[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 439287,
"quote_asset_bal": 9930.1302465175,
"total_value_mid": 9999.4936638175,
"total_value_exit_net": 9999.4416412545,
"total_value": 9999.4936638175,
"base_cost_quote": 70.053608831,
"unrealized_pnl_exit_net": -0.742214094
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 620752,
"quote_asset_bal": 9906.0535129753,
"total_value_mid": 10004.5047801753,
"total_value_exit_net": 10004.4309417249,
"total_value": 10004.5047801753,
"base_cost_quote": 97.5744720095,
"unrealized_pnl_exit_net": 0.8029567401
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 905738,
"quote_asset_bal": 9860.132119758,
"total_value_mid": 10009.3071683579,
"total_value_exit_net": 10009.1952870715,
"total_value": 10009.3071683579,
"base_cost_quote": 145.1102741423,
"unrealized_pnl_exit_net": 3.9528931712
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 796953,
"quote_asset_bal": 9878.7289001535,
"total_value_mid": 10011.6606605534,
"total_value_exit_net": 10011.5609617331,
"total_value": 10011.6606605534,
"base_cost_quote": 130.0995115075,
"unrealized_pnl_exit_net": 2.7325500721
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 1039755,
"quote_asset_bal": 9839.111201999,
"total_value_mid": 10009.5270464989,
"total_value_exit_net": 10009.3992346155,
"total_value": 10009.5270464989,
"base_cost_quote": 170.1297636965,
"unrealized_pnl_exit_net": 0.15826892
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 979705,
"quote_asset_bal": 9849.7487765915,
"total_value_mid": 10010.4203965915,
"total_value_exit_net": 10010.2998928765,
"total_value": 10010.4203965915,
"base_cost_quote": 160.1225208893,
"unrealized_pnl_exit_net": 0.4285953957
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 1430334,
"quote_asset_bal": 9777.440934703,
"total_value_mid": 10007.867742103,
"total_value_exit_net": 10007.6949219975,
"total_value": 10007.867742103,
"base_cost_quote": 232.678209874,
"unrealized_pnl_exit_net": -2.4242225795
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 1877709,
"quote_asset_bal": 9708.2996393665,
"total_value_mid": 10006.2920576665,
"total_value_exit_net": 10006.0685633528,
"total_value": 10006.2920576665,
"base_cost_quote": 302.7312652902,
"unrealized_pnl_exit_net": -4.962341304
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 1717450,
"quote_asset_bal": 9733.767212191,
"total_value_mid": 10002.548137191,
"total_value_exit_net": 10002.3465514973,
"total_value": 10002.548137191,
"base_cost_quote": 277.7121109872,
"unrealized_pnl_exit_net": -9.132771681
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 1559626,
"quote_asset_bal": 9759.767463016,
"total_value_mid": 10011.958987216,
"total_value_exit_net": 10011.7698435729,
"total_value": 10011.958987216,
"base_cost_quote": 252.6930647652,
"unrealized_pnl_exit_net": -0.6906842084
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 1466448,
"quote_asset_bal": 9775.352041814,
"total_value_mid": 10009.983721814,
"total_value_exit_net": 10009.807748054,
"total_value": 10009.983721814,
"base_cost_quote": 237.6813143902,
"unrealized_pnl_exit_net": -3.2256081502
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 1401770,
"quote_asset_bal": 9785.905477353,
"total_value_mid": 10012.0109783529,
"total_value_exit_net": 10011.8413992271,
"total_value": 10012.0109783529,
"base_cost_quote": 227.6737703572,
"unrealized_pnl_exit_net": -1.7378484831
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 1495522,
"quote_asset_bal": 9771.074998086,
"total_value_mid": 10013.200009886,
"total_value_exit_net": 10013.0184161272,
"total_value": 10013.200009886,
"base_cost_quote": 242.6853405972,
"unrealized_pnl_exit_net": -0.7419225561
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 1112746,
"quote_asset_bal": 9832.5985803263,
"total_value_mid": 10022.8781463263,
"total_value_exit_net": 10022.7354366518,
"total_value": 10022.8781463263,
"base_cost_quote": 190.1452640715,
"unrealized_pnl_exit_net": -0.008407746
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 620073,
"quote_asset_bal": 9921.8804457601,
"total_value_mid": 10035.91187046,
"total_value_exit_net": 10035.8263468915,
"total_value": 10035.91187046,
"base_cost_quote": 107.582234206,
"unrealized_pnl_exit_net": 6.3636669254
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 1131664,
"quote_asset_bal": 9833.9254173153,
"total_value_mid": 10027.5531277153,
"total_value_exit_net": 10027.4079069325,
"total_value": 10027.5531277153,
"base_cost_quote": 197.6508730595,
"unrealized_pnl_exit_net": -4.1683834423
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 796262,
"quote_asset_bal": 9896.0651360656,
"total_value_mid": 10036.9238838655,
"total_value_exit_net": 10036.8182398047,
"total_value": 10036.9238838655,
"base_cost_quote": 140.1064721032,
"unrealized_pnl_exit_net": 0.6466316358
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 964826,
"quote_asset_bal": 9866.5121085396,
"total_value_mid": 10036.5144497396,
"total_value_exit_net": 10036.3869479837,
"total_value": 10036.5144497396,
"base_cost_quote": 170.1295725532,
"unrealized_pnl_exit_net": -0.2547331091
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 1428398,
"quote_asset_bal": 9787.4035263771,
"total_value_mid": 10032.088103777,
"total_value_exit_net": 10031.9045903439,
"total_value": 10032.088103777,
"base_cost_quote": 250.190442205,
"unrealized_pnl_exit_net": -5.6893782382
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 1742998,
"quote_asset_bal": 9735.0756793013,
"total_value_mid": 10029.8166411012,
"total_value_exit_net": 10029.5955853798,
"total_value": 10029.8166411012,
"base_cost_quote": 302.730537745,
"unrealized_pnl_exit_net": -8.2106316665
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 1551532,
"quote_asset_bal": 9768.3880563186,
"total_value_mid": 10033.2345687186,
"total_value_exit_net": 10033.0359338343,
"total_value": 10033.2345687186,
"base_cost_quote": 270.2058164855,
"unrealized_pnl_exit_net": -5.5579389698
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 1699462,
"quote_asset_bal": 9743.6042522526,
"total_value_mid": 10030.6433840526,
"total_value_exit_net": 10030.4281047037,
"total_value": 10030.6433840526,
"base_cost_quote": 295.224736613,
"unrealized_pnl_exit_net": -8.4008841619
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 1852781,
"quote_asset_bal": 9718.9992353061,
"total_value_mid": 10029.1547747061,
"total_value_exit_net": 10028.9221580515,
"total_value": 10029.1547747061,
"base_cost_quote": 320.243786838,
"unrealized_pnl_exit_net": -10.3208640926
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 1897724,
"quote_asset_bal": 9712.0880106249,
"total_value_mid": 10032.8033666247,
"total_value_exit_net": 10032.5628301077,
"total_value": 10032.8033666247,
"base_cost_quote": 327.7493607998,
"unrealized_pnl_exit_net": -7.2745413169
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 1957966,
"quote_asset_bal": 9702.1481325864,
"total_value_mid": 10031.4780137862,
"total_value_exit_net": 10031.2310163753,
"total_value": 10031.4780137862,
"base_cost_quote": 337.7570329288,
"unrealized_pnl_exit_net": -8.6741491398
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 1866186,
"quote_asset_bal": 9717.4764526499,
"total_value_mid": 10036.4076400499,
"total_value_exit_net": 10036.1684416593,
"total_value": 10036.4076400499,
"base_cost_quote": 322.7456508298,
"unrealized_pnl_exit_net": -4.0536618203
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 1594330,
"quote_asset_bal": 9765.7281127344,
"total_value_mid": 10038.5179757344,
"total_value_exit_net": 10038.3133833371,
"total_value": 10038.5179757344,
"base_cost_quote": 277.7113334045,
"unrealized_pnl_exit_net": -5.1260628017
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 1757209,
"quote_asset_bal": 9739.2061367239,
"total_value_mid": 10042.1489683237,
"total_value_exit_net": 10041.9217612,
"total_value": 10042.1489683237,
"base_cost_quote": 305.2320824975,
"unrealized_pnl_exit_net": -2.5164580214
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 2328529,
"quote_asset_bal": 9644.5100748461,
"total_value_mid": 10021.0332141461,
"total_value_exit_net": 10020.7508217917,
"total_value": 10021.0332141461,
"base_cost_quote": 400.3044143083,
"unrealized_pnl_exit_net": -24.0636673627
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 1683701,
"quote_asset_bal": 9754.4203184994,
"total_value_mid": 10042.3331894994,
"total_value_exit_net": 10042.1172548461,
"total_value": 10042.3331894994,
"base_cost_quote": 292.7227595365,
"unrealized_pnl_exit_net": -5.0258231898
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 1803084,
"quote_asset_bal": 9735.1195006276,
"total_value_mid": 10040.7422386276,
"total_value_exit_net": 10040.5130215741,
"total_value": 10040.7422386276,
"base_cost_quote": 312.7380087233,
"unrealized_pnl_exit_net": -7.3444877768
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 1802562,
"quote_asset_bal": 9735.4603101881,
"total_value_mid": 10042.616874988,
"total_value_exit_net": 10042.3865075644,
"total_value": 10042.616874988,
"base_cost_quote": 312.7380267368,
"unrealized_pnl_exit_net": -5.8118293605
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 1670201,
"quote_asset_bal": 9759.5514546616,
"total_value_mid": 10048.3292075616,
"total_value_exit_net": 10048.112624247,
"total_value": 10048.3292075616,
"base_cost_quote": 290.220858517,
"unrealized_pnl_exit_net": -1.6596889317
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 1179354,
"quote_asset_bal": 9846.9603424524,
"total_value_mid": 10058.7723208524,
"total_value_exit_net": 10058.6134618686,
"total_value": 10058.7723208524,
"base_cost_quote": 205.1561818225,
"unrealized_pnl_exit_net": 6.4969375937
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 1023061,
"quote_asset_bal": 9875.9853453397,
"total_value_mid": 10062.1824473397,
"total_value_exit_net": 10062.0427995132,
"total_value": 10062.1824473397,
"base_cost_quote": 180.137437827,
"unrealized_pnl_exit_net": 5.9200163465
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 1075633,
"quote_asset_bal": 9866.0568017557,
"total_value_mid": 10073.3312808556,
"total_value_exit_net": 10073.1758249962,
"total_value": 10073.3312808556,
"base_cost_quote": 197.6515485658,
"unrealized_pnl_exit_net": 9.4674746748
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 1329478,
"quote_asset_bal": 9817.3388491167,
"total_value_mid": 10082.4367623165,
"total_value_exit_net": 10082.2379388816,
"total_value": 10082.4367623165,
"base_cost_quote": 252.6942016173,
"unrealized_pnl_exit_net": 12.2048881477
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 1043800,
"quote_asset_bal": 9878.2910277397,
"total_value_mid": 10101.0379477397,
"total_value_exit_net": 10100.8708875497,
"total_value": 10101.0379477397,
"base_cost_quote": 205.156900361,
"unrealized_pnl_exit_net": 17.422959449
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 4012582,
"quote_asset_bal": 9131.2044557824,
"total_value_mid": 10068.5436109824,
"total_value_exit_net": 10067.840606616,
"total_value": 10068.5436109824,
"base_cost_quote": 980.7566622345,
"unrealized_pnl_exit_net": -44.1205114009
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 2553507,
"quote_asset_bal": 9516.8978707076,
"total_value_mid": 10173.9152218076,
"total_value_exit_net": 10173.4224587943,
"total_value": 10173.9152218076,
"base_cost_quote": 622.9799267815,
"unrealized_pnl_exit_net": 33.5446613052
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 3228128,
"quote_asset_bal": 9363.6633876606,
"total_value_mid": 10178.1200820606,
"total_value_exit_net": 10177.5092395398,
"total_value": 10178.1200820606,
"base_cost_quote": 788.1073285183,
"unrealized_pnl_exit_net": 25.7385233609
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 2990087,
"quote_asset_bal": 9428.5890785938,
"total_value_mid": 10185.0810895938,
"total_value_exit_net": 10184.5137205856,
"total_value": 10185.0810895938,
"base_cost_quote": 730.5636260855,
"unrealized_pnl_exit_net": 25.3610159062
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 3043400,
"quote_asset_bal": 9421.0482626911,
"total_value_mid": 10178.8548626908,
"total_value_exit_net": 10178.2865077408,
"total_value": 10178.8548626908,
"base_cost_quote": 743.0730301073,
"unrealized_pnl_exit_net": 14.1652149424
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 3599574,
"quote_asset_bal": 9291.8011736,
"total_value_mid": 10158.9385502,
"total_value_exit_net": 10158.2881971676,
"total_value": 10158.9385502,
"base_cost_quote": 878.1764777543,
"unrealized_pnl_exit_net": -11.6894541867
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 3224671,
"quote_asset_bal": 9389.1253153353,
"total_value_mid": 10203.3547428353,
"total_value_exit_net": 10202.7440707647,
"total_value": 10203.3547428353,
"base_cost_quote": 788.1080710748,
"unrealized_pnl_exit_net": 25.5106843546
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 3635693,
"quote_asset_bal": 9317.9700159566,
"total_value_mid": 10179.6292569562,
"total_value_exit_net": 10178.9830125254,
"total_value": 10179.6292569562,
"base_cost_quote": 883.1798304565,
"unrealized_pnl_exit_net": -22.1668338876
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 5230690,
