[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 6951.8,
"quote_asset_bal": 9449.9670893387,
"total_value_mid": 10003.5389233387,
"total_value_exit_net": 10003.1237444632,
"total_value": 10003.5389233387,
"base_cost_quote": 560.7365622438,
"unrealized_pnl_exit_net": -7.5799071192
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 20054.3,
"quote_asset_bal": 8455.623235687,
"total_value_mid": 9933.825688687,
"total_value_exit_net": 9932.7170368472,
"total_value": 9933.825688687,
"base_cost_quote": 1562.178559853,
"unrealized_pnl_exit_net": -85.0847586928
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 15448.1,
"quote_asset_bal": 8818.9117629215,
"total_value_mid": 10023.8635629215,
"total_value_exit_net": 10022.9598490715,
"total_value": 10023.8635629215,
"base_cost_quote": 1219.199990707,
"unrealized_pnl_exit_net": -15.151904557
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 17302.9999999999,
"quote_asset_bal": 8680.0024016184,
"total_value_mid": 10015.7940016184,
"total_value_exit_net": 10014.7921579184,
"total_value": 10015.7940016184,
"base_cost_quote": 1364.37847697,
"unrealized_pnl_exit_net": -29.58872067
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 19122.1999999999,
"quote_asset_bal": 8544.1331652162,
"total_value_mid": 10004.4955792162,
"total_value_exit_net": 10003.4003074057,
"total_value": 10004.4955792162,
"base_cost_quote": 1504.5312077412,
"unrealized_pnl_exit_net": -45.2640655518
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 22572.9,
"quote_asset_bal": 8288.0033408809,
"total_value_mid": 9998.5777028809,
"total_value_exit_net": 9997.2947721094,
"total_value": 9998.5777028809,
"base_cost_quote": 1767.4464423883,
"unrealized_pnl_exit_net": -58.1550111598
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 28964.3,
"quote_asset_bal": 7826.5559059342,
"total_value_mid": 9940.9498059342,
"total_value_exit_net": 9939.3640105092,
"total_value": 9940.9498059342,
"base_cost_quote": 2238.134687008,
"unrealized_pnl_exit_net": -125.326582433
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 25798.1999999999,
"quote_asset_bal": 8078.9405408022,
"total_value_mid": 10024.1248208022,
"total_value_exit_net": 10022.6659325922,
"total_value": 10024.1248208022,
"base_cost_quote": 2005.279364399,
"unrealized_pnl_exit_net": -61.553972609
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 32256.3999999999,
"quote_asset_bal": 7609.5444040907,
"total_value_mid": 9929.7472560907,
"total_value_exit_net": 9928.0071039517,
"total_value": 9929.7472560907,
"base_cost_quote": 2478.4208645815,
"unrealized_pnl_exit_net": -159.9581647205
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 32548.4999999999,
"quote_asset_bal": 7597.2716132964,
"total_value_mid": 9973.3121132964,
"total_value_exit_net": 9971.5300829214,
"total_value": 9973.3121132964,
"base_cost_quote": 2498.490351416,
"unrealized_pnl_exit_net": -124.231881791
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 33202.4999999999,
"quote_asset_bal": 7558.3035843557,
"total_value_mid": 9952.2038343557,
"total_value_exit_net": 9950.4084091682,
"total_value": 9952.2038343557,
"base_cost_quote": 2550.9917509557,
"unrealized_pnl_exit_net": -158.8869261433
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 34787.6999999999,
"quote_asset_bal": 7445.9079721517,
"total_value_mid": 9955.4926501517,
"total_value_exit_net": 9953.6104616432,
"total_value": 9955.4926501517,
"base_cost_quote": 2666.1423351702,
"unrealized_pnl_exit_net": -158.4398456788
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 38585.2999999999,
"quote_asset_bal": 7175.1962745097,
"total_value_mid": 9943.3056965097,
"total_value_exit_net": 9941.2296144432,
"total_value": 9943.3056965097,
"base_cost_quote": 2938.9721471775,
"unrealized_pnl_exit_net": -172.938807244
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 34338.9000000001,
"quote_asset_bal": 7501.7715229714,
"total_value_mid": 9992.3719399714,
"total_value_exit_net": 9990.5039896587,
"total_value": 9992.3719399714,
"base_cost_quote": 2631.141789434,
"unrealized_pnl_exit_net": -142.4093227468
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 18777.1,
"quote_asset_bal": 8705.8120215632,
"total_value_mid": 10132.8716215632,
"total_value_exit_net": 10131.8013268632,
"total_value": 10132.8716215632,
"base_cost_quote": 1474.573401225,
"unrealized_pnl_exit_net": -48.584095925
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 13864.0999999999,
"quote_asset_bal": 9107.2928179029,
"total_value_mid": 10234.5827889029,
"total_value_exit_net": 10233.7373214247,
"total_value": 10234.5827889029,
"base_cost_quote": 1121.5276463483,
"unrealized_pnl_exit_net": 4.9168571735
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 12451.1999999999,
"quote_asset_bal": 9253.7127927217,
"total_value_mid": 10254.6647607217,
"total_value_exit_net": 10253.9140467457,
"total_value": 10254.6647607217,
"base_cost_quote": 1006.4700848485,
"unrealized_pnl_exit_net": -6.2688308245
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 18318.4999999999,
"quote_asset_bal": 8805.8614413017,
"total_value_mid": 10220.2328263017,
"total_value_exit_net": 10219.1720477629,
"total_value": 10220.2328263017,
"base_cost_quote": 1462.0582438915,
"unrealized_pnl_exit_net": -48.7476374303
