[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 19.265,
"quote_asset_bal": 9195.8357917125,
"total_value_mid": 10001.8833917125,
"total_value_exit_net": 10001.2788560125,
"total_value": 10001.8833917125,
"base_cost_quote": 807.0040094075,
"unrealized_pnl_exit_net": -1.5609451075
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 35.429,
"quote_asset_bal": 8539.5267278425,
"total_value_mid": 9958.1038878425,
"total_value_exit_net": 9957.0399549725,
"total_value": 9958.1038878425,
"base_cost_quote": 1463.6944781475,
"unrealized_pnl_exit_net": -46.1812510175
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 35.178,
"quote_asset_bal": 8541.8715035975,
"total_value_mid": 10086.8892635975,
"total_value_exit_net": 10085.7305002775,
"total_value": 10086.8892635975,
"base_cost_quote": 1488.7977915225,
"unrealized_pnl_exit_net": 55.0612051575
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 19.637,
"quote_asset_bal": 9261.1593043125,
"total_value_mid": 10168.1923343125,
"total_value_exit_net": 10167.51205954,
"total_value": 10168.1923343125,
"base_cost_quote": 887.4513196725,
"unrealized_pnl_exit_net": 18.901435555
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 33.53,
"quote_asset_bal": 8579.7812508275,
"total_value_mid": 10295.5113508275,
"total_value_exit_net": 10294.2245532525,
"total_value": 10295.5113508275,
"base_cost_quote": 1694.921498445,
"unrealized_pnl_exit_net": 19.52180398
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 25.911,
"quote_asset_bal": 8998.4902031375,
"total_value_mid": 10464.2754731375,
"total_value_exit_net": 10463.176134185,
"total_value": 10464.2754731375,
"base_cost_quote": 1394.21039414,
"unrealized_pnl_exit_net": 70.4755369075
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 40.569,
"quote_asset_bal": 8201.3112815425,
"total_value_mid": 10417.1900615425,
"total_value_exit_net": 10415.5281524575,
"total_value": 10417.1900615425,
"base_cost_quote": 2206.9223012625,
"unrealized_pnl_exit_net": 7.2945696525
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 57.34,
"quote_asset_bal": 7330.2850534974,
"total_value_mid": 10336.0478534974,
"total_value_exit_net": 10333.7935313974,
"total_value": 10336.0478534974,
"base_cost_quote": 3089.4126730125,
"unrealized_pnl_exit_net": -85.9041951125
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 74.524,
"quote_asset_bal": 6455.1200771724,
"total_value_mid": 10221.5630371724,
"total_value_exit_net": 10218.7382049524,
"total_value": 10221.5630371724,
"base_cost_quote": 3967.3387240875,
"unrealized_pnl_exit_net": -203.7205963075
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 38.353,
"quote_asset_bal": 8435.634288335,
"total_value_mid": 10617.152928335,
"total_value_exit_net": 10615.516789355,
"total_value": 10617.152928335,
"base_cost_quote": 2071.215347325,
"unrealized_pnl_exit_net": 108.667153695
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 32.906,
"quote_asset_bal": 8729.0058847074,
"total_value_mid": 10817.2206447074,
"total_value_exit_net": 10815.6544836374,
"total_value": 10817.2206447074,
"base_cost_quote": 2026.912184855,
"unrealized_pnl_exit_net": 59.736414075
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 34.077,
"quote_asset_bal": 8676.7905413499,
"total_value_mid": 10932.3471713499,
"total_value_exit_net": 10930.6555038774,
"total_value": 10932.3471713499,
"base_cost_quote": 2122.17587908,
"unrealized_pnl_exit_net": 131.6890834475
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 29.839,
"quote_asset_bal": 8966.2379569474,
"total_value_mid": 11037.9597269474,
"total_value_exit_net": 11036.4059356199,
"total_value": 11037.9597269474,
"base_cost_quote": 1916.62827391,
"unrealized_pnl_exit_net": 153.5397047625
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 21.881,
"quote_asset_bal": 9641.2502431949,
"total_value_mid": 11594.7859231949,
"total_value_exit_net": 11593.3207714349,
"total_value": 11594.7859231949,
"base_cost_quote": 1611.3813202675,
"unrealized_pnl_exit_net": 340.6892079725
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 26.514,
"quote_asset_bal": 9150.60815439,
"total_value_mid": 12692.87855439,
"total_value_exit_net": 12690.22185159,
"total_value": 12692.87855439,
"base_cost_quote": 2529.3243215625,
"unrealized_pnl_exit_net": 1010.2893756375
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 41.231,
"quote_asset_bal": 7406.24950394,
"total_value_mid": 12661.14045394,
"total_value_exit_net": 12657.1992857275,
"total_value": 12661.14045394,
"base_cost_quote": 4389.8904603825,
"unrealized_pnl_exit_net": 861.059321405
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 63.422,
"quote_asset_bal": 4827.6116716925,
"total_value_mid": 11996.8345516925,
"total_value_exit_net": 11991.4576345325,
"total_value": 11996.8345516925,
"base_cost_quote": 6995.6995525325,
"unrealized_pnl_exit_net": 168.1464103075
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 82.677,
"quote_asset_bal": 2908.665550505,
"total_value_mid": 11271.444100505,
"total_value_exit_net": 11265.1720165925,
"total_value": 11271.444100505,
"base_cost_quote": 9035.9378745,
"unrealized_pnl_exit_net": -679.4314084125
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 78.991,
"quote_asset_bal": 3392.3125949824,
"total_value_mid": 11680.0483149824,
"total_value_exit_net": 11673.8325131924,
"total_value": 11680.0483149824,
"base_cost_quote": 8739.72239939,
"unrealized_pnl_exit_net": -458.20248118
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 64.658,
"quote_asset_bal": 5000.9182828199,
"total_value_mid": 12107.47906282,
"total_value_exit_net": 12102.149142235,
"total_value": 12107.47906282,
"base_cost_quote": 7262.4033704875,
"unrealized_pnl_exit_net": -161.1725110725
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 67.102,
"quote_asset_bal": 4751.2010506524,
"total_value_mid": 12165.9720506525,
"total_value_exit_net": 12160.4109724025,
"total_value": 12165.9720506525,
"base_cost_quote": 7529.1454971525,
"unrealized_pnl_exit_net": -119.9355754025
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 69.717,
"quote_asset_bal": 4478.2550700149,
"total_value_mid": 11993.747670015,
"total_value_exit_net": 11988.111050565,
"total_value": 11993.747670015,
"base_cost_quote": 7810.80179106,
"unrealized_pnl_exit_net": -300.94581051
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 86.835,
"quote_asset_bal": 2730.5901301149,
"total_value_mid": 11650.281330115,
"total_value_exit_net": 11643.591561715,
"total_value": 11650.281330115,
"base_cost_quote": 9564.5577322675,
"unrealized_pnl_exit_net": -651.5563006675
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 91.097,
"quote_asset_bal": 2356.740497805,
"total_value_mid": 11476.461167805,
"total_value_exit_net": 11469.6213773025,
"total_value": 11476.461167805,
"base_cost_quote": 9981.4355763325,
"unrealized_pnl_exit_net": -868.554696835
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 90.612,
"quote_asset_bal": 2420.472763915,
"total_value_mid": 11600.374483915,
"total_value_exit_net": 11593.489557625,
"total_value": 11600.374483915,
"base_cost_quote": 9931.0256772425,
"unrealized_pnl_exit_net": -758.0088835325
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 69.695,
"quote_asset_bal": 4686.7449652324,
"total_value_mid": 12423.5869152325,
"total_value_exit_net": 12417.78428377,
"total_value": 12423.5869152325,
"base_cost_quote": 7795.022185225,
"unrealized_pnl_exit_net": -63.9828666875
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 60.263,
"quote_asset_bal": 5789.3633116224,
"total_value_mid": 12585.8244516225,
"total_value_exit_net": 12580.7271057675,
"total_value": 12585.8244516225,
"base_cost_quote": 6789.6572266,
"unrealized_pnl_exit_net": 1.706567545
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 59.212,
"quote_asset_bal": 5926.2783497649,
"total_value_mid": 12789.541269765,
"total_value_exit_net": 12784.393822575,
"total_value": 12789.541269765,
"base_cost_quote": 6669.0523307175,
"unrealized_pnl_exit_net": 189.0631420925
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 42.146,
"quote_asset_bal": 8026.6650025675,
"total_value_mid": 13167.2126225675,
"total_value_exit_net": 13163.3572118525,
"total_value": 13167.2126225675,
"base_cost_quote": 4703.34290353,
"unrealized_pnl_exit_net": 433.349305755
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 43.968,
"quote_asset_bal": 7814.38141443,
"total_value_mid": 13174.08061443,
"total_value_exit_net": 13170.06084003,
"total_value": 13174.08061443,
"base_cost_quote": 4924.759621615,
"unrealized_pnl_exit_net": 430.919803985
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 55.506,
"quote_asset_bal": 6470.2586298525,
"total_value_mid": 12900.6287298525,
"total_value_exit_net": 12895.8059522775,
"total_value": 12900.6287298525,
"base_cost_quote": 6272.5478151975,
"unrealized_pnl_exit_net": 152.9995072275
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 55.002,
"quote_asset_bal": 6533.863031895,
"total_value_mid": 12952.596431895,
"total_value_exit_net": 12947.782381845,
"total_value": 12952.596431895,
"base_cost_quote": 6217.105954965,
"unrealized_pnl_exit_net": 196.813394985
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 57.284,
"quote_asset_bal": 6275.72383598,
"total_value_mid": 12822.71219598,
"total_value_exit_net": 12817.80195471,
"total_value": 12822.71219598,
"base_cost_quote": 6478.6987725425,
"unrealized_pnl_exit_net": 63.3793461875
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 57.024,
"quote_asset_bal": 6307.63792858,
"total_value_mid": 12884.78608858,
"total_value_exit_net": 12879.85322746,
"total_value": 12884.78608858,
"base_cost_quote": 6448.3917793325,
"unrealized_pnl_exit_net": 123.8235195475
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 66.966,
"quote_asset_bal": 5202.3191761625,
"total_value_mid": 12626.8395961625,
"total_value_exit_net": 12621.2712058475,
"total_value": 12626.8395961625,
"base_cost_quote": 7555.0108616375,
"unrealized_pnl_exit_net": -136.0588319525
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 47.934,
"quote_asset_bal": 7466.9008369725,
"total_value_mid": 13361.8241569725,
"total_value_exit_net": 13357.4029644825,
"total_value": 13361.8241569725,
"base_cost_quote": 5382.065944315,
"unrealized_pnl_exit_net": 508.436183195
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 50.272,
"quote_asset_bal": 7189.0580697249,
"total_value_mid": 13237.785109725,
"total_value_exit_net": 13233.248564445,
"total_value": 13237.785109725,
"base_cost_quote": 5663.968813015,
"unrealized_pnl_exit_net": 380.221681705
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 51.455,
"quote_asset_bal": 7051.967947625,
"total_value_mid": 13158.647347625,
"total_value_exit_net": 13154.067338075,
"total_value": 13158.647347625,
"base_cost_quote": 5804.599046645,
"unrealized_pnl_exit_net": 297.500343805
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 37.056,
"quote_asset_bal": 8885.5613368849,
"total_value_mid": 13565.3635768849,
"total_value_exit_net": 13561.8537252049,
"total_value": 13565.3635768849,
"base_cost_quote": 4089.120481955,
"unrealized_pnl_exit_net": 587.171906365
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 37.144,
"quote_asset_bal": 8879.8580930749,
"total_value_mid": 13653.2335330749,
"total_value_exit_net": 13649.6535014949,
"total_value": 13653.2335330749,
"base_cost_quote": 4099.2653348925,
