0698305498,
"total_value_exit_net": 9142.4893469748,
"total_value": 9143.0698305498,
"base_cost_quote": 1731.749839,
"unrealized_pnl_exit_net": -958.352222575
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 5.539,
"quote_asset_bal": 8343.5688608248,
"total_value_mid": 9326.5198008248,
"total_value_exit_net": 9325.7825876198,
"total_value": 9326.5198008248,
"base_cost_quote": 1762.31414505,
"unrealized_pnl_exit_net": -780.100418255
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 6.422,
"quote_asset_bal": 8194.3592004748,
"total_value_mid": 9268.1176004748,
"total_value_exit_net": 9267.3122816748,
"total_value": 9268.1176004748,
"base_cost_quote": 1914.9339241,
"unrealized_pnl_exit_net": -841.9808429
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 5.453,
"quote_asset_bal": 8364.9464049748,
"total_value_mid": 9336.6710049748,
"total_value_exit_net": 9335.9422115248,
"total_value": 9336.6710049748,
"base_cost_quote": 1746.910500975,
"unrealized_pnl_exit_net": -775.914694425
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 5.943,
"quote_asset_bal": 8282.1105115498,
"total_value_mid": 9306.7431415498,
"total_value_exit_net": 9305.9746670773,
"total_value": 9306.7431415498,
"base_cost_quote": 1833.685133175,
"unrealized_pnl_exit_net": -809.8209776475
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 5.369,
"quote_asset_bal": 8387.4467810498,
"total_value_mid": 9366.8060710498,
"total_value_exit_net": 9366.0715515823,
"total_value": 9366.8060710498,
"base_cost_quote": 1731.7642498,
"unrealized_pnl_exit_net": -753.1394792675
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 5.34,
"quote_asset_bal": 8394.9028343498,
"total_value_mid": 9381.9484343498,
"total_value_exit_net": 9381.2081501498,
"total_value": 9381.9484343498,
"base_cost_quote": 1726.8245478,
"unrealized_pnl_exit_net": -740.519232
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 5.427,
"quote_asset_bal": 8371.7133872747,
"total_value_mid": 9570.1577972747,
"total_value_exit_net": 9569.2589639672,
"total_value": 9570.1577972747,
"base_cost_quote": 1752.635791725,
"unrealized_pnl_exit_net": -555.0902150325
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 5.488,
"quote_asset_bal": 8364.4918202247,
"total_value_mid": 9544.9606202247,
"total_value_exit_net": 9544.0752686247,
"total_value": 9544.9606202247,
"base_cost_quote": 1763.14716935,
"unrealized_pnl_exit_net": -583.56372095
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 5.374,
"quote_asset_bal": 8393.3946243498,
"total_value_mid": 9575.8895843498,
"total_value_exit_net": 9575.0027131298,
"total_value": 9575.8895843498,
"base_cost_quote": 1737.368149575,
"unrealized_pnl_exit_net": -555.760060795
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 6.067,
"quote_asset_bal": 8247.7855263998,
"total_value_mid": 9477.7484363998,
"total_value_exit_net": 9476.8259642173,
"total_value": 9477.7484363998,
"base_cost_quote": 1885.737943525,
"unrealized_pnl_exit_net": -656.6975057075
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 5.255,
"quote_asset_bal": 8424.7593706498,
"total_value_mid": 9587.4806706498,
"total_value_exit_net": 9586.6086296748,
"total_value": 9587.4806706498,
"base_cost_quote": 1711.60334045,
"unrealized_pnl_exit_net": -549.754081425
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 5.14,
"quote_asset_bal": 8452.3781723998,
"total_value_mid": 9620.3917723998,
"total_value_exit_net": 9619.5157621998,
"total_value": 9620.3917723998,
"base_cost_quote": 1685.9238953,
"unrealized_pnl_exit_net": -518.7863055
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 5.28,
"quote_asset_bal": 8422.8643871498,
"total_value_mid": 9588.0547871498,
"total_value_exit_net": 9587.1808943498,
"total_value": 9588.0547871498,
"base_cost_quote": 1716.9319339,
"unrealized_pnl_exit_net": -552.6154267
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 5.096,
"quote_asset_bal": 8465.1476515498,
"total_value_mid": 9625.8126115498,
"total_value_exit_net": 9624.9421128298,
"total_value": 9625.8126115498,
"base_cost_quote": 1675.81171685,
"unrealized_pnl_exit_net": -516.01725557
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 5.6,
"quote_asset_bal": 8352.9187072248,
"total_value_mid": 9546.8947072248,
"total_value_exit_net": 9545.9992252248,
"total_value": 9546.8947072248,
"base_cost_quote": 1789.005648675,
"unrealized_pnl_exit_net": -595.925130675
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 5.624,
"quote_asset_bal": 8349.1800872748,
"total_value_mid": 9552.0974472748,
"total_value_exit_net": 9551.1952592548,
"total_value": 9552.0974472748,
"base_cost_quote": 1794.282403275,
"unrealized_pnl_exit_net": -592.267231295
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 6.085,
"quote_asset_bal": 8252.9544242248,
"total_value_mid": 9503.6653242248,
"total_value_exit_net": 9502.7272910498,
"total_value": 9503.6653242248,
"base_cost_quote": 1891.281698225,
"unrealized_pnl_exit_net": -641.5088314
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 5.62,
"quote_asset_bal": 8351.8902254248,
"total_value_mid": 9588.1216254248,
"total_value_exit_net": 9587.1944518748,
"total_value": 9588.1216254248,
"base_cost_quote": 1793.481002675,
"unrealized_pnl_exit_net": -558.176776225
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 5.666,
"quote_asset_bal": 8342.5264879748,
"total_value_mid": 9579.7542479748,
"total_value_exit_net": 9578.8263271548,
"total_value": 9579.7542479748,
"base_cost_quote": 1803.599385775,
"unrealized_pnl_exit_net": -567.299546595
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 5.343,
"quote_asset_bal": 8414.7534688998,
"total_value_mid": 9610.1962888998,
"total_value_exit_net": 9609.2997067848,
"total_value": 9610.1962888998,
"base_cost_quote": 1732.286241,
"unrealized_pnl_exit_net": -537.740003115
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 5.077,
"quote_asset_bal": 8477.3577723998,
"total_value_mid": 9653.8002123998,
"total_value_exit_net": 9652.9178805698,
"total_value": 9653.8002123998,
"base_cost_quote": 1671.01372105,
"unrealized_pnl_exit_net": -495.45361288
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 5.028,
"quote_asset_bal": 8489.0170356248,
"total_value_mid": 9676.0775556248,
"total_value_exit_net": 9675.1872602348,
"total_value": 9676.0775556248,
"base_cost_quote": 1660.419081025,
"unrealized_pnl_exit_net": -474.248856415
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 4.833,
"quote_asset_bal": 8536.1140017748,
"total_value_mid": 9686.4646617748,
"total_value_exit_net": 9685.6018987798,
"total_value": 9686.4646617748,
"base_cost_quote": 1613.93894705,
"unrealized_pnl_exit_net": -464.451050045
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 5.184,
"quote_asset_bal": 8453.9973970748,
"total_value_mid": 9651.4495570748,
"total_value_exit_net": 9650.5514679548,
"total_value": 9651.4495570748,
"base_cost_quote": 1696.4493835,
"unrealized_pnl_exit_net": -499.89531262
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 4.28,
"quote_asset_bal": 8675.8237414998,
"total_value_mid": 9780.4489414998,
"total_value_exit_net": 9779.6204725998,
"total_value": 9780.4489414998,
"base_cost_quote": 1476.014080925,
"unrealized_pnl_exit_net": -372.217349825
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 4.323,
"quote_asset_bal": 8666.9330018998,
"total_value_mid": 9758.5769618998,
"total_value_exit_net": 9757.7582289298,
"total_value": 9758.5769618998,
"base_cost_quote": 1486.123257125,
"unrealized_pnl_exit_net": -395.298030095
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 3.816,
"quote_asset_bal": 8802.6531272498,
"total_value_mid": 9822.7080872498,
"total_value_exit_net": 9821.9430460298,
"total_value": 9822.7080872498,
"base_cost_quote": 1352.4323641,
"unrealized_pnl_exit_net": -333.14244532
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 4.364,
"quote_asset_bal": 8659.3854486748,
"total_value_mid": 9776.1766886748,
"total_value_exit_net": 9775.3390952448,
"total_value": 9776.1766886748,
"base_cost_quote": 1496.6500463,
"unrealized_pnl_exit_net": -380.69639973
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 5.31,
"quote_asset_bal": 8430.1948570248,
"total_value_mid": 9665.8318570248,
"total_value_exit_net": 9664.9051292748,
"total_value": 9665.8318570248,
"base_cost_quote": 1727.149891625,
"unrealized_pnl_exit_net": -492.439619375
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 5.179,
"quote_asset_bal": 8462.1917902749,
"total_value_mid": 9668.5880502749,
"total_value_exit_net": 9667.6832530799,
"total_value": 9668.5880502749,
"base_cost_quote": 1696.138850775,
"unrealized_pnl_exit_net": -490.64738797
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 5.289,
"quote_asset_bal": 8436.8866219998,
"total_value_mid": 9669.6996319998,
"total_value_exit_net": 9668.7750222423,
"total_value": 9669.6996319998,
"base_cost_quote": 1722.400932575,
"unrealized_pnl_exit_net": -490.5125323325
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 5.695,
"quote_asset_bal": 8345.7877304498,
"total_value_mid": 9618.5632804498,
"total_value_exit_net": 9617.6086987873,
"total_value": 9618.5632804498,
"base_cost_quote": 1814.689296975,
"unrealized_pnl_exit_net": -542.8683286375
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 5.695,
"quote_asset_bal": 8346.7415377998,
"total_value_mid": 9617.8655377998,
"total_value_exit_net": 9616.9121947998,
"total_value": 9617.8655377998,
"base_cost_quote": 1814.515967075,
"unrealized_pnl_exit_net": -544.345310075
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 5.999,
"quote_asset_bal": 8280.8193855498,
"total_value_mid": 9570.8443455498,
"total_value_exit_net": 9569.8768268298,
"total_value": 9570.8443455498,
"base_cost_quote": 1880.980978475,
"unrealized_pnl_exit_net": -591.923537195
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 5.178,
"quote_asset_bal": 8466.8504565248,
"total_value_mid": 9683.4215565248,
"total_value_exit_net": 9682.5091281998,
"total_value": 9683.4215565248,
"base_cost_quote": 1696.62851775,
"unrealized_pnl_exit_net": -480.969846075
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 5.244,
"quote_asset_bal": 8452.1157046248,
"total_value_mid": 9668.0944246248,
"total_value_exit_net": 9667.1824405848,
"total_value": 9668.0944246248,
"base_cost_quote": 1712.03566445,
"unrealized_pnl_exit_net": -496.96892849
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 4.856,