"quote_asset_bal": 8963.1456956566,
"total_value_mid": 10125.4050136566,
"total_value_exit_net": 10124.5333191681,
"total_value": 10125.4050136566,
"base_cost_quote": 1243.45649345,
"unrealized_pnl_exit_net": -82.0688699385
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 4799618,
"quote_asset_bal": 9074.9017997976,
"total_value_mid": 10178.8139397976,
"total_value_exit_net": 10177.9860056926,
"total_value": 10178.8139397976,
"base_cost_quote": 1148.3840925875,
"unrealized_pnl_exit_net": -45.2998866925
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 4204888,
"quote_asset_bal": 9218.7020182006,
"total_value_mid": 10206.0097206002,
"total_value_exit_net": 10205.2692398234,
"total_value": 10206.0097206002,
"base_cost_quote": 1013.279922399,
"unrealized_pnl_exit_net": -26.7127007762
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 4183518,
"quote_asset_bal": 9260.4822200629,
"total_value_mid": 10144.4595734629,
"total_value_exit_net": 10143.7965904478,
"total_value": 10144.4595734629,
"base_cost_quote": 988.2595421772,
"unrealized_pnl_exit_net": -104.9451717923
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 4027994,
"quote_asset_bal": 9298.7476686749,
"total_value_mid": 10168.7943726745,
"total_value_exit_net": 10168.1418376465,
"total_value": 10168.7943726745,
"base_cost_quote": 955.7353152882,
"unrealized_pnl_exit_net": -86.3411463167
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 4313595,
"quote_asset_bal": 9238.8908738727,
"total_value_mid": 10145.6085428722,
"total_value_exit_net": 10144.9285046205,
"total_value": 10145.6085428722,
"base_cost_quote": 1018.2832771027,
"unrealized_pnl_exit_net": -112.2456463549
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 4289785,
"quote_asset_bal": 9244.7689726307,
"total_value_mid": 10153.7744141307,
"total_value_exit_net": 10153.0926600495,
"total_value": 10153.7744141307,
"base_cost_quote": 1013.2794270277,
"unrealized_pnl_exit_net": -104.9557396089
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 4049782,
"quote_asset_bal": 9299.4405978972,
"total_value_mid": 10178.2432918968,
"total_value_exit_net": 10177.5841898763,
"total_value": 10178.2432918968,
"base_cost_quote": 963.2408141937,
"unrealized_pnl_exit_net": -85.0972222147
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 4328932,
"quote_asset_bal": 9245.1460342634,
"total_value_mid": 10151.624395063,
"total_value_exit_net": 10150.9445362924,
"total_value": 10151.624395063,
"base_cost_quote": 1020.7847958357,
"unrealized_pnl_exit_net": -114.9862938068
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 5322560,
"quote_asset_bal": 9055.3311005425,
"total_value_mid": 10057.0368925419,
"total_value_exit_net": 10056.2856131979,
"total_value": 10057.0368925419,
"base_cost_quote": 1213.4316927257,
"unrealized_pnl_exit_net": -212.4771800703
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 6099698,
"quote_asset_bal": 8926.3136448227,
"total_value_mid": 9955.9426672227,
"total_value_exit_net": 9955.1704454559,
"total_value": 9955.9426672227,
"base_cost_quote": 1351.0355382657,
"unrealized_pnl_exit_net": -322.1787376325
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 5655103,
"quote_asset_bal": 9009.702085485,
"total_value_mid": 10002.738172285,
"total_value_exit_net": 10001.9933952199,
"total_value": 10002.738172285,
"base_cost_quote": 1275.979131148,
"unrealized_pnl_exit_net": -283.6878214131
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 6315528,
"quote_asset_bal": 8897.5880236965,
"total_value_mid": 9948.4918828965,
"total_value_exit_net": 9947.7037050021,
"total_value": 9948.4918828965,
"base_cost_quote": 1388.564094589,
"unrealized_pnl_exit_net": -338.4484132834
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 7653444,
"quote_asset_bal": 8680.826593819,
"total_value_mid": 9893.897467819,
"total_value_exit_net": 9892.9876646635,
"total_value": 9893.897467819,
"base_cost_quote": 1606.2300487092,
"unrealized_pnl_exit_net": -394.0689778647
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 7847551,
"quote_asset_bal": 8652.3842663297,
"total_value_mid": 9901.714385529,
"total_value_exit_net": 9900.7773879396,
"total_value": 9901.714385529,
"base_cost_quote": 1636.253090115,
"unrealized_pnl_exit_net": -387.8599685052
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 5803471,
"quote_asset_bal": 9005.0817013525,
"total_value_mid": 9996.3145481525,
"total_value_exit_net": 9995.5711235174,
"total_value": 9996.3145481525,
"base_cost_quote": 1298.49582201,
"unrealized_pnl_exit_net": -308.0063998451
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 6374934,
"quote_asset_bal": 8910.7020547928,
"total_value_mid": 9993.8033413928,
"total_value_exit_net": 9992.9910154278,
"total_value": 9993.8033413928,
"base_cost_quote": 1393.5682999302,
"unrealized_pnl_exit_net": -311.2793392952
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 6114846,
"quote_asset_bal": 8956.8750568185,
"total_value_mid": 10004.3481766179,
"total_value_exit_net": 10003.562571778,
"total_value": 10004.3481766179,
"base_cost_quote": 1351.0357174,
"unrealized_pnl_exit_net": -304.3482024405
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 5978137,
"quote_asset_bal": 8981.5331131475,
"total_value_mid": 10028.9027155475,
"total_value_exit_net": 10028.1171883457,
"total_value": 10028.9027155475,
"base_cost_quote": 1331.0205162492,
"unrealized_pnl_exit_net": -284.436441051
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 5269862,
"quote_asset_bal": 9113.9589471813,
"total_value_mid": 10119.4486167813,
"total_value_exit_net": 10118.6944995291,
"total_value": 10119.4486167813,
"base_cost_quote": 1205.9257044535,
"unrealized_pnl_exit_net": -201.1901521057
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 5861984,
"quote_asset_bal": 9009.6597684075,
"total_value_mid": 10084.1614356075,
"total_value_exit_net": 10083.3555593571,
"total_value": 10084.1614356075,
"base_cost_quote": 1318.512034919,
"unrealized_pnl_exit_net": -244.8162439694
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 7674030,
"quote_asset_bal": 8709.2976269258,
"total_value_mid": 9898.772276925,
"total_value_exit_net": 9897.8801709375,
"total_value": 9898.772276925,
"base_cost_quote": 1623.7444176415,
"unrealized_pnl_exit_net": -435.1618736298
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 8436268,
"quote_asset_bal": 8594.275406113,
"total_value_mid": 9959.263568513,
"total_value_exit_net": 9958.2398273912,
"total_value": 9959.263568513,
"base_cost_quote": 1743.8357426345,
"unrealized_pnl_exit_net": -379.8713213563
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 8176195,
"quote_asset_bal": 8637.2939530505,
"total_value_mid": 9937.3089580497,
"total_value_exit_net": 9936.333946796,
"total_value": 9937.3089580497,
"base_cost_quote": 1703.8050901455,
"unrealized_pnl_exit_net": -404.7650964001
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 8510003,
"quote_asset_bal": 8590.2647525936,
"total_value_mid": 9900.8052145936,
"total_value_exit_net": 9899.8223092471,
"total_value": 9900.8052145936,
"base_cost_quote": 1753.843020468,
"unrealized_pnl_exit_net": -444.2854638145
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 15052035,
"quote_asset_bal": 7850.3080670253,
"total_value_mid": 9037.9136285238,
"total_value_exit_net": 9037.0229243527,
"total_value": 9037.9136285238,
"base_cost_quote": 2524.4273185628,
"unrealized_pnl_exit_net": -1337.7124612354
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 16940986,
"quote_asset_bal": 7708.937953465,
"total_value_mid": 9316.637524865,
"total_value_exit_net": 9315.4317501865,
"total_value": 9316.637524865,
"base_cost_quote": 2702.061519369,
"unrealized_pnl_exit_net": -1095.5677226476
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 16866982,
"quote_asset_bal": 7717.8892756293,
"total_value_mid": 9284.8319034276,
"total_value_exit_net": 9283.6566964567,
"total_value": 9284.8319034276,
"base_cost_quote": 2699.5599796203,
"unrealized_pnl_exit_net": -1133.7925587928
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 16303035,
"quote_asset_bal": 7778.7981101473,
"total_value_mid": 9356.9318981457,
"total_value_exit_net": 9355.7482978047,
"total_value": 9356.9318981457,
"base_cost_quote": 2644.5181511868,
"unrealized_pnl_exit_net": -1067.5679635294
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 17684206,
"quote_asset_bal": 7691.307146057,
"total_value_mid": 9180.317291257,
"total_value_exit_net": 9179.2005336481,
"total_value": 9180.317291257,
"base_cost_quote": 2747.095841798,
"unrealized_pnl_exit_net": -1259.2024542069
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 16327082,
"quote_asset_bal": 7812.0189604913,
"total_value_mid": 9258.5984256896,
"total_value_exit_net": 9257.5134910907,
"total_value": 9258.5984256896,
"base_cost_quote": 2632.0087161418,
"unrealized_pnl_exit_net": -1186.5141855423
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 15151127,
"quote_asset_bal": 7923.0263129715,
"total_value_mid": 9389.65540657,
"total_value_exit_net": 9388.5554347498,
"total_value": 9389.65540657,
"base_cost_quote": 2526.9294137278,
"unrealized_pnl_exit_net": -1061.4002919495
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 11079091,
"quote_asset_bal": 8451.2096470361,
"total_value_mid": 9810.6141127361,
"total_value_exit_net": 9809.5945593868,
"total_value": 9810.6141127361,
"base_cost_quote": 2044.0633255702,
"unrealized_pnl_exit_net": -685.6784132195
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 13743244,
"quote_asset_bal": 8135.8738222838,
"total_value_mid": 9688.8603942824,
"total_value_exit_net": 9687.6956543534,
"total_value": 9688.8603942824,
"base_cost_quote": 2369.3095634348,
"unrealized_pnl_exit_net": -817.4877313651
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 11737329,
"quote_asset_bal": 8383.7544330718,
"total_value_mid": 9725.3311377718,
"total_value_exit_net": 9724.3249552433,
"total_value": 9725.3311377718,
"base_cost_quote": 2134.1311598207,
"unrealized_pnl_exit_net": -793.5606376493
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 13559094,
"quote_asset_bal": 8185.0822029526,
"total_value_mid": 9578.9570661526,
"total_value_exit_net": 9577.9116600052,
"total_value": 9578.9570661526,
"base_cost_quote": 2336.7847731235,
"unrealized_pnl_exit_net": -943.9553160709
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 11843158,
"quote_asset_bal": 8382.1914418486,
"total_value_mid": 9747.7075592474,
"total_value_exit_net": 9746.6834221593,
"total_value": 9747.7075592474,
"base_cost_quote": 2149.142713048,
"unrealized_pnl_exit_net": -784.6507327372
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 11919084,
"quote_asset_bal": 8375.6521780926,
"total_value_mid": 9772.5688228926,
"total_value_exit_net": 9771.521135409,
"total_value": 9772.5688228926,
"base_cost_quote": 2159.1499818747,
"unrealized_pnl_exit_net": -763.2810245583
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 12152200,
"quote_asset_bal": 8350.4671978956,
"total_value_mid": 9769.8441578956,
"total_value_exit_net": 9768.7796251756,
"total_value": 9769.8441578956,
"base_cost_quote": 2189.1731713915,
"unrealized_pnl_exit_net": -770.8607441115
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 12660137,
"quote_asset_bal": 8296.0448674063,
"total_value_mid": 9769.6848142051,
"total_value_exit_net": 9768.579584245,
"total_value": 9769.6848142051,
"base_cost_quote": 2246.716490537,
"unrealized_pnl_exit_net": -774.1817736984
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 13814680,
"quote_asset_bal": 8170.8950286218,
"total_value_mid": 9638.0140446218,
"total_value_exit_net": 9636.9137053598,
"total_value": 9638.0140446218,
"base_cost_quote": 2374.3133654738,
"unrealized_pnl_exit_net": -908.2946887358
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 14991637,
"quote_asset_bal": 8051.3183484539,
"total_value_mid": 9652.4251800524,
"total_value_exit_net": 9651.2243499287,
"total_value": 9652.4251800524,
"base_cost_quote": 2496.9059129778,
"unrealized_pnl_exit_net": -896.9999115029
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 15289234,
"quote_asset_bal": 8022.6430459351,
"total_value_mid": 9574.5002969351,
"total_value_exit_net": 9573.3364039969,
"total_value": 9574.5002969351,
"base_cost_quote": 2526.9286871833,
"unrealized_pnl_exit_net": -976.2353291215
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 11515760,
"quote_asset_bal": 8465.1755355304,
"total_value_mid": 9741.1217435292,
"total_value_exit_net": 9740.1647838732,
"total_value": 9741.1217435292,
"base_cost_quote": 2106.6103426767,
"unrealized_pnl_exit_net": -831.6210943339
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 11335551,
"quote_asset_bal": 8486.1561262606,
"total_value_mid": 9726.2654056606,
"total_value_exit_net": 9725.3353237011,
"total_value": 9726.2654056606,
"base_cost_quote": 2086.5953917135,
"unrealized_pnl_exit_net": -847.416194273
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 11820927,
"quote_asset_bal": 8435.3467393384,
"total_value_mid": 9764.0189341372,
"total_value_exit_net": 9763.0224299911,
"total_value": 9764.0189341372,
"base_cost_quote": 2139.1347757203,
"unrealized_pnl_exit_net": -811.4590850675
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 12295313,