"unrealized_pnl_exit_net": 670.5300735275
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 38.593,
"quote_asset_bal": 8703.8958918474,
"total_value_mid": 13627.5908318474,
"total_value_exit_net": 13623.8980606424,
"total_value": 13627.5908318474,
"base_cost_quote": 4280.6181675825,
"unrealized_pnl_exit_net": 639.3840012125
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 32.94,
"quote_asset_bal": 9449.7980410399,
"total_value_mid": 13705.6460410399,
"total_value_exit_net": 13702.4541550399,
"total_value": 13705.6460410399,
"base_cost_quote": 3576.300755405,
"unrealized_pnl_exit_net": 676.355358595
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 29.473,
"quote_asset_bal": 9918.8401083199,
"total_value_mid": 13854.3697983199,
"total_value_exit_net": 13851.4181510524,
"total_value": 13854.3697983199,
"base_cost_quote": 3148.628521615,
"unrealized_pnl_exit_net": 783.9495211175
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 31.632,
"quote_asset_bal": 9653.4578913099,
"total_value_mid": 13802.9436513099,
"total_value_exit_net": 13799.8315369899,
"total_value": 13802.9436513099,
"base_cost_quote": 3436.0568212825,
"unrealized_pnl_exit_net": 710.3168243975
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 30.634,
"quote_asset_bal": 9790.1422671124,
"total_value_mid": 13874.8798271124,
"total_value_exit_net": 13871.8162739424,
"total_value": 13874.8798271124,
"base_cost_quote": 3304.6829247025,
"unrealized_pnl_exit_net": 776.9910821275
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 44.038,
"quote_asset_bal": 8151.0828720674,
"total_value_mid": 13467.7906120674,
"total_value_exit_net": 13463.8030812624,
"total_value": 13467.7906120674,
"base_cost_quote": 4950.36875407,
"unrealized_pnl_exit_net": 362.351455125
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 64.688,
"quote_asset_bal": 5842.2140481699,
"total_value_mid": 13005.1162881699,
"total_value_exit_net": 12999.7441114899,
"total_value": 13005.1162881699,
"base_cost_quote": 7293.3545664875,
"unrealized_pnl_exit_net": -135.8245031675
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 61.935,
"quote_asset_bal": 6226.1905161674,
"total_value_mid": 13327.6576161674,
"total_value_exit_net": 13322.3315158424,
"total_value": 13327.6576161674,
"base_cost_quote": 7001.545203485,
"unrealized_pnl_exit_net": 94.59579619
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 60.896,
"quote_asset_bal": 6373.8873653599,
"total_value_mid": 13411.0291253599,
"total_value_exit_net": 13405.7512690399,
"total_value": 13411.0291253599,
"base_cost_quote": 6891.1012826225,
"unrealized_pnl_exit_net": 140.7626210575
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 73.099,
"quote_asset_bal": 5049.5455547099,
"total_value_mid": 12715.4376847099,
"total_value_exit_net": 12709.6882656124,
"total_value": 12715.4376847099,
"base_cost_quote": 8219.1090820275,
"unrealized_pnl_exit_net": -558.966371125
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 81.696,
"quote_asset_bal": 4177.3471121724,
"total_value_mid": 12740.7218321724,
"total_value_exit_net": 12734.2993011324,
"total_value": 12740.7218321724,
"base_cost_quote": 9103.2681443575,
"unrealized_pnl_exit_net": -546.3159553975
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 78.5,
"quote_asset_bal": 4525.6542380574,
"total_value_mid": 12955.7692380574,
"total_value_exit_net": 12949.4466518074,
"total_value": 12955.7692380574,
"base_cost_quote": 8781.39967392,
"unrealized_pnl_exit_net": -357.60726017
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 83.474,
"quote_asset_bal": 4005.4253938374,
"total_value_mid": 12669.1918538374,
"total_value_exit_net": 12662.6940289924,
"total_value": 12669.1918538374,
"base_cost_quote": 9304.4412511125,
"unrealized_pnl_exit_net": -647.1726159575
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 78.506,
"quote_asset_bal": 4538.3676223549,
"total_value_mid": 13024.0811623549,
"total_value_exit_net": 13017.7168771999,
"total_value": 13024.0811623549,
"base_cost_quote": 8781.21093247,
"unrealized_pnl_exit_net": -301.861677625
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 86.182,
"quote_asset_bal": 3746.5996953524,
"total_value_mid": 12658.6803153524,
"total_value_exit_net": 12651.9962548874,
"total_value": 12658.6803153524,
"base_cost_quote": 9575.6791771,
"unrealized_pnl_exit_net": -670.282617565
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 103.995,
"quote_asset_bal": 2002.1736437774,
"total_value_mid": 11935.7760437774,
"total_value_exit_net": 11928.3258419774,
"total_value": 11935.7760437774,
"base_cost_quote": 11324.2497722125,
"unrealized_pnl_exit_net": -1398.0975740125
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 126.043,
"quote_asset_bal": 9.0109588174,
"total_value_mid": 10633.1754288174,
"total_value_exit_net": 10625.2073054649,
"total_value": 10633.1754288174,
"base_cost_quote": 13333.937098105,
"unrealized_pnl_exit_net": -2717.7407514575
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 125.82,
"quote_asset_bal": 39.5596090399,
"total_value_mid": 11348.2612090399,
"total_value_exit_net": 11339.7796828399,
"total_value": 11348.2612090399,
"base_cost_quote": 13328.53643064,
"unrealized_pnl_exit_net": -2028.31635684
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 126.258,
"quote_asset_bal": 8.7413882124,
"total_value_mid": 11130.8086082124,
"total_value_exit_net": 11122.4670577974,
"total_value": 11130.8086082124,
"base_cost_quote": 13368.9572335225,
"unrealized_pnl_exit_net": -2255.2315639375
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 126.31,
"quote_asset_bal": 4.0430690949,
"total_value_mid": 10784.6015690949,
"total_value_exit_net": 10776.5161502199,
"total_value": 10784.6015690949,
"base_cost_quote": 13373.9675884725,
"unrealized_pnl_exit_net": -2601.4945073475
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 126.311,
"quote_asset_bal": 4.1077544599,
"total_value_mid": 10688.7552444599,
"total_value_exit_net": 10680.7417588424,
"total_value": 10688.7552444599,
"base_cost_quote": 13374.0109809925,
"unrealized_pnl_exit_net": -2697.37697661
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 125.063,
"quote_asset_bal": 118.2058954174,
"total_value_mid": 11406.3922754174,
"total_value_exit_net": 11397.9261356324,
"total_value": 11406.3922754174,
"base_cost_quote": 13263.2327696,
"unrealized_pnl_exit_net": -1983.512529385
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 126.298,
"quote_asset_bal": 7.8717562749,
"total_value_mid": 11192.8226362749,
"total_value_exit_net": 11184.4339231149,
"total_value": 11192.8226362749,
"base_cost_quote": 13373.82313021,
"unrealized_pnl_exit_net": -2197.26096337
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 126.299,
"quote_asset_bal": 7.9064899949,
"total_value_mid": 10980.7636099949,
"total_value_exit_net": 10972.5339671549,
"total_value": 10980.7636099949,
"base_cost_quote": 13373.8955344725,
"unrealized_pnl_exit_net": -2409.2680573125
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 125.62,
"quote_asset_bal": 72.0949998949,
"total_value_mid": 11361.5643998949,
"total_value_exit_net": 11353.0972978449,
"total_value": 11361.5643998949,
"base_cost_quote": 13313.661222595,
"unrealized_pnl_exit_net": -2032.658924645
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 120.671,
"quote_asset_bal": 534.2901479474,
"total_value_mid": 11870.1238879474,
"total_value_exit_net": 11861.6220126424,
"total_value": 11870.1238879474,
"base_cost_quote": 12866.0768358825,
"unrealized_pnl_exit_net": -1538.7449711875
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 126.553,
"quote_asset_bal": 7.2980172274,
"total_value_mid": 11159.1483772274,
"total_value_exit_net": 11150.7844894574,
"total_value": 11159.1483772274,
"base_cost_quote": 13393.997669775,
"unrealized_pnl_exit_net": -2250.511197545
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 126.592,
"quote_asset_bal": 4.0408763524,
"total_value_mid": 9333.8712763524,
"total_value_exit_net": 9326.8739035524,
"total_value": 9333.8712763524,
"base_cost_quote": 13399.102335405,
"unrealized_pnl_exit_net": -4076.269308205
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 126.587,
"quote_asset_bal": 4.3691582774,
"total_value_mid": 9327.5017082774,
"total_value_exit_net": 9320.5093588649,
"total_value": 9327.5017082774,
"base_cost_quote": 13399.0745045475,
"unrealized_pnl_exit_net": -4082.93430396
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 126.58,
"quote_asset_bal": 4.8886311074,
"total_value_mid": 9447.7566311074,
"total_value_exit_net": 9440.6744801074,
"total_value": 9447.7566311074,
"base_cost_quote": 13399.068830295,
"unrealized_pnl_exit_net": -3963.282981295
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 126.571,
"quote_asset_bal": 5.4315338974,
"total_value_mid": 9148.9205738974,
"total_value_exit_net": 9142.0629571174,
"total_value": 9148.9205738974,
"base_cost_quote": 13399.0509669075,
"unrealized_pnl_exit_net": -4262.4195436875
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 126.447,
"quote_asset_bal": 6.4051573749,
"total_value_mid": 5620.6519573749,
"total_value_exit_net": 5616.4412722749,
"total_value": 5620.6519573749,
"base_cost_quote": 13408.8973861875,
"unrealized_pnl_exit_net": -7798.8612712875
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 126.512,
"quote_asset_bal": 4.0857946099,
"total_value_mid": 6476.4397146099,
"total_value_exit_net": 6471.5854491699,
"total_value": 6476.4397146099,
"base_cost_quote": 13429.0233693625,
"unrealized_pnl_exit_net": -6961.5237148025
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 126.512,
"quote_asset_bal": 4.0857946099,
"total_value_mid": 5819.8424346099,
"total_value_exit_net": 5815.4806171299,
"total_value": 5819.8424346099,
"base_cost_quote": 13429.0233693625,
"unrealized_pnl_exit_net": -7617.6285468425
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 126.512,
"quote_asset_bal": 4.0857946099,
"total_value_mid": 5989.3685146099,
"total_value_exit_net": 5984.8795525699,
"total_value": 5989.3685146099,
"base_cost_quote": 13429.0233693625,
"unrealized_pnl_exit_net": -7448.2296114025
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 126.482,
"quote_asset_bal": 5.3976380399,
"total_value_mid": 5459.3014780399,
"total_value_exit_net": 5455.2110501599,
"total_value": 5459.3014780399,
"base_cost_quote": 13429.0292337575,
"unrealized_pnl_exit_net": -7979.2158216375
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 126.473,
"quote_asset_bal": 5.6686960724,
"total_value_mid": 5769.0433060724,
"total_value_exit_net": 5764.7207751149,
"total_value": 5769.0433060724,
"base_cost_quote": 13429.0174649375,
"unrealized_pnl_exit_net": -7669.965385895
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 124.915,
"quote_asset_bal": 98.5023767549,
"total_value_mid": 7923.1779767549,
"total_value_exit_net": 7917.3094700549,
"total_value": 7923.1779767549,
"base_cost_quote": 13373.678321685,
"unrealized_pnl_exit_net": -5554.871228385
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 126.44,
"quote_asset_bal": 4.5643376774,
"total_value_mid": 8282.5911376774,
"total_value_exit_net": 8276.3826175774,
"total_value": 8282.5911376774,
"base_cost_quote": 13499.182339155,
"unrealized_pnl_exit_net": -5227.364059255
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 126.443,
"quote_asset_bal": 5.7353472899,
