[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 43038,
"quote_asset_bal": 9697.2116847075,
"total_value_mid": 9995.1637587075,
"total_value_exit_net": 9994.940294652,
"total_value": 9995.1637587075,
"base_cost_quote": 302.9402849375,
"unrealized_pnl_exit_net": -5.211674993
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 77231,
"quote_asset_bal": 9469.5498195675,
"total_value_mid": 9988.4649085675,
"total_value_exit_net": 9988.0757222508,
"total_value": 9988.4649085675,
"base_cost_quote": 533.1749515275,
"unrealized_pnl_exit_net": -14.6490488443
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 73303,
"quote_asset_bal": 9500.4412757475,
"total_value_mid": 10024.6310287475,
"total_value_exit_net": 10024.2378864328,
"total_value": 10024.6310287475,
"base_cost_quote": 513.1816678025,
"unrealized_pnl_exit_net": 10.6149428827
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 142828,
"quote_asset_bal": 8947.1233756825,
"total_value_mid": 10044.0424156825,
"total_value_exit_net": 10043.2197264025,
"total_value": 10044.0424156825,
"base_cost_quote": 1106.4031504775,
"unrealized_pnl_exit_net": -10.3067997575
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 124153,
"quote_asset_bal": 9102.9408159625,
"total_value_mid": 10079.9007729625,
"total_value_exit_net": 10079.1680529948,
"total_value": 10079.9007729625,
"base_cost_quote": 963.7415344525,
"unrealized_pnl_exit_net": 12.4857025797
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 159325,
"quote_asset_bal": 8840.5414159925,
"total_value_mid": 10053.4826409925,
"total_value_exit_net": 10052.5729350738,
"total_value": 10053.4826409925,
"base_cost_quote": 1234.11393178,
"unrealized_pnl_exit_net": -22.0824126988
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 193347,
"quote_asset_bal": 8592.59397035,
"total_value_mid": 10045.40332835,
"total_value_exit_net": 10044.3137213315,
"total_value": 10045.40332835,
"base_cost_quote": 1486.92151537,
"unrealized_pnl_exit_net": -35.2017643885
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 223516,
"quote_asset_bal": 8384.36104496,
"total_value_mid": 9972.44222496,
"total_value_exit_net": 9971.251164075,
"total_value": 9972.44222496,
"base_cost_quote": 1707.19279502,
"unrealized_pnl_exit_net": -120.302675905
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 268792,
"quote_asset_bal": 8068.013039875,
"total_value_mid": 9932.891935875,
"total_value_exit_net": 9931.493276703,
"total_value": 9932.891935875,
"base_cost_quote": 2025.13102999,
"unrealized_pnl_exit_net": -161.650793162
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 307562,
"quote_asset_bal": 7807.43259925,
"total_value_mid": 9907.77349725,
"total_value_exit_net": 9906.1982415765,
"total_value": 9907.77349725,
"base_cost_quote": 2287.9594335625,
"unrealized_pnl_exit_net": -189.193791236
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 289507,
"quote_asset_bal": 7934.39292848,
"total_value_mid": 9958.04685848,
"total_value_exit_net": 9956.5291180325,
"total_value": 9958.04685848,
"base_cost_quote": 2167.818425335,
"unrealized_pnl_exit_net": -145.6822357825
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 292289,
"quote_asset_bal": 7914.844348535,
"total_value_mid": 9963.205660535,
"total_value_exit_net": 9961.669389551,
"total_value": 9963.205660535,
"base_cost_quote": 2187.84957744,
"unrealized_pnl_exit_net": -141.024536424
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 290347,
"quote_asset_bal": 7933.259147775,
"total_value_mid": 9927.362343775,
"total_value_exit_net": 9925.866766378,
"total_value": 9927.362343775,
"base_cost_quote": 2175.31017994,
"unrealized_pnl_exit_net": -182.702561337
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 239343,
"quote_asset_bal": 8308.5335669025,
"total_value_mid": 10014.8098139025,
"total_value_exit_net": 10013.5301067172,
"total_value": 10014.8098139025,
"base_cost_quote": 1819.854688115,
"unrealized_pnl_exit_net": -114.8581483003
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 256515,
"quote_asset_bal": 8199.0875403475,
"total_value_mid": 10038.0435753475,
"total_value_exit_net": 10036.6643583213,
"total_value": 10038.0435753475,
"base_cost_quote": 1942.4668283025,
"unrealized_pnl_exit_net": -104.8900103287
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 247648,
"quote_asset_bal": 8270.72756164,
"total_value_mid": 10033.98132164,
"total_value_exit_net": 10032.65888132,
"total_value": 10033.98132164,
"base_cost_quote": 1877.4346507225,
"unrealized_pnl_exit_net": -115.5033310425
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 174477,
"quote_asset_bal": 8827.60104679,
"total_value_mid": 10149.43879879,
"total_value_exit_net": 10148.447420476,
"total_value": 10149.43879879,
"base_cost_quote": 1346.7455321725,
"unrealized_pnl_exit_net": -25.8991584865
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 163991,
"quote_asset_bal": 8913.7376530375,
"total_value_mid": 10159.0853070375,
"total_value_exit_net": 10158.151296297,
"total_value": 10159.0853070375,
"base_cost_quote": 1269.1495387925,
"unrealized_pnl_exit_net": -24.735895533
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 199887,
"quote_asset_bal": 8658.6332175075,
"total_value_mid": 10073.6332905075,
"total_value_exit_net": 10072.5720404528,
"total_value": 10073.6332905075,
"base_cost_quote": 1526.9939571775,
"unrealized_pnl_exit_net": -113.0551342322
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 222227,
"quote_asset_bal": 8502.1456708525,
"total_value_mid": 10125.9583598525,
"total_value_exit_net": 10124.7405003358,
"total_value": 10125.9583598525,
"base_cost_quote": 1692.1869190475,
"unrealized_pnl_exit_net": -69.5920895642
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 181966,
"quote_asset_bal": 8830.81435778,
"total_value_mid": 10180.82011178,
"total_value_exit_net": 10179.8076074645,
"total_value": 10180.82011178,
"base_cost_quote": 1396.8077707125,
"unrealized_pnl_exit_net": -47.814521028
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 175070,
"quote_asset_bal": 8885.7990925625,
"total_value_mid": 10217.9067225625,
"total_value_exit_net": 10216.90764184,
"total_value": 10217.9067225625,
"base_cost_quote": 1351.740225385,
"unrealized_pnl_exit_net": -20.6316761075
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 225456,
"quote_asset_bal": 8538.2341861426,
"total_value_mid": 10155.4300741425,
"total_value_exit_net": 10154.2171772265,
"total_value": 10155.4300741425,
"base_cost_quote": 1714.68885285,
"unrealized_pnl_exit_net": -98.705861766
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 284299,
"quote_asset_bal": 8141.6579643876,
"total_value_mid": 10126.9178813875,
"total_value_exit_net": 10125.4289364498,
"total_value": 10126.9178813875,
"base_cost_quote": 2120.224916955,
"unrealized_pnl_exit_net": -136.4539448928
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 303476,
"quote_asset_bal": 8011.7556861451,
"total_value_mid": 10115.754794145,
"total_value_exit_net": 10114.176794814,
"total_value": 10115.754794145,
"base_cost_quote": 2252.8816449375,
"unrealized_pnl_exit_net": -150.4605362685
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 296981,
"quote_asset_bal": 8059.6146956526,
"total_value_mid": 10113.5352916526,
"total_value_exit_net": 10111.9948512056,
"total_value": 10113.5352916526,
"base_cost_quote": 2207.8150503225,
"unrealized_pnl_exit_net": -155.4348947695
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 300472,
"quote_asset_bal": 8035.7062596026,
"total_value_mid": 10109.2635316026,
"total_value_exit_net": 10107.7083636486,
"total_value": 10109.2635316026,
"base_cost_quote": 2232.8582586525,
"unrealized_pnl_exit_net": -160.8561546065
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 262174,
"quote_asset_bal": 8310.7422909951,
"total_value_mid": 10209.6685729951,
"total_value_exit_net": 10208.2443782836,
"total_value": 10209.6685729951,
"base_cost_quote": 1967.49335413,
"unrealized_pnl_exit_net": -69.9912668415
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 231356,
"quote_asset_bal": 8540.0121725551,
"total_value_mid": 10223.589784555,
"total_value_exit_net": 10222.327101346,
"total_value": 10223.589784555,
"base_cost_quote": 1759.7605012525,
"unrealized_pnl_exit_net": -77.4455724615
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 244082,
"quote_asset_bal": 8450.1340708526,
"total_value_mid": 10254.1441328526,
"total_value_exit_net": 10252.7911253061,
"total_value": 10254.1441328526,
"base_cost_quote": 1852.358887995,
"unrealized_pnl_exit_net": -49.7018335415
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 262490,
"quote_asset_bal": 8318.2910418901,
"total_value_mid": 10209.2690018901,
"total_value_exit_net": 10207.8507684201,
"total_value": 10209.2690018901,
"base_cost_quote": 1985.0578276125,
"unrealized_pnl_exit_net": -95.4981010825
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 233872,
"quote_asset_bal": 8530.9919145601,
"total_value_mid": 10271.23346656,
"total_value_exit_net": 10269.928285396,
"total_value": 10271.23346656,
"base_cost_quote": 1777.27851992,
"unrealized_pnl_exit_net": -38.342149084
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 167812,
"quote_asset_bal": 9040.325197665,
"total_value_mid": 10345.231309665,
"total_value_exit_net": 10344.252630081,
"total_value": 10345.231309665,
"base_cost_quote": 1291.66878557,
"unrealized_pnl_exit_net": 12.258646846
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 96945,
"quote_asset_bal": 9617.9162010575,
"total_value_mid": 10419.8452410575,
"total_value_exit_net": 10419.2437942775,
"total_value": 10419.8452410575,
"base_cost_quote": 750.9804432225,
"unrealized_pnl_exit_net": 50.3471499975
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 130964,
"quote_asset_bal": 9308.83920033,
"total_value_mid": 10479.78832433,
"total_value_exit_net": 10478.910112487,
"total_value": 10479.78832433,
"base_cost_quote": 1098.97625448,
"unrealized_pnl_exit_net": 71.094657677
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 192261,
"quote_asset_bal": 8786.10197204,
"total_value_mid": 10439.54657204,
"total_value_exit_net": 10438.30648859,
"total_value": 10439.54657204,
"base_cost_quote": 1642.2583807075,
"unrealized_pnl_exit_net": 9.9461358425
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 98007,
"quote_asset_bal": 9675.5593891675,
"total_value_mid": 10696.1062801675,
"total_value_exit_net": 10695.3408699993,
"total_value": 10696.1062801675,
"base_cost_quote": 848.7495751175,
"unrealized_pnl_exit_net": 171.0319057143
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 158689,
"quote_asset_bal": 9097.5892554,
"total_value_mid": 10640.5224024,
"total_value_exit_net": 10639.3652025397,
"total_value": 10640.5224024,
"base_cost_quote": 1449.582592165,
"unrealized_pnl_exit_net": 92.1933549748
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 174311,
"quote_asset_bal": 8963.3184940125,
"total_value_mid": 10621.0161040125,
"total_value_exit_net": 10619.772830805,
"total_value": 10621.0161040125,
"base_cost_quote": 1602.410206975,
"unrealized_pnl_exit_net": 54.0441298175
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 141436,
"quote_asset_bal": 9311.2957489125,
"total_value_mid": 10795.9494409125,
"total_value_exit_net": 10794.8359506435,
"total_value": 10795.9494409125,
"base_cost_quote": 1289.46261218,
"unrealized_pnl_exit_net": 194.077589551
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 155397,
"quote_asset_bal": 9177.02450424,
"total_value_mid": 10757.41199424,
"total_value_exit_net": 10756.2267036225,
"total_value": 10757.41199424,
"base_cost_quote": 1437.1470525,
"unrealized_pnl_exit_net": 142.0551468825
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 115864,
"quote_asset_bal": 9605.9843863526,
"total_value_mid": 10917.9124583526,
"total_value_exit_net": 10916.9285122986,
"total_value": 10917.9124583526,
"base_cost_quote": 1066.6173635,
"unrealized_pnl_exit_net": 244.326762446
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 152784,
"quote_asset_bal": 9145.6106421125,
"total_value_mid": 11146.7754741125,
"total_value_exit_net": 11145.2746004885,
"total_value": 11146.7754741125,
"base_cost_quote": 1622.5737082675,
"unrealized_pnl_exit_net": 377.0902501085
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 224547,
"quote_asset_bal": 7777.3210911474,
"total_value_mid": 11517.6004701474,
"total_value_exit_net": 11514.7952606132,
"total_value": 11517.6004701474,
"base_cost_quote": 3193.503632725,
"unrealized_pnl_exit_net": 543.9705367407
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 299154,
"quote_asset_bal": 6739.9999295449,
"total_value_mid": 11264.4050255449,
"total_value_exit_net": 11261.0117217229,
"total_value": 11264.4050255449,
"base_cost_quote": 4328.30383503,
"unrealized_pnl_exit_net": 192.707957148
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 365026,
"quote_asset_bal": 5854.7410876999,
"total_value_mid": 10922.3970456998,
"total_value_exit_net": 10918.5963037313,
"total_value": 10922.3970456998,
"base_cost_quote": 5267.3444977125,
"unrealized_pnl_exit_net": -203.489281681
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 414600,
"quote_asset_bal": 5270.7478621048,