"quote_asset_bal": 8544.9594609498,
"total_value_mid": 9728.0753009498,
"total_value_exit_net": 9727.1879640698,
"total_value": 9728.0753009498,
"base_cost_quote": 1619.81975435,
"unrealized_pnl_exit_net": -437.59125123
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 5.439,
"quote_asset_bal": 8406.9593612998,
"total_value_mid": 9664.8368912998,
"total_value_exit_net": 9663.8934831523,
"total_value": 9664.8368912998,
"base_cost_quote": 1758.3942073,
"unrealized_pnl_exit_net": -501.4600854475
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 6.073,
"quote_asset_bal": 8265.0038221499,
"total_value_mid": 9595.1122821499,
"total_value_exit_net": 9594.1147008049,
"total_value": 9595.1122821499,
"base_cost_quote": 1901.3229235,
"unrealized_pnl_exit_net": -572.212044845
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 6.05,
"quote_asset_bal": 8270.7559218249,
"total_value_mid": 9598.2469218249,
"total_value_exit_net": 9597.2513035749,
"total_value": 9598.2469218249,
"base_cost_quote": 1896.256826775,
"unrealized_pnl_exit_net": -569.761445025
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 5.396,
"quote_asset_bal": 8419.6424884749,
"total_value_mid": 9676.5867284749,
"total_value_exit_net": 9675.6440202949,
"total_value": 9676.5867284749,
"base_cost_quote": 1748.115003675,
"unrealized_pnl_exit_net": -492.113471855
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 5.113,
"quote_asset_bal": 8488.1118904499,
"total_value_mid": 9701.9380904499,
"total_value_exit_net": 9701.0277207999,
"total_value": 9701.9380904499,
"base_cost_quote": 1680.54646525,
"unrealized_pnl_exit_net": -467.6306349
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 5.112,
"quote_asset_bal": 8488.8795207499,
"total_value_mid": 9705.0243207499,
"total_value_exit_net": 9704.1122121499,
"total_value": 9705.0243207499,
"base_cost_quote": 1680.281766875,
"unrealized_pnl_exit_net": -465.049075475
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 4.986,
"quote_asset_bal": 8519.8808928749,
"total_value_mid": 9706.8979128749,
"total_value_exit_net": 9706.0076501099,
"total_value": 9706.8979128749,
"base_cost_quote": 1649.83344775,
"unrealized_pnl_exit_net": -463.706690515
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 4.796,
"quote_asset_bal": 8566.2867478749,
"total_value_mid": 9747.8293078749,
"total_value_exit_net": 9746.9431509549,
"total_value": 9747.8293078749,
"base_cost_quote": 1604.042430225,
"unrealized_pnl_exit_net": -423.386027145
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 4.964,
"quote_asset_bal": 8525.7809724999,
"total_value_mid": 9730.7919724999,
"total_value_exit_net": 9729.8882142499,
"total_value": 9730.7919724999,
"base_cost_quote": 1645.2185892,
"unrealized_pnl_exit_net": -441.11134745
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 5.069,
"quote_asset_bal": 8500.8615134499,
"total_value_mid": 9723.2001734499,
"total_value_exit_net": 9722.2834194549,
"total_value": 9723.2001734499,
"base_cost_quote": 1670.5467711,
"unrealized_pnl_exit_net": -449.124865095
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 4.29,
"quote_asset_bal": 8696.9148718499,
"total_value_mid": 9802.7481718499,
"total_value_exit_net": 9801.9187968749,
"total_value": 9802.7481718499,
"base_cost_quote": 1475.788712025,
"unrealized_pnl_exit_net": -370.784787
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 4.432,
"quote_asset_bal": 8663.9494929499,
"total_value_mid": 9772.1710929499,
"total_value_exit_net": 9771.3399267499,
"total_value": 9772.1710929499,
"base_cost_quote": 1510.58629065,
"unrealized_pnl_exit_net": -403.19585685
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 4.391,
"quote_asset_bal": 8674.2422035,
"total_value_mid": 9793.0250935,
"total_value_exit_net": 9792.1860063325,
"total_value": 9793.0250935,
"base_cost_quote": 1501.089273225,
"unrealized_pnl_exit_net": -383.1454703925
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 4.151,
"quote_asset_bal": 8736.27673,
"total_value_mid": 9819.02357,
"total_value_exit_net": 9818.21150987,
"total_value": 9819.02357,
"base_cost_quote": 1439.497113725,
"unrealized_pnl_exit_net": -357.562333855
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 4.65,
"quote_asset_bal": 8608.872987775,
"total_value_mid": 9779.045487775,
"total_value_exit_net": 9778.1678584,
"total_value": 9779.045487775,
"base_cost_quote": 1567.732418125,
"unrealized_pnl_exit_net": -398.4375475
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 4.962,
"quote_asset_bal": 8532.313714425,
"total_value_mid": 9751.725214425,
"total_value_exit_net": 9750.8106558,
"total_value": 9751.725214425,
"base_cost_quote": 1645.260320475,
"unrealized_pnl_exit_net": -426.7633791
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 4.776,
"quote_asset_bal": 8579.2137272499,
"total_value_mid": 9758.4081272499,
"total_value_exit_net": 9757.5237314499,
"total_value": 9758.4081272499,
"base_cost_quote": 1599.0996259,
"unrealized_pnl_exit_net": -420.7896217
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 4.985,
"quote_asset_bal": 8528.3996288749,
"total_value_mid": 9731.3798288749,
"total_value_exit_net": 9730.4775937249,
"total_value": 9731.3798288749,
"base_cost_quote": 1650.5161594,
"unrealized_pnl_exit_net": -448.43819455
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 4.631,
"quote_asset_bal": 8616.9354028749,
"total_value_mid": 9783.4843028749,
"total_value_exit_net": 9782.6093911999,
"total_value": 9783.4843028749,
"base_cost_quote": 1563.0690232,
"unrealized_pnl_exit_net": -397.395034875
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 4.21,
"quote_asset_bal": 8725.6884295499,
"total_value_mid": 9821.5514295499,
"total_value_exit_net": 9820.7295322999,
"total_value": 9821.5514295499,
"base_cost_quote": 1455.21199105,
"unrealized_pnl_exit_net": -360.1708883
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 3.957,
"quote_asset_bal": 8794.0941578749,
"total_value_mid": 9843.6488378749,
"total_value_exit_net": 9842.8616718649,
"total_value": 9843.6488378749,
"base_cost_quote": 1388.0918887,
"unrealized_pnl_exit_net": -339.32437471
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 4.251,
"quote_asset_bal": 8723.9256257749,
"total_value_mid": 9712.5381857749,
"total_value_exit_net": 9711.7967263549,
"total_value": 9712.5381857749,
"base_cost_quote": 1459.76100025,
"unrealized_pnl_exit_net": -471.88989967
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 4.186,
"quote_asset_bal": 8741.011659825,
"total_value_mid": 9725.391419825,
"total_value_exit_net": 9724.653135005,
"total_value": 9725.391419825,
"base_cost_quote": 1444.1759202,
"unrealized_pnl_exit_net": -460.53444502
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 4.254,
"quote_asset_bal": 8726.02124715,
"total_value_mid": 9718.1816671499,
"total_value_exit_net": 9717.4375468349,
"total_value": 9718.1816671499,
"base_cost_quote": 1459.978863525,
"unrealized_pnl_exit_net": -468.56256384
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 4.139,
"quote_asset_bal": 8752.8282688249,
"total_value_mid": 9743.7462588249,
"total_value_exit_net": 9743.0030703324,
"total_value": 9743.7462588249,
"base_cost_quote": 1433.558262925,
"unrealized_pnl_exit_net": -443.3834614175
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 4.203,
"quote_asset_bal": 8737.7151363249,
"total_value_mid": 9757.4049663249,
"total_value_exit_net": 9756.6401989524,
"total_value": 9757.4049663249,
"base_cost_quote": 1449.46608485,
"unrealized_pnl_exit_net": -430.5410222225
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 4.523,
"quote_asset_bal": 8661.6796392749,
"total_value_mid": 9725.5344692749,
"total_value_exit_net": 9724.7365781524,
"total_value": 9725.5344692749,
"base_cost_quote": 1526.05268175,
"unrealized_pnl_exit_net": -462.9957428725
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 4.499,
"quote_asset_bal": 8667.7962906749,
"total_value_mid": 9731.5848406749,
"total_value_exit_net": 9730.7869992624,
"total_value": 9731.5848406749,
"base_cost_quote": 1520.507225775,
"unrealized_pnl_exit_net": -457.5165171875
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 4.201,
"quote_asset_bal": 8739.6339784499,
"total_value_mid": 9750.9407084499,
"total_value_exit_net": 9750.1822284024,
"total_value": 9750.9407084499,
"base_cost_quote": 1449.083097825,
"unrealized_pnl_exit_net": -438.5348478725
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 4.253,
"quote_asset_bal": 8725.3804603749,
"total_value_mid": 9782.2509603749,
"total_value_exit_net": 9781.4583074999,
"total_value": 9782.2509603749,
"base_cost_quote": 1464.037705375,
"unrealized_pnl_exit_net": -407.95985825
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 4.38,
"quote_asset_bal": 8694.4012972999,
"total_value_mid": 9775.1224972999,
"total_value_exit_net": 9774.3119563999,
"total_value": 9775.1224972999,
"base_cost_quote": 1495.529906825,
"unrealized_pnl_exit_net": -415.619247725
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 4.569,
"quote_asset_bal": 8648.676603875,
"total_value_mid": 9744.551253875,
"total_value_exit_net": 9743.7293478875,
"total_value": 9744.551253875,
"base_cost_quote": 1541.56911035,
"unrealized_pnl_exit_net": -446.5163663375
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 5.246,
"quote_asset_bal": 8490.714065,
"total_value_mid": 9687.956185,
"total_value_exit_net": 9687.05825341,
"total_value": 9687.956185,
"base_cost_quote": 1700.041375475,
"unrealized_pnl_exit_net": -503.697187065
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 4.981,
"quote_asset_bal": 8552.051273125,
"total_value_mid": 9720.942543125,
"total_value_exit_net": 9720.0658746725,
"total_value": 9720.942543125,
"base_cost_quote": 1639.23150225,
"unrealized_pnl_exit_net": -471.2169007025
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 4.83,
"quote_asset_bal": 8588.38031315,
"total_value_mid": 9719.13161315,
"total_value_exit_net": 9718.283549675,
"total_value": 9719.13161315,
"base_cost_quote": 1603.275855725,
"unrealized_pnl_exit_net": -473.3726192
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 5.251,
"quote_asset_bal": 8491.54640365,
"total_value_mid": 9662.51940365,
"total_value_exit_net": 9661.6411739,
"total_value": 9662.51940365,
"base_cost_quote": 1700.448280425,
"unrealized_pnl_exit_net": -530.353510175
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 5.027,
"quote_asset_bal": 8542.867732,