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 26244.8999999999,
"quote_asset_bal": 8216.7895294229,
"total_value_mid": 10148.6766184229,
"total_value_exit_net": 10147.2277031062,
"total_value": 10148.6766184229,
"base_cost_quote": 2057.864101395,
"unrealized_pnl_exit_net": -127.4259277118
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 20797.8999999999,
"quote_asset_bal": 8638.4588515189,
"total_value_mid": 10214.9396715189,
"total_value_exit_net": 10213.7573109039,
"total_value": 10214.9396715189,
"base_cost_quote": 1649.8687161815,
"unrealized_pnl_exit_net": -74.5702567965
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 22069.7999999999,
"quote_asset_bal": 8546.8330820774,
"total_value_mid": 10237.6004600774,
"total_value_exit_net": 10236.3323845439,
"total_value": 10237.6004600774,
"base_cost_quote": 1747.469611994,
"unrealized_pnl_exit_net": -57.9703095275
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 19221.8999999999,
"quote_asset_bal": 8773.1316522856,
"total_value_mid": 10275.3231372856,
"total_value_exit_net": 10274.1964936719,
"total_value": 10275.3231372856,
"base_cost_quote": 1529.6829694253,
"unrealized_pnl_exit_net": -28.618128039
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 12989.5999999998,
"quote_asset_bal": 9285.0141135574,
"total_value_mid": 10409.3938895574,
"total_value_exit_net": 10408.5506047254,
"total_value": 10409.3938895574,
"base_cost_quote": 1106.444107172,
"unrealized_pnl_exit_net": 17.092383996
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 19674.6999999998,
"quote_asset_bal": 8740.5944400529,
"total_value_mid": 10415.8951450529,
"total_value_exit_net": 10414.6386695241,
"total_value": 10415.8951450529,
"base_cost_quote": 1684.7722612218,
"unrealized_pnl_exit_net": -10.7280317505
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 14431.5999999998,
"quote_asset_bal": 9205.0193884244,
"total_value_mid": 10477.8865084244,
"total_value_exit_net": 10476.9318580844,
"total_value": 10477.8865084244,
"base_cost_quote": 1236.7110041245,
"unrealized_pnl_exit_net": 35.2014655355
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 16786.9999999998,
"quote_asset_bal": 9009.5840259411,
"total_value_mid": 10476.9356959411,
"total_value_exit_net": 10475.8351821886,
"total_value": 10476.9356959411,
"base_cost_quote": 1449.478490147,
"unrealized_pnl_exit_net": 16.7726661005
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 11129.5999999998,
"quote_asset_bal": 9518.0533233169,
"total_value_mid": 10522.6110193169,
"total_value_exit_net": 10521.8576010449,
"total_value": 10522.6110193169,
"base_cost_quote": 951.2805717345,
"unrealized_pnl_exit_net": 52.5237059935
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 14990.3999999998,
"quote_asset_bal": 9185.4366801577,
"total_value_mid": 10506.2408241576,
"total_value_exit_net": 10505.2502210496,
"total_value": 10506.2408241576,
"base_cost_quote": 1294.2973735335,
"unrealized_pnl_exit_net": 25.5161673585
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 9592.7999999998,
"quote_asset_bal": 9680.0179131927,
"total_value_mid": 10541.2594971926,
"total_value_exit_net": 10540.6135660046,
"total_value": 10541.2594971926,
"base_cost_quote": 811.1218344618,
"unrealized_pnl_exit_net": 49.4738183502
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 9600.6999999998,
"quote_asset_bal": 9680.2943372634,
"total_value_mid": 10646.1247572634,
"total_value_exit_net": 10645.4003844484,
"total_value": 10646.1247572634,
"base_cost_quote": 848.6793424825,
"unrealized_pnl_exit_net": 116.4267047025
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 18153.8999999998,
"quote_asset_bal": 8848.0781050486,
"total_value_mid": 10578.3263140486,
"total_value_exit_net": 10577.0286278919,
"total_value": 10578.3263140486,
"base_cost_quote": 1695.0018966985,
"unrealized_pnl_exit_net": 33.9486261447
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 10464.8999999997,
"quote_asset_bal": 9630.4771150724,
"total_value_mid": 10726.7800390723,
"total_value_exit_net": 10725.9578118793,
"total_value": 10726.7800390723,
"base_cost_quote": 951.3157330858,
"unrealized_pnl_exit_net": 144.1649637212
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 10823.9999999995,
"quote_asset_bal": 9595.6134460256,
"total_value_mid": 10811.1486460256,
"total_value_exit_net": 10810.2369946256,
"total_value": 10811.1486460256,
"base_cost_quote": 1028.9124550118,
"unrealized_pnl_exit_net": 185.7110935882
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 11690.6999999994,
"quote_asset_bal": 9524.4077934064,
"total_value_mid": 10882.7502264063,
"total_value_exit_net": 10881.7314695816,
"total_value": 10882.7502264063,
"base_cost_quote": 1131.590072512,
"unrealized_pnl_exit_net": 225.7336036632
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 14139.2999999994,
"quote_asset_bal": 9246.8583292703,
"total_value_mid": 11323.9214992702,
"total_value_exit_net": 11322.3637018927,
"total_value": 11323.9214992702,
"base_cost_quote": 1532.3017430335,
"unrealized_pnl_exit_net": 543.2036295889
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 26980.8999999994,
"quote_asset_bal": 7539.0618826053,
"total_value_mid": 11160.1684716052,
"total_value_exit_net": 11157.4526416635,
"total_value": 11160.1684716052,