"quote_asset_bal": 8380.3140546181,
"total_value_mid": 9807.7998939181,
"total_value_exit_net": 9806.7292795386,
"total_value": 9807.7998939181,
"base_cost_quote": 2199.1806543788,
"unrealized_pnl_exit_net": -772.7654294582
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 11920204,
"quote_asset_bal": 8425.3681976484,
"total_value_mid": 9820.0320656472,
"total_value_exit_net": 9818.9860677462,
"total_value": 9820.0320656472,
"base_cost_quote": 2156.6480908628,
"unrealized_pnl_exit_net": -763.0302207649
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 11859771,
"quote_asset_bal": 8434.4856030791,
"total_value_mid": 9812.5909932791,
"total_value_exit_net": 9811.5574142365,
"total_value": 9812.5909932791,
"base_cost_quote": 2149.1425479243,
"unrealized_pnl_exit_net": -772.0707367669
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 12117672,
"quote_asset_bal": 8404.6063859296,
"total_value_mid": 9801.7739675284,
"total_value_exit_net": 9800.7260918422,
"total_value": 9801.7739675284,
"base_cost_quote": 2179.1655493,
"unrealized_pnl_exit_net": -783.0458433874
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 11776290,
"quote_asset_bal": 8444.5642850684,
"total_value_mid": 9940.1531150672,
"total_value_exit_net": 9939.0314234447,
"total_value": 9940.1531150672,
"base_cost_quote": 2144.1387208665,
"unrealized_pnl_exit_net": -649.6715824902
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 12855700,
"quote_asset_bal": 8314.5103271176,
"total_value_mid": 9862.3366071163,
"total_value_exit_net": 9861.1757374063,
"total_value": 9862.3366071163,
"base_cost_quote": 2276.739006549,
"unrealized_pnl_exit_net": -730.0735962603
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 11761028,
"quote_asset_bal": 8451.7084770206,
"total_value_mid": 9953.5917526194,
"total_value_exit_net": 9952.4653401627,
"total_value": 9953.5917526194,
"base_cost_quote": 2144.1387368785,
"unrealized_pnl_exit_net": -643.3818737364
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 11687242,
"quote_asset_bal": 8462.5910652449,
"total_value_mid": 9952.7144202449,
"total_value_exit_net": 9951.5968277286,
"total_value": 9952.7144202449,
"base_cost_quote": 2134.130954667,
"unrealized_pnl_exit_net": -645.1251921832
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 13691114,
"quote_asset_bal": 8226.4276768994,
"total_value_mid": 9844.717351698,
"total_value_exit_net": 9843.5036344419,
"total_value": 9844.717351698,
"base_cost_quote": 2371.8113924003,
"unrealized_pnl_exit_net": -754.7354348577
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 13689146,
"quote_asset_bal": 8228.2960830896,
"total_value_mid": 9828.5572504883,
"total_value_exit_net": 9827.3570546127,
"total_value": 9828.5572504883,
"base_cost_quote": 2371.8114194205,
"unrealized_pnl_exit_net": -772.7504478974
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 12991889,
"quote_asset_bal": 8307.8103602961,
"total_value_mid": 9784.9881395948,
"total_value_exit_net": 9783.8802562604,
"total_value": 9784.9881395948,
"base_cost_quote": 2294.2525988993,
"unrealized_pnl_exit_net": -818.182702935
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 13143195,
"quote_asset_bal": 8291.6323394379,
"total_value_mid": 9796.5281669379,
"total_value_exit_net": 9795.3994950673,
"total_value": 9796.5281669379,
"base_cost_quote": 2311.765909038,
"unrealized_pnl_exit_net": -807.9987534086
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 12970399,
"quote_asset_bal": 8312.2806623494,
"total_value_mid": 9811.6587867494,
"total_value_exit_net": 9810.5342531561,
"total_value": 9811.6587867494,
"base_cost_quote": 2291.7508139668,
"unrealized_pnl_exit_net": -793.4972231601
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 13310493,
"quote_asset_bal": 8275.1991439336,
"total_value_mid": 9740.6844232336,
"total_value_exit_net": 9739.5853092742,
"total_value": 9740.6844232336,
"base_cost_quote": 2329.2793712908,
"unrealized_pnl_exit_net": -864.8932059502
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 12640642,
"quote_asset_bal": 8361.4768868851,
"total_value_mid": 9889.7305046839,
"total_value_exit_net": 9888.5843144705,
"total_value": 9889.7305046839,
"base_cost_quote": 2249.2185847013,
"unrealized_pnl_exit_net": -722.1111571159
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 12849683,
"quote_asset_bal": 8337.2412772571,
"total_value_mid": 9871.4934274571,
"total_value_exit_net": 9870.3427383445,
"total_value": 9871.4934274571,
"base_cost_quote": 2274.2375088318,
"unrealized_pnl_exit_net": -741.1360477444
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 11982293,
"quote_asset_bal": 8447.6724952754,
"total_value_mid": 9981.4059992742,
"total_value_exit_net": 9980.2556991462,
"total_value": 9981.4059992742,
"base_cost_quote": 2169.15812936,
"unrealized_pnl_exit_net": -636.5749254892
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 12307567,
"quote_asset_bal": 8408.2461748384,
"total_value_mid": 9904.8463220384,
"total_value_exit_net": 9903.723871928,
"total_value": 9904.8463220384,
"base_cost_quote": 2209.1882964853,
"unrealized_pnl_exit_net": -713.7105993957
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 12960449,
"quote_asset_bal": 8333.5557655807,
"total_value_mid": 9839.5599393807,
"total_value_exit_net": 9838.4304362503,
"total_value": 9839.5599393807,
"base_cost_quote": 2286.7470569615,
"unrealized_pnl_exit_net": -781.8723862919
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 13177843,
"quote_asset_bal": 8308.7598822284,
"total_value_mid": 9811.0339842284,
"total_value_exit_net": 9809.9072786519,
"total_value": 9811.0339842284,
"base_cost_quote": 2311.766117194,
"unrealized_pnl_exit_net": -810.6187207705
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 12760708,
"quote_asset_bal": 8357.7659451749,
"total_value_mid": 9868.6337723749,
"total_value_exit_net": 9867.5006215045,
"total_value": 9868.6337723749,
"base_cost_quote": 2264.2296565678,
"unrealized_pnl_exit_net": -754.4949802382
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 12650944,
"quote_asset_bal": 8372.0252904822,
"total_value_mid": 9853.4508328822,
"total_value_exit_net": 9852.3397637254,
"total_value": 9853.4508328822,
"base_cost_quote": 2251.720268558,
"unrealized_pnl_exit_net": -771.4057953148
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 12542479,
"quote_asset_bal": 8385.9174815699,
"total_value_mid": 9899.7946968699,
"total_value_exit_net": 9898.6592889584,
"total_value": 9899.7946968699,
"base_cost_quote": 2239.2108755445,
"unrealized_pnl_exit_net": -726.469068156
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 12374061,
"quote_asset_bal": 8407.0699831254,
"total_value_mid": 9903.0939580242,
"total_value_exit_net": 9901.971940043,
"total_value": 9903.0939580242,
"base_cost_quote": 2219.1958004883,
"unrealized_pnl_exit_net": -724.2938435707
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 12085807,
"quote_asset_bal": 8443.3048712812,
"total_value_mid": 9945.5706813812,
"total_value_exit_net": 9944.4439820236,
"total_value": 9945.5706813812,
"base_cost_quote": 2184.1692302483,
"unrealized_pnl_exit_net": -683.0301195058
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 11977500,
"quote_asset_bal": 8457.3498904939,
"total_value_mid": 9944.9553904939,
"total_value_exit_net": 9943.8396863689,
"total_value": 9944.9553904939,
"base_cost_quote": 2171.6597621785,
"unrealized_pnl_exit_net": -685.1699663035
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 12055556,
"quote_asset_bal": 8447.7026456639,
"total_value_mid": 9926.9193668639,
"total_value_exit_net": 9925.809954323,
"total_value": 9926.9193668639,
"base_cost_quote": 2181.6676064365,
"unrealized_pnl_exit_net": -703.5602977774
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 11661589,
"quote_asset_bal": 8498.5037422977,
"total_value_mid": 9998.1840876977,
"total_value_exit_net": 9997.0593274386,
"total_value": 9998.1840876977,
"base_cost_quote": 2134.131330949,
"unrealized_pnl_exit_net": -635.575745808
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 12315650,
"quote_asset_bal": 8419.8295486177,
"total_value_mid": 9926.0335436165,
"total_value_exit_net": 9924.9038906202,
"total_value": 9926.0335436165,
"base_cost_quote": 2216.6934391238,
"unrealized_pnl_exit_net": -711.6190971212
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 11940602,
"quote_asset_bal": 8467.4021557729,
"total_value_mid": 9991.0229709729,
"total_value_exit_net": 9989.8802553615,
"total_value": 9991.0229709729,
"base_cost_quote": 2171.6595820435,
"unrealized_pnl_exit_net": -649.1814824549
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 11346370,
"quote_asset_bal": 8548.8547197267,
"total_value_mid": 10089.6917657255,
"total_value_exit_net": 10088.536137941,
"total_value": 10089.6917657255,
"base_cost_quote": 2096.6030768522,
"unrealized_pnl_exit_net": -556.9216586379
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 10226540,
"quote_asset_bal": 8743.5961622852,
"total_value_mid": 10286.7810482852,
"total_value_exit_net": 10285.6236596207,
"total_value": 10286.7810482852,
"base_cost_quote": 1941.4852176462,
"unrealized_pnl_exit_net": -399.4577203107
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 10884693,
"quote_asset_bal": 8656.4379643389,
"total_value_mid": 10207.5067168378,
"total_value_exit_net": 10206.3434152735,
"total_value": 10207.5067168378,
"base_cost_quote": 2034.056074757,
"unrealized_pnl_exit_net": -484.1506238225
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 11021745,
"quote_asset_bal": 8634.9920883794,
"total_value_mid": 10171.4233413794,
"total_value_exit_net": 10170.2710179397,
"total_value": 10171.4233413794,
"base_cost_quote": 2056.5730648432,
"unrealized_pnl_exit_net": -521.294135283
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 10102392,
"quote_asset_bal": 8780.2448867649,
"total_value_mid": 10284.4910555639,
"total_value_exit_net": 10283.3628709373,
"total_value": 10284.4910555639,
"base_cost_quote": 1931.4786843707,
"unrealized_pnl_exit_net": -428.3607001984
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 9234366,
"quote_asset_bal": 8925.0726248732,
"total_value_mid": 10411.8055508732,
"total_value_exit_net": 10410.6905011787,
"total_value": 10411.8055508732,
"base_cost_quote": 1796.37523172,
"unrealized_pnl_exit_net": -310.7573554145
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 9524515,
"quote_asset_bal": 8882.1245567692,
"total_value_mid": 10331.7557397692,
"total_value_exit_net": 10330.668516382,
"total_value": 10331.7557397692,
"base_cost_quote": 1841.4097893252,
"unrealized_pnl_exit_net": -392.8658297125
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 10108965,
"quote_asset_bal": 8795.4696898355,
"total_value_mid": 10301.7054748345,
"total_value_exit_net": 10300.5757979957,
"total_value": 10301.7054748345,
"base_cost_quote": 1928.976424082,
"unrealized_pnl_exit_net": -423.8703159218
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 10926252,
"quote_asset_bal": 8704.1404143357,
"total_value_mid": 10206.5000643357,
"total_value_exit_net": 10205.3732945982,
"total_value": 10206.5000643357,
"base_cost_quote": 2034.0554192657,
"unrealized_pnl_exit_net": -532.8225390032
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 10541463,
"quote_asset_bal": 8758.8554538875,
"total_value_mid": 10234.6602738864,
"total_value_exit_net": 10233.5534202714,
"total_value": 10234.6602738864,
"base_cost_quote": 1981.515847118,
"unrealized_pnl_exit_net": -506.8178807341
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 10776562,
"quote_asset_bal": 8724.550602403,
"total_value_mid": 10296.8509982019,
"total_value_exit_net": 10295.671772905,
"total_value": 10296.8509982019,
"base_cost_quote": 2021.546775814,
"unrealized_pnl_exit_net": -450.4256053119
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 10316416,
"quote_asset_bal": 8794.7185105722,
"total_value_mid": 10351.4656849722,
"total_value_exit_net": 10350.2981245914,
"total_value": 10351.4656849722,
"base_cost_quote": 1953.9952651503,
"unrealized_pnl_exit_net": -398.4156511311
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 10292861,
"quote_asset_bal": 8800.7967661052,
"total_value_mid": 10349.8723466042,
"total_value_exit_net": 10348.7105399188,
"total_value": 10349.8723466042,
"base_cost_quote": 1953.995346211,
"unrealized_pnl_exit_net": -406.0815723974
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 11188708,
"quote_asset_bal": 8668.9530360262,
"total_value_mid": 10315.9308536262,
"total_value_exit_net": 10314.695620263,
"total_value": 10315.9308536262,
"base_cost_quote": 2086.5960602145,
"unrealized_pnl_exit_net": -440.8534759777
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 11410912,
"quote_asset_bal": 8637.1841623225,
"total_value_mid": 10272.3678519213,
"total_value_exit_net": 10271.1414641541,
"total_value": 10272.3678519213,
"base_cost_quote": 2119.1209235805,
"unrealized_pnl_exit_net": -485.1636217488
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 11237298,
"quote_asset_bal": 8662.5704589667,
"total_value_mid": 10278.4939113656,
"total_value_exit_net": 10277.2819687763,
"total_value": 10278.4939113656,
"base_cost_quote": 2094.1017572685,
"unrealized_pnl_exit_net": -479.3902474589