"total_value_mid": 9701.842582,
"total_value_exit_net": 9700.9733508625,
"total_value": 9701.842582,
"base_cost_quote": 1649.573953275,
"unrealized_pnl_exit_net": -491.4683344125
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 5.203,
"quote_asset_bal": 8502.7561687,
"total_value_mid": 9689.0921987,
"total_value_exit_net": 9688.2024466775,
"total_value": 9689.0921987,
"base_cost_quote": 1689.956617575,
"unrealized_pnl_exit_net": -504.5103395975
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 5.005,
"quote_asset_bal": 8548.62322785,
"total_value_mid": 9714.03747785,
"total_value_exit_net": 9713.1634171625,
"total_value": 9714.03747785,
"base_cost_quote": 1644.384664225,
"unrealized_pnl_exit_net": -479.8444749125
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 4.74,
"quote_asset_bal": 8611.062048275,
"total_value_mid": 9747.998448275,
"total_value_exit_net": 9747.145745975,
"total_value": 9747.998448275,
"base_cost_quote": 1582.296132725,
"unrealized_pnl_exit_net": -446.212435025
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 4.759,
"quote_asset_bal": 8606.685514075,
"total_value_mid": 9741.373884075,
"total_value_exit_net": 9740.5228677975,
"total_value": 9741.373884075,
"base_cost_quote": 1586.9977563,
"unrealized_pnl_exit_net": -453.1604025775
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 4.155,
"quote_asset_bal": 8755.8610953,
"total_value_mid": 9804.4999953,
"total_value_exit_net": 9803.713516125,
"total_value": 9804.4999953,
"base_cost_quote": 1438.574622375,
"unrealized_pnl_exit_net": -390.72220155
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 4.757,
"quote_asset_bal": 8608.101318075,
"total_value_mid": 9743.549648075,
"total_value_exit_net": 9742.6980618275,
"total_value": 9743.549648075,
"base_cost_quote": 1586.889275,
"unrealized_pnl_exit_net": -452.2925312475
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 4.114,
"quote_asset_bal": 8767.370189475,
"total_value_mid": 9808.993849475,
"total_value_exit_net": 9808.21263173,
"total_value": 9808.993849475,
"base_cost_quote": 1428.355563825,
"unrealized_pnl_exit_net": -387.51312157
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 4.056,
"quote_asset_bal": 8783.91657925,
"total_value_mid": 9801.36417925,
"total_value_exit_net": 9800.60109355,
"total_value": 9801.36417925,
"base_cost_quote": 1412.89627805,
"unrealized_pnl_exit_net": -396.21176375
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 3.996,
"quote_asset_bal": 8799.486764325,
"total_value_mid": 9811.393844325,
"total_value_exit_net": 9810.634914015,
"total_value": 9811.393844325,
"base_cost_quote": 1397.85900855,
"unrealized_pnl_exit_net": -386.71085886
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 4.176,
"quote_asset_bal": 8753.358266925,
"total_value_mid": 9823.165946925,
"total_value_exit_net": 9822.363591165,
"total_value": 9823.165946925,
"base_cost_quote": 1444.57602005,
"unrealized_pnl_exit_net": -375.57069581
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 4.296,
"quote_asset_bal": 8722.493378425,
"total_value_mid": 9822.484178425,
"total_value_exit_net": 9821.659185325,
"total_value": 9822.484178425,
"base_cost_quote": 1476.07762855,
"unrealized_pnl_exit_net": -376.91182165
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 4.376,
"quote_asset_bal": 8702.546979925,
"total_value_mid": 9810.681459925,
"total_value_exit_net": 9809.850359065,
"total_value": 9810.681459925,
"base_cost_quote": 1496.36683405,
"unrealized_pnl_exit_net": -389.06345491
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 4.416,
"quote_asset_bal": 8692.8224572,
"total_value_mid": 9812.5434172,
"total_value_exit_net": 9811.70362648,
"total_value": 9812.5434172,
"base_cost_quote": 1506.51844205,
"unrealized_pnl_exit_net": -387.63727277
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 4.316,
"quote_asset_bal": 8718.4539457001,
"total_value_mid": 9820.0697857,
"total_value_exit_net": 9819.24357382,
"total_value": 9820.0697857,
"base_cost_quote": 1481.12941455,
"unrealized_pnl_exit_net": -380.33978643
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 4.356,
"quote_asset_bal": 8708.4922587001,
"total_value_mid": 9815.1340587001,
"total_value_exit_net": 9814.3040773501,
"total_value": 9815.1340587001,
"base_cost_quote": 1491.31504805,
"unrealized_pnl_exit_net": -385.5032294
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 4.256,
"quote_asset_bal": 8734.2888852001,
"total_value_mid": 9827.8255252001,
"total_value_exit_net": 9827.0053727201,
"total_value": 9827.8255252001,
"base_cost_quote": 1465.80993355,
"unrealized_pnl_exit_net": -373.09344603
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 5.071,
"quote_asset_bal": 8534.0691418251,
"total_value_mid": 9724.4356818251,
"total_value_exit_net": 9723.5429069201,
"total_value": 9724.4356818251,
"base_cost_quote": 1666.324807,
"unrealized_pnl_exit_net": -476.851041905
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 4.917,
"quote_asset_bal": 8570.6384591251,
"total_value_mid": 9754.8979091251,
"total_value_exit_net": 9754.0097145376,
"total_value": 9754.8979091251,
"base_cost_quote": 1630.080944475,
"unrealized_pnl_exit_net": -446.7096890625
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 4.918,
"quote_asset_bal": 8570.6194044251,
"total_value_mid": 9754.3328244251,
"total_value_exit_net": 9753.4450393601,
"total_value": 9754.3328244251,
"base_cost_quote": 1630.264281875,
"unrealized_pnl_exit_net": -447.43864694
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 5.066,
"quote_asset_bal": 8535.3493944001,
"total_value_mid": 9738.4230744001,
"total_value_exit_net": 9737.5207691401,
"total_value": 9738.4230744001,
"base_cost_quote": 1665.63448965,
"unrealized_pnl_exit_net": -463.46311491
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 5.177,
"quote_asset_bal": 8509.8402913251,
"total_value_mid": 9729.7485713251,
"total_value_exit_net": 9728.8336401151,
"total_value": 9729.7485713251,
"base_cost_quote": 1691.662896325,
"unrealized_pnl_exit_net": -472.669547535
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 5.11,
"quote_asset_bal": 8525.8601048001,
"total_value_mid": 9739.2807048001,
"total_value_exit_net": 9738.3706393501,
"total_value": 9739.2807048001,
"base_cost_quote": 1675.84734355,
"unrealized_pnl_exit_net": -463.336809
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 4.793,
"quote_asset_bal": 8602.6610572001,
"total_value_mid": 9754.8503272001,
"total_value_exit_net": 9753.9861852476,
"total_value": 9754.8503272001,
"base_cost_quote": 1599.404154125,
"unrealized_pnl_exit_net": -448.0790260775
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 4.966,
"quote_asset_bal": 8561.7309102251,
"total_value_mid": 9733.9055502251,
"total_value_exit_net": 9733.0264192451,
"total_value": 9733.9055502251,
"base_cost_quote": 1640.4806384,
"unrealized_pnl_exit_net": -469.18512938
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 5.076,
"quote_asset_bal": 8536.1193676751,
"total_value_mid": 9720.8070076751,
"total_value_exit_net": 9719.9184919451,
"total_value": 9720.8070076751,
"base_cost_quote": 1666.33901765,
"unrealized_pnl_exit_net": -482.53989338
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 5.142,
"quote_asset_bal": 8520.8597364751,
"total_value_mid": 9717.9173364751,
"total_value_exit_net": 9717.0195432751,
"total_value": 9717.9173364751,
"base_cost_quote": 1681.73735775,
"unrealized_pnl_exit_net": -485.57755095
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 5.274,
"quote_asset_bal": 8490.3868665751,
"total_value_mid": 9705.0418065751,
"total_value_exit_net": 9704.1308153701,
"total_value": 9705.0418065751,
"base_cost_quote": 1712.26543665,
"unrealized_pnl_exit_net": -498.521487855
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 4.877,
"quote_asset_bal": 8583.0656776751,
"total_value_mid": 9758.5689876751,
"total_value_exit_net": 9757.6873601926,
"total_value": 9758.5689876751,
"base_cost_quote": 1619.877697775,
"unrealized_pnl_exit_net": -445.2560152575
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 4.898,
"quote_asset_bal": 8578.2411959501,
"total_value_mid": 9757.1408159501,
"total_value_exit_net": 9756.2566412351,
"total_value": 9757.1408159501,
"base_cost_quote": 1624.89836045,
"unrealized_pnl_exit_net": -446.882915165
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 5.201,
"quote_asset_bal": 8506.6126929251,
"total_value_mid": 9717.4054929251,
"total_value_exit_net": 9716.4973983251,
"total_value": 9717.4054929251,
"base_cost_quote": 1696.7740268,
"unrealized_pnl_exit_net": -486.8893214
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 5.245,
"quote_asset_bal": 8496.6060152251,
"total_value_mid": 9715.8062652251,
"total_value_exit_net": 9714.8918650376,
"total_value": 9715.8062652251,
"base_cost_quote": 1706.9808762,
"unrealized_pnl_exit_net": -488.6950263875
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 5.311,
"quote_asset_bal": 8481.4067976751,
"total_value_mid": 9706.3889476751,
"total_value_exit_net": 9705.4702110626,
"total_value": 9706.3889476751,
"base_cost_quote": 1722.44306415,
"unrealized_pnl_exit_net": -498.3796507625
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 5.745,
"quote_asset_bal": 8384.4141360501,
"total_value_mid": 9627.4597860501,
"total_value_exit_net": 9626.5275018126,
"total_value": 9627.4597860501,
"base_cost_quote": 1819.765901575,
"unrealized_pnl_exit_net": -577.6525358125
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 5.721,
"quote_asset_bal": 8389.7852079751,
"total_value_mid": 9663.6802779751,
"total_value_exit_net": 9662.7248566726,
"total_value": 9663.6802779751,
"base_cost_quote": 1814.73343005,
"unrealized_pnl_exit_net": -541.7937813525
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 5.559,
"quote_asset_bal": 8426.2364174751,
"total_value_mid": 9678.5679374751,
"total_value_exit_net": 9677.6286888351,
"total_value": 9678.5679374751,
"base_cost_quote": 1778.66119615,
"unrealized_pnl_exit_net": -527.26892479
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 5.697,
"quote_asset_bal": 8395.5802654501,
"total_value_mid": 9660.9979054501,
"total_value_exit_net": 9660.0488422201,
"total_value": 9660.9979054501,
"base_cost_quote": 1809.543440475,
"unrealized_pnl_exit_net": -545.074863705
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 5.651,
"quote_asset_bal": 8405.9922217001,
"total_value_mid": 9670.5730017001,