"base_cost_quote": 3317.98362275,
"unrealized_pnl_exit_net": 300.4071363082
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 25281.5999999995,
"quote_asset_bal": 7799.8045250175,
"total_value_mid": 11269.9569410175,
"total_value_exit_net": 11267.3543267055,
"total_value": 11269.9569410175,
"base_cost_quote": 3100.1439724552,
"unrealized_pnl_exit_net": 367.4058292327
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 32267.5999999995,
"quote_asset_bal": 6895.1626438178,
"total_value_mid": 11124.1542998177,
"total_value_exit_net": 11120.9825560757,
"total_value": 11124.1542998177,
"base_cost_quote": 4026.625153586,
"unrealized_pnl_exit_net": 199.1947586719
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 29967.1999999995,
"quote_asset_bal": 7258.0731393655,
"total_value_mid": 11102.8648993654,
"total_value_exit_net": 11099.9813055454,
"total_value": 11102.8648993654,
"base_cost_quote": 3706.147191248,
"unrealized_pnl_exit_net": 135.7609749319
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 25955.6999999996,
"quote_asset_bal": 7817.0403423,
"total_value_mid": 11285.2409762999,
"total_value_exit_net": 11282.6398258244,
"total_value": 11285.2409762999,
"base_cost_quote": 3192.8103121243,
"unrealized_pnl_exit_net": 272.7891714002
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 21421.1999999997,
"quote_asset_bal": 8459.7999090875,
"total_value_mid": 11469.6927210874,
"total_value_exit_net": 11467.4353014784,
"total_value": 11469.6927210874,
"base_cost_quote": 2589.2356543872,
"unrealized_pnl_exit_net": 418.3997380037
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 22897.5999999997,
"quote_asset_bal": 8272.5996418787,
"total_value_mid": 11444.1462178787,
"total_value_exit_net": 11441.7675579467,
"total_value": 11444.1462178787,
"base_cost_quote": 2794.5512416742,
"unrealized_pnl_exit_net": 374.6166743937
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 20219.2999999998,
"quote_asset_bal": 8668.5051256255,
"total_value_mid": 11524.8856366255,
"total_value_exit_net": 11522.7433512422,
"total_value": 11524.8856366255,
"base_cost_quote": 2431.419129699,
"unrealized_pnl_exit_net": 422.8190959177
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 26113.9999999998,
"quote_asset_bal": 7873.1189020848,
"total_value_mid": 11420.9669420848,
"total_value_exit_net": 11418.3060560548,
"total_value": 11420.9669420848,
"base_cost_quote": 3245.3875795222,
"unrealized_pnl_exit_net": 299.7995744477
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 19780.7999999999,
"quote_asset_bal": 8773.6257871478,
"total_value_mid": 11622.0609871478,
"total_value_exit_net": 11619.9246607478,
"total_value": 11622.0609871478,
"base_cost_quote": 2366.3704767717,
"unrealized_pnl_exit_net": 479.9283968282
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 24735.0999999999,
"quote_asset_bal": 8134.0230288345,
"total_value_mid": 11419.8337128345,
"total_value_exit_net": 11417.3693548215,
"total_value": 11419.8337128345,
"base_cost_quote": 3042.6419942922,
"unrealized_pnl_exit_net": 240.7043316947
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 33330.7,
"quote_asset_bal": 7075.9461540505,
"total_value_mid": 11217.2856290505,
"total_value_exit_net": 11214.1796244443,
"total_value": 11217.2856290505,
"base_cost_quote": 4142.1356965673,
"unrealized_pnl_exit_net": -3.9022261735
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 18202.5000000004,
"quote_asset_bal": 9259.7518195347,
"total_value_mid": 11752.4021695348,
"total_value_exit_net": 11750.5326817723,
"total_value": 11752.4021695348,
"base_cost_quote": 2053.2115896263,
"unrealized_pnl_exit_net": 437.5692726113
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 21263.8000000006,
"quote_asset_bal": 8901.3956233139,
"total_value_mid": 11876.626519314,
"total_value_exit_net": 11874.395096142,
"total_value": 11876.626519314,
"base_cost_quote": 2488.9872704467,
"unrealized_pnl_exit_net": 484.0122023813
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 27117.3000000007,
"quote_asset_bal": 8050.1555147984,
"total_value_mid": 11726.7190487985,
"total_value_exit_net": 11723.961626148,
"total_value": 11726.7190487985,
"base_cost_quote": 3403.3632644912,
"unrealized_pnl_exit_net": 270.4428468584
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 31516.3000000008,
"quote_asset_bal": 7494.3433657984,
"total_value_mid": 11657.6465957985,
"total_value_exit_net": 11654.524118376,
"total_value": 11657.6465957985,
"base_cost_quote": 3991.842326016,
"unrealized_pnl_exit_net": 168.3384265616
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 37253.3000000008,
"quote_asset_bal": 6769.3826798686,
"total_value_mid": 11530.3544198687,
"total_value_exit_net": 11526.7836910637,
"total_value": 11530.3544198687,
"base_cost_quote": 4735.595650962,
"unrealized_pnl_exit_net": 21.8053602331
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 40910.7000000008,
"quote_asset_bal": 6320.2591752641,
"total_value_mid": 11404.6409712642,
"total_value_exit_net": 11400.8276849172,
"total_value": 11404.6409712642,
"base_cost_quote": 5191.4059394773,
"unrealized_pnl_exit_net": -110.8374298241
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 35337.7000000008,
"quote_asset_bal": 7040.5299860203,
"total_value_mid": 11676.8362260204,