"total_value_mid": 9081.8138872899,
"total_value_exit_net": 9075.0068283849,
"total_value": 9081.8138872899,
"base_cost_quote": 13564.876452815,
"unrealized_pnl_exit_net": -4495.60497172
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 126.443,
"quote_asset_bal": 5.7353472899,
"total_value_mid": 9029.9722572899,
"total_value_exit_net": 9023.2040796074,
"total_value": 9029.9722572899,
"base_cost_quote": 13564.876452815,
"unrealized_pnl_exit_net": -4547.4077204975
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 126.443,
"quote_asset_bal": 5.7375313949,
"total_value_mid": 7900.8384513949,
"total_value_exit_net": 7894.9171257049,
"total_value": 7900.8384513949,
"base_cost_quote": 13564.89648783,
"unrealized_pnl_exit_net": -5675.71689352
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 126.431,
"quote_asset_bal": 6.3042536074,
"total_value_mid": 8966.4692236074,
"total_value_exit_net": 8959.7490998799,
"total_value": 8966.4692236074,
"base_cost_quote": 13564.85789891,
"unrealized_pnl_exit_net": -4611.4130526375
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 126.431,
"quote_asset_bal": 6.3042536074,
"total_value_mid": 8797.0516836074,
"total_value_exit_net": 8790.4586230349,
"total_value": 8797.0516836074,
"base_cost_quote": 13564.85789891,
"unrealized_pnl_exit_net": -4780.7035294825
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 126.431,
"quote_asset_bal": 6.3042536074,
"total_value_mid": 8568.2115736074,
"total_value_exit_net": 8561.7901431174,
"total_value": 8568.2115736074,
"base_cost_quote": 13564.85789891,
"unrealized_pnl_exit_net": -5009.3720094
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 126.431,
"quote_asset_bal": 6.3042536074,
"total_value_mid": 8632.6913836074,
"total_value_exit_net": 8626.2215932599,
"total_value": 8632.6913836074,
"base_cost_quote": 13564.85789891,
"unrealized_pnl_exit_net": -4944.9405592575
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 126.427,
"quote_asset_bal": 6.5366960424,
"total_value_mid": 8551.7376260424,
"total_value_exit_net": 8545.3287253449,
"total_value": 8551.7376260424,
"base_cost_quote": 13564.872770055,
"unrealized_pnl_exit_net": -5026.0807407525
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 126.427,
"quote_asset_bal": 6.5366960424,
"total_value_mid": 8250.8413660424,
"total_value_exit_net": 8244.6581375399,
"total_value": 8250.8413660424,
"base_cost_quote": 13564.872770055,
"unrealized_pnl_exit_net": -5326.7513285575
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 126.427,
"quote_asset_bal": 6.5366960424,
"total_value_mid": 7650.3131160424,
"total_value_exit_net": 7644.5802837274,
"total_value": 7650.3131160424,
"base_cost_quote": 13564.872770055,
"unrealized_pnl_exit_net": -5926.82918237
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 126.427,
"quote_asset_bal": 6.5366960424,
"total_value_mid": 8326.6975660424,
"total_value_exit_net": 8320.4574453899,
"total_value": 8326.6975660424,
"base_cost_quote": 13564.872770055,
"unrealized_pnl_exit_net": -5250.9520207075
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 126.427,
"quote_asset_bal": 6.5366960424,
"total_value_mid": 8220.4988860424,
"total_value_exit_net": 8214.3384143999,
"total_value": 8220.4988860424,
"base_cost_quote": 13564.872770055,
"unrealized_pnl_exit_net": -5357.0710516975
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 126.427,
"quote_asset_bal": 6.5366960424,
"total_value_mid": 8354.5115060424,
"total_value_exit_net": 8348.2505249349,
"total_value": 8354.5115060424,
"base_cost_quote": 13564.872770055,
"unrealized_pnl_exit_net": -5223.1589411625
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 126.427,
"quote_asset_bal": 6.5366960424,
"total_value_mid": 8541.6234660424,
"total_value_exit_net": 8535.2221509649,
"total_value": 8541.6234660424,
"base_cost_quote": 13564.872770055,
"unrealized_pnl_exit_net": -5036.1873151325
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 126.427,
"quote_asset_bal": 6.5366960424,
"total_value_mid": 8527.7164960424,
"total_value_exit_net": 8521.3256111924,
"total_value": 8527.7164960424,
"base_cost_quote": 13564.872770055,
"unrealized_pnl_exit_net": -5050.083854905
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 126.427,
"quote_asset_bal": 6.5366960424,
"total_value_mid": 8661.7291160424,
"total_value_exit_net": 8655.2377217274,
"total_value": 8661.7291160424,
"base_cost_quote": 13564.872770055,
"unrealized_pnl_exit_net": -4916.17174437
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 126.427,
"quote_asset_bal": 6.5366960424,
"total_value_mid": 8463.2387260424,
"total_value_exit_net": 8456.8961995199,
"total_value": 8463.2387260424,
"base_cost_quote": 13564.872770055,
"unrealized_pnl_exit_net": -5114.5132665775
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 126.427,
"quote_asset_bal": 6.5366960424,
"total_value_mid": 9259.7288260424,
"total_value_exit_net": 9252.7889319449,
"total_value": 9259.7288260424,
"base_cost_quote": 13564.872770055,
"unrealized_pnl_exit_net": -4318.6205341525
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 126.421,
"quote_asset_bal": 6.8554670199,
"total_value_mid": 9136.9800870199,
"total_value_exit_net": 9130.1324935549,
"total_value": 9136.9800870199,
"base_cost_quote": 13564.85289516,
"unrealized_pnl_exit_net": -4441.575868625
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 126.475,
"quote_asset_bal": 2.6423601374,
"total_value_mid": 9554.0343601374,
"total_value_exit_net": 9546.8708161374,
"total_value": 9554.0343601374,
"base_cost_quote": 13569.8284340175,
"unrealized_pnl_exit_net": -4025.5999780175
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 10472.7388117874,
"total_value_exit_net": 10464.8907521174,
"total_value": 10472.7388117874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -3153.817166255
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 9369.8604517874,
"total_value_exit_net": 9362.8395508874,
"total_value": 9369.8604517874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -4255.868367485
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 9479.7692917874,
"total_value_exit_net": 9472.6659592574,
"total_value": 9479.7692917874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -4146.041959115
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 9369.8604517874,
"total_value_exit_net": 9362.8395508874,
"total_value": 9369.8604517874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -4255.868367485
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 9247.3184117874,
"total_value_exit_net": 9240.3894174174,
"total_value": 9247.3184117874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -4378.318500955
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 9144.9894917874,
"total_value_exit_net": 9138.1372441074,
"total_value": 9144.9894917874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -4480.570674265
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 8940.3316517874,
"total_value_exit_net": 8933.6328974874,
"total_value": 8940.3316517874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -4685.075020885
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 9621.2611317874,
"total_value_exit_net": 9614.0516803774,
"total_value": 9621.2611317874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -4004.656237995
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 9649.0541717874,
"total_value_exit_net": 9641.8238755974,
"total_value": 9649.0541717874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -3976.884042775
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 10135.4323717874,
"total_value_exit_net": 10127.8372919474,
"total_value": 10135.4323717874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -3490.870626425
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 10144.2756117874,
"total_value_exit_net": 10136.6738995174,
"total_value": 10144.2756117874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -3482.034018855
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 9393.8635317874,
"total_value_exit_net": 9386.8246285774,
"total_value": 9393.8635317874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -4231.883289795
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 9417.8666117874,
"total_value_exit_net": 9410.8097062674,
"total_value": 9417.8666117874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -4207.898212105
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 126.332,
"quote_asset_bal": 8.6592517874,
"total_value_mid": 10216.2848517874,
"total_value_exit_net": 10208.6291325874,
"total_value": 10216.2848517874,
"base_cost_quote": 13610.048666585,
"unrealized_pnl_exit_net": -3410.078785785
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 126.388,
"quote_asset_bal": 4.9782898474,
"total_value_mid": 10275.2671698474,
"total_value_exit_net": 10267.5644531874,
"total_value": 10275.2671698474,
"base_cost_quote": 13615.0522664725,
"unrealized_pnl_exit_net": -3352.4661031325
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 126.388,
"quote_asset_bal": 4.9782898474,
"total_value_mid": 10289.1698498474,
"total_value_exit_net": 10281.4567061774,
"total_value": 10289.1698498474,
"base_cost_quote": 13615.0522664725,
"unrealized_pnl_exit_net": -3338.5738501425
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 126.509,
"quote_asset_bal": 0.0995980924,
"total_value_mid": 10852.0416180924,
"total_value_exit_net": 10843.9026615774,
"total_value": 10852.0416180924,
"base_cost_quote": 13645.298283985,
"unrealized_pnl_exit_net": -2801.4952205
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 126.498,
"quote_asset_bal": 0.8944396799,
"total_value_mid": 10641.9061996799,
"total_value_exit_net": 10633.9254408599,
"total_value": 10641.9061996799,
"base_cost_quote": 13645.2959022,
"unrealized_pnl_exit_net": -3012.26490102
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 126.498,
"quote_asset_bal": 0.8944396799,
"total_value_mid": 10468.6039396799,
"total_value_exit_net": 10460.7531575549,
"total_value": 10468.6039396799,
"base_cost_quote": 13645.2959022,
"unrealized_pnl_exit_net": -3185.437184325
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 126.498,
"quote_asset_bal": 0.8944396799,
"total_value_mid": 10400.2950196799,
"total_value_exit_net": 10392.4954692449,
"total_value": 10400.2950196799,
"base_cost_quote": 13645.2959022,
"unrealized_pnl_exit_net": -3253.694872635
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 126.498,
"quote_asset_bal": 0.8944396799,
"total_value_mid": 10798.7637196799,
"total_value_exit_net": 10790.6653177199,
"total_value": 10798.7637196799,
"base_cost_quote": 13645.2959022,
"unrealized_pnl_exit_net": -2855.52502416
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10216.0957809424,
"total_value_exit_net": 10208.4402967324,
"total_value": 10216.0957809424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3445.61544868
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10495.4884009424,
"total_value_exit_net": 10487.6233722674,
"total_value": 10495.4884009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3166.432373145
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10534.6792209424,
"total_value_exit_net": 10526.7847991524,
"total_value": 10534.6792209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3127.27094626
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10257.8150409424,