"total_value_mid": 10880.2858621048,
"total_value_exit_net": 10876.0787086048,
"total_value": 10880.2858621048,
"base_cost_quote": 5910.9928722125,
"unrealized_pnl_exit_net": -305.6620257125
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 399027,
"quote_asset_bal": 5584.9501761348,
"total_value_mid": 11111.8731531348,
"total_value_exit_net": 11107.7279609021,
"total_value": 11111.8731531348,
"base_cost_quote": 5730.56886562,
"unrealized_pnl_exit_net": -207.7910808527
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 424022,
"quote_asset_bal": 5261.7401639673,
"total_value_mid": 11062.7851459673,
"total_value_exit_net": 11058.4343622308,
"total_value": 11062.7851459673,
"base_cost_quote": 6071.192762085,
"unrealized_pnl_exit_net": -274.4985638215
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 392319,
"quote_asset_bal": 5758.6075261273,
"total_value_mid": 10950.5571721273,
"total_value_exit_net": 10946.6632098928,
"total_value": 10950.5571721273,
"base_cost_quote": 5630.37541685,
"unrealized_pnl_exit_net": -442.3197330845
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 430460,
"quote_asset_bal": 5267.3843817548,
"total_value_mid": 10927.9333817548,
"total_value_exit_net": 10923.6879700048,
"total_value": 10927.9333817548,
"base_cost_quote": 6138.7186585525,
"unrealized_pnl_exit_net": -482.4150703025
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 419500,
"quote_asset_bal": 5422.4523789448,
"total_value_mid": 11152.4028789448,
"total_value_exit_net": 11148.1054160698,
"total_value": 11152.4028789448,
"base_cost_quote": 6001.0257262475,
"unrealized_pnl_exit_net": -275.3726891225
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 429311,
"quote_asset_bal": 5297.8965155723,
"total_value_mid": 11010.3086815723,
"total_value_exit_net": 11006.0243724478,
"total_value": 11010.3086815723,
"base_cost_quote": 6131.3062434075,
"unrealized_pnl_exit_net": -423.178386532
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 421079,
"quote_asset_bal": 5414.5655879323,
"total_value_mid": 11081.4467699323,
"total_value_exit_net": 11077.1966090458,
"total_value": 11081.4467699323,
"base_cost_quote": 6021.04584008,
"unrealized_pnl_exit_net": -358.4148189665
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 450999,
"quote_asset_bal": 5054.0018519298,
"total_value_mid": 10964.7947459298,
"total_value_exit_net": 10960.3616512593,
"total_value": 10964.7947459298,
"base_cost_quote": 6419.31587875,
"unrealized_pnl_exit_net": -512.9560794205
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 561937,
"quote_asset_bal": 3697.1412502848,
"total_value_mid": 10330.2455982848,
"total_value_exit_net": 10325.2707700238,
"total_value": 10330.2455982848,
"base_cost_quote": 7794.0193436575,
"unrealized_pnl_exit_net": -1165.8898239185
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 674207,
"quote_asset_bal": 2496.2527420923,
"total_value_mid": 9581.4941050923,
"total_value_exit_net": 9576.18017407,
"total_value": 9581.4941050923,
"base_cost_quote": 9033.46434074,
"unrealized_pnl_exit_net": -1953.5369087623
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 680729,
"quote_asset_bal": 2450.9190779273,
"total_value_mid": 9718.3818819273,
"total_value_exit_net": 9712.9312848243,
"total_value": 9718.3818819273,
"base_cost_quote": 9106.0563739625,
"unrealized_pnl_exit_net": -1844.0441670656
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 706709,
"quote_asset_bal": 2187.0043625573,
"total_value_mid": 9663.2788735573,
"total_value_exit_net": 9657.671667674,
"total_value": 9663.2788735573,
"base_cost_quote": 9381.45617902,
"unrealized_pnl_exit_net": -1910.7888739033
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 682643,
"quote_asset_bal": 2461.4091780973,
"total_value_mid": 9588.2020980973,
"total_value_exit_net": 9582.8570034073,
"total_value": 9588.2020980973,
"base_cost_quote": 9126.05040825,
"unrealized_pnl_exit_net": -2004.6025829401
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 498198,
"quote_asset_bal": 4716.5676274299,
"total_value_mid": 10709.8895674299,
"total_value_exit_net": 10705.3945759749,
"total_value": 10709.8895674299,
"base_cost_quote": 6985.16354645,
"unrealized_pnl_exit_net": -996.336597905
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 531982,
"quote_asset_bal": 4323.1923978449,
"total_value_mid": 10653.2462158448,
"total_value_exit_net": 10648.4986754813,
"total_value": 10653.2462158448,
"base_cost_quote": 7400.892169245,
"unrealized_pnl_exit_net": -1075.5858916085
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 551585,
"quote_asset_bal": 4101.5049273574,
"total_value_mid": 10684.6719023573,
"total_value_exit_net": 10679.7345271261,
"total_value": 10684.6719023573,
"base_cost_quote": 7633.76935624,
"unrealized_pnl_exit_net": -1055.5397564713
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 477723,
"quote_asset_bal": 5082.2252792399,
"total_value_mid": 11243.8965332398,
"total_value_exit_net": 11239.2752797993,
"total_value": 11243.8965332398,
"base_cost_quote": 6747.272361775,
"unrealized_pnl_exit_net": -590.2223612155
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 487763,
"quote_asset_bal": 4974.0444226923,
"total_value_mid": 11258.3829146923,
"total_value_exit_net": 11253.6696608233,
"total_value": 11258.3829146923,
"base_cost_quote": 6885.0355567375,
"unrealized_pnl_exit_net": -605.4103186065
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 484172,
"quote_asset_bal": 5041.9259903098,
"total_value_mid": 11372.9590623098,
"total_value_exit_net": 11368.2107875058,
"total_value": 11372.9590623098,
"base_cost_quote": 6842.49614609,
"unrealized_pnl_exit_net": -516.211348894
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 544510,
"quote_asset_bal": 4291.2299531248,
"total_value_mid": 11058.9447431248,
"total_value_exit_net": 11053.8689570323,
"total_value": 11058.9447431248,
"base_cost_quote": 7606.230257395,
"unrealized_pnl_exit_net": -843.5912534875
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 667944,
"quote_asset_bal": 3005.5876447023,
"total_value_mid": 10006.9766527023,
"total_value_exit_net": 10001.7256109463,
"total_value": 10006.9766527023,
"base_cost_quote": 8940.917522645,
"unrealized_pnl_exit_net": -1944.7795564011
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 738002,
"quote_asset_bal": 2310.2410895023,
"total_value_mid": 9934.5397515023,
"total_value_exit_net": 9928.8215275058,
"total_value": 9934.5397515023,
"base_cost_quote": 9666.926661425,
"unrealized_pnl_exit_net": -2048.3462234216
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 696878,
"quote_asset_bal": 2757.7590681123,
"total_value_mid": 10206.6880101123,
"total_value_exit_net": 10201.1013134058,
"total_value": 10206.6880101123,
"base_cost_quote": 9246.3299503,
"unrealized_pnl_exit_net": -1802.9877050065
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 643241,
"quote_asset_bal": 3403.1969020323,
"total_value_mid": 10469.8425280323,
"total_value_exit_net": 10464.5425438128,
"total_value": 10469.8425280323,
"base_cost_quote": 8675.50639348,
"unrealized_pnl_exit_net": -1614.1607516996
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 1064651,
"quote_asset_bal": 1.0616934773,
"total_value_mid": 5578.7682824772,
"total_value_exit_net": 5574.5850025355,
"total_value": 5578.7682824772,
"base_cost_quote": 12175.5150426875,
"unrealized_pnl_exit_net": -6601.9917336293
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 1074161,
"quote_asset_bal": 8.1208871023,
"total_value_mid": 6632.4717741022,
"total_value_exit_net": 6627.503510937,
"total_value": 6632.4717741022,
"base_cost_quote": 12218.10078806,
"unrealized_pnl_exit_net": -5598.7181642253
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 1071760,
"quote_asset_bal": 27.0767977173,
"total_value_mid": 6120.0323977172,
"total_value_exit_net": 6115.4626810172,
"total_value": 6120.0323977172,
"base_cost_quote": 12208.08183948,
"unrealized_pnl_exit_net": -6119.6959561801
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 1075702,
"quote_asset_bal": 4.3421036223,
"total_value_mid": 6243.4137036222,
"total_value_exit_net": 6238.7343999222,
"total_value": 6243.4137036222,
"base_cost_quote": 12233.0990583325,
"unrealized_pnl_exit_net": -5998.7067620326
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 1075702,
"quote_asset_bal": 4.3421036223,
"total_value_mid": 5599.0682056222,
"total_value_exit_net": 5594.8721610457,
"total_value": 5599.0682056222,
"base_cost_quote": 12233.0990583325,
"unrealized_pnl_exit_net": -6642.5690009091
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 1075702,
"quote_asset_bal": 4.3421036223,
"total_value_mid": 6179.9472856222,
"total_value_exit_net": 6175.3155817357,
"total_value": 6179.9472856222,
"base_cost_quote": 12233.0990583325,
"unrealized_pnl_exit_net": -6062.1255802191
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 1075702,
"quote_asset_bal": 4.3421036223,
"total_value_mid": 5677.5944516223,
"total_value_exit_net": 5673.3395123613,
"total_value": 5677.5944516223,
"base_cost_quote": 12233.0990583325,
"unrealized_pnl_exit_net": -6564.1016495935
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 1000812,
"quote_asset_bal": 584.4304674023,
"total_value_mid": 6932.5809834022,
"total_value_exit_net": 6927.8198705152,
"total_value": 6932.5809834022,
"base_cost_quote": 11724.9009954325,
"unrealized_pnl_exit_net": -5381.5115923196
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 1092080,
"quote_asset_bal": 0.3857851773,
"total_value_mid": 6631.4955451773,
"total_value_exit_net": 6626.5222128573,
"total_value": 6631.4955451773,
"base_cost_quote": 12338.152179125,
"unrealized_pnl_exit_net": -5712.015751445
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 1090880,
"quote_asset_bal": 9.1022897373,
"total_value_mid": 6569.6546097373,
"total_value_exit_net": 6564.7341954973,
"total_value": 6569.6546097373,
"base_cost_quote": 12330.638548125,
"unrealized_pnl_exit_net": -5775.006642365
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 1091709,
"quote_asset_bal": 4.2897039348,
"total_value_mid": 5864.5836159348,
"total_value_exit_net": 5860.1883955008,
"total_value": 5864.5836159348,
"base_cost_quote": 12335.6419878925,
"unrealized_pnl_exit_net": -6479.7432963265
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 1091705,
"quote_asset_bal": 4.3836036448,
"total_value_mid": 6645.2251186447,
"total_value_exit_net": 6640.2444875085,
"total_value": 6645.2251186447,
"base_cost_quote": 12335.6431988,
"unrealized_pnl_exit_net": -5699.7823149364
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 1091173,
"quote_asset_bal": 11.9454309098,
"total_value_mid": 6794.6767989098,
"total_value_exit_net": 6789.5897503838,
"total_value": 6794.6767989098,
"base_cost_quote": 12333.125772145,
"unrealized_pnl_exit_net": -5555.481452671
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 1093064,
"quote_asset_bal": 2.1129510073,
"total_value_mid": 6755.0623430073,
"total_value_exit_net": 6749.9976309633,
"total_value": 6755.0623430073,
"base_cost_quote": 12345.6455049075,
"unrealized_pnl_exit_net": -5597.7608249515
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 1028857,
"quote_asset_bal": 430.4616584623,
"total_value_mid": 7300.1398474622,
"total_value_exit_net": 7294.9875888205,
"total_value": 7300.1398474622,
"base_cost_quote": 11937.6562823125,
"unrealized_pnl_exit_net": -5073.1303519543
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 1023720,
"quote_asset_bal": 497.7709493048,
"total_value_mid": 7072.1007893047,
"total_value_exit_net": 7067.1700419247,
"total_value": 7072.1007893047,
"base_cost_quote": 11915.172942445,
"unrealized_pnl_exit_net": -5345.7738498251
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 1070667,
"quote_asset_bal": 219.6967145073,
"total_value_mid": 7030.2095015073,
"total_value_exit_net": 7025.1016169171,
"total_value": 7030.2095015073,
"base_cost_quote": 12208.0194026875,
"unrealized_pnl_exit_net": -5402.6145002777
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 1098539,
"quote_asset_bal": 52.9672273998,
"total_value_mid": 6749.6609713997,
"total_value_exit_net": 6744.6384510917,
"total_value": 6749.6609713997,
"base_cost_quote": 12378.2053064575,
"unrealized_pnl_exit_net": -5686.5340827656
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 1089597,
"quote_asset_bal": 135.3830671073,
"total_value_mid": 7036.8904651073,
"total_value_exit_net": 7031.7143345588,
"total_value": 7036.8904651073,
"base_cost_quote": 12338.206820075,
"unrealized_pnl_exit_net": -5441.8755526235
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 1090764,
"quote_asset_bal": 130.8627203323,
"total_value_mid": 7025.5819643323,
"total_value_exit_net": 7020.4109248993,
"total_value": 7025.5819643323,
"base_cost_quote": 12345.7093927875,
"unrealized_pnl_exit_net": -5456.1611882205
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 1080880,
"quote_asset_bal": 198.4584125498,
"total_value_mid": 7239.3107325497,
"total_value_exit_net": 7234.0300933097,
"total_value": 7239.3107325497,
"base_cost_quote": 12283.137388955,
"unrealized_pnl_exit_net": -5247.5657081951
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 1063133,