"total_value_exit_net": 11673.3589963404,
"total_value": 11676.8362260204,
"base_cost_quote": 4497.708036963,
"unrealized_pnl_exit_net": 135.1209733571
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 41675.7000000009,
"quote_asset_bal": 6263.9355773436,
"total_value_mid": 11356.2893603437,
"total_value_exit_net": 11352.4700950064,
"total_value": 11356.2893603437,
"base_cost_quote": 5286.611623227,
"unrealized_pnl_exit_net": -198.0771055641
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 51690.800000001,
"quote_asset_bal": 5137.2475004488,
"total_value_mid": 10808.245168449,
"total_value_exit_net": 10803.991920198,
"total_value": 10808.245168449,
"base_cost_quote": 6436.0283607178,
"unrealized_pnl_exit_net": -769.2839409687
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 65440.7000000015,
"quote_asset_bal": 3766.1456915468,
"total_value_mid": 10109.312742547,
"total_value_exit_net": 10104.5553672587,
"total_value": 10109.312742547,
"base_cost_quote": 7845.7711294083,
"unrealized_pnl_exit_net": -1507.3614536964
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 64899.6000000019,
"quote_asset_bal": 3890.6267424661,
"total_value_mid": 10461.0622464663,
"total_value_exit_net": 10456.1344198383,
"total_value": 10461.0622464663,
"base_cost_quote": 7770.6573903238,
"unrealized_pnl_exit_net": -1205.1497129516
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 65700.5000000023,
"quote_asset_bal": 3842.8294058496,
"total_value_mid": 10434.5605708498,
"total_value_exit_net": 10429.616772476,
"total_value": 10434.5605708498,
"base_cost_quote": 7858.2251419175,
"unrealized_pnl_exit_net": -1271.437775291
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 68142.7000000024,
"quote_asset_bal": 3608.4482881601,
"total_value_mid": 10145.3774991603,
"total_value_exit_net": 10140.474802252,
"total_value": 10145.3774991603,
"base_cost_quote": 8101.139933474,
"unrealized_pnl_exit_net": -1569.113419382
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 64388.6000000028,
"quote_asset_bal": 4008.0658487701,
"total_value_mid": 10507.4511327704,
"total_value_exit_net": 10502.5765938074,
"total_value": 10507.4511327704,
"base_cost_quote": 7730.6802599463,
"unrealized_pnl_exit_net": -1236.169514909
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 59340.8000000032,
"quote_asset_bal": 4551.2665523833,
"total_value_mid": 11001.0181043837,
"total_value_exit_net": 10996.1807907197,
"total_value": 11001.0181043837,
"base_cost_quote": 7219.704964683,
"unrealized_pnl_exit_net": -774.7907263467
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 61052.4000000035,
"quote_asset_bal": 4379.5621215951,
"total_value_mid": 10928.0425455954,
"total_value_exit_net": 10923.1311852774,
"total_value": 10928.0425455954,
"base_cost_quote": 7402.5099586778,
"unrealized_pnl_exit_net": -858.9408949954
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 63792.8000000037,
"quote_asset_bal": 4096.9383612848,
"total_value_mid": 10792.6306492852,
"total_value_exit_net": 10787.6088800692,
"total_value": 10792.6306492852,
"base_cost_quote": 7692.8847455545,
"unrealized_pnl_exit_net": -1002.2142267701
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 55993.1000000039,
"quote_asset_bal": 4956.9603222448,
"total_value_mid": 11125.1602182453,
"total_value_exit_net": 11120.5340683233,
"total_value": 11125.1602182453,
"base_cost_quote": 6854.133475546,
"unrealized_pnl_exit_net": -690.5597294676
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 55154.3000000043,
"quote_asset_bal": 5073.2842032133,
"total_value_mid": 11273.7306092138,
"total_value_exit_net": 11269.0802744093,
"total_value": 11273.7306092138,
"base_cost_quote": 6756.5289209915,
"unrealized_pnl_exit_net": -560.7328497955
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 62391.7000000045,
"quote_asset_bal": 4299.8987931486,
"total_value_mid": 10858.5142971491,
"total_value_exit_net": 10853.5953355211,
"total_value": 10858.5142971491,
"base_cost_quote": 7537.806141768,
"unrealized_pnl_exit_net": -984.1095993955
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 77383.6000000047,
"quote_asset_bal": 2857.2322977329,
"total_value_mid": 9574.9026137333,
"total_value_exit_net": 9569.8643609963,
"total_value": 9574.9026137333,
"base_cost_quote": 8992.3945995185,
"unrealized_pnl_exit_net": -2279.7625362551
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 82932.6000000049,
"quote_asset_bal": 2411.2322064031,
"total_value_mid": 9663.6880764035,
"total_value_exit_net": 9658.248734501,
"total_value": 9663.6880764035,
"base_cost_quote": 9473.1810991535,
"unrealized_pnl_exit_net": -2226.1645710556
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 83217.1000000049,
"quote_asset_bal": 2400.7888539911,
"total_value_mid": 9721.3971409916,
"total_value_exit_net": 9715.9066847763,
"total_value": 9721.3971409916,
"base_cost_quote": 9510.6860277692,
"unrealized_pnl_exit_net": -2195.568196984
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 92061.5000000051,
"quote_asset_bal": 1665.0181844134,
"total_value_mid": 9306.1226844138,
"total_value_exit_net": 9300.3918560388,
"total_value": 9306.1226844138,
"base_cost_quote": 10266.7697175582,
"unrealized_pnl_exit_net": -2631.3960459328
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 113982.5000000051,