"total_value_exit_net": 10250.1282672874,
"total_value": 10257.8150409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3403.927478125
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10064.3893809424,
"total_value_exit_net": 10056.8476765324,
"total_value": 10064.3893809424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3597.20806888
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10042.8976409424,
"total_value_exit_net": 10035.3720553374,
"total_value": 10042.8976409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3618.683690075
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9757.1839209424,
"total_value_exit_net": 9749.8726206274,
"total_value": 9757.1839209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3904.183124785
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9965.7802209424,
"total_value_exit_net": 9958.3124734024,
"total_value": 9965.7802209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3695.74327201
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10350.1031009424,
"total_value_exit_net": 10342.3471112424,
"total_value": 10350.1031009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3311.70863417
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10070.7104809424,
"total_value_exit_net": 10063.1640357074,
"total_value": 10070.7104809424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3590.891709705
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9123.8097009424,
"total_value_exit_net": 9116.9734312924,
"total_value": 9123.8097009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4537.08231412
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8824.1895609424,
"total_value_exit_net": 8817.5780063974,
"total_value": 8824.1895609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4836.477739015
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9276.7803209424,
"total_value_exit_net": 9269.8293233274,
"total_value": 9276.7803209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4384.226422085
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9339.9913209424,
"total_value_exit_net": 9332.9929150774,
"total_value": 9339.9913209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4321.062830335
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9434.8078209424,
"total_value_exit_net": 9427.7383027024,
"total_value": 9434.8078209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4226.31744271
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9166.7931809424,
"total_value_exit_net": 9159.9246736824,
"total_value": 9166.7931809424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4494.13107173
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9327.3491209424,
"total_value_exit_net": 9320.3601967274,
"total_value": 9327.3491209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4333.695548685
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9494.2261609424,
"total_value_exit_net": 9487.1120789474,
"total_value": 9494.2261609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4166.943666465
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9642.1399009424,
"total_value_exit_net": 9634.9148836424,
"total_value": 9642.1399009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4019.14086177
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9762.2408009424,
"total_value_exit_net": 9754.9257079674,
"total_value": 9762.2408009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3899.130037445
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9913.9472009424,
"total_value_exit_net": 9906.5183281674,
"total_value": 9913.9472009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3747.537417245
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9248.9674809424,
"total_value_exit_net": 9242.0373429574,
"total_value": 9248.9674809424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4412.018402455
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9461.3564409424,
"total_value_exit_net": 9454.2670112374,
"total_value": 9461.3564409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4199.788734175
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9347.5766409424,
"total_value_exit_net": 9340.5725460874,
"total_value": 9347.5766409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4313.483199325
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9069.4482409424,
"total_value_exit_net": 9062.6527423874,
"total_value": 9069.4482409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4591.403003025
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9313.4427009424,
"total_value_exit_net": 9306.4642065424,
"total_value": 9313.4427009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4347.59153887
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9188.2849209424,
"total_value_exit_net": 9181.4002948774,
"total_value": 9188.2849209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4472.655450535
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9313.4427009424,
"total_value_exit_net": 9306.4642065424,
"total_value": 9313.4427009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4347.59153887
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9498.0188209424,
"total_value_exit_net": 9490.9018944524,
"total_value": 9498.0188209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4163.15385096
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9384.2390209424,
"total_value_exit_net": 9377.2074293024,
"total_value": 9384.2390209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4276.84831611
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9997.3857209424,
"total_value_exit_net": 9989.8942692774,
"total_value": 9997.3857209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3664.161476135
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9658.5747609424,
"total_value_exit_net": 9651.3374174974,
"total_value": 9658.5747609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4002.718327915
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10130.1288209424,
"total_value_exit_net": 10122.5378119524,
"total_value": 10130.1288209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3531.51793346
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9902.5692209424,
"total_value_exit_net": 9895.1488816524,
"total_value": 9902.5692209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3758.90686376
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9894.9839009424,
"total_value_exit_net": 9887.5692506424,
"total_value": 9894.9839009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3766.48649477
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9945.5527009424,
"total_value_exit_net": 9938.1001240424,
"total_value": 9945.5527009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3715.95562137
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9845.6793209424,
"total_value_exit_net": 9838.3016490774,
"total_value": 9845.6793209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3815.754096335
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9907.6261009424,
"total_value_exit_net": 9900.2019689924,
"total_value": 9907.6261009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3753.85377642
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9868.4352809424,
"total_value_exit_net": 9861.0405421074,
"total_value": 9868.4352809424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3793.015203305
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9840.6224409424,
"total_value_exit_net": 9833.2485617374,
"total_value": 9840.6224409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3820.807183675
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9796.3747409424,
"total_value_exit_net": 9789.0340475124,
"total_value": 9796.3747409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3865.0216979
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9896.2481209424,
"total_value_exit_net": 9888.8325224774,
"total_value": 9896.2481209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3765.223222935
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9141.5087809424,
"total_value_exit_net": 9134.6592369824,
"total_value": 9141.5087809424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4519.39650843
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9271.7234409424,
"total_value_exit_net": 9264.7762359874,
"total_value": 9271.7234409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4389.279509425
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9386.7674609424,
"total_value_exit_net": 9379.7339729724,
"total_value": 9386.7674609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4274.32177244
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9181.9638209424,
"total_value_exit_net": 9175.0839357024,
"total_value": 9181.9638209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4478.97180971
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9082.0904409424,
"total_value_exit_net": 9075.2854607374,
"total_value": 9082.0904409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4578.770284675
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9190.8133609424,
"total_value_exit_net": 9183.9268385474,
"total_value": 9190.8133609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4470.128906865
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9164.2647409424,
"total_value_exit_net": 9157.3981300124,
"total_value": 9164.2647409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4496.6576154
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9042.8996209424,
"total_value_exit_net": 9036.1240338524,
"total_value": 9042.8996209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4617.93171156
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8870.9657009424,
"total_value_exit_net": 8864.3190642924,
"total_value": 8870.9657009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4789.73668112
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8986.0097209424,
"total_value_exit_net": 8979.2768012774,
"total_value": 8986.0097209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4674.778944135
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8876.0225809424,
"total_value_exit_net": 8869.3721516324,
"total_value": 8876.0225809424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4784.68359378
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9152.8867609424,
"total_value_exit_net": 9146.0286834974,
"total_value": 9152.8867609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4508.027061915
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9365.2757209424,
"total_value_exit_net": 9358.2583517774,
"total_value": 9365.2757209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4295.797393635
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9164.2647409424,
"total_value_exit_net": 9157.3981300124,
"total_value": 9164.2647409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4496.6576154
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8998.6519209424,
"total_value_exit_net": 8991.9095196274,
"total_value": 8998.6519209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4662.146225785
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8944.2904609424,
"total_value_exit_net": 8937.5888307224,
"total_value": 8944.2904609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4716.46691469
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8468.9437409424,