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 10830214,
"quote_asset_bal": 8724.2817958735,
"total_value_mid": 10370.4743238735,
"total_value_exit_net": 10369.2396794775,
"total_value": 10370.4743238735,
"base_cost_quote": 2034.0561368035,
"unrealized_pnl_exit_net": -389.0982531995
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 10042729,
"quote_asset_bal": 8845.7114123197,
"total_value_mid": 10380.2404035197,
"total_value_exit_net": 10379.0895067763,
"total_value": 10380.2404035197,
"base_cost_quote": 1916.4668229125,
"unrealized_pnl_exit_net": -383.0887284559
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 10537506,
"quote_asset_bal": 8771.5455941102,
"total_value_mid": 10359.5477483102,
"total_value_exit_net": 10358.3567466946,
"total_value": 10359.5477483102,
"base_cost_quote": 1991.523979592,
"unrealized_pnl_exit_net": -404.7128270076
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 10947249,
"quote_asset_bal": 8712.6315210212,
"total_value_mid": 10337.2032726212,
"total_value_exit_net": 10335.9848438075,
"total_value": 10337.2032726212,
"base_cost_quote": 2051.5696821185,
"unrealized_pnl_exit_net": -428.2163593322
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 10539447,
"quote_asset_bal": 8775.5065415315,
"total_value_mid": 10386.9879878315,
"total_value_exit_net": 10385.7793767468,
"total_value": 10386.9879878315,
"base_cost_quote": 1991.5238925267,
"unrealized_pnl_exit_net": -381.2510573115
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 9785775,
"quote_asset_bal": 8894.545758888,
"total_value_mid": 10456.355448888,
"total_value_exit_net": 10455.1840916205,
"total_value": 10456.355448888,
"base_cost_quote": 1876.4362985195,
"unrealized_pnl_exit_net": -315.797965787
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 8130071,
"quote_asset_bal": 9207.4337715343,
"total_value_mid": 10575.7247208335,
"total_value_exit_net": 10574.6985026215,
"total_value": 10575.7247208335,
"base_cost_quote": 1593.720686719,
"unrealized_pnl_exit_net": -226.4559556318
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 7760029,
"quote_asset_bal": 9279.2870342143,
"total_value_mid": 10788.6126747143,
"total_value_exit_net": 10787.4806804839,
"total_value": 10788.6126747143,
"base_cost_quote": 1538.6788732967,
"unrealized_pnl_exit_net": -30.4852270271
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 7400296,
"quote_asset_bal": 9392.9918807634,
"total_value_mid": 10804.2283279634,
"total_value_exit_net": 10803.169900628,
"total_value": 10804.2283279634,
"base_cost_quote": 1466.1233154102,
"unrealized_pnl_exit_net": -55.9452955456
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 5820044,
"quote_asset_bal": 9731.3086916592,
"total_value_mid": 10969.8140548586,
"total_value_exit_net": 10968.8851758362,
"total_value": 10969.8140548586,
"base_cost_quote": 1155.8855394562,
"unrealized_pnl_exit_net": 81.6909447208
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 6074688,
"quote_asset_bal": 9682.3856820152,
"total_value_mid": 10960.5000372146,
"total_value_exit_net": 10959.5414514482,
"total_value": 10960.5000372146,
"base_cost_quote": 1208.4255789542,
"unrealized_pnl_exit_net": 68.7301904787
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 7697214,
"quote_asset_bal": 9361.2752214787,
"total_value_mid": 10842.9889164779,
"total_value_exit_net": 10841.8776312067,
"total_value": 10842.9889164779,
"base_cost_quote": 1531.1731462202,
"unrealized_pnl_exit_net": -50.5707364923
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 7233762,
"quote_asset_bal": 9455.6791984405,
"total_value_mid": 10885.7939458405,
"total_value_exit_net": 10884.7213597799,
"total_value": 10885.7939458405,
"base_cost_quote": 1441.1039719655,
"unrealized_pnl_exit_net": -12.061810626
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 7344796,
"quote_asset_bal": 9440.6501792032,
"total_value_mid": 10857.4613276025,
"total_value_exit_net": 10856.3987192412,
"total_value": 10857.4613276025,
"base_cost_quote": 1461.1195173742,
"unrealized_pnl_exit_net": -45.3709773363
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 6336388,
"quote_asset_bal": 9647.9489121122,
"total_value_mid": 10978.5903921122,
"total_value_exit_net": 10977.5924110022,
"total_value": 10978.5903921122,
"base_cost_quote": 1260.9656384672,
"unrealized_pnl_exit_net": 68.6778604228
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 7038727,
"quote_asset_bal": 9510.91708285,
"total_value_mid": 10935.5554276493,
"total_value_exit_net": 10934.4869488907,
"total_value": 10935.5554276493,
"base_cost_quote": 1406.0766901922,
"unrealized_pnl_exit_net": 17.4931758484
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 6299150,
"quote_asset_bal": 9668.2748718315,
"total_value_mid": 11025.1117818315,
"total_value_exit_net": 11024.094154149,
"total_value": 11025.1117818315,
"base_cost_quote": 1258.4640676952,
"unrealized_pnl_exit_net": 97.3552146223
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 6679531,
"quote_asset_bal": 9589.3588613535,
"total_value_mid": 11006.7553395535,
"total_value_exit_net": 11005.6922921949,
"total_value": 11006.7553395535,
"base_cost_quote": 1338.5251985427,
"unrealized_pnl_exit_net": 77.8082322986
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 6337038,
"quote_asset_bal": 9664.1426708486,
"total_value_mid": 11012.0306534479,
"total_value_exit_net": 11011.019737461,
"total_value": 11012.0306534479,
"base_cost_quote": 1265.9696766832,
"unrealized_pnl_exit_net": 80.9073899292
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 6141845,
"quote_asset_bal": 9710.5776598678,
"total_value_mid": 11107.2332128672,
"total_value_exit_net": 11106.1857212025,
"total_value": 11107.2332128672,
"base_cost_quote": 1233.4447402625,
"unrealized_pnl_exit_net": 162.1633210721
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 5421935,
"quote_asset_bal": 9887.8602653286,
"total_value_mid": 11196.7153743286,
"total_value_exit_net": 11195.7337329968,
"total_value": 11196.7153743286,
"base_cost_quote": 1075.8239682787,
"unrealized_pnl_exit_net": 232.0494993895
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 5982211,
"quote_asset_bal": 9755.743085806,
"total_value_mid": 11156.776902006,
"total_value_exit_net": 11155.7261266439,
"total_value": 11156.776902006,
"base_cost_quote": 1208.4261333697,
"unrealized_pnl_exit_net": 191.5569074681
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 6015642,
"quote_asset_bal": 9750.3348167853,
"total_value_mid": 11182.6591769847,
"total_value_exit_net": 11181.5849337146,
"total_value": 11182.6591769847,
"base_cost_quote": 1215.9318634485,
"unrealized_pnl_exit_net": 215.3182534808
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 7062870,
"quote_asset_bal": 9514.3193595546,
"total_value_mid": 11084.3953605546,
"total_value_exit_net": 11083.2178035538,
"total_value": 11084.3953605546,
"base_cost_quote": 1453.6151603245,
"unrealized_pnl_exit_net": 115.2832836748
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 8521268,
"quote_asset_bal": 9207.3115151871,
"total_value_mid": 10979.7352591863,
"total_value_exit_net": 10978.4059413783,
"total_value": 10979.7352591863,
"base_cost_quote": 1763.852369854,
"unrealized_pnl_exit_net": 7.2420563371
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 8451152,
"quote_asset_bal": 9223.8421464491,
"total_value_mid": 11011.2607944483,
"total_value_exit_net": 11009.9202304623,
"total_value": 11011.2607944483,
"base_cost_quote": 1748.8411058435,
"unrealized_pnl_exit_net": 37.2369781697
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 8128556,
"quote_asset_bal": 9293.1239118576,
"total_value_mid": 11032.6348958568,
"total_value_exit_net": 11031.3302626188,
"total_value": 11032.6348958568,
"base_cost_quote": 1681.2897312818,
"unrealized_pnl_exit_net": 56.9166194794
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 7979615,
"quote_asset_bal": 9327.8936255551,
"total_value_mid": 11017.9760825543,
"total_value_exit_net": 11016.7085207116,
"total_value": 11017.9760825543,
"base_cost_quote": 1651.2669670838,
"unrealized_pnl_exit_net": 37.5479280727
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 8403410,
"quote_asset_bal": 9250.6338812862,
"total_value_mid": 11001.9045252853,
"total_value_exit_net": 11000.5910723023,
"total_value": 11001.9045252853,
"base_cost_quote": 1736.3324183588,
"unrealized_pnl_exit_net": 13.6247726574
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 8290741,
"quote_asset_bal": 9274.4551634602,
"total_value_mid": 11004.7328101602,
"total_value_exit_net": 11003.4351019252,
"total_value": 11004.7328101602,
"base_cost_quote": 1713.81495792,
"unrealized_pnl_exit_net": 15.164980545
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 8619057,
"quote_asset_bal": 9209.0054416147,
"total_value_mid": 10966.4311639138,
"total_value_exit_net": 10965.1130946221,
"total_value": 10966.4311639138,
"base_cost_quote": 1781.3662764398,
"unrealized_pnl_exit_net": -25.2586234323
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 8656312,
"quote_asset_bal": 9202.3865196482,
"total_value_mid": 10971.7366924482,
"total_value_exit_net": 10970.4096798186,
"total_value": 10971.7366924482,
"base_cost_quote": 1788.872308745,
"unrealized_pnl_exit_net": -20.8491485746
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 8757760,
"quote_asset_bal": 9184.9998069965,
"total_value_mid": 10964.5766389965,
"total_value_exit_net": 10963.2419563725,
"total_value": 10964.5766389965,
"base_cost_quote": 1808.8872396933,
"unrealized_pnl_exit_net": -30.6450903173
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 8592810,
"quote_asset_bal": 9221.0838811762,
"total_value_mid": 11004.0919561762,
"total_value_exit_net": 11002.75470012,
"total_value": 11004.0919561762,
"base_cost_quote": 1776.3621561623,
"unrealized_pnl_exit_net": 5.3086627815
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 8602515,
"quote_asset_bal": 9224.7358102845,
"total_value_mid": 10976.2078642836,
"total_value_exit_net": 10974.8942602431,
"total_value": 10976.2078642836,
"base_cost_quote": 1776.363049832,
"unrealized_pnl_exit_net": -26.2045998734
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 8212942,
"quote_asset_bal": 9306.395922187,
"total_value_mid": 11036.0415073862,
"total_value_exit_net": 11034.7442731973,
"total_value": 11036.0415073862,
"base_cost_quote": 1696.3015076763,
"unrealized_pnl_exit_net": 32.046843334
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 8165322,
"quote_asset_bal": 9316.8111637028,
"total_value_mid": 11054.3916853019,
"total_value_exit_net": 11053.0884999107,
"total_value": 11054.3916853019,
"base_cost_quote": 1686.2938075263,
"unrealized_pnl_exit_net": 49.9835286817
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 8451731,
"quote_asset_bal": 9260.1672837133,
"total_value_mid": 10986.0107539133,
"total_value_exit_net": 10984.7163713106,
"total_value": 10986.0107539133,
"base_cost_quote": 1746.339925364,
"unrealized_pnl_exit_net": -21.7908377667
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 8485059,
"quote_asset_bal": 9257.447795224,
"total_value_mid": 11020.643055424,
"total_value_exit_net": 11019.3206589789,
"total_value": 11020.643055424,
"base_cost_quote": 1753.845642433,
"unrealized_pnl_exit_net": 8.0272213218
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 9059806,
"quote_asset_bal": 9142.9071178373,
"total_value_mid": 10935.8427252373,
"total_value_exit_net": 10934.4980235317,
"total_value": 10935.8427252373,
"base_cost_quote": 1868.9333485243,
"unrealized_pnl_exit_net": -77.3424428298
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 10096032,
"quote_asset_bal": 8945.8894487688,
"total_value_mid": 10862.1163223688,
"total_value_exit_net": 10860.6791522136,
"total_value": 10862.1163223688,
"base_cost_quote": 2066.5842736228,
"unrealized_pnl_exit_net": -151.794570178
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 9882924,
"quote_asset_bal": 8987.0265214288,
"total_value_mid": 10879.6064674278,
"total_value_exit_net": 10878.1870324683,
"total_value": 10879.6064674278,
"base_cost_quote": 2026.5538453018,
"unrealized_pnl_exit_net": -135.3933342622
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 9383359,
"quote_asset_bal": 9085.0779138268,
"total_value_mid": 10923.2779419259,
"total_value_exit_net": 10921.8992919048,
"total_value": 10923.2779419259,
"base_cost_quote": 1931.4810671565,
"unrealized_pnl_exit_net": -94.6596890785
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 9227455,
"quote_asset_bal": 9117.5161653748,
"total_value_mid": 10912.2561628748,
"total_value_exit_net": 10910.9101078767,
"total_value": 10912.2561628748,
"base_cost_quote": 1901.458529128,
"unrealized_pnl_exit_net": -108.0645866261
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 8858531,
"quote_asset_bal": 9192.2952993561,
"total_value_mid": 11026.8970694552,
"total_value_exit_net": 11025.5211181276,
"total_value": 11026.8970694552,
"base_cost_quote": 1828.9026359903,
"unrealized_pnl_exit_net": 4.3231827813
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 7913045,
"quote_asset_bal": 9407.6764852454,
"total_value_mid": 11116.8942052446,
"total_value_exit_net": 11115.6122919546,
"total_value": 11116.8942052446,