"quote_asset_bal": 0.8862435074,
"total_value_mid": 4858.8203935076,
"total_value_exit_net": 4855.1769428951,
"total_value": 4858.8203935076,
"base_cost_quote": 11934.0222558352,
"unrealized_pnl_exit_net": -7079.7315564475
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 113982.5000000051,
"quote_asset_bal": 0.8862435074,
"total_value_mid": 5624.7827935076,
"total_value_exit_net": 5620.5648710951,
"total_value": 5624.7827935076,
"base_cost_quote": 11934.0222558352,
"unrealized_pnl_exit_net": -6314.3436282475
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 113982.5000000051,
"quote_asset_bal": 0.8862435074,
"total_value_mid": 5641.8801685076,
"total_value_exit_net": 5637.6494230639,
"total_value": 5641.8801685076,
"base_cost_quote": 11934.0222558352,
"unrealized_pnl_exit_net": -6297.2590762787
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 113982.5000000051,
"quote_asset_bal": 0.8862435074,
"total_value_mid": 5753.5830185076,
"total_value_exit_net": 5749.2684959264,
"total_value": 5753.5830185076,
"base_cost_quote": 11934.0222558352,
"unrealized_pnl_exit_net": -6185.6400034162
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 113982.5000000051,
"quote_asset_bal": 0.8862435074,
"total_value_mid": 5241.8015935076,
"total_value_exit_net": 5237.8709069951,
"total_value": 5241.8015935076,
"base_cost_quote": 11934.0222558352,
"unrealized_pnl_exit_net": -6697.0375923475
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 113982.5000000051,
"quote_asset_bal": 0.8862435074,
"total_value_mid": 5821.9725185076,
"total_value_exit_net": 5817.6067038014,
"total_value": 5821.9725185076,
"base_cost_quote": 11934.0222558352,
"unrealized_pnl_exit_net": -6117.3017955412
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 113982.5000000051,
"quote_asset_bal": 0.8862435074,
"total_value_mid": 5922.2771185076,
"total_value_exit_net": 5917.8360753514,
"total_value": 5922.2771185076,
"base_cost_quote": 11934.0222558352,
"unrealized_pnl_exit_net": -6017.0724239912
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 108197.6000000057,
"quote_asset_bal": 498.3562181446,
"total_value_mid": 8496.322810145,
"total_value_exit_net": 8490.324335201,
"total_value": 8496.322810145,
"base_cost_quote": 11511.006644895,
"unrealized_pnl_exit_net": -3519.0385278386
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 100631.8000000062,
"quote_asset_bal": 1205.7424510256,
"total_value_mid": 8741.0516350261,
"total_value_exit_net": 8735.4001531381,
"total_value": 8741.0516350261,
"base_cost_quote": 10920.166270713,
"unrealized_pnl_exit_net": -3390.5085686005
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 103040.6000000067,
"quote_asset_bal": 1077.5889165709,
"total_value_mid": 8981.8333425714,
"total_value_exit_net": 8975.9051592519,
"total_value": 8981.8333425714,
"base_cost_quote": 11110.3849708202,
"unrealized_pnl_exit_net": -3212.0687281392
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 109975.4000000069,
"quote_asset_bal": 618.0500517276,
"total_value_mid": 8316.3280517281,
"total_value_exit_net": 8310.5543432281,
"total_value": 8316.3280517281,
"base_cost_quote": 11606.059717272,
"unrealized_pnl_exit_net": -3913.5554257715
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 109173.3000000071,
"quote_asset_bal": 712.7852266956,
"total_value_mid": 8846.1960766961,
"total_value_exit_net": 8840.0960185586,
"total_value": 8846.1960766961,
"base_cost_quote": 11543.4978400287,
"unrealized_pnl_exit_net": -3416.1870481657
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 98595.3000000073,
"quote_asset_bal": 1588.4971932611,
"total_value_mid": 9704.8622892617,
"total_value_exit_net": 9698.7750154397,
"total_value": 9704.8622892617,
"base_cost_quote": 10722.2435569257,
"unrealized_pnl_exit_net": -2611.9657347471
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 102986.3000000074,
"quote_asset_bal": 1264.4130254769,
"total_value_mid": 9639.2589414775,
"total_value_exit_net": 9632.9778070405,
"total_value": 9639.2589414775,
"base_cost_quote": 11072.7883845127,
"unrealized_pnl_exit_net": -2704.2236029491
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 78599.3000000076,
"quote_asset_bal": 3492.0674106736,
"total_value_mid": 10795.5143666743,
"total_value_exit_net": 10790.0367814573,
"total_value": 10795.5143666743,
"base_cost_quote": 8944.7430286242,
"unrealized_pnl_exit_net": -1646.7736578405
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 85581.400000008,
"quote_asset_bal": 2904.0547236616,
"total_value_mid": 9991.0504576623,
"total_value_exit_net": 9985.7352108618,
"total_value": 9991.0504576623,
"base_cost_quote": 9563.2464985792,
"unrealized_pnl_exit_net": -2481.5660113791
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 87378.3000000082,
"quote_asset_bal": 2789.7187474034,
"total_value_mid": 10291.1458024041,
"total_value_exit_net": 10285.5197321128,
"total_value": 10291.1458024041,
"base_cost_quote": 9723.4717554627,
"unrealized_pnl_exit_net": -2227.6707707533
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 93152.2000000085,
"quote_asset_bal": 2331.9943392046,
"total_value_mid": 9937.8714692053,
"total_value_exit_net": 9932.1670613578,
"total_value": 9937.8714692053,
"base_cost_quote": 10214.1140624135,
"unrealized_pnl_exit_net": -2613.9413402603