"quote_asset_bal": 325.6804099473,
"total_value_mid": 7261.5601019473,
"total_value_exit_net": 7256.3581921783,
"total_value": 7261.5601019473,
"base_cost_quote": 12173.00979516,
"unrealized_pnl_exit_net": -5242.332012929
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 1049703,
"quote_asset_bal": 457.8187231423,
"total_value_mid": 7637.7872431422,
"total_value_exit_net": 7632.4022667522,
"total_value": 7637.7872431422,
"base_cost_quote": 12130.392996515,
"unrealized_pnl_exit_net": -4955.8094529051
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 1063635,
"quote_asset_bal": 369.1096194048,
"total_value_mid": 7636.9275744047,
"total_value_exit_net": 7631.4767109385,
"total_value": 7636.9275744047,
"base_cost_quote": 12225.5102309775,
"unrealized_pnl_exit_net": -4963.1431394438
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 1113170,
"quote_asset_bal": 42.9363953298,
"total_value_mid": 7286.3335853297,
"total_value_exit_net": 7280.9010374372,
"total_value": 7286.3335853297,
"base_cost_quote": 12553.3965414125,
"unrealized_pnl_exit_net": -5315.4318993051
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 978493,
"quote_asset_bal": 1012.9369473198,
"total_value_mid": 7784.1085073197,
"total_value_exit_net": 7779.0301286497,
"total_value": 7784.1085073197,
"base_cost_quote": 11627.2184884575,
"unrealized_pnl_exit_net": -4861.1253071276
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 1022004,
"quote_asset_bal": 715.5329305998,
"total_value_mid": 7732.6123945997,
"total_value_exit_net": 7727.3495850017,
"total_value": 7732.6123945997,
"base_cost_quote": 11932.6691847925,
"unrealized_pnl_exit_net": -4920.8525303906
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 1022007,
"quote_asset_bal": 717.8151076098,
"total_value_mid": 7729.8051346097,
"total_value_exit_net": 7724.5461420895,
"total_value": 7729.8051346097,
"base_cost_quote": 11932.6498302875,
"unrealized_pnl_exit_net": -4925.9187958078
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 1012341,
"quote_asset_bal": 788.7707131148,
"total_value_mid": 7884.2687821147,
"total_value_exit_net": 7878.947158563,
"total_value": 7884.2687821147,
"base_cost_quote": 11867.5803047175,
"unrealized_pnl_exit_net": -4777.4038592693
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 1134016,
"quote_asset_bal": 3.3808128923,
"total_value_mid": 7118.1971968923,
"total_value_exit_net": 7112.8610846043,
"total_value": 7118.1971968923,
"base_cost_quote": 12658.6082510575,
"unrealized_pnl_exit_net": -5549.1279793455
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 1134642,
"quote_asset_bal": 0.6424896398,
"total_value_mid": 7104.6360516398,
"total_value_exit_net": 7099.3080564683,
"total_value": 7104.6360516398,
"base_cost_quote": 12663.646677045,
"unrealized_pnl_exit_net": -5564.9811102165
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 1130555,
"quote_asset_bal": 29.7252211073,
"total_value_mid": 7179.3550411072,
"total_value_exit_net": 7173.9928187422,
"total_value": 7179.3550411072,
"base_cost_quote": 12641.09927917,
"unrealized_pnl_exit_net": -5496.8316815351
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 1071739,
"quote_asset_bal": 430.8392765123,
"total_value_mid": 7611.4905765123,
"total_value_exit_net": 7606.1050880373,
"total_value": 7611.4905765123,
"base_cost_quote": 12265.595522415,
"unrealized_pnl_exit_net": -5090.32971089
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 1105677,
"quote_asset_bal": 213.0995294073,
"total_value_mid": 7426.5362774073,
"total_value_exit_net": 7421.1261998463,
"total_value": 7426.5362774073,
"base_cost_quote": 12488.360831185,
"unrealized_pnl_exit_net": -5280.334160746
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 1138422,
"quote_asset_bal": 3.6853114723,
"total_value_mid": 7011.8111434723,
"total_value_exit_net": 7006.5550490983,
"total_value": 7011.8111434723,
"base_cost_quote": 12698.6218988025,
"unrealized_pnl_exit_net": -5695.7521611765
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 1078087,
"quote_asset_bal": 413.2710602448,
"total_value_mid": 7750.7311822448,
"total_value_exit_net": 7745.2280871533,
"total_value": 7750.7311822448,
"base_cost_quote": 12305.65572505,
"unrealized_pnl_exit_net": -4973.6986981415
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 1006815,
"quote_asset_bal": 1064.1670392023,
"total_value_mid": 7886.3454792022,
"total_value_exit_net": 7881.2288453722,
"total_value": 7886.3454792022,
"base_cost_quote": 11752.4765816225,
"unrealized_pnl_exit_net": -4935.4147754526
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 1001256,
"quote_asset_bal": 1109.3542527723,
"total_value_mid": 8012.0131167722,
"total_value_exit_net": 8006.8361226242,
"total_value": 8012.0131167722,
"base_cost_quote": 11714.9246387725,
"unrealized_pnl_exit_net": -4817.4427689206
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 1032835,
"quote_asset_bal": 898.8464785973,
"total_value_mid": 7818.8409785973,
"total_value_exit_net": 7813.6509827223,
"total_value": 7818.8409785973,
"base_cost_quote": 11927.67797419,
"unrealized_pnl_exit_net": -5012.873470065
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 1138983,
"quote_asset_bal": 214.2323197373,
"total_value_mid": 7423.9947097372,
"total_value_exit_net": 7418.5873879447,
"total_value": 7423.9947097372,
"base_cost_quote": 12616.02228552,
"unrealized_pnl_exit_net": -5411.6672173126
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 1143920,
"quote_asset_bal": 188.8421244148,
"total_value_mid": 7475.6125244147,
"total_value_exit_net": 7470.1474466147,
"total_value": 7475.6125244147,
"base_cost_quote": 12646.053572105,
"unrealized_pnl_exit_net": -5364.7482499051
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 1109353,
"quote_asset_bal": 415.3643674298,
"total_value_mid": 7706.0322834297,
"total_value_exit_net": 7700.5642824927,
"total_value": 7706.0322834297,
"base_cost_quote": 12425.779530385,
"unrealized_pnl_exit_net": -5140.5796153221
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 1020549,
"quote_asset_bal": 1021.1075910498,
"total_value_mid": 7915.9366350497,
"total_value_exit_net": 7910.7655132667,
"total_value": 7915.9366350497,
"base_cost_quote": 11845.0888487675,
"unrealized_pnl_exit_net": -4955.4309265506
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 1030932,
"quote_asset_bal": 954.0254557699,
"total_value_mid": 7866.4245157698,
"total_value_exit_net": 7861.2402164748,
"total_value": 7866.4245157698,
"base_cost_quote": 11915.16919964,
"unrealized_pnl_exit_net": -5007.954438935
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 1030223,
"quote_asset_bal": 962.4045741074,
"total_value_mid": 7954.5280751072,
"total_value_exit_net": 7949.2839824815,
"total_value": 7954.5280751072,
"base_cost_quote": 11910.1676012525,
"unrealized_pnl_exit_net": -4923.2881928783
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 1024252,
"quote_asset_bal": 1005.2767932374,
"total_value_mid": 8008.0877172374,
"total_value_exit_net": 8002.8356090444,
"total_value": 8008.0877172374,
"base_cost_quote": 11870.1185669875,
"unrealized_pnl_exit_net": -4872.5597511805
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 973813,
"quote_asset_bal": 1368.0977838548,
"total_value_mid": 8288.0129618548,
"total_value_exit_net": 8282.8230254713,
"total_value": 8288.0129618548,
"base_cost_quote": 11534.6814777125,
"unrealized_pnl_exit_net": -4619.956236096
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 944171,
"quote_asset_bal": 1583.0793923073,
"total_value_mid": 8439.6491943073,
"total_value_exit_net": 8434.5067669558,
"total_value": 8439.6491943073,
"base_cost_quote": 11326.8426954475,
"unrealized_pnl_exit_net": -4475.415320799
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 929777,
"quote_asset_bal": 1695.9177899049,
"total_value_mid": 8604.1608999048,
"total_value_exit_net": 8598.9797175723,
"total_value": 8604.1608999048,
"base_cost_quote": 11231.750319615,
"unrealized_pnl_exit_net": -4328.6883919476
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 978484,
"quote_asset_bal": 1349.7137407549,
"total_value_mid": 8385.0137007549,
"total_value_exit_net": 8379.7372257849,
"total_value": 8385.0137007549,
"base_cost_quote": 11607.1904386775,
"unrealized_pnl_exit_net": -4577.1669536475
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 931779,
"quote_asset_bal": 1705.3753135149,
"total_value_mid": 8697.4449295149,
"total_value_exit_net": 8692.2008773029,
"total_value": 8697.4449295149,
"base_cost_quote": 11266.7504000025,
"unrealized_pnl_exit_net": -4279.9248362145
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 879297,
"quote_asset_bal": 2118.2233086074,
"total_value_mid": 9086.6520336073,
"total_value_exit_net": 9081.4257120635,
"total_value": 9086.6520336073,
"base_cost_quote": 10878.724148415,
"unrealized_pnl_exit_net": -3915.5217449588
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 933928,
"quote_asset_bal": 1699.5919318824,
"total_value_mid": 8822.6607878824,
"total_value_exit_net": 8817.3184862404,
"total_value": 8822.6607878824,
"base_cost_quote": 11309.285387335,
"unrealized_pnl_exit_net": -4191.558832977
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 877148,
"quote_asset_bal": 2174.1721608949,
"total_value_mid": 9636.0701968949,
"total_value_exit_net": 9630.4737733679,
"total_value": 9636.0701968949,
"base_cost_quote": 10893.74638665,
"unrealized_pnl_exit_net": -3437.444774177
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 798958,
"quote_asset_bal": 2897.5391786873,
"total_value_mid": 10384.5745966873,
"total_value_exit_net": 10378.9593201238,
"total_value": 10384.5745966873,
"base_cost_quote": 10245.3975794675,
"unrealized_pnl_exit_net": -2763.977438031
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 652428,
"quote_asset_bal": 4426.0480312573,
"total_value_mid": 11200.8603832573,
"total_value_exit_net": 11195.7792739933,
"total_value": 11200.8603832573,
"base_cost_quote": 8828.29157649,
"unrealized_pnl_exit_net": -2058.5603337541
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 625616,
"quote_asset_bal": 4943.1827451924,
"total_value_mid": 11130.5249851923,
"total_value_exit_net": 11125.8844785123,
"total_value": 11130.5249851923,
"base_cost_quote": 8420.1487287625,
"unrealized_pnl_exit_net": -2237.4469954425
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 627946,
"quote_asset_bal": 4941.6139974274,
"total_value_mid": 11155.7676134274,
"total_value_exit_net": 11151.1069982154,
"total_value": 11155.7676134274,
"base_cost_quote": 8452.7612898525,
"unrealized_pnl_exit_net": -2243.2682890645
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 728786,
"quote_asset_bal": 3980.2175385349,
"total_value_mid": 10728.7758985349,
"total_value_exit_net": 10723.7144797649,
"total_value": 10728.7758985349,
"base_cost_quote": 9419.23461161,
"unrealized_pnl_exit_net": -2675.7376703801
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 837593,
"quote_asset_bal": 3095.6010964299,
"total_value_mid": 10081.1267164299,
"total_value_exit_net": 10075.8875722149,
"total_value": 10081.1267164299,
"base_cost_quote": 10338.0423910025,
"unrealized_pnl_exit_net": -3357.7559152175
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 851079,
"quote_asset_bal": 3002.2163546949,
"total_value_mid": 10348.7302826949,
"total_value_exit_net": 10343.2203972489,
"total_value": 10348.7302826949,
"base_cost_quote": 10490.7153899375,
"unrealized_pnl_exit_net": -3149.7113473835
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 793965,
"quote_asset_bal": 3530.3862166799,
"total_value_mid": 10765.7892616798,
"total_value_exit_net": 10760.3627093961,
"total_value": 10765.7892616798,
"base_cost_quote": 10000.0910374425,
"unrealized_pnl_exit_net": -2770.1145447263
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 646761,
"quote_asset_bal": 4968.0849582274,
"total_value_mid": 11469.9732912273,
"total_value_exit_net": 11465.0968749776,
"total_value": 11469.9732912273,
"base_cost_quote": 8622.9744540525,
"unrealized_pnl_exit_net": -2125.9625373023
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 674841,
"quote_asset_bal": 4703.2826408824,
"total_value_mid": 11319.4238048824,
"total_value_exit_net": 11314.4616990094,
"total_value": 11319.4238048824,
"base_cost_quote": 8898.45079647,
"unrealized_pnl_exit_net": -2287.271738343
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 745821,
"quote_asset_bal": 4034.4331555524,
"total_value_mid": 10985.4848755524,
"total_value_exit_net": 10980.2715867624,
"total_value": 10985.4848755524,
"base_cost_quote": 9571.9941654125,
"unrealized_pnl_exit_net": -2626.1557342025
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 700047,
"quote_asset_bal": 4480.2715655174,
"total_value_mid": 11320.4308025174,
"total_value_exit_net": 11315.3006830897,
"total_value": 11320.4308025174,
"base_cost_quote": 9138.8178066225,
"unrealized_pnl_exit_net": -2303.7886890502
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 706832,
"quote_asset_bal": 4417.0278641174,
"total_value_mid": 11203.3218961174,
"total_value_exit_net": 11198.2321755934,
"total_value": 11203.3218961174,
"base_cost_quote": 9203.92801268,
"unrealized_pnl_exit_net": -2422.723701204