"base_cost_quote": 1633.7533417088,
"unrealized_pnl_exit_net": 74.1824650005
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 7558254,
"quote_asset_bal": 9562.7951168581,
"total_value_mid": 11180.2614728574,
"total_value_exit_net": 11179.0483730904,
"total_value": 11180.2614728574,
"base_cost_quote": 1553.6911010295,
"unrealized_pnl_exit_net": 62.5621552027
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 7873050,
"quote_asset_bal": 9500.7742826597,
"total_value_mid": 11158.8386126589,
"total_value_exit_net": 11157.5950644114,
"total_value": 11158.8386126589,
"base_cost_quote": 1621.2429659587,
"unrealized_pnl_exit_net": 35.577815793
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 8405558,
"quote_asset_bal": 9392.2466306107,
"total_value_mid": 11101.9371278107,
"total_value_exit_net": 11100.6548599378,
"total_value": 11101.9371278107,
"base_cost_quote": 1731.3272753148,
"unrealized_pnl_exit_net": -22.9190459877
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 8210666,
"quote_asset_bal": 9435.2686816995,
"total_value_mid": 11157.8664084995,
"total_value_exit_net": 11156.5744602044,
"total_value": 11157.8664084995,
"base_cost_quote": 1691.2966278295,
"unrealized_pnl_exit_net": 30.0091506754
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 8209249,
"quote_asset_bal": 9436.1357771385,
"total_value_mid": 11132.9875454385,
"total_value_exit_net": 11131.7149066123,
"total_value": 11132.9875454385,
"base_cost_quote": 1691.2967128933,
"unrealized_pnl_exit_net": 4.2824165805
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 7549762,
"quote_asset_bal": 9579.5823257725,
"total_value_mid": 11217.1257035717,
"total_value_exit_net": 11215.8975460384,
"total_value": 11217.1257035717,
"base_cost_quote": 1553.6916484397,
"unrealized_pnl_exit_net": 82.6235718261
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 7941445,
"quote_asset_bal": 9500.7803836538,
"total_value_mid": 11184.3667236538,
"total_value_exit_net": 11183.1040338988,
"total_value": 11184.3667236538,
"base_cost_quote": 1636.2551176345,
"unrealized_pnl_exit_net": 46.0685326105
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 6732891,
"quote_asset_bal": 9797.4469368438,
"total_value_mid": 11319.0803028431,
"total_value_exit_net": 11317.9390778186,
"total_value": 11319.0803028431,
"base_cost_quote": 1373.552384244,
"unrealized_pnl_exit_net": 146.9397567308
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 7164357,
"quote_asset_bal": 9703.6389898525,
"total_value_mid": 11269.0509943518,
"total_value_exit_net": 11267.8769353484,
"total_value": 11269.0509943518,
"base_cost_quote": 1468.6266695187,
"unrealized_pnl_exit_net": 95.6112759772
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 6937108,
"quote_asset_bal": 9757.7531278346,
"total_value_mid": 11324.8458250339,
"total_value_exit_net": 11323.670505511,
"total_value": 11324.8458250339,
"base_cost_quote": 1418.5873341432,
"unrealized_pnl_exit_net": 147.3300435332
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 7404358,
"quote_asset_bal": 9657.0713397308,
"total_value_mid": 11226.0547999308,
"total_value_exit_net": 11224.8780623357,
"total_value": 11226.0547999308,
"base_cost_quote": 1521.166479845,
"unrealized_pnl_exit_net": 46.6402427599
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 7590627,
"quote_asset_bal": 9618.6586177826,
"total_value_mid": 11235.4621687826,
"total_value_exit_net": 11234.2495661193,
"total_value": 11235.4621687826,
"base_cost_quote": 1561.1968541255,
"unrealized_pnl_exit_net": 54.3940942113
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 8066511,
"quote_asset_bal": 9520.6570473179,
"total_value_mid": 11174.2918023171,
"total_value_exit_net": 11173.0515762508,
"total_value": 11174.2918023171,
"base_cost_quote": 1661.2727117682,
"unrealized_pnl_exit_net": -8.8781828353
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 7772633,
"quote_asset_bal": 9587.9329194414,
"total_value_mid": 11222.5176393406,
"total_value_exit_net": 11221.2917008007,
"total_value": 11222.5176393406,
"base_cost_quote": 1598.725233316,
"unrealized_pnl_exit_net": 34.6335480433
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 8259861,
"quote_asset_bal": 9489.0629525191,
"total_value_mid": 11145.1650830183,
"total_value_exit_net": 11143.9230064204,
"total_value": 11145.1650830183,
"base_cost_quote": 1698.8020686915,
"unrealized_pnl_exit_net": -43.9420147902
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 7771110,
"quote_asset_bal": 9594.0572007919,
"total_value_mid": 11216.6649687919,
"total_value_exit_net": 11215.4480129659,
"total_value": 11216.6649687919,
"base_cost_quote": 1598.7255915845,
"unrealized_pnl_exit_net": 22.6652205895
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 8163629,
"quote_asset_bal": 9513.5955956104,
"total_value_mid": 11192.0377180104,
"total_value_exit_net": 11190.7788864186,
"total_value": 11192.0377180104,
"base_cost_quote": 1681.2884473195,
"unrealized_pnl_exit_net": -4.1051565113
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 7968754,
"quote_asset_bal": 9556.3446478244,
"total_value_mid": 11213.8454798236,
"total_value_exit_net": 11212.6023541996,
"total_value": 11213.8454798236,
"base_cost_quote": 1641.2580830465,
"unrealized_pnl_exit_net": 14.9996233287
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 8016371,
"quote_asset_bal": 9547.2002400997,
"total_value_mid": 11214.6054080989,
"total_value_exit_net": 11213.3548542229,
"total_value": 11214.6054080989,
"base_cost_quote": 1651.2656140697,
"unrealized_pnl_exit_net": 14.8890000534
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 7094310,
"quote_asset_bal": 9747.4730994229,
"total_value_mid": 11267.7837324229,
"total_value_exit_net": 11266.6434994482,
"total_value": 11267.7837324229,
"base_cost_quote": 1456.116637026,
"unrealized_pnl_exit_net": 63.0537629993
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 7575689,
"quote_asset_bal": 9645.9733863397,
"total_value_mid": 11241.4134897389,
"total_value_exit_net": 11240.2169096614,
"total_value": 11241.4134897389,
"base_cost_quote": 1558.6947699688,
"unrealized_pnl_exit_net": 35.5487533529
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 7654738,
"quote_asset_bal": 9635.0375431745,
"total_value_mid": 11210.3826235737,
"total_value_exit_net": 11209.2011147634,
"total_value": 11210.3826235737,
"base_cost_quote": 1573.7057377572,
"unrealized_pnl_exit_net": 0.4578338317
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 7178669,
"quote_asset_bal": 9738.5462555625,
"total_value_mid": 11290.5744933618,
"total_value_exit_net": 11289.4104721834,
"total_value": 11290.5744933618,
"base_cost_quote": 1473.629389747,
"unrealized_pnl_exit_net": 77.2348268739
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 7364076,
"quote_asset_bal": 9702.0759344142,
"total_value_mid": 11282.4066440142,
"total_value_exit_net": 11281.221395982,
"total_value": 11282.4066440142,
"base_cost_quote": 1513.6601443125,
"unrealized_pnl_exit_net": 65.4853172553
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 8385612,
"quote_asset_bal": 9502.5251377998,
"total_value_mid": 11192.2259557989,
"total_value_exit_net": 11190.9586801854,
"total_value": 11192.2259557989,
"base_cost_quote": 1723.8205474882,
"unrealized_pnl_exit_net": -35.3870051026
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 8522334,
"quote_asset_bal": 9476.2808409185,
"total_value_mid": 11212.2802767177,
"total_value_exit_net": 11210.9782771408,
"total_value": 11212.2802767177,
"base_cost_quote": 1751.3415367612,
"unrealized_pnl_exit_net": -16.644100539
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 8373937,
"quote_asset_bal": 9507.2531361348,
"total_value_mid": 11211.3493156348,
"total_value_exit_net": 11210.0712435001,
"total_value": 11211.3493156348,
"base_cost_quote": 1721.3184563262,
"unrealized_pnl_exit_net": -18.5003489609
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 5689930,
"quote_asset_bal": 10110.9909907573,
"total_value_mid": 11468.6082887567,
"total_value_exit_net": 11467.5900757832,
"total_value": 11468.6082887567,
"base_cost_quote": 1145.8784187405,
"unrealized_pnl_exit_net": 210.7206662854
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 6571502,
"quote_asset_bal": 9912.3459163678,
"total_value_mid": 11416.5627241678,
"total_value_exit_net": 11415.4345615619,
"total_value": 11416.5627241678,
"base_cost_quote": 1348.5336912867,
"unrealized_pnl_exit_net": 154.5549539074
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 5947395,
"quote_asset_bal": 10061.6024586143,
"total_value_mid": 11465.1876786137,
"total_value_exit_net": 11464.1349896987,
"total_value": 11465.1876786137,
"base_cost_quote": 1205.9247397305,
"unrealized_pnl_exit_net": 196.6077913539
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 6123990,
"quote_asset_bal": 10026.8598260305,
"total_value_mid": 11427.4163390305,
"total_value_exit_net": 11426.3659216458,
"total_value": 11427.4163390305,
"base_cost_quote": 1248.4570840822,
"unrealized_pnl_exit_net": 151.049011533
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 6343782,
"quote_asset_bal": 9978.1688170098,
"total_value_mid": 11406.1541452092,
"total_value_exit_net": 11405.083156213,
"total_value": 11406.1541452092,
"base_cost_quote": 1298.495293614,
"unrealized_pnl_exit_net": 128.4190455892
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 6388525,
"quote_asset_bal": 9968.7349307451,
"total_value_mid": 11407.4307607444,
"total_value_exit_net": 11406.3517388719,
"total_value": 11407.4307607444,
"base_cost_quote": 1308.5033990677,
"unrealized_pnl_exit_net": 129.1134090591
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 5421270,
"quote_asset_bal": 10203.8425880413,
"total_value_mid": 11542.3541510408,
"total_value_exit_net": 11541.3502673685,
"total_value": 11542.3541510408,
"base_cost_quote": 1085.8315143132,
"unrealized_pnl_exit_net": 251.676165014
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 5245775,
"quote_asset_bal": 10111.8775038437,
"total_value_mid": 11922.1944563431,
"total_value_exit_net": 11920.8367186288,
"total_value": 11922.1944563431,
"base_cost_quote": 1265.976426742,
"unrealized_pnl_exit_net": 542.9827880431
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 6453819,
"quote_asset_bal": 9717.9651545495,
"total_value_mid": 11833.5270227488,
"total_value_exit_net": 11831.9403513477,
"total_value": 11833.5270227488,
"base_cost_quote": 1698.8118049882,
"unrealized_pnl_exit_net": 415.16339181
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 6730395,
"quote_asset_bal": 9634.8029473245,
"total_value_mid": 11828.2386778245,
"total_value_exit_net": 11826.5936010266,
"total_value": 11828.2386778245,
"base_cost_quote": 1791.3843093335,
"unrealized_pnl_exit_net": 400.4063443686
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 6617228,
"quote_asset_bal": 9675.6655791193,
"total_value_mid": 11865.3063243193,
"total_value_exit_net": 11863.6640937604,
"total_value": 11865.3063243193,
"base_cost_quote": 1753.8537354982,
"unrealized_pnl_exit_net": 434.1447791429
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 5754697,
"quote_asset_bal": 9978.4778692998,
"total_value_mid": 11969.0275615998,
"total_value_exit_net": 11967.5346493306,
"total_value": 11969.0275615998,
"base_cost_quote": 1466.1313124035,
"unrealized_pnl_exit_net": 522.9254676273
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 7914168,
"quote_asset_bal": 9294.2827426368,
"total_value_mid": 11763.5031586361,
"total_value_exit_net": 11761.6512433241,
"total_value": 11763.5031586361,
"base_cost_quote": 2156.6653568025,
"unrealized_pnl_exit_net": 310.7031438847
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 7505445,
"quote_asset_bal": 9432.8171221171,
"total_value_mid": 11797.0322971171,
"total_value_exit_net": 11795.2591357359,
"total_value": 11797.0322971171,
"base_cost_quote": 2031.5688577422,
"unrealized_pnl_exit_net": 330.8731558765
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 7473738,
"quote_asset_bal": 9448.1868520849,
"total_value_mid": 11803.1616958849,
"total_value_exit_net": 11801.395464752,
"total_value": 11803.1616958849,
"base_cost_quote": 2021.562467574,
"unrealized_pnl_exit_net": 331.6461450932
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 7673143,
"quote_asset_bal": 9387.9349414961,
"total_value_mid": 11803.4403578961,
"total_value_exit_net": 11801.6287288338,
"total_value": 11803.4403578961,
"base_cost_quote": 2084.110975798,
"unrealized_pnl_exit_net": 329.5828115397
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 7386596,
"quote_asset_bal": 9480.5109998524,
"total_value_mid": 11828.7098682517,
"total_value_exit_net": 11826.9487191004,
"total_value": 11828.7098682517,
"base_cost_quote": 1994.04044953,
"unrealized_pnl_exit_net": 352.397269718
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 6876567,
"quote_asset_bal": 9650.7599506961,
"total_value_mid": 11923.4653441961,
"total_value_exit_net": 11921.760815151,
"total_value": 11923.4653441961,
"base_cost_quote": 1833.915998194,
"unrealized_pnl_exit_net": 437.0848662609
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 5727282,
"quote_asset_bal": 10046.4997529859,
"total_value_mid": 12018.9756737859,
"total_value_exit_net": 12017.4963168453,