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 83184.9000000086,
"quote_asset_bal": 3236.1411019124,
"total_value_mid": 10955.6998219132,
"total_value_exit_net": 10949.9101528732,
"total_value": 10955.6998219132,
"base_cost_quote": 9367.7985574805,
"unrealized_pnl_exit_net": -1654.0295065197
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 86999.2000000088,
"quote_asset_bal": 2892.1375952476,
"total_value_mid": 10986.5431632484,
"total_value_exit_net": 10980.4723590724,
"total_value": 10986.5431632484,
"base_cost_quote": 9725.80344592,
"unrealized_pnl_exit_net": -1637.4686820952
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 86145.0000000089,
"quote_asset_bal": 2990.1477278641,
"total_value_mid": 10994.741127865,
"total_value_exit_net": 10988.737682815,
"total_value": 10994.741127865,
"base_cost_quote": 9653.24326657,
"unrealized_pnl_exit_net": -1654.6533116192
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 84358.900000009,
"quote_asset_bal": 3184.0411391759,
"total_value_mid": 10938.3112271767,
"total_value_exit_net": 10932.4955246107,
"total_value": 10938.3112271767,
"base_cost_quote": 9483.013385842,
"unrealized_pnl_exit_net": -1734.5590004072
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 88977.5000000092,
"quote_asset_bal": 2767.4553227884,
"total_value_mid": 10783.4382977892,
"total_value_exit_net": 10777.426310558,
"total_value": 10783.4382977892,
"base_cost_quote": 9911.1466121172,
"unrealized_pnl_exit_net": -1901.1756243476
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 76883.5000000095,
"quote_asset_bal": 3911.8779717861,
"total_value_mid": 11403.4062117871,
"total_value_exit_net": 11397.7875656071,
"total_value": 11403.4062117871,
"base_cost_quote": 8794.480345071,
"unrealized_pnl_exit_net": -1308.5707512501
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 87123.7000000096,
"quote_asset_bal": 2939.0752724929,
"total_value_mid": 11072.0726674938,
"total_value_exit_net": 11065.9729194476,
"total_value": 11072.0726674938,
"base_cost_quote": 9778.484951438,
"unrealized_pnl_exit_net": -1651.5873044833
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 77653.3000000097,
"quote_asset_bal": 3865.7332306099,
"total_value_mid": 11553.4099306109,
"total_value_exit_net": 11547.6441730859,
"total_value": 11553.4099306109,
"base_cost_quote": 8874.6242939855,
"unrealized_pnl_exit_net": -1192.7133515095
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 84973.9000000099,
"quote_asset_bal": 3169.8205108929,
"total_value_mid": 11250.8384008939,
"total_value_exit_net": 11244.7776374764,
"total_value": 11250.8384008939,
"base_cost_quote": 9583.2170472657,
"unrealized_pnl_exit_net": -1508.2599206823
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 81116.9000000101,
"quote_asset_bal": 3554.2523822229,
"total_value_mid": 11461.5277942239,
"total_value_exit_net": 11455.5973376649,
"total_value": 11461.5277942239,
"base_cost_quote": 9212.698841872,
"unrealized_pnl_exit_net": -1311.35388643
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 80614.8000000102,
"quote_asset_bal": 3611.3025828761,
"total_value_mid": 11465.6025468771,
"total_value_exit_net": 11459.7118219041,
"total_value": 11465.6025468771,
"base_cost_quote": 9165.1482636655,
"unrealized_pnl_exit_net": -1316.7390246375
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 96891.9000000104,
"quote_asset_bal": 2154.2791337891,
"total_value_mid": 10658.4811967901,
"total_value_exit_net": 10652.1030452428,
"total_value": 10658.4811967901,
"base_cost_quote": 10637.3384107895,
"unrealized_pnl_exit_net": -2139.5144993358
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 98681.4000000105,
"quote_asset_bal": 2006.9993268881,
"total_value_mid": 10618.9251048891,
"total_value_exit_net": 10612.4661605556,
"total_value": 10618.9251048891,
"base_cost_quote": 10797.5407925295,
"unrealized_pnl_exit_net": -2192.073958862
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 96102.9000000106,
"quote_asset_bal": 2242.5826514912,
"total_value_mid": 10702.5209384921,
"total_value_exit_net": 10696.1759847768,
"total_value": 10702.5209384921,
"base_cost_quote": 10579.6195460835,
"unrealized_pnl_exit_net": -2126.0262127978
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 95685.8000000106,
"quote_asset_bal": 2300.4518262352,
"total_value_mid": 10873.8995062361,
"total_value_exit_net": 10867.4694204761,
"total_value": 10873.8995062361,
"base_cost_quote": 10547.1050114582,
"unrealized_pnl_exit_net": -1980.0874172173
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 92760.3000000108,
"quote_asset_bal": 2570.9632296184,
"total_value_mid": 11014.9333386194,
"total_value_exit_net": 11008.6003610376,
"total_value": 11014.9333386194,
"base_cost_quote": 10289.271482234,
"unrealized_pnl_exit_net": -1851.6343508147
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 86932.1000000109,
"quote_asset_bal": 3136.4262264707,
"total_value_mid": 11157.6510934717,
"total_value_exit_net": 11151.6351748214,
"total_value": 11157.6510934717,
"base_cost_quote": 9758.4892168762,
"unrealized_pnl_exit_net": -1743.2802685255
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 85185.9000000111,
"quote_asset_bal": 3328.4894420892,
"total_value_mid": 11524.2248810902,
"total_value_exit_net": 11518.078079511,