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 710473,
"quote_asset_bal": 4386.0201563099,
"total_value_mid": 11207.2714293099,
"total_value_exit_net": 11202.1554908552,
"total_value": 11207.2714293099,
"base_cost_quote": 9238.992051,
"unrealized_pnl_exit_net": -2422.8567164547
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 712864,
"quote_asset_bal": 4365.8631888024,
"total_value_mid": 11195.1003088023,
"total_value_exit_net": 11189.9783809623,
"total_value": 11195.1003088023,
"base_cost_quote": 9261.5142599975,
"unrealized_pnl_exit_net": -2437.3990678376
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 712840,
"quote_asset_bal": 4373.4213715099,
"total_value_mid": 11242.3476115099,
"total_value_exit_net": 11237.1959168299,
"total_value": 11242.3476115099,
"base_cost_quote": 9261.46797531,
"unrealized_pnl_exit_net": -2397.69342999
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 797837,
"quote_asset_bal": 3605.4639245399,
"total_value_mid": 10782.8055765399,
"total_value_exit_net": 10777.4225703009,
"total_value": 10782.8055765399,
"base_cost_quote": 10035.047425085,
"unrealized_pnl_exit_net": -2863.088779324
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 748972,
"quote_asset_bal": 4062.5534692324,
"total_value_mid": 11177.0384972324,
"total_value_exit_net": 11171.7026334614,
"total_value": 11177.0384972324,
"base_cost_quote": 9594.4535373175,
"unrealized_pnl_exit_net": -2485.3043730885
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 751514,
"quote_asset_bal": 4040.9127144924,
"total_value_mid": 11147.9806124924,
"total_value_exit_net": 11142.6503115689,
"total_value": 11147.9806124924,
"base_cost_quote": 9619.5050718875,
"unrealized_pnl_exit_net": -2517.767474811
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 756146,
"quote_asset_bal": 4014.1605700599,
"total_value_mid": 10922.3104260599,
"total_value_exit_net": 10917.1293136679,
"total_value": 10922.3104260599,
"base_cost_quote": 9667.0504241775,
"unrealized_pnl_exit_net": -2764.0816805695
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 668562,
"quote_asset_bal": 4890.1366025274,
"total_value_mid": 11519.5973945274,
"total_value_exit_net": 11514.6252989334,
"total_value": 11519.5973945274,
"base_cost_quote": 8833.358553875,
"unrealized_pnl_exit_net": -2208.869857469
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 662523,
"quote_asset_bal": 4970.1213103249,
"total_value_mid": 11527.1114413249,
"total_value_exit_net": 11522.1936987266,
"total_value": 11527.1114413249,
"base_cost_quote": 8773.197586965,
"unrealized_pnl_exit_net": -2221.1251985633
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 658887,
"quote_asset_bal": 5017.6316502824,
"total_value_mid": 11541.9307242824,
"total_value_exit_net": 11537.0374999769,
"total_value": 11541.9307242824,
"base_cost_quote": 8738.1353600025,
"unrealized_pnl_exit_net": -2218.7295103081
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 623757,
"quote_asset_bal": 5380.9971383599,
"total_value_mid": 11710.2594173599,
"total_value_exit_net": 11705.5124706506,
"total_value": 11710.2594173599,
"base_cost_quote": 8392.5997325,
"unrealized_pnl_exit_net": -2068.0844002093
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 575802,
"quote_asset_bal": 5889.6544414874,
"total_value_mid": 12201.0201634874,
"total_value_exit_net": 12196.2866391959,
"total_value": 12201.0201634874,
"base_cost_quote": 7939.3926719425,
"unrealized_pnl_exit_net": -1632.760474234
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 579508,
"quote_asset_bal": 5860.4410822874,
"total_value_mid": 12280.8102142874,
"total_value_exit_net": 12275.9949374384,
"total_value": 12280.8102142874,
"base_cost_quote": 7987.009067475,
"unrealized_pnl_exit_net": -1571.455212324
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 604548,
"quote_asset_bal": 5606.9643083049,
"total_value_mid": 12094.9734443049,
"total_value_exit_net": 12090.1074374529,
"total_value": 12094.9734443049,
"base_cost_quote": 8267.38192953,
"unrealized_pnl_exit_net": -1784.238800382
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 575563,
"quote_asset_bal": 5939.9764307574,
"total_value_mid": 12443.8383307574,
"total_value_exit_net": 12438.9604343324,
"total_value": 12443.8383307574,
"base_cost_quote": 7954.3690157825,
"unrealized_pnl_exit_net": -1455.3850122075
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 550842,
"quote_asset_bal": 6245.6636307099,
"total_value_mid": 12605.1345207099,
"total_value_exit_net": 12600.3649175424,
"total_value": 12605.1345207099,
"base_cost_quote": 7693.932264605,
"unrealized_pnl_exit_net": -1339.2309777725
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 531681,
"quote_asset_bal": 6486.7906492975,
"total_value_mid": 12923.3208352975,
"total_value_exit_net": 12918.493437658,
"total_value": 12923.3208352975,
"base_cost_quote": 7491.1485407925,
"unrealized_pnl_exit_net": -1059.445752432
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 524509,
"quote_asset_bal": 6584.232886485,
"total_value_mid": 13099.683684485,
"total_value_exit_net": 13094.7970963865,
"total_value": 13099.683684485,
"base_cost_quote": 7418.5045586375,
"unrealized_pnl_exit_net": -907.940348736
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 524652,
"quote_asset_bal": 6597.1797126999,
"total_value_mid": 13095.5193846999,
"total_value_exit_net": 13090.6456299459,
"total_value": 13095.5193846999,
"base_cost_quote": 7438.6808295,
"unrealized_pnl_exit_net": -945.214912254
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 551021,
"quote_asset_bal": 6278.5148145749,
"total_value_mid": 12982.7873215749,
"total_value_exit_net": 12977.7591171947,
"total_value": 12982.7873215749,
"base_cost_quote": 7761.74606684,
"unrealized_pnl_exit_net": -1062.5017642202
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 587277,
"quote_asset_bal": 5858.4215352824,
"total_value_mid": 12979.1551602824,
"total_value_exit_net": 12973.8146100637,
"total_value": 12979.1551602824,
"base_cost_quote": 8192.4045686525,
"unrealized_pnl_exit_net": -1077.0114938712
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 577737,
"quote_asset_bal": 5978.0140992324,
"total_value_mid": 13046.0485572324,
"total_value_exit_net": 13040.7475313889,
"total_value": 13046.0485572324,
"base_cost_quote": 8079.7013445825,
"unrealized_pnl_exit_net": -1016.967912426
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 528442,
"quote_asset_bal": 6599.17105177,
"total_value_mid": 13221.6061957699,
"total_value_exit_net": 13216.6393694119,
"total_value": 13221.6061957699,
"base_cost_quote": 7481.2279058925,
"unrealized_pnl_exit_net": -863.7595882505
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 538907,
"quote_asset_bal": 6472.28901086,
"total_value_mid": 13178.9866258599,
"total_value_exit_net": 13173.9566026487,
"total_value": 13178.9866258599,
"base_cost_quote": 7611.4429139575,
"unrealized_pnl_exit_net": -909.7753221688
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 631895,
"quote_asset_bal": 5387.991341415,
"total_value_mid": 12515.766941415,
"total_value_exit_net": 12510.421109715,
"total_value": 12515.766941415,
"base_cost_quote": 8708.218649285,
"unrealized_pnl_exit_net": -1585.788880985
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 605575,
"quote_asset_bal": 5700.8727343025,
"total_value_mid": 12909.0319593025,
"total_value_exit_net": 12903.6258398837,
"total_value": 12909.0319593025,
"base_cost_quote": 8407.6473197325,
"unrealized_pnl_exit_net": -1204.8942141512
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 573038,
"quote_asset_bal": 6100.332735985,
"total_value_mid": 13155.003553985,
"total_value_exit_net": 13149.7125508715,
"total_value": 13155.003553985,
"base_cost_quote": 8027.079097475,
"unrealized_pnl_exit_net": -977.6992825885
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 614862,
"quote_asset_bal": 5606.925398885,
"total_value_mid": 12773.142008885,
"total_value_exit_net": 12767.7673464275,
"total_value": 12773.142008885,
"base_cost_quote": 8522.937712725,
"unrealized_pnl_exit_net": -1362.0957651825
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 610994,
"quote_asset_bal": 5681.4145992025,
"total_value_mid": 12939.4123252025,
"total_value_exit_net": 12933.968826908,
"total_value": 12939.4123252025,
"base_cost_quote": 8472.8177008875,
"unrealized_pnl_exit_net": -1220.263473182
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 494406,
"quote_asset_bal": 7155.5937652975,
"total_value_mid": 13553.7018112974,
"total_value_exit_net": 13548.9032302629,
"total_value": 13553.7018112974,
"base_cost_quote": 7065.488565065,
"unrealized_pnl_exit_net": -672.1791000995
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 479268,
"quote_asset_bal": 7366.9619151724,
"total_value_mid": 13669.3361151724,
"total_value_exit_net": 13664.6093345224,
"total_value": 13669.3361151724,
"base_cost_quote": 6872.6413280325,
"unrealized_pnl_exit_net": -574.9939086825
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 366005,
"quote_asset_bal": 8945.3268745725,
"total_value_mid": 14164.5581745725,
"total_value_exit_net": 14160.6437510975,
"total_value": 14164.5581745725,
"base_cost_quote": 5377.4514360275,
"unrealized_pnl_exit_net": -162.1345595025
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 403669,
"quote_asset_bal": 8431.41258974,
"total_value_mid": 13960.87055174,
"total_value_exit_net": 13956.7234582685,
"total_value": 13960.87055174,
"base_cost_quote": 5906.00254227,
"unrealized_pnl_exit_net": -380.6916737415
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 454192,
"quote_asset_bal": 7762.8282232375,
"total_value_mid": 13809.9405112375,
"total_value_exit_net": 13805.4051770215,
"total_value": 13809.9405112375,
"base_cost_quote": 6582.14594978,
"unrealized_pnl_exit_net": -539.568995996
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 398513,
"quote_asset_bal": 8532.5930430601,
"total_value_mid": 14135.68582306,
"total_value_exit_net": 14131.483503475,
"total_value": 14135.68582306,
"base_cost_quote": 5833.274256935,
"unrealized_pnl_exit_net": -234.38379652
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 383320,
"quote_asset_bal": 8799.447201725,
"total_value_mid": 14141.778041725,
"total_value_exit_net": 14137.771293595,
"total_value": 14141.778041725,
"base_cost_quote": 5640.4984034,
"unrealized_pnl_exit_net": -302.17431153
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 387386,
"quote_asset_bal": 8746.9167248226,
"total_value_mid": 14192.0143408226,
"total_value_exit_net": 14187.9305176106,
"total_value": 14192.0143408226,
"base_cost_quote": 5698.1616284075,
"unrealized_pnl_exit_net": -257.1478356195
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 492083,
"quote_asset_bal": 7363.6201276975,
"total_value_mid": 13767.5882896975,
"total_value_exit_net": 13762.785313576,
"total_value": 13767.5882896975,
"base_cost_quote": 7090.5551809375,
"unrealized_pnl_exit_net": -691.3899950591
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 521530,
"quote_asset_bal": 6995.483546115,
"total_value_mid": 13601.704056115,
"total_value_exit_net": 13596.7493907325,
"total_value": 13601.704056115,
"base_cost_quote": 7463.69865881,
"unrealized_pnl_exit_net": -862.4328141926
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 564858,
"quote_asset_bal": 6468.2244762075,
"total_value_mid": 13364.5757982075,
"total_value_exit_net": 13359.403534716,
"total_value": 13364.5757982075,
"base_cost_quote": 7997.0675556875,
"unrealized_pnl_exit_net": -1105.8884971791
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 609977,
"quote_asset_bal": 5945.069903175,
"total_value_mid": 12936.016300175,
"total_value_exit_net": 12930.7730903773,
"total_value": 12936.016300175,
"base_cost_quote": 8530.38795622,
"unrealized_pnl_exit_net": -1544.6847690177
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 637130,
"quote_asset_bal": 5637.4961123075,
"total_value_mid": 13114.8537923075,
"total_value_exit_net": 13109.2457740475,
"total_value": 13114.8537923075,
"base_cost_quote": 8845.8728425575,
"unrealized_pnl_exit_net": -1374.1231808176
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 605793,
"quote_asset_bal": 6014.2608417725,
"total_value_mid": 13303.7680107725,
"total_value_exit_net": 13298.3008803958,
"total_value": 13303.7680107725,
"base_cost_quote": 8482.7754235825,
"unrealized_pnl_exit_net": -1198.7353849593
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 632107,
"quote_asset_bal": 5705.7243059375,
"total_value_mid": 13105.8009549375,
"total_value_exit_net": 13100.2508974508,
"total_value": 13105.8009549375,
"base_cost_quote": 8793.26828871,
"unrealized_pnl_exit_net": -1398.7416971967
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 619924,
"quote_asset_bal": 5854.3490371251,
"total_value_mid": 13248.802509125,
"total_value_exit_net": 13243.256669021,
"total_value": 13248.802509125,
"base_cost_quote": 8650.5248813875,
"unrealized_pnl_exit_net": -1261.6172494916
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 664708,
"quote_asset_bal": 5341.3513631951,
"total_value_mid": 12897.751907195,
"total_value_exit_net": 12892.084606787,
"total_value": 12897.751907195,