"total_value": 12018.9756737859,
"base_cost_quote": 1458.627102464,
"unrealized_pnl_exit_net": 512.3694613954
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 7196156,
"quote_asset_bal": 9567.0469443205,
"total_value_mid": 11892.1249479198,
"total_value_exit_net": 11890.3811394171,
"total_value": 11892.1249479198,
"base_cost_quote": 1941.497820091,
"unrealized_pnl_exit_net": 381.8363750056
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 8366956,
"quote_asset_bal": 9220.823095401,
"total_value_mid": 11731.7465910002,
"total_value_exit_net": 11729.8633983785,
"total_value": 11731.7465910002,
"base_cost_quote": 2296.7728836962,
"unrealized_pnl_exit_net": 212.2674192812
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 8315579,
"quote_asset_bal": 9239.0502567865,
"total_value_mid": 11769.4809464865,
"total_value_exit_net": 11767.5831234692,
"total_value": 11769.4809464865,
"base_cost_quote": 2281.7612233887,
"unrealized_pnl_exit_net": 246.771643294
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 9647734,
"quote_asset_bal": 8856.6313486622,
"total_value_mid": 11588.8696174612,
"total_value_exit_net": 11586.8204387596,
"total_value": 11588.8696174612,
"base_cost_quote": 2667.0573409103,
"unrealized_pnl_exit_net": 63.1317491872
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 10506174,
"quote_asset_bal": 8628.2057862937,
"total_value_mid": 11475.3789402927,
"total_value_exit_net": 11473.2435604272,
"total_value": 11475.3789402927,
"base_cost_quote": 2902.2391610848,
"unrealized_pnl_exit_net": -57.2013869513
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 10205844,
"quote_asset_bal": 8716.548264883,
"total_value_mid": 11534.381793282,
"total_value_exit_net": 11532.2684181357,
"total_value": 11534.381793282,
"base_cost_quote": 2819.6745210125,
"unrealized_pnl_exit_net": -3.9543677598
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 9516279,
"quote_asset_bal": 8915.2555607198,
"total_value_mid": 11677.8313544198,
"total_value_exit_net": 11675.7594225745,
"total_value": 11677.8313544198,
"base_cost_quote": 2629.5296592425,
"unrealized_pnl_exit_net": 130.9742026122
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 10931257,
"quote_asset_bal": 8527.2906456015,
"total_value_mid": 11463.4262758015,
"total_value_exit_net": 11461.2241740789,
"total_value": 11463.4262758015,
"base_cost_quote": 3019.8289613403,
"unrealized_pnl_exit_net": -85.8954328629
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 8275795,
"quote_asset_bal": 9358.9399017168,
"total_value_mid": 11835.8853452168,
"total_value_exit_net": 11834.0276361342,
"total_value": 11835.8853452168,
"base_cost_quote": 2264.248785904,
"unrealized_pnl_exit_net": 210.8389485134
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 7587554,
"quote_asset_bal": 9601.9208842266,
"total_value_mid": 11978.3427970266,
"total_value_exit_net": 11976.560480592,
"total_value": 11978.3427970266,
"base_cost_quote": 2056.5891508987,
"unrealized_pnl_exit_net": 318.0504454667
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 7751334,
"quote_asset_bal": 9557.6006415849,
"total_value_mid": 11951.9877141841,
"total_value_exit_net": 11950.1919238797,
"total_value": 11951.9877141841,
"base_cost_quote": 2111.6322362742,
"unrealized_pnl_exit_net": 280.9590460205
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 8190833,
"quote_asset_bal": 9425.2256214739,
"total_value_mid": 11908.6861870731,
"total_value_exit_net": 11906.8235916489,
"total_value": 11908.6861870731,
"base_cost_quote": 2246.7357980067,
"unrealized_pnl_exit_net": 234.8621721682
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 8344581,
"quote_asset_bal": 9382.9318025399,
"total_value_mid": 11923.0222589399,
"total_value_exit_net": 11921.1171910976,
"total_value": 11923.0222589399,
"base_cost_quote": 2291.7695690225,
"unrealized_pnl_exit_net": 246.4158195352
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 7722831,
"quote_asset_bal": 9583.4830188284,
"total_value_mid": 11976.7883457276,
"total_value_exit_net": 11974.9933667324,
"total_value": 11976.7883457276,
"base_cost_quote": 2101.624605176,
"unrealized_pnl_exit_net": 289.8857427281
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 8303786,
"quote_asset_bal": 9411.5016743046,
"total_value_mid": 11928.3792109038,
"total_value_exit_net": 11926.4915527514,
"total_value": 11928.3792109038,
"base_cost_quote": 2279.2627309237,
"unrealized_pnl_exit_net": 235.727147523
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 9769796,
"quote_asset_bal": 8995.6804821079,
"total_value_mid": 11760.5327501069,
"total_value_exit_net": 11758.4591109059,
"total_value": 11760.5327501069,
"base_cost_quote": 2704.5903916018,
"unrealized_pnl_exit_net": 58.1882371963
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 11244231,
"quote_asset_bal": 8632.3705489389,
"total_value_mid": 11465.9167609378,
"total_value_exit_net": 11463.7916012788,
"total_value": 11465.9167609378,
"base_cost_quote": 3089.8848779008,
"unrealized_pnl_exit_net": -258.4638255609
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 11791006,
"quote_asset_bal": 8506.8807604792,
"total_value_mid": 11403.9309346792,
"total_value_exit_net": 11401.7581470485,
"total_value": 11403.9309346792,
"base_cost_quote": 3227.492096969,
"unrealized_pnl_exit_net": -332.6147103997
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 14491984,
"quote_asset_bal": 7912.7541441822,
"total_value_mid": 10999.5467361822,
"total_value_exit_net": 10997.2316417382,
"total_value": 10999.5467361822,
"base_cost_quote": 3827.9517301885,
"unrealized_pnl_exit_net": -743.4742326325
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 13650925,
"quote_asset_bal": 8112.0246266952,
"total_value_mid": 11164.3714566938,
"total_value_exit_net": 11162.0821965713,
"total_value": 11164.3714566938,
"base_cost_quote": 3647.8148928115,
"unrealized_pnl_exit_net": -597.7573229354
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 13356188,
"quote_asset_bal": 8203.5394355254,
"total_value_mid": 11127.2089887254,
"total_value_exit_net": 11125.0162365605,
"total_value": 11127.2089887254,
"base_cost_quote": 3577.7600380468,
"unrealized_pnl_exit_net": -656.2832370117
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 13830126,
"quote_asset_bal": 8104.3261832854,
"total_value_mid": 11146.9539032854,
"total_value_exit_net": 11144.6719324954,
"total_value": 11146.9539032854,
"base_cost_quote": 3682.8410357313,
"unrealized_pnl_exit_net": -642.4952865213
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 13031035,
"quote_asset_bal": 8285.3390635544,
"total_value_mid": 11260.3243540531,
"total_value_exit_net": 11258.0931150853,
"total_value": 11260.3243540531,
"base_cost_quote": 3515.2135273198,
"unrealized_pnl_exit_net": -542.4594757889
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 12861545,
"quote_asset_bal": 8326.9298325924,
"total_value_mid": 11321.0975085912,
"total_value_exit_net": 11318.8518828342,
"total_value": 11321.0975085912,
"base_cost_quote": 3477.684632743,
"unrealized_pnl_exit_net": -485.7625825013
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 12601873,
"quote_asset_bal": 8390.1660858059,
"total_value_mid": 11366.7284884047,
"total_value_exit_net": 11364.4960666027,
"total_value": 11366.7284884047,
"base_cost_quote": 3417.638439849,
"unrealized_pnl_exit_net": -443.3084590522
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 12752393,
"quote_asset_bal": 8357.6543491685,
"total_value_mid": 11360.8429006685,
"total_value_exit_net": 11358.5905092548,
"total_value": 11360.8429006685,
"base_cost_quote": 3452.665214242,
"unrealized_pnl_exit_net": -451.7290541556
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 13468300,
"quote_asset_bal": 8200.4720558562,
"total_value_mid": 11155.4170758549,
"total_value_exit_net": 11153.2008670899,
"total_value": 11155.4170758549,
"base_cost_quote": 3612.788576762,
"unrealized_pnl_exit_net": -660.0597655284
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 13384743,
"quote_asset_bal": 8222.0284526439,
"total_value_mid": 11217.5339360426,
"total_value_exit_net": 11215.2873069301,
"total_value": 11217.5339360426,
"base_cost_quote": 3595.2752295955,
"unrealized_pnl_exit_net": -602.0163753094
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 13917759,
"quote_asset_bal": 8106.1236071692,
"total_value_mid": 11106.7924475692,
"total_value_exit_net": 11104.5419459389,
"total_value": 11106.7924475692,
"base_cost_quote": 3712.8658734833,
"unrealized_pnl_exit_net": -714.4475347136
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 12658423,
"quote_asset_bal": 8401.3462777642,
"total_value_mid": 11222.9087644629,
"total_value_exit_net": 11220.7925925979,
"total_value": 11222.9087644629,
"base_cost_quote": 3427.646272098,
"unrealized_pnl_exit_net": -608.1999572643
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 12954420,
"quote_asset_bal": 8336.2982172962,
"total_value_mid": 11306.7467232949,
"total_value_exit_net": 11304.5188869154,
"total_value": 11306.7467232949,
"base_cost_quote": 3495.197985914,
"unrealized_pnl_exit_net": -526.9773162948
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 13133791,
"quote_asset_bal": 8296.8746678157,
"total_value_mid": 11225.7100608144,
"total_value_exit_net": 11223.5134342696,
"total_value": 11225.7100608144,
"base_cost_quote": 3535.2292918928,
"unrealized_pnl_exit_net": -608.5905254388
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 13020679,
"quote_asset_bal": 8322.708314873,
"total_value_mid": 11277.100379973,
"total_value_exit_net": 11274.8845859241,
"total_value": 11277.100379973,
"base_cost_quote": 3510.2098093438,
"unrealized_pnl_exit_net": -558.0335382926
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 13581522,
"quote_asset_bal": 8201.4469230452,
"total_value_mid": 11149.9953492439,
"total_value_exit_net": 11147.7839379242,
"total_value": 11149.9953492439,
"base_cost_quote": 3632.8035317283,
"unrealized_pnl_exit_net": -686.4665168493
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 13105383,
"quote_asset_bal": 8341.216759581,
"total_value_mid": 11080.241806581,
"total_value_exit_net": 11078.1875377957,
"total_value": 11080.241806581,
"base_cost_quote": 3517.7147298158,
"unrealized_pnl_exit_net": -780.743951601
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 13396213,
"quote_asset_bal": 8282.9935208965,
"total_value_mid": 11097.5378721965,
"total_value_exit_net": 11095.426963933,
"total_value": 11097.5378721965,
"base_cost_quote": 3577.7605033955,
"unrealized_pnl_exit_net": -765.327060359
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 14174752,
"quote_asset_bal": 8126.6501794933,
"total_value_mid": 10964.4355298918,
"total_value_exit_net": 10962.307190879,
"total_value": 10964.4355298918,
"base_cost_quote": 3735.381300398,
"unrealized_pnl_exit_net": -899.7242890122
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 13035568,
"quote_asset_bal": 8371.234866553,
"total_value_mid": 11344.6479273517,
"total_value_exit_net": 11342.4178675561,
"total_value": 11344.6479273517,
"base_cost_quote": 3505.2051066298,
"unrealized_pnl_exit_net": -534.0221056267
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 13188320,
"quote_asset_bal": 8340.2430709125,
"total_value_mid": 11347.1800309125,
"total_value_exit_net": 11344.9248281925,
"total_value": 11347.1800309125,
"base_cost_quote": 3540.232000112,
"unrealized_pnl_exit_net": -535.550242832
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 13451945,
"quote_asset_bal": 8281.360030344,
"total_value_mid": 11293.2505158427,
"total_value_exit_net": 11290.9915979786,
"total_value": 11293.2505158427,
"base_cost_quote": 3600.277960832,
"unrealized_pnl_exit_net": -590.6463931975
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 13829759,
"quote_asset_bal": 8200.3030761771,
"total_value_mid": 11244.2330320771,
"total_value_exit_net": 11241.9500846101,
"total_value": 11244.2330320771,
"base_cost_quote": 3682.841525098,
"unrealized_pnl_exit_net": -641.1945166649
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 13957478,
"quote_asset_bal": 8175.7978773136,
"total_value_mid": 11151.5321869136,
"total_value_exit_net": 11149.3003861814,
"total_value": 11151.5321869136,
"base_cost_quote": 3710.3622281565,
"unrealized_pnl_exit_net": -736.8597192887
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 14171099,
"quote_asset_bal": 8133.0282164766,
"total_value_mid": 11185.4829410766,
"total_value_exit_net": 11183.1936000331,
"total_value": 11185.4829410766,
"base_cost_quote": 3755.3964274933,
"unrealized_pnl_exit_net": -705.2310439367
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 14123500,
"quote_asset_bal": 8143.7782430191,
"total_value_mid": 11218.4641930191,
"total_value_exit_net": 11216.1581785566,
"total_value": 11218.4641930191,
"base_cost_quote": 3745.3888184115,
"unrealized_pnl_exit_net": -673.008882874
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 12090386,
"quote_asset_bal": 8631.3972118456,
"total_value_mid": 11184.8867350456,
"total_value_exit_net": 11182.9716179032,
"total_value": 11184.8867350456,
"base_cost_quote": 3280.032184503,
"unrealized_pnl_exit_net": -728.4577784454
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 12568162,