"total_value": 11524.2248810902,
"base_cost_quote": 9595.730180082,
"unrealized_pnl_exit_net": -1406.1415426602
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 87093.1000000112,
"quote_asset_bal": 3152.9863936202,
"total_value_mid": 11339.7377936212,
"total_value_exit_net": 11333.5977300712,
"total_value": 11339.7377936212,
"base_cost_quote": 9775.987323621,
"unrealized_pnl_exit_net": -1595.3759871699
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 69366.8000000116,
"quote_asset_bal": 4920.0576933151,
"total_value_mid": 12160.5642773163,
"total_value_exit_net": 12155.1338973783,
"total_value": 12160.5642773163,
"base_cost_quote": 8040.8915780718,
"unrealized_pnl_exit_net": -805.8153740085
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 78853.100000012,
"quote_asset_bal": 3962.3838722934,
"total_value_mid": 11792.4967022946,
"total_value_exit_net": 11786.6241176721,
"total_value": 11792.4967022946,
"base_cost_quote": 9014.7870182462,
"unrealized_pnl_exit_net": -1190.5467728676
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 76231.1000000124,
"quote_asset_bal": 4286.0573809634,
"total_value_mid": 11728.4996739646,
"total_value_exit_net": 11722.9178422448,
"total_value": 11728.4996739646,
"base_cost_quote": 8732.0185908637,
"unrealized_pnl_exit_net": -1295.1581295823
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 65094.3000000133,
"quote_asset_bal": 5481.2140914994,
"total_value_mid": 12463.2287095008,
"total_value_exit_net": 12457.9921985373,
"total_value": 12463.2287095008,
"base_cost_quote": 7602.638381507,
"unrealized_pnl_exit_net": -625.8602744691
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 58835.4000000138,
"quote_asset_bal": 6185.9651139016,
"total_value_mid": 12831.4235439032,
"total_value_exit_net": 12826.4394500807,
"total_value": 12831.4235439032,
"base_cost_quote": 6929.06426352,
"unrealized_pnl_exit_net": -288.589927341
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 47904.7000000141,
"quote_asset_bal": 7482.6932723866,
"total_value_mid": 13276.7667373883,
"total_value_exit_net": 13272.4211822896,
"total_value": 13276.7667373883,
"base_cost_quote": 5669.4437931728,
"unrealized_pnl_exit_net": 120.2841167302
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 40421.9000000141,
"quote_asset_bal": 8444.0300543879,
"total_value_mid": 13718.6837853897,
"total_value_exit_net": 13714.7277950915,
"total_value": 13718.6837853897,
"base_cost_quote": 4740.3909707565,
"unrealized_pnl_exit_net": 530.3067699471
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 27478.3000000143,
"quote_asset_bal": 10285.3772420731,
"total_value_mid": 14376.6213290752,
"total_value_exit_net": 14373.55289601,
"total_value": 14376.6213290752,
"base_cost_quote": 2984.7370241117,
"unrealized_pnl_exit_net": 1103.4386298251
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 34129.8000000144,
"quote_asset_bal": 9351.3504347926,
"total_value_mid": 14180.3758367946,
"total_value_exit_net": 14176.7540677431,
"total_value": 14180.3758367946,
"base_cost_quote": 3956.507088449,
"unrealized_pnl_exit_net": 868.8965445015
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 38177.6000000144,
"quote_asset_bal": 8828.1081979251,
"total_value_mid": 14050.4221019271,
"total_value_exit_net": 14046.5053664991,
"total_value": 14050.4221019271,
"base_cost_quote": 4525.0547186032,
"unrealized_pnl_exit_net": 693.3424499707
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 37475.4000000143,
"quote_asset_bal": 8951.4468118734,
"total_value_mid": 14159.7779038754,
"total_value_exit_net": 14155.8716555564,
"total_value": 14159.7779038754,
"base_cost_quote": 4434.9243715033,
"unrealized_pnl_exit_net": 769.5004721797
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 33492.9000000144,
"quote_asset_bal": 9533.2054640009,
"total_value_mid": 14323.694951003,
"total_value_exit_net": 14320.1020838877,
"total_value": 14323.694951003,
"base_cost_quote": 3881.3503241198,
"unrealized_pnl_exit_net": 905.546295767
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 37745.9000000143,
"quote_asset_bal": 8978.1928421699,
"total_value_mid": 14137.3024541719,
"total_value_exit_net": 14133.4331219628,
"total_value": 14137.3024541719,
"base_cost_quote": 4469.950762609,
"unrealized_pnl_exit_net": 685.289517184
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 35899.4000000143,
"quote_asset_bal": 9250.5173724064,
"total_value_mid": 14310.8967964084,
"total_value_exit_net": 14307.1015118404,
"total_value": 14310.8967964084,
"base_cost_quote": 4224.4345814725,
"unrealized_pnl_exit_net": 832.1495579615
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 32939.6000000143,
"quote_asset_bal": 9685.6618358497,
"total_value_mid": 14423.6938998517,
"total_value_exit_net": 14420.1403758037,
"total_value": 14423.6938998517,
"base_cost_quote": 3806.3132004537,
"unrealized_pnl_exit_net": 928.1653395003
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 42550.1000000142,
"quote_asset_bal": 8363.9689815404,
"total_value_mid": 14143.1235635423,
"total_value_exit_net": 14138.7891976058,
"total_value": 14143.1235635423,
"base_cost_quote": 5138.654834799,
"unrealized_pnl_exit_net": 636.1653812664
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 44146.7000000142,