"base_cost_quote": 9166.3741583975,
"unrealized_pnl_exit_net": -1615.6409148055
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 682323,
"quote_asset_bal": 5146.2094656576,
"total_value_mid": 12838.0366446576,
"total_value_exit_net": 12832.2677742733,
"total_value": 12838.0366446576,
"base_cost_quote": 9364.2437493725,
"unrealized_pnl_exit_net": -1678.1854407567
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 654857,
"quote_asset_bal": 5465.9346477626,
"total_value_mid": 13011.1970017625,
"total_value_exit_net": 13005.538054997,
"total_value": 13011.1970017625,
"base_cost_quote": 9053.70847246,
"unrealized_pnl_exit_net": -1514.1050652255
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 644170,
"quote_asset_bal": 5600.88451642,
"total_value_mid": 13100.95582642,
"total_value_exit_net": 13095.3307729375,
"total_value": 13100.95582642,
"base_cost_quote": 8930.87469617,
"unrealized_pnl_exit_net": -1436.4284396525
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 620758,
"quote_asset_bal": 5880.2804094926,
"total_value_mid": 13356.0690034925,
"total_value_exit_net": 13350.462162047,
"total_value": 13356.0690034925,
"base_cost_quote": 8657.98113939,
"unrealized_pnl_exit_net": -1187.7993868356
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 610013,
"quote_asset_bal": 6016.4906633526,
"total_value_mid": 13311.0261173525,
"total_value_exit_net": 13305.555215762,
"total_value": 13311.0261173525,
"base_cost_quote": 8540.39205367,
"unrealized_pnl_exit_net": -1251.3275012606
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 584906,
"quote_asset_bal": 6329.4810639001,
"total_value_mid": 13467.6738879,
"total_value_exit_net": 13462.320243282,
"total_value": 13467.6738879,
"base_cost_quote": 8237.375501575,
"unrealized_pnl_exit_net": -1104.5363221931
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 589628,
"quote_asset_bal": 6287.6945840701,
"total_value_mid": 13470.5428800701,
"total_value_exit_net": 13465.1557438481,
"total_value": 13470.5428800701,
"base_cost_quote": 8300.083817565,
"unrealized_pnl_exit_net": -1122.622657787
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 561151,
"quote_asset_bal": 6652.0516620151,
"total_value_mid": 13737.705339015,
"total_value_exit_net": 13732.3910987573,
"total_value": 13737.705339015,
"base_cost_quote": 7952.0837030825,
"unrealized_pnl_exit_net": -871.7442663403
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 571068,
"quote_asset_bal": 6529.9740353251,
"total_value_mid": 13651.763063325,
"total_value_exit_net": 13646.421721554,
"total_value": 13651.763063325,
"base_cost_quote": 8077.2965623475,
"unrealized_pnl_exit_net": -960.8488761186
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 578790,
"quote_asset_bal": 6436.7005907651,
"total_value_mid": 13595.754100765,
"total_value_exit_net": 13590.3848106325,
"total_value": 13595.754100765,
"base_cost_quote": 8172.476343685,
"unrealized_pnl_exit_net": -1018.7921238176
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 547953,
"quote_asset_bal": 6847.0554972551,
"total_value_mid": 13589.0692092551,
"total_value_exit_net": 13584.0126989711,
"total_value": 13589.0692092551,
"base_cost_quote": 7789.2129415575,
"unrealized_pnl_exit_net": -1052.2557398415
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 562346,
"quote_asset_bal": 6678.1321234476,
"total_value_mid": 13637.1638734476,
"total_value_exit_net": 13631.9445996351,
"total_value": 13637.1638734476,
"base_cost_quote": 7964.4481894975,
"unrealized_pnl_exit_net": -1010.63571331
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 569183,
"quote_asset_bal": 6596.4696790076,
"total_value_mid": 13671.9835520075,
"total_value_exit_net": 13666.6769166027,
"total_value": 13671.9835520075,
"base_cost_quote": 8054.6951239725,
"unrealized_pnl_exit_net": -984.4878863773
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 609802,
"quote_asset_bal": 6118.5632104376,
"total_value_mid": 13430.0891904376,
"total_value_exit_net": 13424.6055459526,
"total_value": 13430.0891904376,
"base_cost_quote": 8542.89512957,
"unrealized_pnl_exit_net": -1236.852794055
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 601430,
"quote_asset_bal": 6221.7119201151,
"total_value_mid": 13533.8978601151,
"total_value_exit_net": 13528.4137206601,
"total_value": 13533.8978601151,
"base_cost_quote": 8442.7076953075,
"unrealized_pnl_exit_net": -1136.0058947625
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 605591,
"quote_asset_bal": 6172.7630569075,
"total_value_mid": 13505.8644759075,
"total_value_exit_net": 13500.3646498432,
"total_value": 13505.8644759075,
"base_cost_quote": 8492.8127459325,
"unrealized_pnl_exit_net": -1165.2111529968
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 615981,
"quote_asset_bal": 6048.2630967925,
"total_value_mid": 13422.7876287926,
"total_value_exit_net": 13417.2567353935,
"total_value": 13422.7876287926,
"base_cost_quote": 8620.56910139,
"unrealized_pnl_exit_net": -1251.575462789
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 614285,
"quote_asset_bal": 6071.2122956526,
"total_value_mid": 13394.7180656526,
"total_value_exit_net": 13389.2254363251,
"total_value": 13394.7180656526,
"base_cost_quote": 8600.490153465,
"unrealized_pnl_exit_net": -1282.4770127925
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 616774,
"quote_asset_bal": 6042.6805319101,
"total_value_mid": 13455.07046391,
"total_value_exit_net": 13449.511171461,
"total_value": 13455.07046391,
"base_cost_quote": 8630.5671242875,
"unrealized_pnl_exit_net": -1223.7364847366
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 606741,
"quote_asset_bal": 6165.9754934101,
"total_value_mid": 13500.26070141,
"total_value_exit_net": 13494.759987504,
"total_value": 13500.26070141,
"base_cost_quote": 8510.36274857,
"unrealized_pnl_exit_net": -1181.5782544761
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 606900,
"quote_asset_bal": 6166.8766047601,
"total_value_mid": 13458.78010476,
"total_value_exit_net": 13453.311177135,
"total_value": 13458.78010476,
"base_cost_quote": 8512.8052690875,
"unrealized_pnl_exit_net": -1226.3706967126
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 620378,
"quote_asset_bal": 6007.6521737851,
"total_value_mid": 13357.890717785,
"total_value_exit_net": 13352.378038877,
"total_value": 13357.890717785,
"base_cost_quote": 8673.070908235,
"unrealized_pnl_exit_net": -1328.3450431431
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 620792,
"quote_asset_bal": 6004.0612700351,
"total_value_mid": 13350.5137980351,
"total_value_exit_net": 13345.0039586391,
"total_value": 13350.5137980351,
"base_cost_quote": 8678.1591315425,
"unrealized_pnl_exit_net": -1337.2164429385
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 621548,
"quote_asset_bal": 6000.6309852126,
"total_value_mid": 13293.2536692126,
"total_value_exit_net": 13287.7842021996,
"total_value": 13293.2536692126,
"base_cost_quote": 8685.639207395,
"unrealized_pnl_exit_net": -1398.485990408
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 678889,
"quote_asset_bal": 5366.5235883276,
"total_value_mid": 13208.3704273276,
"total_value_exit_net": 13202.4890421983,
"total_value": 13208.3704273276,
"base_cost_quote": 9341.7745901325,
"unrealized_pnl_exit_net": -1505.8091362617
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 620841,
"quote_asset_bal": 6080.8212409901,
"total_value_mid": 13475.0375509901,
"total_value_exit_net": 13469.4918887576,
"total_value": 13475.0375509901,
"base_cost_quote": 8668.1930425775,
"unrealized_pnl_exit_net": -1279.52239481
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 607112,
"quote_asset_bal": 6260.8663848401,
"total_value_mid": 13611.7784808401,
"total_value_exit_net": 13606.2652967681,
"total_value": 13611.7784808401,
"base_cost_quote": 8507.8634655125,
"unrealized_pnl_exit_net": -1162.4645535845
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 441130,
"quote_asset_bal": 8485.3946468176,
"total_value_mid": 14205.0862268176,
"total_value_exit_net": 14200.7964581326,
"total_value": 14205.0862268176,
"base_cost_quote": 6399.36929002,
"unrealized_pnl_exit_net": -683.967478705
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 353293,
"quote_asset_bal": 9935.3377796252,
"total_value_mid": 14897.6912576252,
"total_value_exit_net": 14893.9694925167,
"total_value": 14897.6912576252,
"base_cost_quote": 5152.1564914525,
"unrealized_pnl_exit_net": -193.524778561
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 392900,
"quote_asset_bal": 9412.7097034927,
"total_value_mid": 14682.6774034927,
"total_value_exit_net": 14678.7249277177,
"total_value": 14682.6774034927,
"base_cost_quote": 5685.5031416575,
"unrealized_pnl_exit_net": -419.4879174325
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 457810,
"quote_asset_bal": 8606.5152659977,
"total_value_mid": 14397.3539559977,
"total_value_exit_net": 14393.0108269802,
"total_value": 14397.3539559977,
"base_cost_quote": 6511.8438327075,
"unrealized_pnl_exit_net": -725.348271725
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 427420,
"quote_asset_bal": 9023.2697506902,
"total_value_mid": 14604.0926906902,
"total_value_exit_net": 14599.9070734852,
"total_value": 14604.0926906902,
"base_cost_quote": 6133.822459155,
"unrealized_pnl_exit_net": -557.18513636
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 428995,
"quote_asset_bal": 9015.8611767152,
"total_value_mid": 14715.9177417152,
"total_value_exit_net": 14711.6426992914,
"total_value": 14715.9177417152,
"base_cost_quote": 6156.3900621725,
"unrealized_pnl_exit_net": -460.6085395963
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 428057,
"quote_asset_bal": 9034.4413053552,
"total_value_mid": 14725.8871773552,
"total_value_exit_net": 14721.6185929512,
"total_value": 14725.8871773552,
"base_cost_quote": 6143.8623534325,
"unrealized_pnl_exit_net": -456.6850658365
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 433708,
"quote_asset_bal": 8964.6672251777,
"total_value_mid": 14706.9611451777,
"total_value_exit_net": 14702.6544247377,
"total_value": 14706.9611451777,
"base_cost_quote": 6221.4877688625,
"unrealized_pnl_exit_net": -483.5005693025
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 459464,
"quote_asset_bal": 8636.4538773351,
"total_value_mid": 14613.1615893351,
"total_value_exit_net": 14608.6790585511,
"total_value": 14613.1615893351,
"base_cost_quote": 6554.5524801875,
"unrealized_pnl_exit_net": -582.3272989715
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 439831,
"quote_asset_bal": 8897.8888902876,
"total_value_mid": 14758.6369652876,
"total_value_exit_net": 14754.2414042314,
"total_value": 14758.6369652876,
"base_cost_quote": 6299.1177276975,
"unrealized_pnl_exit_net": -442.7652137538
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 374955,
"quote_asset_bal": 9791.6136150601,
"total_value_mid": 15020.7360450601,
"total_value_exit_net": 15016.8142032376,
"total_value": 15020.7360450601,
"base_cost_quote": 5442.6769785225,
"unrealized_pnl_exit_net": -217.476390345
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 327399,
"quote_asset_bal": 10484.2205804276,
"total_value_mid": 15180.4318364276,
"total_value_exit_net": 15176.9096779856,
"total_value": 15180.4318364276,
"base_cost_quote": 4794.0552367925,
"unrealized_pnl_exit_net": -101.3661392345
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 347829,
"quote_asset_bal": 10227.9500722976,
"total_value_mid": 15157.0348312976,
"total_value_exit_net": 15153.3380177283,
"total_value": 15157.0348312976,
"base_cost_quote": 5079.5933899125,
"unrealized_pnl_exit_net": -154.2054444818
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 237076,
"quote_asset_bal": 11905.3029056501,
"total_value_mid": 15692.1178536501,
"total_value_exit_net": 15689.2777424391,
"total_value": 15692.1178536501,
"base_cost_quote": 3499.1516069075,
"unrealized_pnl_exit_net": 284.8232298815
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 159796,
"quote_asset_bal": 13295.6128384001,
"total_value_mid": 16200.5443224001,
"total_value_exit_net": 16198.3656237871,
"total_value": 16200.5443224001,
"base_cost_quote": 2281.8263171725,
"unrealized_pnl_exit_net": 620.9264682145
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 126156,
"quote_asset_bal": 13961.975773405,
"total_value_mid": 16457.593765405,
"total_value_exit_net": 16455.722051911,
"total_value": 16457.593765405,
"base_cost_quote": 1743.53955466,
"unrealized_pnl_exit_net": 750.206723846
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 183349,
"quote_asset_bal": 12909.3763154024,
"total_value_mid": 16305.9165404024,
"total_value_exit_net": 16303.3691352337,
"total_value": 16305.9165404024,
"base_cost_quote": 2820.9274800275,
"unrealized_pnl_exit_net": 573.0653398037
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 137887,
"quote_asset_bal": 13817.1076497799,
"total_value_mid": 16514.0394827799,
"total_value_exit_net": 16512.0167839051,
"total_value": 16514.0394827799,
"base_cost_quote": 1973.98762118,
"unrealized_pnl_exit_net": 720.9215129452
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 119294,
"quote_asset_bal": 14230.5605403524,
"total_value_mid": 16634.5732283523,