"quote_asset_bal": 8533.1216155101,
"total_value_mid": 11239.0468941101,
"total_value_exit_net": 11237.0174501511,
"total_value": 11239.0468941101,
"base_cost_quote": 3382.6100772658,
"unrealized_pnl_exit_net": -678.7142426247
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 12661062,
"quote_asset_bal": 8513.4401574218,
"total_value_mid": 11225.4396378218,
"total_value_exit_net": 11223.4056382115,
"total_value": 11225.4396378218,
"base_cost_quote": 3402.625568634,
"unrealized_pnl_exit_net": -692.6600878443
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 12755850,
"quote_asset_bal": 8493.7292637046,
"total_value_mid": 11201.7962187046,
"total_value_exit_net": 11199.7651684883,
"total_value": 11201.7962187046,
"base_cost_quote": 3422.640836835,
"unrealized_pnl_exit_net": -716.6049320513
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 12731929,
"quote_asset_bal": 8499.0206386386,
"total_value_mid": 11207.1019369373,
"total_value_exit_net": 11205.0708759636,
"total_value": 11207.1019369373,
"base_cost_quote": 3417.6369257143,
"unrealized_pnl_exit_net": -711.5866883893
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 12897802,
"quote_asset_bal": 8464.2366926083,
"total_value_mid": 11153.428409607,
"total_value_exit_net": 11151.4115158193,
"total_value": 11153.428409607,
"base_cost_quote": 3452.6637581508,
"unrealized_pnl_exit_net": -765.4889349398
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 12984092,
"quote_asset_bal": 8449.2447335028,
"total_value_mid": 11164.2183707016,
"total_value_exit_net": 11162.1821404737,
"total_value": 11164.2183707016,
"base_cost_quote": 3470.1766009393,
"unrealized_pnl_exit_net": -757.2391939685
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 12649027,
"quote_asset_bal": 8522.2947294391,
"total_value_mid": 11236.7759236391,
"total_value_exit_net": 11234.7400627435,
"total_value": 11236.7759236391,
"base_cost_quote": 3400.123205268,
"unrealized_pnl_exit_net": -687.6778719637
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 12388210,
"quote_asset_bal": 8581.3912556844,
"total_value_mid": 11392.2761046844,
"total_value_exit_net": 11390.1679410476,
"total_value": 11392.2761046844,
"base_cost_quote": 3350.085373019,
"unrealized_pnl_exit_net": -541.3086876558
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 12615830,
"quote_asset_bal": 8532.4710889779,
"total_value_mid": 11363.4633409779,
"total_value_exit_net": 11361.3400967889,
"total_value": 11363.4633409779,
"base_cost_quote": 3402.6258398373,
"unrealized_pnl_exit_net": -573.7568320263
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 12459923,
"quote_asset_bal": 8568.2709753281,
"total_value_mid": 11405.3954424281,
"total_value_exit_net": 11403.2675990778,
"total_value": 11405.3954424281,
"base_cost_quote": 3367.5984790048,
"unrealized_pnl_exit_net": -532.6018552551
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 12434782,
"quote_asset_bal": 8575.0005015044,
"total_value_mid": 11421.3221013044,
"total_value_exit_net": 11419.1873601045,
"total_value": 11421.3221013044,
"base_cost_quote": 3362.5951583265,
"unrealized_pnl_exit_net": -518.4082997264
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 12780382,
"quote_asset_bal": 8498.6607705324,
"total_value_mid": 11339.7396891324,
"total_value_exit_net": 11337.6088799434,
"total_value": 11339.7396891324,
"base_cost_quote": 3440.1552878288,
"unrealized_pnl_exit_net": -601.2071784177
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 12825423,
"quote_asset_bal": 8489.2149996536,
"total_value_mid": 11323.6334826536,
"total_value_exit_net": 11321.5076687914,
"total_value": 11323.6334826536,
"base_cost_quote": 3450.1627217793,
"unrealized_pnl_exit_net": -617.8700526415
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 12710585,
"quote_asset_bal": 8514.9639594756,
"total_value_mid": 11377.3877014744,
"total_value_exit_net": 11375.2408836679,
"total_value": 11377.3877014744,
"base_cost_quote": 3425.1436945715,
"unrealized_pnl_exit_net": -564.8667703793
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 13053735,
"quote_asset_bal": 8440.7456103299,
"total_value_mid": 11281.2383463299,
"total_value_exit_net": 11279.1079767779,
"total_value": 11281.2383463299,
"base_cost_quote": 3500.2017769448,
"unrealized_pnl_exit_net": -661.8394104968
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 12859137,
"quote_asset_bal": 8485.1651868172,
"total_value_mid": 11303.8880172159,
"total_value_exit_net": 11301.7739750931,
"total_value": 11303.8880172159,
"base_cost_quote": 3457.6688271393,
"unrealized_pnl_exit_net": -641.0600388633
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 12858307,
"quote_asset_bal": 8485.7613578117,
"total_value_mid": 11308.1597443104,
"total_value_exit_net": 11306.0429455205,
"total_value": 11308.1597443104,
"base_cost_quote": 3457.6688911873,
"unrealized_pnl_exit_net": -637.3873034784
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 12752849,
"quote_asset_bal": 8510.6561198092,
"total_value_mid": 11334.1368884079,
"total_value_exit_net": 11332.0192778315,
"total_value": 11334.1368884079,
"base_cost_quote": 3435.1509153623,
"unrealized_pnl_exit_net": -613.78775734
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 13327212,
"quote_asset_bal": 8386.4676415627,
"total_value_mid": 11275.8072031627,
"total_value_exit_net": 11273.6401984915,
"total_value": 11275.8072031627,
"base_cost_quote": 3560.2470471473,
"unrealized_pnl_exit_net": -673.0744902185
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 13165702,
"quote_asset_bal": 8423.2543307205,
"total_value_mid": 11286.7945157205,
"total_value_exit_net": 11284.6468605817,
"total_value": 11286.7945157205,
"base_cost_quote": 3525.2202787588,
"unrealized_pnl_exit_net": -663.8277488975
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 13374151,
"quote_asset_bal": 8379.0264370802,
"total_value_mid": 11254.4689020789,
"total_value_exit_net": 11252.3123202301,
"total_value": 11254.4689020789,
"base_cost_quote": 3570.2546822485,
"unrealized_pnl_exit_net": -696.9687990986
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 13482012,
"quote_asset_bal": 8362.5302934595,
"total_value_mid": 11254.4218674595,
"total_value_exit_net": 11252.252948779,
"total_value": 11254.4218674595,
"base_cost_quote": 3595.2741968215,
"unrealized_pnl_exit_net": -705.551541502
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 13611731,
"quote_asset_bal": 8335.4836903462,
"total_value_mid": 11249.7552974449,
"total_value_exit_net": 11247.5695937395,
"total_value": 11249.7552974449,
"base_cost_quote": 3622.7952531448,
"unrealized_pnl_exit_net": -710.7093497514
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 13761083,
"quote_asset_bal": 8309.9771991975,
"total_value_mid": 11191.5479793961,
"total_value_exit_net": 11189.386801311,
"total_value": 11191.5479793961,
"base_cost_quote": 3652.817375862,
"unrealized_pnl_exit_net": -773.4077737485
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 14410403,
"quote_asset_bal": 8178.3109571675,
"total_value_mid": 11123.7973303675,
"total_value_exit_net": 11121.5882155876,
"total_value": 11123.7973303675,
"base_cost_quote": 3785.418872452,
"unrealized_pnl_exit_net": -842.1416140319
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 14384106,
"quote_asset_bal": 8184.974726321,
"total_value_mid": 11145.2237411196,
"total_value_exit_net": 11143.0035543585,
"total_value": 11145.2237411196,
"base_cost_quote": 3780.415062407,
"unrealized_pnl_exit_net": -822.3862343695
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 15444997,
"quote_asset_bal": 7978.2630462645,
"total_value_mid": 10959.1474672645,
"total_value_exit_net": 10956.9118039487,
"total_value": 10959.1474672645,
"base_cost_quote": 3988.0747044175,
"unrealized_pnl_exit_net": -1009.4259467333
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 15150627,
"quote_asset_bal": 8038.8594539043,
"total_value_mid": 10950.8099633043,
"total_value_exit_net": 10948.6260004222,
"total_value": 10950.8099633043,
"base_cost_quote": 3930.5307878243,
"unrealized_pnl_exit_net": -1020.7642413063
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 15499026,
"quote_asset_bal": 7974.8210735408,
"total_value_mid": 10984.7319227407,
"total_value_exit_net": 10982.4744896039,
"total_value": 10984.7319227407,
"base_cost_quote": 3995.580563593,
"unrealized_pnl_exit_net": -987.9271475299
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 15703212,
"quote_asset_bal": 7940.0294518528,
"total_value_mid": 10863.9675262512,
"total_value_exit_net": 10861.7745726954,
"total_value": 10863.9675262512,
"base_cost_quote": 4033.109269028,
"unrealized_pnl_exit_net": -1111.3641481854
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 15581354,
"quote_asset_bal": 7963.578311143,
"total_value_mid": 10849.245071943,
"total_value_exit_net": 10847.0808218724,
"total_value": 10849.245071943,
"base_cost_quote": 4010.5916945038,
"unrealized_pnl_exit_net": -1127.0891837744
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 16190330,
"quote_asset_bal": 7854.8414608318,
"total_value_mid": 10735.1011678301,
"total_value_exit_net": 10732.9409730499,
"total_value": 10735.1011678301,
"base_cost_quote": 4120.6758277278,
"unrealized_pnl_exit_net": -1242.5763155096
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 16505007,
"quote_asset_bal": 7802.4348997515,
"total_value_mid": 10679.2576198515,
"total_value_exit_net": 10677.1000028114,
"total_value": 10679.2576198515,
"base_cost_quote": 4175.7178503068,
"unrealized_pnl_exit_net": -1301.0527472468
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 15549496,
"quote_asset_bal": 7983.4763734015,
"total_value_mid": 10592.6818022015,
"total_value_exit_net": 10590.7248981299,
"total_value": 10592.6818022015,
"base_cost_quote": 4008.0898495263,
"unrealized_pnl_exit_net": -1400.8413247979
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 16292767,
"quote_asset_bal": 7865.661668565,
"total_value_mid": 10586.5537575634,
"total_value_exit_net": 10584.5130884966,
"total_value": 10586.5537575634,
"base_cost_quote": 4133.1857761575,
"unrealized_pnl_exit_net": -1414.3343562259
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 15926776,
"quote_asset_bal": 7932.0998231643,
"total_value_mid": 10743.1757871643,
"total_value_exit_net": 10741.0674801913,
"total_value": 10743.1757871643,
"base_cost_quote": 4080.6463321058,
"unrealized_pnl_exit_net": -1271.6786750788
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 16809838,
"quote_asset_bal": 7782.550261988,
"total_value_mid": 10645.2656733863,
"total_value_exit_net": 10643.1186368278,
"total_value": 10645.2656733863,
"base_cost_quote": 4235.7637159555,
"unrealized_pnl_exit_net": -1375.1953411157
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 16530618,
"quote_asset_bal": 7833.5753567875,
"total_value_mid": 10784.2906697875,
"total_value_exit_net": 10782.0776333028,
"total_value": 10784.2906697875,
"base_cost_quote": 4188.227468489,
"unrealized_pnl_exit_net": -1239.7251919738
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 16101094,
"quote_asset_bal": 7921.9690098227,
"total_value_mid": 10828.2164768211,
"total_value_exit_net": 10826.0367912209,
"total_value": 10828.2164768211,
"base_cost_quote": 4115.6721467795,
"unrealized_pnl_exit_net": -1211.6043653814
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 15435924,
"quote_asset_bal": 8046.1931207705,
"total_value_mid": 10924.9929467705,
"total_value_exit_net": 10922.833846901,
"total_value": 10924.9929467705,
"base_cost_quote": 3995.581035947,
"unrealized_pnl_exit_net": -1118.9403098165
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 15151116,
"quote_asset_bal": 8103.7474106107,
"total_value_mid": 10979.4292274107,
"total_value_exit_net": 10977.2724660481,
"total_value": 10979.4292274107,
"base_cost_quote": 3945.5420178093,
"unrealized_pnl_exit_net": -1072.0169623719
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 16187053,
"quote_asset_bal": 7914.2983417285,
"total_value_mid": 10837.6801135269,
"total_value_exit_net": 10835.487577198,
"total_value": 10837.6801135269,
"base_cost_quote": 4135.6864972928,
"unrealized_pnl_exit_net": -1214.4972618232
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 15349375,
"quote_asset_bal": 8075.9081643497,
"total_value_mid": 10909.4027893482,
"total_value_exit_net": 10907.2776683794,
"total_value": 10909.4027893482,
"base_cost_quote": 3980.5690243763,
"unrealized_pnl_exit_net": -1149.1995203465
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 15922430,
"quote_asset_bal": 7972.343005123,
"total_value_mid": 10827.2347041214,
"total_value_exit_net": 10825.0935353471,
"total_value": 10827.2347041214,
"base_cost_quote": 4085.6485209358,
"unrealized_pnl_exit_net": -1232.8979907116
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 16290002,
"quote_asset_bal": 7908.3149566065,
"total_value_mid": 10772.0973082048,
"total_value_exit_net": 10769.9494714411,
"total_value": 10772.0973082048,
"base_cost_quote": 4150.6979614533,
"unrealized_pnl_exit_net": -1289.0634466186
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 15567896,
"quote_asset_bal": 8042.1414351882,
"total_value_mid": 10959.5651455882,