"total_value_exit_net": 9669.6245661151,
"total_value": 9670.5730017001,
"base_cost_quote": 1799.374419425,
"unrealized_pnl_exit_net": -535.74207501
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 5.788,
"quote_asset_bal": 8375.7369903751,
"total_value_mid": 9647.0711903751,
"total_value_exit_net": 9646.1176897251,
"total_value": 9647.0711903751,
"base_cost_quote": 1829.86477005,
"unrealized_pnl_exit_net": -559.4840707
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 5.788,
"quote_asset_bal": 8375.7781862501,
"total_value_mid": 9653.3634262501,
"total_value_exit_net": 9652.4052373201,
"total_value": 9653.3634262501,
"base_cost_quote": 1830.032795975,
"unrealized_pnl_exit_net": -553.405744905
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 5.535,
"quote_asset_bal": 8432.5727733751,
"total_value_mid": 9679.3868733751,
"total_value_exit_net": 9678.4517628001,
"total_value": 9679.3868733751,
"base_cost_quote": 1773.46330065,
"unrealized_pnl_exit_net": -527.584311225
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 5.696,
"quote_asset_bal": 8396.7161081251,
"total_value_mid": 9662.5381881251,
"total_value_exit_net": 9661.5888215651,
"total_value": 9662.5381881251,
"base_cost_quote": 1809.48789885,
"unrealized_pnl_exit_net": -544.61518541
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 4.903,
"quote_asset_bal": 8581.3448350751,
"total_value_mid": 9769.5378550751,
"total_value_exit_net": 9768.6467103101,
"total_value": 9769.5378550751,
"base_cost_quote": 1625.461882775,
"unrealized_pnl_exit_net": -438.16000754
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 5.179,
"quote_asset_bal": 8515.4005300001,
"total_value_mid": 9747.1221000001,
"total_value_exit_net": 9746.1983088226,
"total_value": 9747.1221000001,
"base_cost_quote": 1691.671102475,
"unrealized_pnl_exit_net": -460.8733236525
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 4.967,
"quote_asset_bal": 8566.7203609501,
"total_value_mid": 9775.2411309501,
"total_value_exit_net": 9774.3347403726,
"total_value": 9775.2411309501,
"base_cost_quote": 1640.860823325,
"unrealized_pnl_exit_net": -433.2464439025
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 5.136,
"quote_asset_bal": 8526.5706139501,
"total_value_mid": 9749.6062939501,
"total_value_exit_net": 9748.6890171901,
"total_value": 9749.6062939501,
"base_cost_quote": 1681.473459975,
"unrealized_pnl_exit_net": -459.355056735
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 5.113,
"quote_asset_bal": 8532.3619841001,
"total_value_mid": 9751.1989241001,
"total_value_exit_net": 9750.2847963951,
"total_value": 9751.1989241001,
"base_cost_quote": 1676.046993175,
"unrealized_pnl_exit_net": -458.12418088
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 5.201,
"quote_asset_bal": 8511.5737601251,
"total_value_mid": 9742.0783501251,
"total_value_exit_net": 9741.1554716826,
"total_value": 9742.0783501251,
"base_cost_quote": 1696.9473567,
"unrealized_pnl_exit_net": -467.3656451425
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 5.071,
"quote_asset_bal": 8542.6341803001,
"total_value_mid": 9746.5910003001,
"total_value_exit_net": 9745.6880326851,
"total_value": 9746.5910003001,
"base_cost_quote": 1666.108344775,
"unrealized_pnl_exit_net": -463.05449239
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 5.334,
"quote_asset_bal": 8481.0200335751,
"total_value_mid": 9719.5214935751,
"total_value_exit_net": 9718.5926174801,
"total_value": 9719.5214935751,
"base_cost_quote": 1727.9277746,
"unrealized_pnl_exit_net": -490.355190695
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 5.379,
"quote_asset_bal": 8470.8672467751,
"total_value_mid": 9708.6827267751,
"total_value_exit_net": 9707.7543651651,
"total_value": 9708.6827267751,
"base_cost_quote": 1738.28933995,
"unrealized_pnl_exit_net": -501.40222156
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 5.532,
"quote_asset_bal": 8435.9407372251,
"total_value_mid": 9693.9175372251,
"total_value_exit_net": 9692.9740546251,
"total_value": 9693.9175372251,
"base_cost_quote": 1773.3478141,
"unrealized_pnl_exit_net": -516.3144967
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 5.6,
"quote_asset_bal": 8420.4884599001,
"total_value_mid": 9676.0644599001,
"total_value_exit_net": 9675.1227779001,
"total_value": 9676.0644599001,
"base_cost_quote": 1789.125338375,
"unrealized_pnl_exit_net": -534.491020375
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 5.692,
"quote_asset_bal": 8399.9897881001,
"total_value_mid": 9667.0289881001,
"total_value_exit_net": 9666.0787087001,
"total_value": 9667.0289881001,
"base_cost_quote": 1809.758001275,
"unrealized_pnl_exit_net": -543.669080675
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 5.669,
"quote_asset_bal": 8405.1611104001,
"total_value_mid": 9676.8878804001,
"total_value_exit_net": 9675.9340853226,
"total_value": 9676.8878804001,
"base_cost_quote": 1804.689602825,
"unrealized_pnl_exit_net": -533.9166279025
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 5.509,
"quote_asset_bal": 8441.6715920501,
"total_value_mid": 9696.2361620501,
"total_value_exit_net": 9695.2952386226,
"total_value": 9696.2361620501,
"base_cost_quote": 1768.377389075,
"unrealized_pnl_exit_net": -514.7537425025
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 5.647,
"quote_asset_bal": 8410.5974896251,
"total_value_mid": 9668.5232096251,
"total_value_exit_net": 9667.5797653351,
"total_value": 9668.5232096251,
"base_cost_quote": 1799.55445435,
"unrealized_pnl_exit_net": -542.57217864
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 5.375,
"quote_asset_bal": 8472.3040597751,
"total_value_mid": 9710.3815597751,
"total_value_exit_net": 9709.4530016501,
"total_value": 9710.3815597751,
"base_cost_quote": 1738.11921245,
"unrealized_pnl_exit_net": -500.970270575
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 5.067,
"quote_asset_bal": 8544.8849743501,
"total_value_mid": 9759.9515743501,
"total_value_exit_net": 9759.0402744001,
"total_value": 9759.9515743501,
"base_cost_quote": 1665.790306425,
"unrealized_pnl_exit_net": -451.635006375
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 5.131,
"quote_asset_bal": 8529.9945600001,
"total_value_mid": 9753.1736500001,
"total_value_exit_net": 9752.2562656826,
"total_value": 9753.1736500001,
"base_cost_quote": 1680.912039225,
"unrealized_pnl_exit_net": -458.6503335425
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 5.242,
"quote_asset_bal": 8503.8713347251,
"total_value_mid": 9735.8985947251,
"total_value_exit_net": 9734.9745742801,
"total_value": 9735.8985947251,
"base_cost_quote": 1707.2839033,
"unrealized_pnl_exit_net": -476.180663745
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 4.6,
"quote_asset_bal": 8659.5900172501,
"total_value_mid": 9815.2020172501,
"total_value_exit_net": 9814.3353082501,
"total_value": 9815.2020172501,
"base_cost_quote": 1552.32076805,
"unrealized_pnl_exit_net": -397.57547705
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 4.628,
"quote_asset_bal": 8654.0228105251,
"total_value_mid": 9799.2214105251,
"total_value_exit_net": 9798.3625115751,
"total_value": 9799.2214105251,
"base_cost_quote": 1558.483686775,
"unrealized_pnl_exit_net": -414.143985725
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 3.888,
"quote_asset_bal": 8846.2533716751,
"total_value_mid": 9890.6479316751,
"total_value_exit_net": 9889.8646357551,
"total_value": 9890.6479316751,
"base_cost_quote": 1367.9147672,
"unrealized_pnl_exit_net": -324.30350312
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 3.508,
"quote_asset_bal": 8950.4415837251,
"total_value_mid": 9964.0431037251,
"total_value_exit_net": 9963.2829025851,
"total_value": 9964.0431037251,
"base_cost_quote": 1265.443871625,
"unrealized_pnl_exit_net": -252.602552765
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 3.58,
"quote_asset_bal": 8930.6352157751,
"total_value_mid": 9960.5654157751,
"total_value_exit_net": 9959.7929681251,
"total_value": 9960.5654157751,
"base_cost_quote": 1286.190019575,
"unrealized_pnl_exit_net": -257.032267225
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 3.469,
"quote_asset_bal": 8963.4167590251,
"total_value_mid": 9975.0465390251,
"total_value_exit_net": 9974.2878166901,
"total_value": 9975.0465390251,
"base_cost_quote": 1254.312329225,
"unrealized_pnl_exit_net": -243.44127156
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 3.365,
"quote_asset_bal": 8994.4340531001,
"total_value_mid": 10005.6165531001,
"total_value_exit_net": 10004.8581662251,
"total_value": 10005.6165531001,
"base_cost_quote": 1224.06596145,
"unrealized_pnl_exit_net": -213.641848325
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 2.953,
"quote_asset_bal": 9123.7229634751,
"total_value_mid": 10066.8816334751,
"total_value_exit_net": 10066.1742644726,
"total_value": 10066.8816334751,
"base_cost_quote": 1095.819949025,
"unrealized_pnl_exit_net": -153.3686480275
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 3.147,
"quote_asset_bal": 9074.4799364501,
"total_value_mid": 9968.5426364501,
"total_value_exit_net": 9967.8720894251,
"total_value": 9968.5426364501,
"base_cost_quote": 1146.99500155,
"unrealized_pnl_exit_net": -253.602848575
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 2.816,
"quote_asset_bal": 9169.4569318251,
"total_value_mid": 10005.1612518251,
"total_value_exit_net": 10004.5344735851,
"total_value": 10005.1612518251,
"base_cost_quote": 1053.052297325,
"unrealized_pnl_exit_net": -217.974755565
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 3.241,
"quote_asset_bal": 9046.0836362751,
"total_value_mid": 9979.7185062751,
"total_value_exit_net": 9979.0182801226,
"total_value": 9979.7185062751,
"base_cost_quote": 1177.182925525,
"unrealized_pnl_exit_net": -244.2482816775
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 2.869,
"quote_asset_bal": 9155.3547003001,
"total_value_mid": 9997.4062003001,
"total_value_exit_net": 9996.7746616751,
"total_value": 9997.4062003001,
"base_cost_quote": 1068.78158545,
"unrealized_pnl_exit_net": -227.361624075
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 2.911,
"quote_asset_bal": 9140.6257967251,
"total_value_mid": 10040.1247967251,
"total_value_exit_net": 10039.4501724751,
"total_value": 10040.1247967251,
"base_cost_quote": 1084.495261875,
"unrealized_pnl_exit_net": -185.670886125
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 3.153,