"total_value_exit_net": 16632.7702188363,
"total_value": 16634.5732283523,
"base_cost_quote": 1628.37728769,
"unrealized_pnl_exit_net": 773.832390794
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 226822,
"quote_asset_bal": 12223.5329247248,
"total_value_mid": 16357.5906967248,
"total_value_exit_net": 16354.4901533958,
"total_value": 16357.5906967248,
"base_cost_quote": 3723.1404926725,
"unrealized_pnl_exit_net": 407.8167359985
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 381547,
"quote_asset_bal": 9644.0087026597,
"total_value_mid": 15810.5713166597,
"total_value_exit_net": 15805.9463946992,
"total_value": 15810.5713166597,
"base_cost_quote": 6340.7250297875,
"unrealized_pnl_exit_net": -178.787337748
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 265724,
"quote_asset_bal": 11669.7723231072,
"total_value_mid": 16419.5888231072,
"total_value_exit_net": 16416.0264607322,
"total_value": 16419.5888231072,
"base_cost_quote": 4407.01274247,
"unrealized_pnl_exit_net": 339.241395155
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 327129,
"quote_asset_bal": 10752.6555635721,
"total_value_mid": 16135.2361295721,
"total_value_exit_net": 16131.1991941476,
"total_value": 16135.2361295721,
"base_cost_quote": 5426.7402949675,
"unrealized_pnl_exit_net": -48.196664392
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 295582,
"quote_asset_bal": 11310.9984359046,
"total_value_mid": 16417.7686499046,
"total_value_exit_net": 16413.9385722441,
"total_value": 16417.7686499046,
"base_cost_quote": 4900.5763677675,
"unrealized_pnl_exit_net": 202.363768572
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 324355,
"quote_asset_bal": 10827.6868095421,
"total_value_mid": 16299.8800145421,
"total_value_exit_net": 16295.7758696384,
"total_value": 16299.8800145421,
"base_cost_quote": 5389.1416170925,
"unrealized_pnl_exit_net": 78.9474430037
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 302778,
"quote_asset_bal": 11205.4099748871,
"total_value_mid": 16421.3665808871,
"total_value_exit_net": 16417.4546134326,
"total_value": 16421.3665808871,
"base_cost_quote": 5023.358035005,
"unrealized_pnl_exit_net": 188.6866035405
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 442929,
"quote_asset_bal": 8971.5716687871,
"total_value_mid": 15848.930251787,
"total_value_exit_net": 15843.7722328498,
"total_value": 15848.930251787,
"base_cost_quote": 7270.26537257,
"unrealized_pnl_exit_net": -398.0648085073
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 439213,
"quote_asset_bal": 9049.9849222395,
"total_value_mid": 15881.5039242395,
"total_value_exit_net": 15876.380284988,
"total_value": 15881.5039242395,
"base_cost_quote": 7212.6534460075,
"unrealized_pnl_exit_net": -386.258083259
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 517993,
"quote_asset_bal": 7893.101752887,
"total_value_mid": 15367.740742887,
"total_value_exit_net": 15362.1347636445,
"total_value": 15367.740742887,
"base_cost_quote": 8384.760397405,
"unrealized_pnl_exit_net": -915.7273866475
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 489487,
"quote_asset_bal": 8334.523122912,
"total_value_mid": 15832.9744759119,
"total_value_exit_net": 15827.3506373972,
"total_value": 15832.9744759119,
"base_cost_quote": 7966.515228615,
"unrealized_pnl_exit_net": -473.6877141298
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 508843,
"quote_asset_bal": 8046.6972501045,
"total_value_mid": 15633.0375371045,
"total_value_exit_net": 15627.3477818892,
"total_value": 15633.0375371045,
"base_cost_quote": 8257.123341355,
"unrealized_pnl_exit_net": -676.4728095703
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 504121,
"quote_asset_bal": 8123.4146665595,
"total_value_mid": 15703.3780225595,
"total_value_exit_net": 15697.6930500425,
"total_value": 15703.3780225595,
"base_cost_quote": 8186.951511925,
"unrealized_pnl_exit_net": -612.673128442
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 506489,
"quote_asset_bal": 8093.4524679445,
"total_value_mid": 15604.6843379444,
"total_value_exit_net": 15599.0509140419,
"total_value": 15604.6843379444,
"base_cost_quote": 8222.1029257275,
"unrealized_pnl_exit_net": -716.5044796301
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 469354,
"quote_asset_bal": 8693.1049813995,
"total_value_mid": 15841.8357553994,
"total_value_exit_net": 15836.4742073189,
"total_value": 15841.8357553994,
"base_cost_quote": 7671.0401583925,
"unrealized_pnl_exit_net": -527.670932473
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 566393,
"quote_asset_bal": 7297.6432174419,
"total_value_mid": 15362.5131444419,
"total_value_exit_net": 15356.4644919966,
"total_value": 15362.5131444419,
"base_cost_quote": 9076.131617215,
"unrealized_pnl_exit_net": -1017.3103426603
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 763705,
"quote_asset_bal": 4771.3111083944,
"total_value_mid": 13259.8921833944,
"total_value_exit_net": 13253.5257475881,
"total_value": 13259.8921833944,
"base_cost_quote": 11620.3275241075,
"unrealized_pnl_exit_net": -3138.1128849138
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 788142,
"quote_asset_bal": 4526.568428532,
"total_value_mid": 14098.5530185319,
"total_value_exit_net": 14091.3740300894,
"total_value": 14098.5530185319,
"base_cost_quote": 11915.7418588125,
"unrealized_pnl_exit_net": -2350.9362572551
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 937682,
"quote_asset_bal": 2937.858134352,
"total_value_mid": 12847.2815103519,
"total_value_exit_net": 12839.8494428199,
"total_value": 12847.2815103519,
"base_cost_quote": 13538.3381540075,
"unrealized_pnl_exit_net": -3636.3468455396
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 887093,
"quote_asset_bal": 3512.0740450995,
"total_value_mid": 13201.7908840995,
"total_value_exit_net": 13194.5235964702,
"total_value": 13201.7908840995,
"base_cost_quote": 13015.0896917675,
"unrealized_pnl_exit_net": -3332.6401403967
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 877852,
"quote_asset_bal": 3667.9145239295,
"total_value_mid": 13513.9025559295,
"total_value_exit_net": 13506.5180649055,
"total_value": 13513.9025559295,
"base_cost_quote": 12917.37176825,
"unrealized_pnl_exit_net": -3078.768227274
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 896487,
"quote_asset_bal": 3478.9585615095,
"total_value_mid": 13463.1342805094,
"total_value_exit_net": 13455.6461487202,
"total_value": 13463.1342805094,
"base_cost_quote": 13127.705740505,
"unrealized_pnl_exit_net": -3151.0181532943
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 753011,
"quote_asset_bal": 5187.1131565095,
"total_value_mid": 14356.5281035095,
"total_value_exit_net": 14349.6510422993,
"total_value": 14356.5281035095,
"base_cost_quote": 11497.6036902125,
"unrealized_pnl_exit_net": -2335.0658044228
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 759973,
"quote_asset_bal": 5109.518573807,
"total_value_mid": 14595.501559807,
"total_value_exit_net": 14588.3870725675,
"total_value": 14595.501559807,
"base_cost_quote": 11595.241733865,
"unrealized_pnl_exit_net": -2116.3732351045
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 743400,
"quote_asset_bal": 5335.960485062,
"total_value_mid": 14603.928285062,
"total_value_exit_net": 14596.977309212,
"total_value": 14603.928285062,
"base_cost_quote": 11389.919857865,
"unrealized_pnl_exit_net": -2128.903033715
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 707726,
"quote_asset_bal": 5798.816106852,
"total_value_mid": 15032.5172288519,
"total_value_exit_net": 15025.5919530104,
"total_value": 15032.5172288519,
"base_cost_quote": 10951.781620455,
"unrealized_pnl_exit_net": -1725.0057742966
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 776304,
"quote_asset_bal": 4952.746297102,
"total_value_mid": 14414.3394491019,
"total_value_exit_net": 14407.2432542379,
"total_value": 14414.3394491019,
"base_cost_quote": 11803.1573837375,
"unrealized_pnl_exit_net": -2348.6604266016
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 656321,
"quote_asset_bal": 6529.9502934595,
"total_value_mid": 15333.8401874595,
"total_value_exit_net": 15327.237270039,
"total_value": 15333.8401874595,
"base_cost_quote": 10293.16472798,
"unrealized_pnl_exit_net": -1495.8777514005
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 700648,
"quote_asset_bal": 5980.3394233595,
"total_value_mid": 14964.7487273594,
"total_value_exit_net": 14958.0104203814,
"total_value": 14964.7487273594,
"base_cost_quote": 10861.6336301325,
"unrealized_pnl_exit_net": -1883.9626331106
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 746889,
"quote_asset_bal": 5422.567620092,
"total_value_mid": 14622.746322092,
"total_value_exit_net": 14615.8461880655,
"total_value": 14622.746322092,
"base_cost_quote": 11430.0384142325,
"unrealized_pnl_exit_net": -2236.759846259
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 740870,
"quote_asset_bal": 5503.522315637,
"total_value_mid": 14905.1626156369,
"total_value_exit_net": 14898.1113854119,
"total_value": 14905.1626156369,
"base_cost_quote": 11359.9182034875,
"unrealized_pnl_exit_net": -1965.3291337126
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 774059,
"quote_asset_bal": 5103.7942982895,
"total_value_mid": 14560.4731012895,
"total_value_exit_net": 14553.3805921872,
"total_value": 14560.4731012895,
"base_cost_quote": 11765.553531985,
"unrealized_pnl_exit_net": -2315.9672380873
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 792590,
"quote_asset_bal": 4888.797235037,
"total_value_mid": 14462.4918450369,
"total_value_exit_net": 14455.3115740794,
"total_value": 14462.4918450369,
"base_cost_quote": 11985.9175011,
"unrealized_pnl_exit_net": -2419.4031620576
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 847255,
"quote_asset_bal": 4256.316038602,
"total_value_mid": 14019.235403602,
"total_value_exit_net": 14011.9132140783,
"total_value": 14019.235403602,
"base_cost_quote": 12621.95765371,
"unrealized_pnl_exit_net": -2866.3604782338
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 921332,
"quote_asset_bal": 3465.938942437,
"total_value_mid": 13470.683130437,
"total_value_exit_net": 13463.179572296,
"total_value": 13470.683130437,
"base_cost_quote": 13433.3876401125,
"unrealized_pnl_exit_net": -3436.1470102535
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 891640,
"quote_asset_bal": 3807.395487077,
"total_value_mid": 13841.912047077,
"total_value_exit_net": 13834.386159657,
"total_value": 13841.912047077,
"base_cost_quote": 13117.91254111,
"unrealized_pnl_exit_net": -3090.92186853
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 981474,
"quote_asset_bal": 2853.2481731995,
"total_value_mid": 12913.3566731995,
"total_value_exit_net": 12905.8115918245,
"total_value": 12913.3566731995,
"base_cost_quote": 14081.893244805,
"unrealized_pnl_exit_net": -4029.32982618
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 899116,
"quote_asset_bal": 3769.5664608695,
"total_value_mid": 14007.8003528694,
"total_value_exit_net": 14000.1216774504,
"total_value": 14007.8003528694,
"base_cost_quote": 13200.4437231075,
"unrealized_pnl_exit_net": -2969.8885065266
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 896230,
"quote_asset_bal": 3814.8511293995,
"total_value_mid": 13868.7592693995,
"total_value_exit_net": 13861.2188382945,
"total_value": 13868.7592693995,
"base_cost_quote": 13167.841459735,
"unrealized_pnl_exit_net": -3121.47375084
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 900334,
"quote_asset_bal": 3772.204520652,
"total_value_mid": 13902.7626886519,
"total_value_exit_net": 13895.1647700259,
"total_value": 13902.7626886519,
"base_cost_quote": 13215.488288075,
"unrealized_pnl_exit_net": -3092.5280387011
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 918580,
"quote_asset_bal": 3576.270661057,
"total_value_mid": 13682.4878210569,
"total_value_exit_net": 13674.9081581869,
"total_value": 13682.4878210569,
"base_cost_quote": 13418.299082175,
"unrealized_pnl_exit_net": -3319.6615850451
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 922705,
"quote_asset_bal": 3533.4740745595,
"total_value_mid": 13594.6493945595,
"total_value_exit_net": 13587.1035130695,
"total_value": 13594.6493945595,
"base_cost_quote": 13463.387513155,
"unrealized_pnl_exit_net": -3409.758074645
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 926002,
"quote_asset_bal": 3501.0933801245,
"total_value_mid": 13753.7875241245,
"total_value_exit_net": 13746.0980035165,
"total_value": 13753.7875241245,
"base_cost_quote": 13498.42110866,
"unrealized_pnl_exit_net": -3253.416485268
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 849802,
"quote_asset_bal": 4404.8002475045,
"total_value_mid": 14234.4599815045,
"total_value_exit_net": 14227.087736704,
"total_value": 14234.4599815045,
"base_cost_quote": 12644.5585817025,
"unrealized_pnl_exit_net": -2822.2710925031
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 889080,
"quote_asset_bal": 3994.167251467,
"total_value_mid": 13907.409251467,
"total_value_exit_net": 13899.974319967,
"total_value": 13907.409251467,
"base_cost_quote": 13077.703026575,
"unrealized_pnl_exit_net": -3171.895958075