"total_value_exit_net": 8462.5986207624,
"total_value": 8468.9437409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -5191.45712465
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8567.5529009424,
"total_value_exit_net": 8561.1338238924,
"total_value": 8567.5529009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -5092.92192152
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8723.0519609424,
"total_value_exit_net": 8716.5162595974,
"total_value": 8723.0519609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4937.539485815
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8619.3859209424,
"total_value_exit_net": 8612.9279691274,
"total_value": 8619.3859209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -5041.127776285
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8644.6703209424,
"total_value_exit_net": 8638.1934058274,
"total_value": 8644.6703209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -5015.862339585
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8431.0171409424,
"total_value_exit_net": 8424.7004657124,
"total_value": 8431.0171409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -5229.3552797
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8410.7896209424,
"total_value_exit_net": 8404.4881163524,
"total_value": 8410.7896209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -5249.56762906
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8558.7033609424,
"total_value_exit_net": 8552.2909210474,
"total_value": 8558.7033609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -5101.764824365
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8509.3987809424,
"total_value_exit_net": 8503.0233194824,
"total_value": 8509.3987809424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -5151.03242593
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8891.1932209424,
"total_value_exit_net": 8884.5314136524,
"total_value": 8891.1932209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4769.52433176
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8848.2097409424,
"total_value_exit_net": 8841.5801712624,
"total_value": 8848.2097409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4812.47557415
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9199.6629009424,
"total_value_exit_net": 9192.7697413924,
"total_value": 9199.6629009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4461.28600402
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9093.4684209424,
"total_value_exit_net": 9086.6549072524,
"total_value": 9093.4684209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4567.40083816
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9079.5620009424,
"total_value_exit_net": 9072.7589170674,
"total_value": 9079.5620009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4581.296828345
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9197.1344609424,
"total_value_exit_net": 9190.2431977224,
"total_value": 9197.1344609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4463.81254769
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9117.4886009424,
"total_value_exit_net": 9110.6570721174,
"total_value": 9117.4886009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4543.398673295
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9090.9399809424,
"total_value_exit_net": 9084.1283635824,
"total_value": 9090.9399809424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4569.92738183
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9088.4115409424,
"total_value_exit_net": 9081.6018199124,
"total_value": 9088.4115409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4572.4539255
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8999.9161409424,
"total_value_exit_net": 8993.1727914624,
"total_value": 8999.9161409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4660.88295395
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8767.2996609424,
"total_value_exit_net": 8760.7307738224,
"total_value": 8767.2996609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4893.32497159
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8805.2262609424,
"total_value_exit_net": 8798.6289288724,
"total_value": 8805.2262609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4855.42681654
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8757.1859009424,
"total_value_exit_net": 8750.6245991424,
"total_value": 8757.1859009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4903.43114627
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8902.5712009424,
"total_value_exit_net": 8895.9008601674,
"total_value": 8902.5712009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4758.154885245
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8714.2024209424,
"total_value_exit_net": 8707.6733567524,
"total_value": 8714.2024209424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4946.38238866
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 8996.1234809424,
"total_value_exit_net": 8989.3829759574,
"total_value": 8996.1234809424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4664.672769455
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9285.6298609424,
"total_value_exit_net": 9278.6722261724,
"total_value": 9285.6298609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4375.38351924
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9281.8372009424,
"total_value_exit_net": 9274.8824106674,
"total_value": 9281.8372009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4379.173334745
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9103.5821809424,
"total_value_exit_net": 9096.7610819324,
"total_value": 9103.5821809424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4557.29466348
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9446.1858009424,
"total_value_exit_net": 9439.1077492174,
"total_value": 9446.1858009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4214.947996195
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9528.3601009424,
"total_value_exit_net": 9521.2204184924,
"total_value": 9528.3601009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -4132.83532692
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 9812.8096009424,
"total_value_exit_net": 9805.4565813674,
"total_value": 9812.8096009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3848.599164045
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10099.7875409424,
"total_value_exit_net": 10092.2192879124,
"total_value": 10099.7875409424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3561.8364575
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10297.0058609424,
"total_value_exit_net": 10289.2896941724,
"total_value": 10297.0058609424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3364.76605124
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10267.9288009424,
"total_value_exit_net": 10260.2344419674,
"total_value": 10267.9288009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3393.821303445
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 126.422,
"quote_asset_bal": 8.7835009424,
"total_value_mid": 10432.2774009424,
"total_value_exit_net": 10424.4597805174,
"total_value": 10432.2774009424,
"base_cost_quote": 13645.27224447,
"unrealized_pnl_exit_net": -3229.595964895
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 114.104,
"quote_asset_bal": 1135.2580175374,
"total_value_mid": 11761.7635375374,
"total_value_exit_net": 11753.7936583974,
"total_value": 11761.7635375374,
"base_cost_quote": 12569.876722285,
"unrealized_pnl_exit_net": -1951.341081425
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 127.12,
"quote_asset_bal": 59.4362890824,
"total_value_mid": 10901.5010890824,
"total_value_exit_net": 10893.3695404824,
"total_value": 10901.5010890824,
"base_cost_quote": 13685.470310425,
"unrealized_pnl_exit_net": -2851.537059025
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 125.279,
"quote_asset_bal": 220.4449966699,
"total_value_mid": 11209.9188766699,
"total_value_exit_net": 11201.6767712599,
"total_value": 11209.9188766699,
"base_cost_quote": 13539.5596894725,
"unrealized_pnl_exit_net": -2558.3279148825
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 127.656,
"quote_asset_bal": 15.4067067824,
"total_value_mid": 11106.1599867824,
"total_value_exit_net": 11097.8419218224,
"total_value": 11106.1599867824,
"base_cost_quote": 13745.54639372,
"unrealized_pnl_exit_net": -2663.11117868
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 115.931,
"quote_asset_bal": 1079.5529411124,
"total_value_mid": 11768.3911411124,
"total_value_exit_net": 11760.3745124624,
"total_value": 11768.3911411124,
"base_cost_quote": 12725.61962192,
"unrealized_pnl_exit_net": -2044.79805057
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 84.665,
"quote_asset_bal": 4177.2871276299,
"total_value_mid": 12679.3464276299,
"total_value_exit_net": 12672.9698831549,
"total_value": 12679.3464276299,
"base_cost_quote": 9817.3084532425,
"unrealized_pnl_exit_net": -1321.6256977175
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 97.415,
"quote_asset_bal": 2949.1798848574,
"total_value_mid": 12352.6498348574,
"total_value_exit_net": 12345.5972323949,
"total_value": 12352.6498348574,
"base_cost_quote": 11053.4860916425,
"unrealized_pnl_exit_net": -1657.068744105
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 92.752,
"quote_asset_bal": 3420.8744861999,
"total_value_mid": 12543.9612061999,
"total_value_exit_net": 12537.1188911599,
"total_value": 12543.9612061999,
"base_cost_quote": 10606.1860880575,
"unrealized_pnl_exit_net": -1489.9416830975
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 94.171,
"quote_asset_bal": 3289.3463003649,
"total_value_mid": 12491.7364203649,
"total_value_exit_net": 12484.8346277749,
"total_value": 12491.7364203649,
"base_cost_quote": 10741.8415934375,
"unrealized_pnl_exit_net": -1546.3532660275
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 96.783,
"quote_asset_bal": 3039.2834184724,
"total_value_mid": 12285.9312384724,
"total_value_exit_net": 12278.9962526074,
"total_value": 12285.9312384724,
"base_cost_quote": 10993.1530157475,
"unrealized_pnl_exit_net": -1753.4401816125
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 122.776,
"quote_asset_bal": 695.6257530424,
"total_value_mid": 11567.4405530424,
"total_value_exit_net": 11559.2866919424,
"total_value": 11567.4405530424,
"base_cost_quote": 13339.05507371,
"unrealized_pnl_exit_net": -2475.39413481
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 118.728,
"quote_asset_bal": 1080.7160828049,
"total_value_mid": 11968.0736828049,
"total_value_exit_net": 11959.9081646049,
"total_value": 11968.0736828049,
"base_cost_quote": 12976.889272925,
"unrealized_pnl_exit_net": -2097.697191125
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 118.686,
"quote_asset_bal": 1101.6069605149,
"total_value_mid": 12112.1071805149,
"total_value_exit_net": 12103.8493053499,
"total_value": 12112.1071805149,
"base_cost_quote": 12976.8384048025,
"unrealized_pnl_exit_net": -1974.5960599675
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 118.885,
"quote_asset_bal": 1084.5162732849,
"total_value_mid": 12021.9362732849,
"total_value_exit_net": 12013.7332082849,
"total_value": 12021.9362732849,
"base_cost_quote": 12996.969962155,
"unrealized_pnl_exit_net": -2067.753027155
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 110.382,