"quote_asset_bal": 9064.8675980501,
"total_value_mid": 10017.7041980501,
"total_value_exit_net": 10016.9895706001,
"total_value": 10017.7041980501,
"base_cost_quote": 1161.5749283,
"unrealized_pnl_exit_net": -209.45295575
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 3.102,
"quote_asset_bal": 9080.7924271001,
"total_value_mid": 10027.9260871001,
"total_value_exit_net": 10027.2157368551,
"total_value": 10027.9260871001,
"base_cost_quote": 1146.2838686,
"unrealized_pnl_exit_net": -199.860558845
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 3.323,
"quote_asset_bal": 9014.6809392751,
"total_value_mid": 10011.3815592751,
"total_value_exit_net": 10010.6340338101,
"total_value": 10011.3815592751,
"base_cost_quote": 1213.104846775,
"unrealized_pnl_exit_net": -217.15175224
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 3.17,
"quote_asset_bal": 9061.5627390001,
"total_value_mid": 10020.1707390001,
"total_value_exit_net": 10019.4517830001,
"total_value": 10020.1707390001,
"base_cost_quote": 1166.862491,
"unrealized_pnl_exit_net": -208.973447
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 4.003,
"quote_asset_bal": 8820.6661966501,
"total_value_mid": 9948.8316866501,
"total_value_exit_net": 9947.9855625326,
"total_value": 9948.8316866501,
"base_cost_quote": 1408.825527275,
"unrealized_pnl_exit_net": -281.5061613925
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 3.785,
"quote_asset_bal": 8883.6379110001,
"total_value_mid": 9961.1138610001,
"total_value_exit_net": 9960.3057540376,
"total_value": 9961.1138610001,
"base_cost_quote": 1346.992587325,
"unrealized_pnl_exit_net": -270.3247442875
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 3.391,
"quote_asset_bal": 8998.8192362252,
"total_value_mid": 10001.7074862252,
"total_value_exit_net": 10000.9553200377,
"total_value": 10001.7074862252,
"base_cost_quote": 1233.0284783,
"unrealized_pnl_exit_net": -230.8923944875
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 3.443,
"quote_asset_bal": 8984.3610011002,
"total_value_mid": 9994.4683411001,
"total_value_exit_net": 9993.7107605951,
"total_value": 9994.4683411001,
"base_cost_quote": 1248.356265525,
"unrealized_pnl_exit_net": -239.00650603
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 3.169,
"quote_asset_bal": 9066.9120135752,
"total_value_mid": 10024.4887435752,
"total_value_exit_net": 10023.7705610277,
"total_value": 10024.4887435752,
"base_cost_quote": 1166.8068493,
"unrealized_pnl_exit_net": -209.9483018475
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 3.067,
"quote_asset_bal": 9098.5062750502,
"total_value_mid": 10043.8476850502,
"total_value_exit_net": 10043.1386789927,
"total_value": 10043.8476850502,
"base_cost_quote": 1136.149573575,
"unrealized_pnl_exit_net": -191.5171696325
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 2.852,
"quote_asset_bal": 9166.6434802752,
"total_value_mid": 10073.8361602752,
"total_value_exit_net": 10073.1557657652,
"total_value": 10073.8361602752,
"base_cost_quote": 1069.0559911,
"unrealized_pnl_exit_net": -162.54370561
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 3.202,
"quote_asset_bal": 9058.7601674002,
"total_value_mid": 10029.4144474002,
"total_value_exit_net": 10028.6864566902,
"total_value": 10029.4144474002,
"base_cost_quote": 1177.735139375,
"unrealized_pnl_exit_net": -207.808850085
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 3.48,
"quote_asset_bal": 8977.8009282502,
"total_value_mid": 9996.5013282502,
"total_value_exit_net": 9995.7373029502,
"total_value": 9996.5013282502,
"base_cost_quote": 1260.046226425,
"unrealized_pnl_exit_net": -242.109851725
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 3.423,
"quote_asset_bal": 8994.9163852002,
"total_value_mid": 10003.6402552002,
"total_value_exit_net": 10002.8837122977,
"total_value": 10003.6402552002,
"base_cost_quote": 1243.499625775,
"unrealized_pnl_exit_net": -235.5322986775
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 3.837,
"quote_asset_bal": 8876.4523581502,
"total_value_mid": 9962.4000981502,
"total_value_exit_net": 9961.5856373452,
"total_value": 9962.4000981502,
"base_cost_quote": 1362.956751475,
"unrealized_pnl_exit_net": -277.82347228
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 3.693,
"quote_asset_bal": 8918.0712502002,
"total_value_mid": 9975.8941702002,
"total_value_exit_net": 9975.1008030102,
"total_value": 9975.8941702002,
"base_cost_quote": 1321.994052475,
"unrealized_pnl_exit_net": -264.964499665
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 3.783,
"quote_asset_bal": 8892.8369746002,
"total_value_mid": 9969.7435846002,
"total_value_exit_net": 9968.9359046427,
"total_value": 9969.7435846002,
"base_cost_quote": 1347.659687275,
"unrealized_pnl_exit_net": -271.5607572325
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 3.567,
"quote_asset_bal": 8955.5928077502,
"total_value_mid": 9992.2700177502,
"total_value_exit_net": 9991.4925098427,
"total_value": 9992.2700177502,
"base_cost_quote": 1285.482489325,
"unrealized_pnl_exit_net": -249.5827872325
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 4.094,
"quote_asset_bal": 8806.7377872752,
"total_value_mid": 9934.7166672752,
"total_value_exit_net": 9933.8706831152,
"total_value": 9934.7166672752,
"base_cost_quote": 1435.04327585,
"unrealized_pnl_exit_net": -307.91038001
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 4.188,
"quote_asset_bal": 8781.3951862752,
"total_value_mid": 9932.2994662752,
"total_value_exit_net": 9931.4362880652,
"total_value": 9932.2994662752,
"base_cost_quote": 1460.91506515,
"unrealized_pnl_exit_net": -310.87396336
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 4.569,
"quote_asset_bal": 8679.6891560002,
"total_value_mid": 9889.1491460002,
"total_value_exit_net": 9888.2420510077,
"total_value": 9889.1491460002,
"base_cost_quote": 1563.34142735,
"unrealized_pnl_exit_net": -354.7885323425
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 4.454,
"quote_asset_bal": 8710.5546101752,
"total_value_mid": 9907.1662501752,
"total_value_exit_net": 9906.2687914452,
"total_value": 9907.1662501752,
"base_cost_quote": 1533.01710115,
"unrealized_pnl_exit_net": -337.30291988
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 4.492,
"quote_asset_bal": 8700.7336906752,
"total_value_mid": 9904.7693706752,
"total_value_exit_net": 9903.8663439152,
"total_value": 9904.7693706752,
"base_cost_quote": 1543.23155625,
"unrealized_pnl_exit_net": -340.09890301
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 4.075,
"quote_asset_bal": 8815.0048979752,
"total_value_mid": 9953.5191479752,
"total_value_exit_net": 9952.6652622877,
"total_value": 9953.5191479752,
"base_cost_quote": 1429.37702935,
"unrealized_pnl_exit_net": -291.7166650375
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 4.244,
"quote_asset_bal": 8768.6675571002,
"total_value_mid": 9929.4015571002,
"total_value_exit_net": 9928.5310066002,
"total_value": 9929.4015571002,
"base_cost_quote": 1476.1030476,
"unrealized_pnl_exit_net": -316.2395981
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 3.481,
"quote_asset_bal": 8985.9294368252,
"total_value_mid": 10002.6251068252,
"total_value_exit_net": 10001.8625850727,
"total_value": 10002.6251068252,
"base_cost_quote": 1259.85838565,
"unrealized_pnl_exit_net": -243.9252374025
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 4.138,
"quote_asset_bal": 8801.8857382252,
"total_value_mid": 9893.6142782252,
"total_value_exit_net": 9892.7954818202,
"total_value": 9893.6142782252,
"base_cost_quote": 1444.802089475,
"unrealized_pnl_exit_net": -353.89234588
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 5.083,
"quote_asset_bal": 8566.4862364252,
"total_value_mid": 9652.6725064252,
"total_value_exit_net": 9651.8578667227,
"total_value": 9652.6725064252,
"base_cost_quote": 1681.663002025,
"unrealized_pnl_exit_net": -596.2913717275
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 5.37,
"quote_asset_bal": 8501.2743323252,
"total_value_mid": 9736.2669323252,
"total_value_exit_net": 9735.3406878752,
"total_value": 9736.2669323252,
"base_cost_quote": 1748.873972475,
"unrealized_pnl_exit_net": -514.807616925
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 5.64,
"quote_asset_bal": 8442.2158754752,
"total_value_mid": 9715.2202754752,
"total_value_exit_net": 9714.2655221752,
"total_value": 9715.2202754752,
"base_cost_quote": 1809.940738225,
"unrealized_pnl_exit_net": -537.891091525
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 5.525,
"quote_asset_bal": 8469.3538600002,
"total_value_mid": 9727.2306100002,
"total_value_exit_net": 9726.2872024377,
"total_value": 9727.2306100002,
"base_cost_quote": 1784.1431045,
"unrealized_pnl_exit_net": -527.2097620625
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 5.504,
"quote_asset_bal": 8475.6423621002,
"total_value_mid": 9734.6273221002,
"total_value_exit_net": 9733.6830833802,
"total_value": 9734.6273221002,
"base_cost_quote": 1779.0108582,
"unrealized_pnl_exit_net": -520.97013692
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 5.756,
"quote_asset_bal": 8419.5075326252,
"total_value_mid": 9699.5843726252,
"total_value_exit_net": 9698.6243149952,
"total_value": 9699.5843726252,
"base_cost_quote": 1836.054508875,
"unrealized_pnl_exit_net": -556.937726505
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 5.686,
"quote_asset_bal": 8435.8257881753,
"total_value_mid": 9710.0015281752,
"total_value_exit_net": 9709.0458963702,
"total_value": 9710.0015281752,
"base_cost_quote": 1820.227647625,
"unrealized_pnl_exit_net": -547.00753943
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 5.571,
"quote_asset_bal": 8462.2780507503,
"total_value_mid": 9729.0120307503,
"total_value_exit_net": 9728.0619802653,
"total_value": 9729.0120307503,
"base_cost_quote": 1794.33974625,
"unrealized_pnl_exit_net": -528.555816735
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 5.685,
"quote_asset_bal": 8436.7557089003,
"total_value_mid": 9717.0177089002,
"total_value_exit_net": 9716.0575124002,
"total_value": 9717.0177089002,
"base_cost_quote": 1820.280187,
"unrealized_pnl_exit_net": -540.9783835
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 5.439,
"quote_asset_bal": 8493.0672461253,
"total_value_mid": 9745.2882161253,
"total_value_exit_net": 9744.3490503978,
"total_value": 9745.2882161253,
"base_cost_quote": 1764.226878525,
"unrealized_pnl_exit_net": -512.9450742525