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 954833,
"quote_asset_bal": 3300.264832167,
"total_value_mid": 13431.997795167,
"total_value_exit_net": 13424.3989954448,
"total_value": 13431.997795167,
"base_cost_quote": 13778.8123745075,
"unrealized_pnl_exit_net": -3654.6782112298
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 917867,
"quote_asset_bal": 3707.258203012,
"total_value_mid": 13615.632468012,
"total_value_exit_net": 13608.2011873133,
"total_value": 13615.632468012,
"base_cost_quote": 13388.2064596225,
"unrealized_pnl_exit_net": -3487.2634753213
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 913162,
"quote_asset_bal": 3759.985235082,
"total_value_mid": 13804.7672350819,
"total_value_exit_net": 13797.2336485819,
"total_value": 13804.7672350819,
"base_cost_quote": 13338.1340134325,
"unrealized_pnl_exit_net": -3300.8855999326
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 911070,
"quote_asset_bal": 3792.0356880845,
"total_value_mid": 13825.6495980845,
"total_value_exit_net": 13818.124387652,
"total_value": 13825.6495980845,
"base_cost_quote": 13328.1581571475,
"unrealized_pnl_exit_net": -3302.06945758
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 989457,
"quote_asset_bal": 2967.360705227,
"total_value_mid": 13204.2828272269,
"total_value_exit_net": 13196.6051356354,
"total_value": 13204.2828272269,
"base_cost_quote": 14157.0264825025,
"unrealized_pnl_exit_net": -3927.7820520941
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 1004123,
"quote_asset_bal": 2831.2786490745,
"total_value_mid": 13200.8568700744,
"total_value_exit_net": 13193.0796864087,
"total_value": 13200.8568700744,
"base_cost_quote": 14307.1479091925,
"unrealized_pnl_exit_net": -3945.3468718583
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 995258,
"quote_asset_bal": 2930.915595707,
"total_value_mid": 13453.778429707,
"total_value_exit_net": 13445.8862825815,
"total_value": 13453.778429707,
"base_cost_quote": 14217.003981915,
"unrealized_pnl_exit_net": -3702.0332950405
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 922873,
"quote_asset_bal": 3727.6515856495,
"total_value_mid": 13998.3052026495,
"total_value_exit_net": 13990.6022124368,
"total_value": 13998.3052026495,
"base_cost_quote": 13453.3801632675,
"unrealized_pnl_exit_net": -3190.4295364802
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 862331,
"quote_asset_bal": 4448.7789463395,
"total_value_mid": 14093.9511813395,
"total_value_exit_net": 14086.7173021633,
"total_value": 14093.9511813395,
"base_cost_quote": 12779.8298791425,
"unrealized_pnl_exit_net": -3141.8915233188
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 883163,
"quote_asset_bal": 4219.3188932095,
"total_value_mid": 14045.3904312095,
"total_value_exit_net": 14038.020877556,
"total_value": 14045.3904312095,
"base_cost_quote": 13012.686820965,
"unrealized_pnl_exit_net": -3193.9848366185
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 873310,
"quote_asset_bal": 4335.2173579645,
"total_value_mid": 14045.5512479645,
"total_value_exit_net": 14038.268497547,
"total_value": 14045.5512479645,
"base_cost_quote": 12902.50318517,
"unrealized_pnl_exit_net": -3199.4520455875
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 903772,
"quote_asset_bal": 4008.7514250945,
"total_value_mid": 13890.5944730944,
"total_value_exit_net": 13883.1830908084,
"total_value": 13890.5944730944,
"base_cost_quote": 13240.5290045375,
"unrealized_pnl_exit_net": -3366.0973388236
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 927145,
"quote_asset_bal": 3757.6454310395,
"total_value_mid": 13821.8044060395,
"total_value_exit_net": 13814.2562868082,
"total_value": 13821.8044060395,
"base_cost_quote": 13493.4331605025,
"unrealized_pnl_exit_net": -3436.8223047337
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 941244,
"quote_asset_bal": 3609.1974286245,
"total_value_mid": 13666.3895686245,
"total_value_exit_net": 13658.8466745195,
"total_value": 13666.3895686245,
"base_cost_quote": 13643.66119709,
"unrealized_pnl_exit_net": -3594.011951195
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 968456,
"quote_asset_bal": 3333.926672072,
"total_value_mid": 13551.137472072,
"total_value_exit_net": 13543.474563972,
"total_value": 13551.137472072,
"base_cost_quote": 13929.1015268975,
"unrealized_pnl_exit_net": -3719.5536349975
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 971089,
"quote_asset_bal": 3308.0637238895,
"total_value_mid": 13620.0578148894,
"total_value_exit_net": 13612.3238193212,
"total_value": 13620.0578148894,
"base_cost_quote": 13956.6779537175,
"unrealized_pnl_exit_net": -3652.4178582858
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 954492,
"quote_asset_bal": 3488.279954982,
"total_value_mid": 13721.3886869819,
"total_value_exit_net": 13713.7138554329,
"total_value": 13721.3886869819,
"base_cost_quote": 13781.380509165,
"unrealized_pnl_exit_net": -3555.9466087141
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 962867,
"quote_asset_bal": 3400.5507686945,
"total_value_mid": 13628.1240426944,
"total_value_exit_net": 13620.4533627389,
"total_value": 13628.1240426944,
"base_cost_quote": 13871.5393276025,
"unrealized_pnl_exit_net": -3651.6367335581
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 992456,
"quote_asset_bal": 3095.857634742,
"total_value_mid": 13411.445298742,
"total_value_exit_net": 13403.708607994,
"total_value": 13411.445298742,
"base_cost_quote": 14179.5134150625,
"unrealized_pnl_exit_net": -3871.6624418105
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 972083,
"quote_asset_bal": 3318.2211814045,
"total_value_mid": 13479.4047804045,
"total_value_exit_net": 13471.7838927053,
"total_value": 13479.4047804045,
"base_cost_quote": 13966.66987204,
"unrealized_pnl_exit_net": -3813.1071607392
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 948349,
"quote_asset_bal": 3579.197427237,
"total_value_mid": 13845.0753522369,
"total_value_exit_net": 13837.3759437932,
"total_value": 13845.0753522369,
"base_cost_quote": 13716.300936065,
"unrealized_pnl_exit_net": -3458.1224195088
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 963861,
"quote_asset_bal": 3416.281562177,
"total_value_mid": 13705.497737177,
"total_value_exit_net": 13697.7808250458,
"total_value": 13705.497737177,
"base_cost_quote": 13881.59303223,
"unrealized_pnl_exit_net": -3600.0937693612
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 933669,
"quote_asset_bal": 3750.6635983395,
"total_value_mid": 13896.8446213394,
"total_value_exit_net": 13889.2349855722,
"total_value": 13896.8446213394,
"base_cost_quote": 13558.5311474025,
"unrealized_pnl_exit_net": -3419.9597601698
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 957173,
"quote_asset_bal": 3504.8933548146,
"total_value_mid": 13622.2119648145,
"total_value_exit_net": 13614.623975857,
"total_value": 13622.2119648145,
"base_cost_quote": 13808.9318071525,
"unrealized_pnl_exit_net": -3699.2011861101
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 985287,
"quote_asset_bal": 3215.0782215546,
"total_value_mid": 13443.3425685545,
"total_value_exit_net": 13435.6713702942,
"total_value": 13443.3425685545,
"base_cost_quote": 14101.8702463275,
"unrealized_pnl_exit_net": -3881.2770975878
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 1004134,
"quote_asset_bal": 3030.7150918046,
"total_value_mid": 13328.1092618046,
"total_value_exit_net": 13320.3862161771,
"total_value": 13328.1092618046,
"base_cost_quote": 14292.162908865,
"unrealized_pnl_exit_net": -4002.4917844925
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 1068803,
"quote_asset_bal": 2395.0431424945,
"total_value_mid": 13016.8073564945,
"total_value_exit_net": 13008.841033334,
"total_value": 13016.8073564945,
"base_cost_quote": 14933.2455505075,
"unrealized_pnl_exit_net": -4319.447659668
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 1105129,
"quote_asset_bal": 2050.730228902,
"total_value_mid": 12659.9686289019,
"total_value_exit_net": 12652.0117001019,
"total_value": 12659.9686289019,
"base_cost_quote": 15283.7814754225,
"unrealized_pnl_exit_net": -4682.5000042226
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 1147686,
"quote_asset_bal": 1682.7947418745,
"total_value_mid": 12567.4487658744,
"total_value_exit_net": 12559.2852753564,
"total_value": 12567.4487658744,
"base_cost_quote": 15679.343274435,
"unrealized_pnl_exit_net": -4802.8527409531
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 1164704,
"quote_asset_bal": 1527.878724437,
"total_value_mid": 12481.919844437,
"total_value_exit_net": 12473.704313597,
"total_value": 12481.919844437,
"base_cost_quote": 15839.5864167225,
"unrealized_pnl_exit_net": -4893.7608275625
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 1141837,
"quote_asset_bal": 1750.4058752845,
"total_value_mid": 12614.9849302844,
"total_value_exit_net": 12606.8364959932,
"total_value": 12614.9849302844,
"base_cost_quote": 15624.267678695,
"unrealized_pnl_exit_net": -4767.8370579864
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 1139119,
"quote_asset_bal": 1788.2218184295,
"total_value_mid": 12508.4707274294,
"total_value_exit_net": 12500.4305407477,
"total_value": 12508.4707274294,
"base_cost_quote": 15599.26420014,
"unrealized_pnl_exit_net": -4887.0554778219
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 1147635,
"quote_asset_bal": 1725.5346945595,
"total_value_mid": 12501.8273445595,
"total_value_exit_net": 12493.745125072,
"total_value": 12501.8273445595,
"base_cost_quote": 15679.35354213,
"unrealized_pnl_exit_net": -4911.1431116175
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 1138337,
"quote_asset_bal": 1821.087522967,
"total_value_mid": 12807.1779099669,
"total_value_exit_net": 12798.9383421767,
"total_value": 12807.1779099669,
"base_cost_quote": 15591.7197560475,
"unrealized_pnl_exit_net": -4613.8689368379
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 1116816,
"quote_asset_bal": 2036.093775822,
"total_value_mid": 12938.4515678219,
"total_value_exit_net": 12930.2747994779,
"total_value": 12938.4515678219,
"base_cost_quote": 15388.9368228275,
"unrealized_pnl_exit_net": -4494.7557991716
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 984480,
"quote_asset_bal": 3415.0859783945,
"total_value_mid": 13705.8554183945,
"total_value_exit_net": 13698.1373413145,
"total_value": 13705.8554183945,
"base_cost_quote": 14074.36846545,
"unrealized_pnl_exit_net": -3791.31710253
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 1049077,
"quote_asset_bal": 2778.6139027395,
"total_value_mid": 13279.8746727394,
"total_value_exit_net": 13271.9987271619,
"total_value": 13279.8746727394,
"base_cost_quote": 14730.4156220675,
"unrealized_pnl_exit_net": -4237.0307976451
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 1032475,
"quote_asset_bal": 2953.109507817,
"total_value_mid": 13725.953657817,
"total_value_exit_net": 13717.8740247045,
"total_value": 13725.953657817,
"base_cost_quote": 14567.6252407825,
"unrealized_pnl_exit_net": -3802.860723895
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 999062,
"quote_asset_bal": 3316.927704432,
"total_value_mid": 14053.8470184319,
"total_value_exit_net": 14045.7943289464,
"total_value": 14053.8470184319,
"base_cost_quote": 14227.0975264,
"unrealized_pnl_exit_net": -3498.2309018856
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 963481,
"quote_asset_bal": 3719.9803206745,
"total_value_mid": 14204.5805626744,
"total_value_exit_net": 14196.7171124929,
"total_value": 14204.5805626744,
"base_cost_quote": 13856.4733666,
"unrealized_pnl_exit_net": -3379.7365747816
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 974143,
"quote_asset_bal": 3610.3136239845,
"total_value_mid": 14070.6611579844,
"total_value_exit_net": 14062.8158973339,
"total_value": 14070.6611579844,
"base_cost_quote": 13971.60240867,
"unrealized_pnl_exit_net": -3519.1001353206
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 993441,
"quote_asset_bal": 3413.2052519545,
"total_value_mid": 13939.7060879544,
"total_value_exit_net": 13931.8112123274,
"total_value": 13939.7060879544,
"base_cost_quote": 14174.37509421,
"unrealized_pnl_exit_net": -3655.7691338371
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 927835,
"quote_asset_bal": 4147.7123686895,
"total_value_mid": 14330.7014936895,
"total_value_exit_net": 14323.0642518458,
"total_value": 14330.7014936895,
"base_cost_quote": 13473.412025905,
"unrealized_pnl_exit_net": -3298.0601427487
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 964304,
"quote_asset_bal": 3756.7901566771,
"total_value_mid": 14142.3442366771,
"total_value_exit_net": 14134.5550711171,
"total_value": 14142.3442366771,
"base_cost_quote": 13866.47830468,
"unrealized_pnl_exit_net": -3488.71339024
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 972384,
"quote_asset_bal": 3673.5060438796,
"total_value_mid": 13952.5773078796,
"total_value_exit_net": 13944.8680044316,
"total_value": 13952.5773078796,
"base_cost_quote": 13951.6612740275,
"unrealized_pnl_exit_net": -3680.2993134755
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 933461,
"quote_asset_bal": 4104.3971620096,
"total_value_mid": 14397.6716090096,