"total_value_exit_net": 10957.3770778054,
"total_value": 10959.5651455882,
"base_cost_quote": 4020.599041389,
"unrealized_pnl_exit_net": -1105.3633987718
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 15563007,
"quote_asset_bal": 8046.311419083,
"total_value_mid": 10947.255923883,
"total_value_exit_net": 10945.0802155044,
"total_value": 10947.255923883,
"base_cost_quote": 4020.5994807183,
"unrealized_pnl_exit_net": -1121.8306842969
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 15727537,
"quote_asset_bal": 8018.3573682342,
"total_value_mid": 10883.9146096342,
"total_value_exit_net": 10881.7654417032,
"total_value": 10883.9146096342,
"base_cost_quote": 4050.6223730123,
"unrealized_pnl_exit_net": -1187.2142995433
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 15949306,
"quote_asset_bal": 7979.6038835855,
"total_value_mid": 10842.5043105839,
"total_value_exit_net": 10840.3571352636,
"total_value": 10842.5043105839,
"base_cost_quote": 4090.6527522965,
"unrealized_pnl_exit_net": -1229.8995006184
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 15782629,
"quote_asset_bal": 8011.7787318415,
"total_value_mid": 10925.2520452399,
"total_value_exit_net": 10923.0669402548,
"total_value": 10925.2520452399,
"base_cost_quote": 4060.6301922515,
"unrealized_pnl_exit_net": -1149.3419838381
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 14836112,
"quote_asset_bal": 8195.1313096065,
"total_value_mid": 11103.009261605,
"total_value_exit_net": 11100.828353141,
"total_value": 11103.009261605,
"base_cost_quote": 3885.4966125055,
"unrealized_pnl_exit_net": -979.799568971
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 15111458,
"quote_asset_bal": 8149.6434570272,
"total_value_mid": 11019.3093312272,
"total_value_exit_net": 11017.1570818216,
"total_value": 11019.3093312272,
"base_cost_quote": 3938.037134365,
"unrealized_pnl_exit_net": -1070.5235095707
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 14626468,
"quote_asset_bal": 8246.8746190875,
"total_value_mid": 11123.9008746875,
"total_value_exit_net": 11121.7431049958,
"total_value": 11123.9008746875,
"base_cost_quote": 3847.9677759723,
"unrealized_pnl_exit_net": -973.099290064
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 13864860,
"quote_asset_bal": 8418.2434984695,
"total_value_mid": 11296.5884344695,
"total_value_exit_net": 11294.4296757675,
"total_value": 11296.5884344695,
"base_cost_quote": 3700.3538915295,
"unrealized_pnl_exit_net": -824.1677142315
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 12632139,
"quote_asset_bal": 8694.7697650568,
"total_value_mid": 11424.5750029555,
"total_value_exit_net": 11422.5276490271,
"total_value": 11424.5750029555,
"base_cost_quote": 3442.65761817,
"unrealized_pnl_exit_net": -714.8997341997
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 13838483,
"quote_asset_bal": 8483.1627846414,
"total_value_mid": 11225.95011524,
"total_value_exit_net": 11223.893024742,
"total_value": 11225.95011524,
"base_cost_quote": 3677.8386347423,
"unrealized_pnl_exit_net": -937.1083946416
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 14064987,
"quote_asset_bal": 8441.7957549849,
"total_value_mid": 11244.9476640835,
"total_value_exit_net": 11242.8453001516,
"total_value": 11244.9476640835,
"base_cost_quote": 3722.872754019,
"unrealized_pnl_exit_net": -921.8232088522
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 13248521,
"quote_asset_bal": 8609.3922696171,
"total_value_mid": 11380.9828628158,
"total_value_exit_net": 11378.9041698709,
"total_value": 11380.9828628158,
"base_cost_quote": 3565.2521921928,
"unrealized_pnl_exit_net": -795.740291939
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 13056629,
"quote_asset_bal": 8652.5602355466,
"total_value_mid": 11446.6788415453,
"total_value_exit_net": 11444.5832525908,
"total_value": 11446.6788415453,
"base_cost_quote": 3525.2215016753,
"unrealized_pnl_exit_net": -733.1984846311
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 12678601,
"quote_asset_bal": 8741.1502263479,
"total_value_mid": 11588.7640109479,
"total_value_exit_net": 11586.6283006094,
"total_value": 11588.7640109479,
"base_cost_quote": 3447.662144752,
"unrealized_pnl_exit_net": -602.1840704905
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 13433762,
"quote_asset_bal": 8590.5678798347,
"total_value_mid": 11395.5373854347,
"total_value_exit_net": 11393.4336583055,
"total_value": 11395.5373854347,
"base_cost_quote": 3612.7876910983,
"unrealized_pnl_exit_net": -809.9219126275
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 12493701,
"quote_asset_bal": 8801.2915914067,
"total_value_mid": 11654.8528998054,
"total_value_exit_net": 11652.7127288241,
"total_value": 11654.8528998054,
"base_cost_quote": 3410.1322474238,
"unrealized_pnl_exit_net": -558.7111100063
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 9904119,
"quote_asset_bal": 9529.1020167247,
"total_value_mid": 12044.7482427237,
"total_value_exit_net": 12042.8615080542,
"total_value": 12044.7482427237,
"base_cost_quote": 2744.6237751375,
"unrealized_pnl_exit_net": -230.864283808
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 11678080,
"quote_asset_bal": 9124.274267854,
"total_value_mid": 11770.527195854,
"total_value_exit_net": 11768.5425061579,
"total_value": 11770.527195854,
"base_cost_quote": 3167.4483148818,
"unrealized_pnl_exit_net": -523.1800765778
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 11286378,
"quote_asset_bal": 9217.1727026285,
"total_value_mid": 11863.8283436285,
"total_value_exit_net": 11861.8433518977,
"total_value": 11863.8283436285,
"base_cost_quote": 3077.3789775048,
"unrealized_pnl_exit_net": -432.7083282355
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 10634103,
"quote_asset_bal": 9377.2930459469,
"total_value_mid": 11961.3800749459,
"total_value_exit_net": 11959.4420096741,
"total_value": 11961.3800749459,
"base_cost_quote": 2924.7620966268,
"unrealized_pnl_exit_net": -342.6131328996
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 9884454,
"quote_asset_bal": 9579.9030924367,
"total_value_mid": 12068.8086096357,
"total_value_exit_net": 12066.9419304978,
"total_value": 12068.8086096357,
"base_cost_quote": 2742.1202378918,
"unrealized_pnl_exit_net": -255.0813998306
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 10728521,
"quote_asset_bal": 9405.2728542165,
"total_value_mid": 11765.5474742165,
"total_value_exit_net": 11763.7772682515,
"total_value": 11765.5474742165,
"base_cost_quote": 2927.2629438565,
"unrealized_pnl_exit_net": -568.7585298215
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 10551493,
"quote_asset_bal": 9457.8010811102,
"total_value_mid": 11871.9826795102,
"total_value_exit_net": 11870.1720433114,
"total_value": 11871.9826795102,
"base_cost_quote": 2887.232289366,
"unrealized_pnl_exit_net": -474.8613271648
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 11540930,
"quote_asset_bal": 9242.6055783577,
"total_value_mid": 11740.0628303577,
"total_value_exit_net": 11738.1897374187,
"total_value": 11740.0628303577,
"base_cost_quote": 3104.8997316015,
"unrealized_pnl_exit_net": -609.3155725405
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 12294373,
"quote_asset_bal": 9087.5184734943,
"total_value_mid": 11629.9948098943,
"total_value_exit_net": 11628.087952642,
"total_value": 11629.9948098943,
"base_cost_quote": 3262.5192176215,
"unrealized_pnl_exit_net": -721.9497384738
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 12441967,
"quote_asset_bal": 9060.3995195478,
"total_value_mid": 11592.3398040478,
"total_value_exit_net": 11590.4408488344,
"total_value": 11592.3398040478,
"base_cost_quote": 3292.5432387615,
"unrealized_pnl_exit_net": -762.5019094749
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 11764766,
"quote_asset_bal": 9204.837524311,
"total_value_mid": 11717.7915419099,
"total_value_exit_net": 11715.9068263967,
"total_value": 11717.7915419099,
"base_cost_quote": 3152.435810942,
"unrealized_pnl_exit_net": -641.3665088564
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 11818811,
"quote_asset_bal": 9203.4687868898,
"total_value_mid": 11700.7835511898,
"total_value_exit_net": 11698.9105651166,
"total_value": 11700.7835511898,
"base_cost_quote": 3164.945734353,
"unrealized_pnl_exit_net": -669.5039561262
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 11927233,
"quote_asset_bal": 9183.7837429125,
"total_value_mid": 11698.0444593125,
"total_value_exit_net": 11696.1587637752,
"total_value": 11698.0444593125,
"base_cost_quote": 3187.4627394505,
"unrealized_pnl_exit_net": -675.0877185878
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 12083833,
"quote_asset_bal": 9153.5143225393,
"total_value_mid": 11688.7024859393,
"total_value_exit_net": 11686.8010948168,
"total_value": 11688.7024859393,
"base_cost_quote": 3219.9876838773,
"unrealized_pnl_exit_net": -686.7009115998
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 10434263,
"quote_asset_bal": 9527.7244186413,
"total_value_mid": 11900.4758248403,
"total_value_exit_net": 11898.6962612856,
"total_value": 11900.4758248403,
"base_cost_quote": 2864.7151531703,
"unrealized_pnl_exit_net": -493.7433105259
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 10488931,
"quote_asset_bal": 9520.7450277153,
"total_value_mid": 12061.1641159153,
"total_value_exit_net": 12059.2588015991,
"total_value": 12061.1641159153,
"base_cost_quote": 2892.2354409175,
"unrealized_pnl_exit_net": -353.7216670337
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 10559235,
"quote_asset_bal": 9507.181341531,
"total_value_mid": 12031.894430031,
"total_value_exit_net": 12030.0008952146,
"total_value": 12031.894430031,
"base_cost_quote": 2909.748892162,
"unrealized_pnl_exit_net": -386.9293384784
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 10640390,
"quote_asset_bal": 9493.5366661632,
"total_value_mid": 12000.4125501632,
"total_value_exit_net": 11998.5323932502,
"total_value": 12000.4125501632,
"base_cost_quote": 2927.2621592685,
"unrealized_pnl_exit_net": -422.2664321815
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 11532061,
"quote_asset_bal": 9294.1773602445,
"total_value_mid": 11914.2616194433,
"total_value_exit_net": 11912.2965562489,
"total_value": 11914.2616194433,
"base_cost_quote": 3129.9188738955,
"unrealized_pnl_exit_net": -511.7996778911
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 11017087,
"quote_asset_bal": 9422.7236060775,
"total_value_mid": 11998.5185466764,
"total_value_exit_net": 11996.5867004709,
"total_value": 11998.5185466764,
"base_cost_quote": 3012.3279117693,
"unrealized_pnl_exit_net": -438.4648173758
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 10942373,
"quote_asset_bal": 9470.496193152,
"total_value_mid": 11713.6826581509,
"total_value_exit_net": 11712.0002683022,
"total_value": 11713.6826581509,
"base_cost_quote": 2987.308097972,
"unrealized_pnl_exit_net": -745.8040228218
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 11716288,
"quote_asset_bal": 9320.504803633,
"total_value_mid": 11714.142442033,
"total_value_exit_net": 11712.3472138042,
"total_value": 11714.142442033,
"base_cost_quote": 3147.430379682,
"unrealized_pnl_exit_net": -755.5879695108
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 11420877,
"quote_asset_bal": 9384.8801755685,
"total_value_mid": 11849.5054321674,
"total_value_exit_net": 11847.6569632249,
"total_value": 11849.5054321674,
"base_cost_quote": 3092.38847319,
"unrealized_pnl_exit_net": -629.6116855336
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 11871833,
"quote_asset_bal": 9291.6675823881,
"total_value_mid": 11783.5653290881,
"total_value_exit_net": 11781.696405778,
"total_value": 11783.5653290881,
"base_cost_quote": 3187.4605408028,
"unrealized_pnl_exit_net": -697.4317174128
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 11405992,
"quote_asset_bal": 9396.3930916268,
"total_value_mid": 11862.3685620257,
"total_value_exit_net": 11860.5190804229,
"total_value": 11862.3685620257,
"base_cost_quote": 3089.88643807,
"unrealized_pnl_exit_net": -625.7604492739
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 11516784,
"quote_asset_bal": 9373.5989336028,
"total_value_mid": 11871.5893832017,
"total_value_exit_net": 11869.7158903645,
"total_value": 11871.5893832017,
"base_cost_quote": 3119.9100809265,
"unrealized_pnl_exit_net": -623.7931241649
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 12887694,
"quote_asset_bal": 9093.7710977756,
"total_value_mid": 11703.5291327743,
"total_value_exit_net": 11701.5718142481,
"total_value": 11703.5291327743,
"base_cost_quote": 3402.6259399123,
"unrealized_pnl_exit_net": -794.8252234398
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 13198516,
"quote_asset_bal": 9039.2218593079,
"total_value_mid": 11628.7706985066,
"total_value_exit_net": 11626.8285368772,
"total_value": 11628.7706985066,
"base_cost_quote": 3462.6724770643,
"unrealized_pnl_exit_net": -875.065799495
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 13910696,
"quote_asset_bal": 8906.8836378634,
"total_value_mid": 11536.0051818634,
"total_value_exit_net": 11534.0333407054,
"total_value": 11536.0051818634,
"base_cost_quote": 3597.7750620648,
"unrealized_pnl_exit_net": -970.6253592228
}
]