"quote_asset_bal": 1889.5645495924,
"total_value_mid": 12259.9534495924,
"total_value_exit_net": 12252.1756579174,
"total_value": 12259.9534495924,
"base_cost_quote": 12238.6409516375,
"unrealized_pnl_exit_net": -1876.0298433125
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 110.173,
"quote_asset_bal": 1912.4099384924,
"total_value_mid": 12385.4553184924,
"total_value_exit_net": 12377.6005344574,
"total_value": 12385.4553184924,
"base_cost_quote": 12218.6495693375,
"unrealized_pnl_exit_net": -1753.4589733725
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 96.502,
"quote_asset_bal": 3251.2589493574,
"total_value_mid": 12671.7841893574,
"total_value_exit_net": 12664.7187954274,
"total_value": 12671.7841893574,
"base_cost_quote": 10952.643186145,
"unrealized_pnl_exit_net": -1539.183340075
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 106.148,
"quote_asset_bal": 2338.2963708524,
"total_value_mid": 12173.9700508524,
"total_value_exit_net": 12166.5932955924,
"total_value": 12173.9700508524,
"base_cost_quote": 11867.4816507825,
"unrealized_pnl_exit_net": -2039.1847260425
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 121.844,
"quote_asset_bal": 935.9060839874,
"total_value_mid": 11624.0617639874,
"total_value_exit_net": 11616.0456472274,
"total_value": 11624.0617639874,
"base_cost_quote": 13274.2079448125,
"unrealized_pnl_exit_net": -2594.0683815725
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 119.022,
"quote_asset_bal": 1192.5386113649,
"total_value_mid": 12083.0516113649,
"total_value_exit_net": 12074.8837266149,
"total_value": 12083.0516113649,
"base_cost_quote": 13022.760770765,
"unrealized_pnl_exit_net": -2140.415655515
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 123.606,
"quote_asset_bal": 818.1489801449,
"total_value_mid": 11540.9694801449,
"total_value_exit_net": 11532.9273647699,
"total_value": 11540.9694801449,
"base_cost_quote": 13424.9775772925,
"unrealized_pnl_exit_net": -2710.1991926675
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 122.167,
"quote_asset_bal": 962.0887054599,
"total_value_mid": 12057.2956454599,
"total_value_exit_net": 12048.9742402549,
"total_value": 12057.2956454599,
"base_cost_quote": 13293.968944455,
"unrealized_pnl_exit_net": -2207.08340966
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 119.438,
"quote_asset_bal": 1217.0394992549,
"total_value_mid": 12134.8670792549,
"total_value_exit_net": 12126.6787085699,
"total_value": 12134.8670792549,
"base_cost_quote": 13052.62329087,
"unrealized_pnl_exit_net": -2142.984081555
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 118.659,
"quote_asset_bal": 1291.6176148274,
"total_value_mid": 12186.8869948274,
"total_value_exit_net": 12178.7155427924,
"total_value": 12186.8869948274,
"base_cost_quote": 12982.2816041425,
"unrealized_pnl_exit_net": -2095.1836761775
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 133.464,
"quote_asset_bal": 6.4249863574,
"total_value_mid": 11284.1329863574,
"total_value_exit_net": 11275.6747053574,
"total_value": 11284.1329863574,
"base_cost_quote": 14268.50359768,
"unrealized_pnl_exit_net": -2999.25387868
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 133.311,
"quote_asset_bal": 20.4132542274,
"total_value_mid": 11458.4970542274,
"total_value_exit_net": 11449.9184913774,
"total_value": 11458.4970542274,
"base_cost_quote": 14258.474461465,
"unrealized_pnl_exit_net": -2828.969224315
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 133.541,
"quote_asset_bal": 0.9965084074,
"total_value_mid": 11131.6388584074,
"total_value_exit_net": 11123.2908766449,
"total_value": 11131.6388584074,
"base_cost_quote": 14278.4039073475,
"unrealized_pnl_exit_net": -3156.10953911
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 133.539,
"quote_asset_bal": 1.0625954124,
"total_value_mid": 11350.5422054124,
"total_value_exit_net": 11342.0300957049,
"total_value": 11350.5422054124,
"base_cost_quote": 14278.5102670575,
"unrealized_pnl_exit_net": -2937.542766765
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 133.537,
"quote_asset_bal": 1.3392281149,
"total_value_mid": 11351.9842281149,
"total_value_exit_net": 11343.4712443649,
"total_value": 11351.9842281149,
"base_cost_quote": 14278.53259379,
"unrealized_pnl_exit_net": -2936.40057754
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 129.567,
"quote_asset_bal": 349.5778124274,
"total_value_mid": 11786.4569024274,
"total_value_exit_net": 11777.8792431099,
"total_value": 11786.4569024274,
"base_cost_quote": 13936.848342655,
"unrealized_pnl_exit_net": -2508.5469119725
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 131.872,
"quote_asset_bal": 150.1669667549,
"total_value_mid": 11504.3461667549,
"total_value_exit_net": 11495.8305323549,
"total_value": 11504.3461667549,
"base_cost_quote": 14137.9187424375,
"unrealized_pnl_exit_net": -2792.2551768375
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 125.855,
"quote_asset_bal": 687.5378703849,
"total_value_mid": 11894.9256203849,
"total_value_exit_net": 11886.5200795724,
"total_value": 11894.9256203849,
"base_cost_quote": 13615.204650675,
"unrealized_pnl_exit_net": -2416.2224414875
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 11146.0515188974,
"total_value_exit_net": 11137.6923142249,
"total_value": 11146.0515188974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -3166.2444936275
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8914.7886888974,
"total_value_exit_net": 8908.1029313474,
"total_value": 8914.7886888974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5395.833876505
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9720.5596688974,
"total_value_exit_net": 9713.2695831124,
"total_value": 9720.5596688974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4590.66722474
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9104.8542688974,
"total_value_exit_net": 9098.0259621624,
"total_value": 9104.8542688974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5205.91084569
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9385.9371688974,
"total_value_exit_net": 9378.8980499874,
"total_value": 9385.9371688974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4925.038757865
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10179.6617388974,
"total_value_exit_net": 10172.0273265599,
"total_value": 10179.6617388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4131.9094812925
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10004.3195488974,
"total_value_exit_net": 9996.8166432024,
"total_value": 10004.3195488974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4307.12016465
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10106.0447888974,
"total_value_exit_net": 10098.4655892724,
"total_value": 10106.0447888974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4205.47121858
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10308.1567788974,
"total_value_exit_net": 10300.4259952799,
"total_value": 10308.1567788974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4003.5108125725
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10318.8646988974,
"total_value_exit_net": 10311.1258843399,
"total_value": 10318.8646988974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -3992.8109235125
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10620.0249488974,
"total_value_exit_net": 10612.0602641524,
"total_value": 10620.0249488974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -3691.8765437
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10110.0602588974,
"total_value_exit_net": 10102.4780476699,
"total_value": 10110.0602588974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4201.4587601825
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10056.5206588974,
"total_value_exit_net": 10048.9786023699,
"total_value": 10056.5206588974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4254.9582054825
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9764.7298388974,
"total_value_exit_net": 9757.4066254849,
"total_value": 9764.7298388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4546.5301823675
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9772.7607788974,
"total_value_exit_net": 9765.4315422799,
"total_value": 9772.7607788974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4538.5052655725
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9814.2539688974,
"total_value_exit_net": 9806.8936123874,
"total_value": 9814.2539688974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4497.043195465
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9669.6970488974,
"total_value_exit_net": 9662.4451100774,
"total_value": 9669.6970488974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4641.491697775
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9751.3449388974,
"total_value_exit_net": 9744.0317641599,
"total_value": 9751.3449388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4559.9050436925
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9472.9390188974,
"total_value_exit_net": 9465.8346485999,
"total_value": 9472.9390188974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4838.1021592525
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8942.8969788974,
"total_value_exit_net": 8936.1901401299,
"total_value": 8942.8969788974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5367.7466677225
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9118.2391688974,
"total_value_exit_net": 9111.4008234874,
"total_value": 9118.2391688974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5192.535984365
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8681.8914288974,
"total_value_exit_net": 8675.3803442924,
"total_value": 8681.8914288974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5628.55646356
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9074.0689988974,
"total_value_exit_net": 9067.2637811149,
"total_value": 9074.0689988974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5236.6730267375
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9175.7942388974,
"total_value_exit_net": 9168.9127271849,
"total_value": 9175.7942388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5135.0240806675
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9241.3802488974,
"total_value_exit_net": 9234.4495476774,
"total_value": 9241.3802488974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5069.487260175
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9206.5795088974,
"total_value_exit_net": 9199.6749082324,
"total_value": 9206.5795088974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5104.26189962
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9015.1754388974,
"total_value_exit_net": 9008.4143912849,
"total_value": 9015.1754388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5295.5224165675
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9162.4093388974,
"total_value_exit_net": 9155.5378658599,
"total_value": 9162.4093388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5148.3989419925
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9258.7806188974,
"total_value_exit_net": 9251.8368673999,
"total_value": 9258.7806188974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5052.0999404525
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9110.2082288974,
"total_value_exit_net": 9103.3759066924,