"total_value_exit_net": 14389.9516531743,
"total_value": 14397.6716090096,
"base_cost_quote": 13533.424721695,
"unrealized_pnl_exit_net": -3247.8702305302
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 940751,
"quote_asset_bal": 4030.5804981696,
"total_value_mid": 14353.4412211696,
"total_value_exit_net": 14345.6990756273,
"total_value": 14353.4412211696,
"base_cost_quote": 13613.542725165,
"unrealized_pnl_exit_net": -3298.4241477072
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 967746,
"quote_asset_bal": 3755.8317830096,
"total_value_mid": 13995.5522090096,
"total_value_exit_net": 13987.8724186901,
"total_value": 13995.5522090096,
"base_cost_quote": 13896.50512792,
"unrealized_pnl_exit_net": -3664.4644922395
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 976803,
"quote_asset_bal": 3667.2886468521,
"total_value_mid": 13988.1891448521,
"total_value_exit_net": 13980.4484694786,
"total_value": 13988.1891448521,
"base_cost_quote": 13991.6393150875,
"unrealized_pnl_exit_net": -3678.479492461
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 941699,
"quote_asset_bal": 4054.9636909746,
"total_value_mid": 14384.4600219745,
"total_value_exit_net": 14376.7128997262,
"total_value": 14384.4600219745,
"base_cost_quote": 13621.10044921,
"unrealized_pnl_exit_net": -3299.3512404583
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 891160,
"quote_asset_bal": 4632.9625805396,
"total_value_mid": 14926.7517405396,
"total_value_exit_net": 14919.0313986696,
"total_value": 14926.7517405396,
"base_cost_quote": 13072.743389635,
"unrealized_pnl_exit_net": -2786.674571505
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 930245,
"quote_asset_bal": 4205.1345564646,
"total_value_mid": 14571.7848364645,
"total_value_exit_net": 14564.0098487545,
"total_value": 14571.7848364645,
"base_cost_quote": 13513.5739747925,
"unrealized_pnl_exit_net": -3154.6986825026
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 834169,
"quote_asset_bal": 5352.4397105996,
"total_value_mid": 15335.7743025995,
"total_value_exit_net": 15328.2868016555,
"total_value": 15335.7743025995,
"base_cost_quote": 12429.1646373125,
"unrealized_pnl_exit_net": -2453.3175462566
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 770999,
"quote_asset_bal": 6181.2420216821,
"total_value_mid": 15834.149501682,
"total_value_exit_net": 15826.909821072,
"total_value": 15834.149501682,
"base_cost_quote": 11680.4319086125,
"unrealized_pnl_exit_net": -2034.7641092226
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 653855,
"quote_asset_bal": 7815.4976781347,
"total_value_mid": 16591.5394881346,
"total_value_exit_net": 16584.9574567771,
"total_value": 16591.5394881346,
"base_cost_quote": 10185.3846034675,
"unrealized_pnl_exit_net": -1415.9248248251
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 805160,
"quote_asset_bal": 6038.4470514272,
"total_value_mid": 15671.3812914272,
"total_value_exit_net": 15664.1565907472,
"total_value": 15671.3812914272,
"base_cost_quote": 12045.985138065,
"unrealized_pnl_exit_net": -2420.275598745
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 847049,
"quote_asset_bal": 5567.9716050872,
"total_value_mid": 15381.0342700871,
"total_value_exit_net": 15373.6744730884,
"total_value": 15381.0342700871,
"base_cost_quote": 12539.1579704875,
"unrealized_pnl_exit_net": -2733.4551024863
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 830961,
"quote_asset_bal": 5769.3765166247,
"total_value_mid": 15558.0970966247,
"total_value_exit_net": 15550.7555561897,
"total_value": 15558.0970966247,
"base_cost_quote": 12353.8780546925,
"unrealized_pnl_exit_net": -2572.4990151275
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 855200,
"quote_asset_bal": 5493.6176590172,
"total_value_mid": 15466.9600590172,
"total_value_exit_net": 15459.4800522172,
"total_value": 15466.9600590172,
"base_cost_quote": 12636.843389645,
"unrealized_pnl_exit_net": -2670.980996445
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 781608,
"quote_asset_bal": 6393.1058522522,
"total_value_mid": 15910.7464682522,
"total_value_exit_net": 15903.6082377902,
"total_value": 15910.7464682522,
"base_cost_quote": 11775.5100437725,
"unrealized_pnl_exit_net": -2265.0076582345
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 789377,
"quote_asset_bal": 6345.1202907322,
"total_value_mid": 15890.2669747322,
"total_value_exit_net": 15883.1081147192,
"total_value": 15890.2669747322,
"base_cost_quote": 11883.216032725,
"unrealized_pnl_exit_net": -2345.228208738
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 719671,
"quote_asset_bal": 7312.3814515247,
"total_value_mid": 16606.9324165246,
"total_value_exit_net": 16599.9615033009,
"total_value": 16606.9324165246,
"base_cost_quote": 11021.7729846375,
"unrealized_pnl_exit_net": -1734.1929328613
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 702541,
"quote_asset_bal": 7549.9563584647,
"total_value_mid": 16719.5214904646,
"total_value_exit_net": 16712.6443166156,
"total_value": 16719.5214904646,
"base_cost_quote": 10808.9447230675,
"unrealized_pnl_exit_net": -1646.2567649166
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 755627,
"quote_asset_bal": 6894.3827364322,
"total_value_mid": 16134.9453194322,
"total_value_exit_net": 16128.0148974949,
"total_value": 16134.9453194322,
"base_cost_quote": 11475.01148876,
"unrealized_pnl_exit_net": -2241.3793276973
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 754398,
"quote_asset_bal": 6915.9171585922,
"total_value_mid": 16496.7717585921,
"total_value_exit_net": 16489.5861176421,
"total_value": 16496.7717585921,
"base_cost_quote": 11460.036165685,
"unrealized_pnl_exit_net": -1886.3672066351
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 745741,
"quote_asset_bal": 7030.2776505597,
"total_value_mid": 16504.1713145597,
"total_value_exit_net": 16497.0658943117,
"total_value": 16504.1713145597,
"base_cost_quote": 11352.3319780825,
"unrealized_pnl_exit_net": -1885.5437343305
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 724469,
"quote_asset_bal": 7316.2089474347,
"total_value_mid": 16564.7802014346,
"total_value_exit_net": 16557.8437729941,
"total_value": 16564.7802014346,
"base_cost_quote": 11084.4360066825,
"unrealized_pnl_exit_net": -1842.8011811231
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 779863,
"quote_asset_bal": 6631.3543458922,
"total_value_mid": 16192.4747258922,
"total_value_exit_net": 16185.3038856072,
"total_value": 16192.4747258922,
"base_cost_quote": 11773.15528903,
"unrealized_pnl_exit_net": -2219.205749315
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 822459,
"quote_asset_bal": 6136.0757413622,
"total_value_mid": 16136.3547223621,
"total_value_exit_net": 16128.8545131264,
"total_value": 16136.3547223621,
"base_cost_quote": 12278.96179961,
"unrealized_pnl_exit_net": -2286.1830278458
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 834038,
"quote_asset_bal": 6000.5673648897,
"total_value_mid": 16009.8574028896,
"total_value_exit_net": 16002.3504353611,
"total_value": 16009.8574028896,
"base_cost_quote": 12419.1723687275,
"unrealized_pnl_exit_net": -2417.3892982561
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 769431,
"quote_asset_bal": 6821.7356990997,
"total_value_mid": 16352.6774960997,
"total_value_exit_net": 16345.529289752,
"total_value": 16352.6774960997,
"base_cost_quote": 11632.83144502,
"unrealized_pnl_exit_net": -2109.0378543678
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 778821,
"quote_asset_bal": 6717.9281409797,
"total_value_mid": 16358.9532999797,
"total_value_exit_net": 16351.7225311104,
"total_value": 16358.9532999797,
"base_cost_quote": 11750.51596226,
"unrealized_pnl_exit_net": -2116.7215721293
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 759982,
"quote_asset_bal": 6959.9272255322,
"total_value_mid": 16547.1001555322,
"total_value_exit_net": 16539.9097758347,
"total_value": 16547.1001555322,
"base_cost_quote": 11517.6793356625,
"unrealized_pnl_exit_net": -1937.6967853601
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 536070,
"quote_asset_bal": 10268.6409709398,
"total_value_mid": 18152.0863909398,
"total_value_exit_net": 18146.1738068748,
"total_value": 18152.0863909398,
"base_cost_quote": 8422.121837485,
"unrealized_pnl_exit_net": -544.58900155
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 546465,
"quote_asset_bal": 10187.9270500322,
"total_value_mid": 18381.6232600322,
"total_value_exit_net": 18375.4779878747,
"total_value": 18381.6232600322,
"base_cost_quote": 8599.9875568,
"unrealized_pnl_exit_net": -412.4366189575
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 601575,
"quote_asset_bal": 9419.1305820097,
"total_value_mid": 18119.1082320097,
"total_value_exit_net": 18112.5832487722,
"total_value": 18119.1082320097,
"base_cost_quote": 9399.03247136,
"unrealized_pnl_exit_net": -705.5798045975
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 595758,
"quote_asset_bal": 9542.6602548548,
"total_value_mid": 18190.0876248548,
"total_value_exit_net": 18183.6020543273,
"total_value": 18190.0876248548,
"base_cost_quote": 9316.4169461525,
"unrealized_pnl_exit_net": -675.47514668
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 586817,
"quote_asset_bal": 9688.4564211298,
"total_value_mid": 18339.3126351297,
"total_value_exit_net": 18332.8244929692,
"total_value": 18339.3126351297,
"base_cost_quote": 9188.659389795,
"unrealized_pnl_exit_net": -544.2913179555
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 431902,
"quote_asset_bal": 12234.7503388473,
"total_value_mid": 19199.6019908473,
"total_value_exit_net": 19194.3783521083,
"total_value": 19199.6019908473,
"base_cost_quote": 6829.23881054,
"unrealized_pnl_exit_net": 130.389202721
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 428438,
"quote_asset_bal": 12373.2581159198,
"total_value_mid": 19146.8628959198,
"total_value_exit_net": 19141.7826923348,
"total_value": 19146.8628959198,
"base_cost_quote": 6758.9024878325,
"unrealized_pnl_exit_net": 9.6220885825
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 263774,
"quote_asset_bal": 15572.1745752546,
"total_value_mid": 20546.6884412546,
"total_value_exit_net": 20542.9575558551,
"total_value": 20546.6884412546,
"base_cost_quote": 3992.999765445,
"unrealized_pnl_exit_net": 977.7832151555
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 361096,
"quote_asset_bal": 13953.698995492,
"total_value_mid": 20233.158435492,
"total_value_exit_net": 20228.448840912,
"total_value": 20233.158435492,
"base_cost_quote": 5726.5493032075,
"unrealized_pnl_exit_net": 548.2005422125
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 300816,
"quote_asset_bal": 15394.3928272493,
"total_value_mid": 20836.4550832493,
"total_value_exit_net": 20832.3735365573,
"total_value": 20836.4550832493,
"base_cost_quote": 4644.152483985,
"unrealized_pnl_exit_net": 793.828225323
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 258873,
"quote_asset_bal": 16358.0178048493,
"total_value_mid": 21226.3834428493,
"total_value_exit_net": 21222.7321686208,
"total_value": 21226.3834428493,
"base_cost_quote": 3882.43356294,
"unrealized_pnl_exit_net": 982.2808008315
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 268491,
"quote_asset_bal": 16221.0477067793,
"total_value_mid": 21372.3160327793,
"total_value_exit_net": 21368.4525815348,
"total_value": 21372.3160327793,
"base_cost_quote": 4067.9183822975,
"unrealized_pnl_exit_net": 1079.486492458
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 212810,
"quote_asset_bal": 17408.2631374668,
"total_value_mid": 21908.7690174668,
"total_value_exit_net": 21905.3936380568,
"total_value": 21908.7690174668,
"base_cost_quote": 3053.52214529,
"unrealized_pnl_exit_net": 1443.6083553
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 170612,
"quote_asset_bal": 18440.0529432044,
"total_value_mid": 22534.7409432044,
"total_value_exit_net": 22531.6699272044,
"total_value": 22534.7409432044,
"base_cost_quote": 2193.9810025625,
"unrealized_pnl_exit_net": 1897.6359814375
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 171329,
"quote_asset_bal": 18536.1409151469,
"total_value_mid": 23262.4227091469,
"total_value_exit_net": 23258.8779978014,
"total_value": 23262.4227091469,
"base_cost_quote": 2332.19775744,
"unrealized_pnl_exit_net": 2390.5393252145
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 209179,
"quote_asset_bal": 17538.4509590894,
"total_value_mid": 23477.8794850893,
"total_value_exit_net": 23473.4249136948,
"total_value": 23477.8794850893,
"base_cost_quote": 3472.970515805,
"unrealized_pnl_exit_net": 2462.0034388005
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 322039,
"quote_asset_bal": 14831.1468525868,
"total_value_mid": 22222.2639415868,
"total_value_exit_net": 22216.72060377,
"total_value": 22222.2639415868,
"base_cost_quote": 6247.818892405,
"unrealized_pnl_exit_net": 1137.7548587782
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 372152,
"quote_asset_bal": 13847.0226594392,
"total_value_mid": 21757.4855714392,
"total_value_exit_net": 21751.5527242552,
"total_value": 21757.4855714392,
"base_cost_quote": 7310.1734311825,
"unrealized_pnl_exit_net": 594.3566336335
}
]