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 5.734,
"quote_asset_bal": 8426.8377682753,
"total_value_mid": 9700.3591682753,
"total_value_exit_net": 9699.4040272253,
"total_value": 9700.3591682753,
"base_cost_quote": 1830.950884025,
"unrealized_pnl_exit_net": -558.384625075
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 5.639,
"quote_asset_bal": 8448.4642604003,
"total_value_mid": 9721.9196304003,
"total_value_exit_net": 9720.9645388728,
"total_value": 9721.9196304003,
"base_cost_quote": 1809.8167453,
"unrealized_pnl_exit_net": -537.3164668275
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 5.349,
"quote_asset_bal": 8515.7682743003,
"total_value_mid": 9773.7995843003,
"total_value_exit_net": 9772.8560608178,
"total_value": 9773.7995843003,
"base_cost_quote": 1743.5498824,
"unrealized_pnl_exit_net": -486.4620958825
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 5.546,
"quote_asset_bal": 8470.4226943003,
"total_value_mid": 9750.7167943003,
"total_value_exit_net": 9749.7565737253,
"total_value": 9750.7167943003,
"base_cost_quote": 1789.5135293,
"unrealized_pnl_exit_net": -510.179649875
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 5.414,
"quote_asset_bal": 8501.5713204753,
"total_value_mid": 9762.5460604753,
"total_value_exit_net": 9761.6003294203,
"total_value": 9762.5460604753,
"base_cost_quote": 1758.912896025,
"unrealized_pnl_exit_net": -498.88388708
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 5.436,
"quote_asset_bal": 8496.8111777253,
"total_value_mid": 9768.8351777253,
"total_value_exit_net": 9767.8811597253,
"total_value": 9768.8351777253,
"base_cost_quote": 1764.044942175,
"unrealized_pnl_exit_net": -492.974960175
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 5.392,
"quote_asset_bal": 8507.5141529753,
"total_value_mid": 9764.7128729753,
"total_value_exit_net": 9763.7699739353,
"total_value": 9764.7128729753,
"base_cost_quote": 1753.756631725,
"unrealized_pnl_exit_net": -497.500810765
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 5.658,
"quote_asset_bal": 8446.5701531753,
"total_value_mid": 9726.6360731753,
"total_value_exit_net": 9725.6760237353,
"total_value": 9726.6360731753,
"base_cost_quote": 1814.955696625,
"unrealized_pnl_exit_net": -535.849826065
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 6.359,
"quote_asset_bal": 8293.5458165753,
"total_value_mid": 9644.7061365753,
"total_value_exit_net": 9643.6927663353,
"total_value": 9644.7061365753,
"base_cost_quote": 1968.497967025,
"unrealized_pnl_exit_net": -618.351017265
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 5.979,
"quote_asset_bal": 8376.0590658003,
"total_value_mid": 9691.9173858003,
"total_value_exit_net": 9690.9304920603,
"total_value": 9691.9173858003,
"base_cost_quote": 1886.4301623,
"unrealized_pnl_exit_net": -571.55873604
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 6.432,
"quote_asset_bal": 8279.2567744253,
"total_value_mid": 9616.9198144253,
"total_value_exit_net": 9615.9165671453,
"total_value": 9616.9198144253,
"base_cost_quote": 1983.601686325,
"unrealized_pnl_exit_net": -646.941893605
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 6.073,
"quote_asset_bal": 8356.2724156503,
"total_value_mid": 9669.3764756503,
"total_value_exit_net": 9668.3916476053,
"total_value": 9669.3764756503,
"base_cost_quote": 1907.10305535,
"unrealized_pnl_exit_net": -594.983823395
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 6.12,
"quote_asset_bal": 8346.6074202003,
"total_value_mid": 9671.7098202003,
"total_value_exit_net": 9670.7159934003,
"total_value": 9671.7098202003,
"base_cost_quote": 1917.2080284,
"unrealized_pnl_exit_net": -593.0994552
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 5.911,
"quote_asset_bal": 8392.6860131503,
"total_value_mid": 9700.9085331503,
"total_value_exit_net": 9699.9273662603,
"total_value": 9700.9085331503,
"base_cost_quote": 1871.5962452,
"unrealized_pnl_exit_net": -564.35489209
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 5.503,
"quote_asset_bal": 8485.6647359253,
"total_value_mid": 9747.6677259253,
"total_value_exit_net": 9746.7212236828,
"total_value": 9747.6677259253,
"base_cost_quote": 1779.230322675,
"unrealized_pnl_exit_net": -518.1738349175
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 5.662,
"quote_asset_bal": 8450.1154304753,
"total_value_mid": 9728.3119304753,
"total_value_exit_net": 9727.3532831003,
"total_value": 9728.3119304753,
"base_cost_quote": 1815.355596325,
"unrealized_pnl_exit_net": -538.1177437
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 5.591,
"quote_asset_bal": 8466.5116103253,
"total_value_mid": 9747.1860703253,
"total_value_exit_net": 9746.2255644803,
"total_value": 9747.1860703253,
"base_cost_quote": 1799.395235025,
"unrealized_pnl_exit_net": -519.68128087
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 5.591,
"quote_asset_bal": 8466.9597582253,
"total_value_mid": 9741.4841182253,
"total_value_exit_net": 9740.5282249553,
"total_value": 9741.4841182253,
"base_cost_quote": 1799.287354175,
"unrealized_pnl_exit_net": -525.718887445
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 5.526,
"quote_asset_bal": 8482.4399870753,
"total_value_mid": 9743.0311070753,
"total_value_exit_net": 9742.0856637353,
"total_value": 9743.0311070753,
"base_cost_quote": 1784.282909275,
"unrealized_pnl_exit_net": -524.637232615
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 5.845,
"quote_asset_bal": 8411.4162924253,
"total_value_mid": 9695.3289924253,
"total_value_exit_net": 9694.3660579003,
"total_value": 9695.3289924253,
"base_cost_quote": 1855.950619775,
"unrealized_pnl_exit_net": -573.0008543
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 5.891,
"quote_asset_bal": 8401.5594411753,
"total_value_mid": 9688.9196711753,
"total_value_exit_net": 9687.9541510028,
"total_value": 9688.9196711753,
"base_cost_quote": 1865.981537325,
"unrealized_pnl_exit_net": -579.5868274975
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 5.776,
"quote_asset_bal": 8427.0517730753,
"total_value_mid": 9702.9124130753,
"total_value_exit_net": 9701.9555175953,
"total_value": 9702.9124130753,
"base_cost_quote": 1840.782252025,
"unrealized_pnl_exit_net": -565.878507505
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 5.753,
"quote_asset_bal": 8432.3082799003,
"total_value_mid": 9708.0360299003,
"total_value_exit_net": 9707.0792340878,
"total_value": 9708.0360299003,
"base_cost_quote": 1835.71155185,
"unrealized_pnl_exit_net": -560.9405976625
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 5.866,
"quote_asset_bal": 8407.5685764503,
"total_value_mid": 9695.9181564503,
"total_value_exit_net": 9694.9518942653,
"total_value": 9695.9181564503,
"base_cost_quote": 1860.99369925,
"unrealized_pnl_exit_net": -573.610381435
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 5.751,
"quote_asset_bal": 8433.1912614753,
"total_value_mid": 9715.5492414753,
"total_value_exit_net": 9714.5874729903,
"total_value": 9715.5492414753,
"base_cost_quote": 1835.750681175,
"unrealized_pnl_exit_net": -554.35446966
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 5.346,
"quote_asset_bal": 8525.9809177253,
"total_value_mid": 9776.6776177253,
"total_value_exit_net": 9775.7395952003,
"total_value": 9776.6776177253,
"base_cost_quote": 1743.586810075,
"unrealized_pnl_exit_net": -493.8281326
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 5.169,
"quote_asset_bal": 8568.0431417753,
"total_value_mid": 9793.7681117753,
"total_value_exit_net": 9792.8488180478,
"total_value": 9793.7681117753,
"base_cost_quote": 1701.941399425,
"unrealized_pnl_exit_net": -477.1357231525
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 5.148,
"quote_asset_bal": 8573.7263441253,
"total_value_mid": 9795.1408241253,
"total_value_exit_net": 9794.2247632653,
"total_value": 9795.1408241253,
"base_cost_quote": 1696.8344721,
"unrealized_pnl_exit_net": -476.33605296
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 5.02,
"quote_asset_bal": 8604.8566728253,
"total_value_mid": 9804.4860728253,
"total_value_exit_net": 9803.5863507753,
"total_value": 9804.4860728253,
"base_cost_quote": 1666.16608805,
"unrealized_pnl_exit_net": -467.4364101
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 4.999,
"quote_asset_bal": 8610.1782079003,
"total_value_mid": 9808.2385479003,
"total_value_exit_net": 9807.3400026453,
"total_value": 9808.2385479003,
"base_cost_quote": 1661.195863175,
"unrealized_pnl_exit_net": -464.03406843
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 4.539,
"quote_asset_bal": 8723.9279611753,
"total_value_mid": 9874.3829011753,
"total_value_exit_net": 9873.5200599703,
"total_value": 9874.3829011753,
"base_cost_quote": 1548.295251175,
"unrealized_pnl_exit_net": -398.70315238
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 4.339,
"quote_asset_bal": 8775.8563451754,
"total_value_mid": 9899.9610751754,
"total_value_exit_net": 9899.1179966279,
"total_value": 9899.9610751754,
"base_cost_quote": 1497.028830175,
"unrealized_pnl_exit_net": -373.7671787225
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 4.277,
"quote_asset_bal": 8792.4193168754,
"total_value_mid": 9914.1053368754,
"total_value_exit_net": 9913.2640723604,
"total_value": 9914.1053368754,
"base_cost_quote": 1481.1752489,
"unrealized_pnl_exit_net": -360.330493415
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 4.439,
"quote_asset_bal": 8753.3134313254,
"total_value_mid": 9864.3951313254,
"total_value_exit_net": 9863.5618200504,
"total_value": 9864.3951313254,
"base_cost_quote": 1521.20905175,
"unrealized_pnl_exit_net": -410.960663025
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 4.691,
"quote_asset_bal": 8691.4422608504,
"total_value_mid": 9839.1423208504,
"total_value_exit_net": 9838.2815458054,
"total_value": 9839.1423208504,
"base_cost_quote": 1583.56498365,
"unrealized_pnl_exit_net": -436.725698695
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 4.44,
"quote_asset_bal": 8753.8783907254,
"total_value_mid": 9860.8591907254,
"total_value_exit_net": 9860.0289551254,
"total_value": 9860.8591907254,
"base_cost_quote": 1521.432219,
"unrealized_pnl_exit_net": -415.2816546
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 4.419,
"quote_asset_bal": 8759.4065948754,
"total_value_mid": 9863.5821248753,
"total_value_exit_net": 9862.7539932278,
"total_value": 9863.5821248753,