"total_value": 9110.2082288974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5200.56090116
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8827.7868388974,
"total_value_exit_net": 8821.1663327349,
"total_value": 8827.7868388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5482.7704751175
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8780.9396888974,
"total_value_exit_net": 8774.3543180974,
"total_value": 8780.9396888974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5529.582489755
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8886.6803988974,
"total_value_exit_net": 8880.0157225649,
"total_value": 8886.6803988974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5423.9210852875
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8988.4056388974,
"total_value_exit_net": 8981.6646686349,
"total_value": 8988.4056388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5322.2721392175
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8738.1080088974,
"total_value_exit_net": 8731.5547618574,
"total_value": 8738.1080088974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5572.382045995
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8826.4483488974,
"total_value_exit_net": 8819.8288466024,
"total_value": 8826.4483488974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5484.10796125
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8879.9879488974,
"total_value_exit_net": 8873.3282919024,
"total_value": 8879.9879488974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5430.60851595
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9004.4675188974,
"total_value_exit_net": 8997.7145022249,
"total_value": 9004.4675188974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5306.2223056275
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9091.4693688974,
"total_value_exit_net": 9084.6511008374,
"total_value": 9091.4693688974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5219.285707015
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9598.7570788974,
"total_value_exit_net": 9591.5583450549,
"total_value": 9598.7570788974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4712.3784627975
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9592.0646288974,
"total_value_exit_net": 9584.8709143924,
"total_value": 9592.0646288974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4719.06589346
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9534.5095588974,
"total_value_exit_net": 9527.3590106949,
"total_value": 9534.5095588974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4776.5777971575
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9376.5677388974,
"total_value_exit_net": 9369.5356470599,
"total_value": 9376.5677388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4934.4011607925
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9272.1655188974,
"total_value_exit_net": 9265.2117287249,
"total_value": 9272.1655188974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5038.7250791275
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8842.5102288974,
"total_value_exit_net": 8835.8786801924,
"total_value": 8842.5102288974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5468.05812766
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9012.4984588974,
"total_value_exit_net": 9005.7394190199,
"total_value": 9012.4984588974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5298.1973888325
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9007.1444988974,
"total_value_exit_net": 9000.3894744899,
"total_value": 9007.1444988974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5303.5473333625
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10029.7508588974,
"total_value_exit_net": 10022.2288797199,
"total_value": 10029.7508588974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4281.7079281325
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9456.8771388974,
"total_value_exit_net": 9449.7848150099,
"total_value": 9456.8771388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4854.1519928425
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10002.9810588974,
"total_value_exit_net": 9995.4791570699,
"total_value": 10002.9810588974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4308.4576507825
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10036.4433088974,
"total_value_exit_net": 10028.9163103824,
"total_value": 10036.4433088974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4275.02049747
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9654.9736588974,
"total_value_exit_net": 9647.7327626199,
"total_value": 9654.9736588974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4656.2040452325
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9812.9154788974,
"total_value_exit_net": 9805.5561262549,
"total_value": 9812.9154788974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4498.3806815975
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9511.7552288974,
"total_value_exit_net": 9504.6217464424,
"total_value": 9511.7552288974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4799.31506141
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9261.4575988974,
"total_value_exit_net": 9254.5118396649,
"total_value": 9261.4575988974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5049.4249681875
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9470.2620388974,
"total_value_exit_net": 9463.1596763349,
"total_value": 9470.2620388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4840.7771315175
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9090.1308788974,
"total_value_exit_net": 9083.3136147049,
"total_value": 9090.1308788974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5220.6231931475
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8981.7131888974,
"total_value_exit_net": 8974.9772379724,
"total_value": 8981.7131888974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5328.95956988
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9328.3820988974,
"total_value_exit_net": 9321.3861462899,
"total_value": 9328.3820988974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4982.5506615625
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9380.5832088974,
"total_value_exit_net": 9373.5481054574,
"total_value": 9380.5832088974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4930.388702395
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9207.9179988974,
"total_value_exit_net": 9201.0123943649,
"total_value": 9207.9179988974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5102.9244134875
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8693.9378388974,
"total_value_exit_net": 8687.4177194849,
"total_value": 8693.9378388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5616.5190883675
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8609.6129688974,
"total_value_exit_net": 8603.1560931374,
"total_value": 8609.6129688974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5700.780714715
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8667.1680388974,
"total_value_exit_net": 8660.6679968349,
"total_value": 8667.1680388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5643.2688110175
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9072.7305088974,
"total_value_exit_net": 9065.9262949824,
"total_value": 9072.7305088974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5238.01051287
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9381.9216988974,
"total_value_exit_net": 9374.8855915899,
"total_value": 9381.9216988974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4929.0512162625
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 8910.7732188974,
"total_value_exit_net": 8904.0904729499,
"total_value": 8910.7732188974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5399.8463349025
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9110.2082288974,
"total_value_exit_net": 9103.3759066924,
"total_value": 9110.2082288974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5200.56090116
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9114.2236988974,
"total_value_exit_net": 9107.3883650899,
"total_value": 9114.2236988974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5196.5484427625
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9217.2874288974,
"total_value_exit_net": 9210.3747972924,
"total_value": 9217.2874288974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5093.56201056
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 9277.5194788974,
"total_value_exit_net": 9270.5616732549,
"total_value": 9277.5194788974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -5033.3751345975
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10399.1740988974,
"total_value_exit_net": 10391.3750522899,
"total_value": 10399.1740988974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -3912.5617555625
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10405.8665488974,
"total_value_exit_net": 10398.0624829524,
"total_value": 10405.8665488974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -3905.8743249
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10345.6344988974,
"total_value_exit_net": 10337.8756069899,
"total_value": 10345.6344988974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -3966.0612008625
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10036.4433088974,
"total_value_exit_net": 10028.9163103824,
"total_value": 10036.4433088974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -4275.02049747
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10796.7056288974,
"total_value_exit_net": 10788.6084336424,
"total_value": 10796.7056288974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -3515.32837421
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 11138.0205788974,
"total_value_exit_net": 11129.6673974299,
"total_value": 11138.0205788974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -3174.2694104225
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 133.849,
"quote_asset_bal": 0.4452888974,
"total_value_mid": 10715.0577388974,
"total_value_exit_net": 10707.0217795599,
"total_value": 10715.0577388974,
"base_cost_quote": 14303.491518955,
"unrealized_pnl_exit_net": -3596.9150282925
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 133.837,
"quote_asset_bal": 1.4947336049,
"total_value_mid": 11004.2345036049,
"total_value_exit_net": 10995.9824487774,
"total_value": 11004.2345036049,
"base_cost_quote": 14303.41904464,
"unrealized_pnl_exit_net": -3308.9313294675
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 133.836,
"quote_asset_bal": 1.5553443274,
"total_value_mid": 11158.1243043274,
"total_value_exit_net": 11149.7568776074,
"total_value": 11158.1243043274,
"base_cost_quote": 14303.4139908525,
"unrealized_pnl_exit_net": -3155.2124575725
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 113.23,
"quote_asset_bal": 1885.1091587249,
"total_value_mid": 12593.2702587248,
"total_value_exit_net": 12585.2391378998,
"total_value": 12593.2702587248,
"base_cost_quote": 12494.7916006475,
"unrealized_pnl_exit_net": -1794.6616214725
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 117.511,
"quote_asset_bal": 1532.4359566699,
"total_value_mid": 12161.3059066698,
"total_value_exit_net": 12153.3342542073,
"total_value": 12161.3059066698,
"base_cost_quote": 12887.028367755,
"unrealized_pnl_exit_net": -2266.1300702175
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 110.807,
"quote_asset_bal": 2168.8102463024,
"total_value_mid": 12611.2619263023,
"total_value_exit_net": 12603.4300875423,
"total_value": 12611.2619263023,
"base_cost_quote": 12278.9545842025,
"unrealized_pnl_exit_net": -1844.3347429625
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 45.763,
"quote_asset_bal": 9217.5880584198,
"total_value_mid": 14457.4515584198,
"total_value_exit_net": 14453.5216607948,
"total_value": 14457.4515584198,
"base_cost_quote": 5735.910088535,
"unrealized_pnl_exit_net": -499.97648616
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 73.873,
"quote_asset_bal": 6244.6062897123,
"total_value_mid": 13784.0846697123,
"total_value_exit_net": 13778.4300609273,
"total_value": 13784.0846697123,
"base_cost_quote": 8731.4835148575,
"unrealized_pnl_exit_net": -1197.6597436425
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 105.348,
"quote_asset_bal": 3417.4442494498,
"total_value_mid": 13091.5510894498,
"total_value_exit_net": 13084.2955093198,
"total_value": 13091.5510894498,
"base_cost_quote": 11645.00220625,
"unrealized_pnl_exit_net": -1978.15094638
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 102.98,
"quote_asset_bal": 3700.8242049148,
"total_value_mid": 13207.9378049148,
"total_value_exit_net": 13200.8074697148,
"total_value": 13207.9378049148,
"base_cost_quote": 11459.7859681775,
"unrealized_pnl_exit_net": -1959.8027033775
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 59.812,
"quote_asset_bal": 8190.8704621598,
"total_value_mid": 14714.5653021598,
"total_value_exit_net": 14709.6725310298,
"total_value": 14714.5653021598,
"base_cost_quote": 7253.624921585,
"unrealized_pnl_exit_net": -734.822852715
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 65.744,
"quote_asset_bal": 7587.7693136973,
"total_value_mid": 14697.9829136973,
"total_value_exit_net": 14692.6502534973,
"total_value": 14697.9829136973,
"base_cost_quote": 7897.6822926025,
"unrealized_pnl_exit_net": -792.8013528025
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 52.848,
"quote_asset_bal": 9071.6005879998,
"total_value_mid": 15034.4404279998,
"total_value_exit_net": 15029.9682981198,
"total_value": 15034.4404279998,
"base_cost_quote": 6509.7930958075,
"unrealized_pnl_exit_net": -551.4253856875
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 68.622,
"quote_asset_bal": 7418.9608380448,
"total_value_mid": 14549.4728580448,
"total_value_exit_net": 14544.1249740298,
"total_value": 14549.4728580448,
"base_cost_quote": 8194.07723221,
"unrealized_pnl_exit_net": -1068.913096225
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 70.965,
"quote_asset_bal": 7198.3718947098,
"total_value_mid": 14666.0188447098,
"total_value_exit_net": 14660.4181094973,
"total_value": 14666.0188447098,
"base_cost_quote": 8435.1381023675,
"unrealized_pnl_exit_net": -973.09188758
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 68.77,
"quote_asset_bal": 7436.1140926798,
"total_value_mid": 14831.6398926798,
"total_value_exit_net": 14826.0932483298,
"total_value": 14831.6398926798,
"base_cost_quote": 8203.830201455,
"unrealized_pnl_exit_net": -813.851045805
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 80.946,
"quote_asset_bal": 6222.3542826473,
"total_value_mid": 14224.6758426473,
"total_value_exit_net": 14218.6741014773,
"total_value": 14224.6758426473,
"base_cost_quote": 9435.6390957525,
"unrealized_pnl_exit_net": -1439.3192769225
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 79.744,
"quote_asset_bal": 6355.7212594948,
"total_value_mid": 14568.5558194948,
"total_value_exit_net": 14562.3961935748,
"total_value": 14568.5558194948,
"base_cost_quote": 9314.98892594,
"unrealized_pnl_exit_net": -1108.31399186
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 80.928,
"quote_asset_bal": 6242.0809873623,
"total_value_mid": 14504.0205073623,
"total_value_exit_net": 14497.8240527223,
"total_value": 14504.0205073623,
"base_cost_quote": 9435.4283177875,
"unrealized_pnl_exit_net": -1179.6852524275
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 80.521,
"quote_asset_bal": 6286.8995344223,
"total_value_mid": 14462.1966644223,
"total_value_exit_net": 14456.0651915748,
"total_value": 14462.1966644223,
"base_cost_quote": 9395.2816303375,
"unrealized_pnl_exit_net": -1226.115973185
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 95.661,
"quote_asset_bal": 4816.3357251998,
"total_value_mid": 13905.0873351998,
"total_value_exit_net": 13898.2707714923,
"total_value": 13905.0873351998,
"base_cost_quote": 10867.7199514525,
"unrealized_pnl_exit_net": -1785.78490516
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 104.625,
"quote_asset_bal": 4006.2691224448,
"total_value_mid": 14010.5116224448,
"total_value_exit_net": 14003.0084405698,
"total_value": 14010.5116224448,
"base_cost_quote": 11696.1449245425,
"unrealized_pnl_exit_net": -1699.4056064175
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 108.852,
"quote_asset_bal": 3615.3852339723,
"total_value_mid": 13723.3819539723,
"total_value_exit_net": 13715.8009564323,
"total_value": 13723.3819539723,
"base_cost_quote": 12088.198534385,
"unrealized_pnl_exit_net": -1987.782811925
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 108.898,
"quote_asset_bal": 3636.9739674598,
"total_value_mid": 13791.7124674598,
"total_value_exit_net": 13784.0964135848,
"total_value": 13791.7124674598,
"base_cost_quote": 12087.96946271,
"unrealized_pnl_exit_net": -1940.847016585
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 105.065,
"quote_asset_bal": 4006.6220683223,
"total_value_mid": 13960.4801683223,
"total_value_exit_net": 13953.0147747473,
"total_value": 13960.4801683223,
"base_cost_quote": 11736.1294704775,
"unrealized_pnl_exit_net": -1789.7367640525
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 98.311,
"quote_asset_bal": 4669.1545346123,
"total_value_mid": 14265.2912446123,
"total_value_exit_net": 14258.0941420798,
"total_value": 14265.2912446123,
"base_cost_quote": 11108.1049650975,
"unrealized_pnl_exit_net": -1519.16535763
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 100.199,
"quote_asset_bal": 4489.4473644873,
"total_value_mid": 14177.6886744873,
"total_value_exit_net": 14170.4224935048,
"total_value": 14177.6886744873,
"base_cost_quote": 11289.21980943,
"unrealized_pnl_exit_net": -1608.2446804125
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 99.982,
"quote_asset_bal": 4512.8435417323,
"total_value_mid": 14207.0982617323,
"total_value_exit_net": 14199.8275706923,
"total_value": 14207.0982617323,
"base_cost_quote": 11268.98452434,
"unrealized_pnl_exit_net": -1582.00049538
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 78.369,
"quote_asset_bal": 6713.0382070423,
"total_value_mid": 14972.3471170423,
"total_value_exit_net": 14966.1526353598,
"total_value": 14972.3471170423,
"base_cost_quote": 9168.53700932,
"unrealized_pnl_exit_net": -915.4225810025
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 61.767,
"quote_asset_bal": 8558.5812280648,
"total_value_mid": 15243.0059680648,
"total_value_exit_net": 15237.9926495098,
"total_value": 15243.0059680648,
"base_cost_quote": 7485.68169373,
"unrealized_pnl_exit_net": -806.270272285
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 65.557,
"quote_asset_bal": 8183.4106146597,
"total_value_mid": 15266.8444646597,
"total_value_exit_net": 15261.5318892722,
"total_value": 15266.8444646597,
"base_cost_quote": 7887.79569321,
"unrealized_pnl_exit_net": -809.6744185975
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 62.039,
"quote_asset_bal": 8574.6616239698,
"total_value_mid": 15291.6241539697,
"total_value_exit_net": 15286.5864320722,
"total_value": 15291.6241539697,
"base_cost_quote": 7515.5807912475,
"unrealized_pnl_exit_net": -803.655983145
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 60.756,
"quote_asset_bal": 8750.2178863447,
"total_value_mid": 15406.6452463447,
"total_value_exit_net": 15401.6529258247,
"total_value": 15406.6452463447,
"base_cost_quote": 7374.838483625,
"unrealized_pnl_exit_net": -723.403444145
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 65.648,
"quote_asset_bal": 8329.8876530072,
"total_value_mid": 15150.7148530072,
"total_value_exit_net": 15145.5992326072,
"total_value": 15150.7148530072,
"base_cost_quote": 7877.08062293,
"unrealized_pnl_exit_net": -1061.36904333
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 70.74,
"quote_asset_bal": 7862.1875804422,
"total_value_mid": 15343.6499804422,
"total_value_exit_net": 15338.0388836422,
"total_value": 15343.6499804422,
"base_cost_quote": 8384.303855255,
"unrealized_pnl_exit_net": -908.452552055
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 101.652,
"quote_asset_bal": 4891.6710199472,
"total_value_mid": 14182.6638199472,
"total_value_exit_net": 14175.6955753472,
"total_value": 14182.6638199472,
"base_cost_quote": 11364.3926968425,
"unrealized_pnl_exit_net": -2080.3681414425
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 92.223,
"quote_asset_bal": 5857.0755732022,
"total_value_mid": 14944.7299932022,
"total_value_exit_net": 14937.9142523872,
"total_value": 14944.7299932022,
"base_cost_quote": 10479.43876881,
"unrealized_pnl_exit_net": -1398.600089625
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 77.03,
"quote_asset_bal": 7419.5006052822,
"total_value_mid": 15362.8342052822,
"total_value_exit_net": 15356.8767050822,
"total_value": 15362.8342052822,
"base_cost_quote": 9012.49894848,
"unrealized_pnl_exit_net": -1075.12284868
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 65.253,
"quote_asset_bal": 8702.7739652522,
"total_value_mid": 15749.4454352522,
"total_value_exit_net": 15744.1604316497,
"total_value": 15749.4454352522,
"base_cost_quote": 7847.142326035,
"unrealized_pnl_exit_net": -805.7558596375
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 66.34,
"quote_asset_bal": 8635.8220506872,
"total_value_mid": 15766.0452506872,
"total_value_exit_net": 15760.6975832872,
"total_value": 15766.0452506872,
"base_cost_quote": 7963.2384428675,
"unrealized_pnl_exit_net": -838.3629102675
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 65.565,
"quote_asset_bal": 8737.7690103597,
"total_value_mid": 15760.4361603597,
"total_value_exit_net": 15755.1691599972,
"total_value": 15760.4361603597,
"base_cost_quote": 7882.4953709475,
"unrealized_pnl_exit_net": -865.09522131
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 77.953,
"quote_asset_bal": 7477.2647787072,
"total_value_mid": 15578.9200687072,
"total_value_exit_net": 15572.8438272397,
"total_value": 15578.9200687072,
"base_cost_quote": 9154.0141153125,
"unrealized_pnl_exit_net": -1058.43506678
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 80.299,
"quote_asset_bal": 7251.7309644222,
"total_value_mid": 15433.3960744222,
"total_value_exit_net": 15427.2598255897,
"total_value": 15433.3960744222,
"base_cost_quote": 9390.450900005,
"unrealized_pnl_exit_net": -1214.9220388375
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 86.157,
"quote_asset_bal": 6680.6032740022,
"total_value_mid": 15248.9169240022,
"total_value_exit_net": 15242.4906887647,
"total_value": 15248.9169240022,
"base_cost_quote": 9968.0873926975,
"unrealized_pnl_exit_net": -1406.199977935
}
]