"base_cost_quote": 1516.2014989,
"unrealized_pnl_exit_net": -412.8541005475
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 4.902,
"quote_asset_bal": 8641.2871126254,
"total_value_mid": 9821.3945926254,
"total_value_exit_net": 9820.5095120154,
"total_value": 9821.3945926254,
"base_cost_quote": 1634.694602125,
"unrealized_pnl_exit_net": -455.472202735
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 4.241,
"quote_asset_bal": 8806.2631620254,
"total_value_mid": 9902.5192520254,
"total_value_exit_net": 9901.6970599579,
"total_value": 9902.5192520254,
"base_cost_quote": 1470.7122075,
"unrealized_pnl_exit_net": -375.2783095675
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 4.295,
"quote_asset_bal": 8791.0596361753,
"total_value_mid": 9941.9907861753,
"total_value_exit_net": 9941.1275878128,
"total_value": 9941.9907861753,
"base_cost_quote": 1486.736516725,
"unrealized_pnl_exit_net": -336.6685650875
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 4.333,
"quote_asset_bal": 8780.9866645753,
"total_value_mid": 9952.7165245753,
"total_value_exit_net": 9951.8377271803,
"total_value": 9952.7165245753,
"base_cost_quote": 1497.5194979,
"unrealized_pnl_exit_net": -326.668435295
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 4.162,
"quote_asset_bal": 8827.8701321503,
"total_value_mid": 9975.7497321503,
"total_value_exit_net": 9974.8888224503,
"total_value": 9975.7497321503,
"base_cost_quote": 1451.071488,
"unrealized_pnl_exit_net": -304.0527977
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 4.314,
"quote_asset_bal": 8786.7184278253,
"total_value_mid": 9956.2869678253,
"total_value_exit_net": 9955.4097914203,
"total_value": 9956.2869678253,
"base_cost_quote": 1492.611919975,
"unrealized_pnl_exit_net": -323.92055638
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 4.837,
"quote_asset_bal": 8648.7934892003,
"total_value_mid": 9903.3178092003,
"total_value_exit_net": 9902.3769159603,
"total_value": 9903.3178092003,
"base_cost_quote": 1631.004236425,
"unrealized_pnl_exit_net": -377.420809665
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 4.619,
"quote_asset_bal": 8706.4121786253,
"total_value_mid": 9926.3362686253,
"total_value_exit_net": 9925.4213255578,
"total_value": 9926.3362686253,
"base_cost_quote": 1573.9423721,
"unrealized_pnl_exit_net": -354.9332251675
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 4.466,
"quote_asset_bal": 8748.0912663503,
"total_value_mid": 9945.2472263503,
"total_value_exit_net": 9944.3493593803,
"total_value": 9945.2472263503,
"base_cost_quote": 1533.554203675,
"unrealized_pnl_exit_net": -337.296110645
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 4.562,
"quote_asset_bal": 8723.0493010003,
"total_value_mid": 9943.0193410003,
"total_value_exit_net": 9942.1043634703,
"total_value": 9943.0193410003,
"base_cost_quote": 1559.15428935,
"unrealized_pnl_exit_net": -340.09922688
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 4.696,
"quote_asset_bal": 8688.2208504003,
"total_value_mid": 9918.1032504003,
"total_value_exit_net": 9917.1808386003,
"total_value": 9918.1032504003,
"base_cost_quote": 1594.7863934,
"unrealized_pnl_exit_net": -365.8264052
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 4.716,
"quote_asset_bal": 8683.3264743253,
"total_value_mid": 9918.9656343253,
"total_value_exit_net": 9918.0389049553,
"total_value": 9918.9656343253,
"base_cost_quote": 1600.028822275,
"unrealized_pnl_exit_net": -365.316391645
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 4.484,
"quote_asset_bal": 8745.0500500753,
"total_value_mid": 9946.8965700753,
"total_value_exit_net": 9945.9951851853,
"total_value": 9946.8965700753,
"base_cost_quote": 1538.691053425,
"unrealized_pnl_exit_net": -337.745918315
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 4.875,
"quote_asset_bal": 8642.7515543503,
"total_value_mid": 9896.9915543503,
"total_value_exit_net": 9896.0508743503,
"total_value": 9896.9915543503,
"base_cost_quote": 1641.4757842,
"unrealized_pnl_exit_net": -388.1764642
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 5.161,
"quote_asset_bal": 8571.6782800503,
"total_value_mid": 9832.0977000503,
"total_value_exit_net": 9831.1523854853,
"total_value": 9832.0977000503,
"base_cost_quote": 1713.288003,
"unrealized_pnl_exit_net": -453.813897565
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 5.351,
"quote_asset_bal": 8526.5150405754,
"total_value_mid": 9816.8551805754,
"total_value_exit_net": 9815.8874254704,
"total_value": 9816.8551805754,
"base_cost_quote": 1759.11414685,
"unrealized_pnl_exit_net": -469.741761955
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 5.158,
"quote_asset_bal": 8573.6842125504,
"total_value_mid": 9860.7599525504,
"total_value_exit_net": 9859.7946457454,
"total_value": 9860.7599525504,
"base_cost_quote": 1712.907017475,
"unrealized_pnl_exit_net": -426.79658428
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 4.855,
"quote_asset_bal": 8651.1086611254,
"total_value_mid": 9902.6791111254,
"total_value_exit_net": 9901.7404332879,
"total_value": 9902.6791111254,
"base_cost_quote": 1636.4612261,
"unrealized_pnl_exit_net": -385.8294539375
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 5.038,
"quote_asset_bal": 8606.5881489254,
"total_value_mid": 9885.7867289254,
"total_value_exit_net": 9884.8273299904,
"total_value": 9885.7867289254,
"base_cost_quote": 1682.511237725,
"unrealized_pnl_exit_net": -404.27205666
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 4.331,
"quote_asset_bal": 8792.3129907504,
"total_value_mid": 9965.1477907504,
"total_value_exit_net": 9964.2681646504,
"total_value": 9965.1477907504,
"base_cost_quote": 1497.82672815,
"unrealized_pnl_exit_net": -325.87155425
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 4.578,
"quote_asset_bal": 8727.3512412754,
"total_value_mid": 9937.1793012754,
"total_value_exit_net": 9936.2719302304,
"total_value": 9937.1793012754,
"base_cost_quote": 1563.7131059,
"unrealized_pnl_exit_net": -354.792416945
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 4.816,
"quote_asset_bal": 8665.9359368504,
"total_value_mid": 9904.5629768504,
"total_value_exit_net": 9903.6340065704,
"total_value": 9904.5629768504,
"base_cost_quote": 1625.75180005,
"unrealized_pnl_exit_net": -388.05373033
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 4.856,
"quote_asset_bal": 8656.1138363504,
"total_value_mid": 9903.4259963504,
"total_value_exit_net": 9902.4905122304,
"total_value": 9903.4259963504,
"base_cost_quote": 1636.09755355,
"unrealized_pnl_exit_net": -389.72087767
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 4.738,
"quote_asset_bal": 8687.3901711504,
"total_value_mid": 9919.2227911504,
"total_value_exit_net": 9918.2989166854,
"total_value": 9919.2227911504,
"base_cost_quote": 1605.471901525,
"unrealized_pnl_exit_net": -374.56315599
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 4.738,
"quote_asset_bal": 8688.2711937004,
"total_value_mid": 9916.4555537004,
"total_value_exit_net": 9915.5344154304,
"total_value": 9916.4555537004,
"base_cost_quote": 1605.059592525,
"unrealized_pnl_exit_net": -377.796370795
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 4.858,
"quote_asset_bal": 8657.8177487004,
"total_value_mid": 9897.1907087004,
"total_value_exit_net": 9896.2611789804,
"total_value": 9897.1907087004,
"base_cost_quote": 1635.926725525,
"unrealized_pnl_exit_net": -397.483295245
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 5.008,
"quote_asset_bal": 8622.7687006255,
"total_value_mid": 9826.8421406255,
"total_value_exit_net": 9825.9390855455,
"total_value": 9826.8421406255,
"base_cost_quote": 1671.790803425,
"unrealized_pnl_exit_net": -468.620418505
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 4.938,
"quote_asset_bal": 8639.6638964505,
"total_value_mid": 9872.1886964505,
"total_value_exit_net": 9871.2643028505,
"total_value": 9872.1886964505,
"base_cost_quote": 1655.91480535,
"unrealized_pnl_exit_net": -424.31439895
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 4.857,
"quote_asset_bal": 8660.3188725505,
"total_value_mid": 9900.7481025505,
"total_value_exit_net": 9899.817780628,
"total_value": 9900.7481025505,
"base_cost_quote": 1635.964153575,
"unrealized_pnl_exit_net": -396.4652454975
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 4.983,
"quote_asset_bal": 8630.1317037755,
"total_value_mid": 9857.0957937755,
"total_value_exit_net": 9856.175570708,
"total_value": 9857.0957937755,
"base_cost_quote": 1666.9416693,
"unrealized_pnl_exit_net": -440.8978023675
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 5.088,
"quote_asset_bal": 8604.6702999755,
"total_value_mid": 9855.7077399755,
"total_value_exit_net": 9854.7694618955,
"total_value": 9855.7077399755,
"base_cost_quote": 1692.839378025,
"unrealized_pnl_exit_net": -442.740216105
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 4.781,
"quote_asset_bal": 8682.7819734005,
"total_value_mid": 9925.8897834005,
"total_value_exit_net": 9924.957452543,
"total_value": 9925.8897834005,
"base_cost_quote": 1615.5171298,
"unrealized_pnl_exit_net": -373.3416506575
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 3.212,
"quote_asset_bal": 9127.8683903005,
"total_value_mid": 10107.7211103005,
"total_value_exit_net": 10106.9862207605,
"total_value": 10107.7211103005,
"base_cost_quote": 1172.729588025,
"unrealized_pnl_exit_net": -193.611757565
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 3.649,
"quote_asset_bal": 9001.5845358756,
"total_value_mid": 10055.8171258756,
"total_value_exit_net": 10055.0264514331,
"total_value": 10055.8171258756,
"base_cost_quote": 1301.796915975,
"unrealized_pnl_exit_net": -248.3550004175
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 2.74,
"quote_asset_bal": 9282.9876997756,
"total_value_mid": 10168.6104997756,
"total_value_exit_net": 10167.9462826756,
"total_value": 10168.6104997756,
"base_cost_quote": 1023.185313875,
"unrealized_pnl_exit_net": -138.226730975
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 2.235,
"quote_asset_bal": 9462.4196804755,
"total_value_mid": 10240.3337804755,
"total_value_exit_net": 10239.7503449005,
"total_value": 10240.3337804755,
"base_cost_quote": 847.297496875,
"unrealized_pnl_exit_net": -69.96683245
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 3.058,
"quote_asset_bal": 9191.3520586006,
"total_value_mid": 10148.4754786006,
"total_value_exit_net": 10147.7576360356,
"total_value": 10148.4754786006,
"base_cost_quote": 1120.70369785,
"unrealized_pnl_exit_net": -164.298120415
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 3.719,
"quote_asset_bal": 9004.4814500506,
"total_value_mid": 10013.9668100506,
"total_value_exit_net": 10013.2096960306,
"total_value": 10013.9668100506,
"base_cost_quote": 1311.458756925,
"unrealized_pnl_exit_net": -302.730510945
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 4.062,
"quote_asset_bal": 8914.0167830006,
"total_value_mid": 9992.2746830006,
"total_value_exit_net": 9991.4659895756,
"total_value": 9992.2746830006,
"base_cost_quote": 1403.9781945,
"unrealized_pnl_exit_net": -326.528987925
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 3.609,
"quote_asset_bal": 9038.8235164756,
"total_value_mid": 10034.7992464756,
"total_value_exit_net": 10034.0522646781,
"total_value": 10034.7992464756,
"base_cost_quote": 1280.5749114,
"unrealized_pnl_exit_net": -285.3461631975
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 3.48,
"quote_asset_bal": 9075.5505296256,
"total_value_mid": 10067.4897296256,
"total_value_exit_net": 10066.7457752256,
"total_value": 10067.4897296256,
"base_cost_quote": 1245.04128115,
"unrealized_pnl_exit_net": -253.84603555
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 2.992,
"quote_asset_bal": 9222.2230184256,
"total_value_mid": 10172.1530984256,
"total_value_exit_net": 10171.4406508656,
"total_value": 10172.1530984256,
"base_cost_quote": 1100.376664,
"unrealized_pnl_exit_net": -151.15903156
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 3.308,
"quote_asset_bal": 9131.5485355506,
"total_value_mid": 10082.9624155506,
"total_value_exit_net": 10082.2488551406,
"total_value": 10082.9624155506,
"base_cost_quote": 1193.128675875,
"unrealized_pnl_exit_net": -242.428356285
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 3.251,
"quote_asset_bal": 9149.2997739506,
"total_value_mid": 10105.5814239506,
"total_value_exit_net": 10104.8642127131,
"total_value": 10105.5814239506,
"base_cost_quote": 1176.853078325,
"unrealized_pnl_exit_net": -221.2886395625
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 3.237,
"quote_asset_bal": 9154.2753788506,
"total_value_mid": 10099.8030788506,
"total_value_exit_net": 10099.0939330756,
"total_value": 10099.8030788506,
"base_cost_quote": 1172.682552775,
"unrealized_pnl_exit_net": -227.86399855
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 3.614,
"quote_asset_bal": 9047.8895470006,
"total_value_mid": 10058.2193870006,
"total_value_exit_net": 10057.4616396206,
"total_value": 10058.2193870006,
"base_cost_quote": 1280.3535455,
"unrealized_pnl_exit_net": -270.78145288
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 3.236,
"quote_asset_bal": 9156.1605406006,
"total_value_mid": 10093.2090606006,
"total_value_exit_net": 10092.5062742106,
"total_value": 10093.2090606006,
"base_cost_quote": 1172.8561829,
"unrealized_pnl_exit_net": -236.51044929
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 3.434,
"quote_asset_bal": 9099.3920965006,
"total_value_mid": 10082.3402565006,
"total_value_exit_net": 10081.6030453806,
"total_value": 10082.3402565006,
"base_cost_quote": 1230.1643318,
"unrealized_pnl_exit_net": -247.95338292
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 3.524,
"quote_asset_bal": 9074.2658942506,
"total_value_mid": 10074.5885342506,
"total_value_exit_net": 10073.8382922706,
"total_value": 10074.5885342506,
"base_cost_quote": 1255.78493285,
"unrealized_pnl_exit_net": -256.21253483
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 4.065,
"quote_asset_bal": 8925.9477220006,
"total_value_mid": 10014.1482220006,
"total_value_exit_net": 10013.3320716256,
"total_value": 10014.1482220006,
"base_cost_quote": 1404.6831228,
"unrealized_pnl_exit_net": -317.298773175
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 3.969,
"quote_asset_bal": 8952.4035957506,
"total_value_mid": 10018.8738957506,
"total_value_exit_net": 10018.0740430256,
"total_value": 10018.8738957506,
"base_cost_quote": 1379.255566425,
"unrealized_pnl_exit_net": -313.58511915
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 4.121,
"quote_asset_bal": 8912.3282873256,
"total_value_mid": 10007.4840373256,
"total_value_exit_net": 10006.6626705131,
"total_value": 10007.4840373256,
"base_cost_quote": 1419.8072574,
"unrealized_pnl_exit_net": -325.4728742125
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 4.418,
"quote_asset_bal": 8835.3216064006,
"total_value_mid": 9980.6439264006,
"total_value_exit_net": 9979.7849346606,
"total_value": 9980.6439264006,
"base_cost_quote": 1497.533608475,
"unrealized_pnl_exit_net": -353.070280215
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 4.046,
"quote_asset_bal": 8933.5649152256,
"total_value_mid": 10017.4478552256,
"total_value_exit_net": 10016.6349430206,
"total_value": 10017.4478552256,
"base_cost_quote": 1399.6845767,
"unrealized_pnl_exit_net": -316.614548905
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 3.872,
"quote_asset_bal": 8980.6959132256,
"total_value_mid": 10049.4453532256,
"total_value_exit_net": 10048.6437911456,
"total_value": 10049.4453532256,
"base_cost_quote": 1353.0884558,
"unrealized_pnl_exit_net": -285.14057788
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 3.798,
"quote_asset_bal": 9001.8221098506,
"total_value_mid": 10053.6402298506,
"total_value_exit_net": 10052.8513662606,
"total_value": 10053.6402298506,
"base_cost_quote": 1332.4694031,
"unrealized_pnl_exit_net": -281.44014669
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 3.445,
"quote_asset_bal": 9101.1513035506,
"total_value_mid": 10096.2395535506,
"total_value_exit_net": 10095.4932373631,
"total_value": 10096.2395535506,
"base_cost_quote": 1234.5099886,
"unrealized_pnl_exit_net": -240.1680547875
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 2.941,
"quote_asset_bal": 9251.9729717256,
"total_value_mid": 10169.7708417256,
"total_value_exit_net": 10169.0824933231,
"total_value": 10169.7708417256,
"base_cost_quote": 1085.196787625,
"unrealized_pnl_exit_net": -168.0872660275
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 3.055,
"quote_asset_bal": 9218.6013417506,
"total_value_mid": 10167.8814917506,
"total_value_exit_net": 10167.1695316381,
"total_value": 10167.8814917506,
"base_cost_quote": 1120.4549114,
"unrealized_pnl_exit_net": -171.8867215125
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 3.037,
"quote_asset_bal": 9225.0457072756,
"total_value_mid": 10176.6289172756,
"total_value_exit_net": 10175.9152298681,
"total_value": 10176.6289172756,
"base_cost_quote": 1115.113208125,
"unrealized_pnl_exit_net": -164.2436855325
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 2.892,
"quote_asset_bal": 9271.9157523506,
"total_value_mid": 10191.9477123506,
"total_value_exit_net": 10191.2576883806,
"total_value": 10191.9477123506,
"base_cost_quote": 1069.3045774,
"unrealized_pnl_exit_net": -149.96264137
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 2.254,
"quote_asset_bal": 9487.0626674506,
"total_value_mid": 10274.1820074506,
"total_value_exit_net": 10273.5916679456,
"total_value": 10274.1820074506,
"base_cost_quote": 856.597967,
"unrealized_pnl_exit_net": -70.068966505
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 2.665,
"quote_asset_bal": 9354.8102504756,
"total_value_mid": 10190.0479004756,
"total_value_exit_net": 10189.4214722381,
"total_value": 10190.0479004756,
"base_cost_quote": 991.143900825,
"unrealized_pnl_exit_net": -156.5326790625
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 2.456,
"quote_asset_bal": 9422.7713001006,
"total_value_mid": 10215.2979401006,
"total_value_exit_net": 10214.7035451206,
"total_value": 10215.2979401006,
"base_cost_quote": 925.1241231,
"unrealized_pnl_exit_net": -133.19187808
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 3.525,
"quote_asset_bal": 9105.4205842007,
"total_value_mid": 10076.4875842007,
"total_value_exit_net": 10075.7592839507,
"total_value": 10076.4875842007,
"base_cost_quote": 1245.003152575,
"unrealized_pnl_exit_net": -274.664452825
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 3.056,
"quote_asset_bal": 9242.7725927757,
"total_value_mid": 10150.3740327757,
"total_value_exit_net": 10149.6933316957,
"total_value": 10150.3740327757,
"base_cost_quote": 1110.020191225,
"unrealized_pnl_exit_net": -203.099452305
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 2.642,
"quote_asset_bal": 9373.7785682756,
"total_value_mid": 10216.9464482756,
"total_value_exit_net": 10216.3140723656,
"total_value": 10216.9464482756,
"base_cost_quote": 980.907629375,
"unrealized_pnl_exit_net": -138.372125285
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 2.578,
"quote_asset_bal": 9395.9284974256,
"total_value_mid": 10230.1692974256,
"total_value_exit_net": 10229.5436168256,
"total_value": 10230.1692974256,
"base_cost_quote": 960.622026575,
"unrealized_pnl_exit_net": -127.006907175
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 2.541,
"quote_asset_bal": 9409.3998772256,
"total_value_mid": 10268.5119772256,
"total_value_exit_net": 10267.8676431506,
"total_value": 10268.5119772256,
"base_cost_quote": 949.5460258,
"unrealized_pnl_exit_net": -91.078259875
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 2.268,
"quote_asset_bal": 9505.8594886256,
"total_value_mid": 10324.0858486256,
"total_value_exit_net": 10323.4721788556,
"total_value": 10324.0858486256,
"base_cost_quote": 855.48533315,
"unrealized_pnl_exit_net": -37.87264292
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 2.415,
"quote_asset_bal": 9455.7649114756,
"total_value_mid": 10308.0667114756,
"total_value_exit_net": 10307.4274851256,
"total_value": 10308.0667114756,
"base_cost_quote": 907.801640975,
"unrealized_pnl_exit_net": -56.139067325
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 2.267,
"quote_asset_bal": 9510.2142877006,
"total_value_mid": 10323.3645177006,
"total_value_exit_net": 10322.7546550281,
"total_value": 10323.3645177006,
"base_cost_quote": 855.1825062,
"unrealized_pnl_exit_net": -42.6421388725
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 2.626,
"quote_asset_bal": 9385.6313336006,
"total_value_mid": 10284.1172336006,
"total_value_exit_net": 10283.4433691756,
"total_value": 10284.1172336006,
"base_cost_quote": 980.80565295,
"unrealized_pnl_exit_net": -82.993617375
}
]