"quote_asset_bal": 8187.6545459039,
"total_value_mid": 14215.0034969058,
"total_value_exit_net": 14210.4829851926,
"total_value": 14215.0034969058,
"base_cost_quote": 5346.5460133318,
"unrealized_pnl_exit_net": 676.2824259569
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 32256.5000000142,
"quote_asset_bal": 9883.1264254954,
"total_value_mid": 14583.2210404974,
"total_value_exit_net": 14579.6959695362,
"total_value": 14583.2210404974,
"base_cost_quote": 3686.0642453267,
"unrealized_pnl_exit_net": 1010.5052987141
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 34909.0000000143,
"quote_asset_bal": 9526.0355115572,
"total_value_mid": 14460.7717515592,
"total_value_exit_net": 14457.0706993792,
"total_value": 14460.7717515592,
"base_cost_quote": 4084.047608151,
"unrealized_pnl_exit_net": 846.987579671
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 34279.1000000142,
"quote_asset_bal": 9649.7496449099,
"total_value_mid": 14530.7506939119,
"total_value_exit_net": 14527.0899431252,
"total_value": 14530.7506939119,
"base_cost_quote": 3994.021699321,
"unrealized_pnl_exit_net": 883.3185988943
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 35184.4000000142,
"quote_asset_bal": 9534.1887760607,
"total_value_mid": 14589.8352120627,
"total_value_exit_net": 14586.0434772357,
"total_value": 14589.8352120627,
"base_cost_quote": 4129.2452759972,
"unrealized_pnl_exit_net": 922.6094251778
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 33805.5000000141,
"quote_asset_bal": 9747.0421666444,
"total_value_mid": 14650.8679966464,
"total_value_exit_net": 14647.1901272739,
"total_value": 14650.8679966464,
"base_cost_quote": 3931.3595068977,
"unrealized_pnl_exit_net": 968.7884537318
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 36676.4000000141,
"quote_asset_bal": 9388.8279117174,
"total_value_mid": 14602.7449357194,
"total_value_exit_net": 14598.8344979514,
"total_value": 14602.7449357194,
"base_cost_quote": 4342.1818177165,
"unrealized_pnl_exit_net": 867.8247685175
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 31434.9000000141,
"quote_asset_bal": 10186.5985241978,
"total_value_mid": 14838.3350261999,
"total_value_exit_net": 14834.8462238234,
"total_value": 14838.3350261999,
"base_cost_quote": 3608.4018201602,
"unrealized_pnl_exit_net": 1039.8458794653
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 22040.8000000142,
"quote_asset_bal": 11655.1971718439,
"total_value_mid": 15248.0679798462,
"total_value_exit_net": 15245.3733267402,
"total_value": 15248.0679798462,
"base_cost_quote": 2200.886663927,
"unrealized_pnl_exit_net": 1389.2894909693
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 27415.1000000141,
"quote_asset_bal": 10790.8223277573,
"total_value_mid": 15212.8779577596,
"total_value_exit_net": 15209.5614160371,
"total_value": 15212.8779577596,
"base_cost_quote": 3112.4872089448,
"unrealized_pnl_exit_net": 1306.251879335
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 27811.9000000141,
"quote_asset_bal": 10743.4117162716,
"total_value_mid": 15253.3894202739,
"total_value_exit_net": 15250.0069369959,
"total_value": 15253.3894202739,
"base_cost_quote": 3175.1371912172,
"unrealized_pnl_exit_net": 1331.458029507
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 26455.9000000141,
"quote_asset_bal": 11002.2334510803,
"total_value_mid": 15310.3122070826,
"total_value_exit_net": 15307.0811480156,
"total_value": 15310.3122070826,
"base_cost_quote": 2954.7223499768,
"unrealized_pnl_exit_net": 1350.1253469585
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 27848.4000000141,
"quote_asset_bal": 10792.8833130985,
"total_value_mid": 15292.3493011008,
"total_value_exit_net": 15288.9747016098,
"total_value": 15292.3493011008,
"base_cost_quote": 3182.5994146905,
"unrealized_pnl_exit_net": 1313.4919738208
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 28312.7000000141,
"quote_asset_bal": 10730.2858743015,
"total_value_mid": 15321.4733063038,
"total_value_exit_net": 15318.0299157298,
"total_value": 15321.4733063038,
"base_cost_quote": 3257.8555935247,
"unrealized_pnl_exit_net": 1329.8884479035
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 31593.5000000141,
"quote_asset_bal": 10212.574721922,
"total_value_mid": 15224.2516269242,
"total_value_exit_net": 15220.4928692455,
"total_value": 15224.2516269242,
"base_cost_quote": 3781.3945995092,
"unrealized_pnl_exit_net": 1226.5235478142
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 25695.300000014,
"quote_asset_bal": 11182.5289098837,
"total_value_mid": 15441.010978886,
"total_value_exit_net": 15437.8171173343,
"total_value": 15441.010978886,
"base_cost_quote": 2834.5594273257,
"unrealized_pnl_exit_net": 1420.7287801248
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 21944.700000014,
"quote_asset_bal": 11843.3025260244,
"total_value_mid": 15584.8738760268,
"total_value_exit_net": 15582.0676975143,
"total_value": 15584.8738760268,
"base_cost_quote": 2210.7518682853,
"unrealized_pnl_exit_net": 1528.0133032046
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 23715.2000000138,
"quote_asset_bal": 11577.2112247014,
"total_value_mid": 15803.0227127039,
"total_value_exit_net": 15799.8533540879,
"total_value": 15803.0227127039,
"base_cost_quote": 2561.5720182093,
"unrealized_pnl_exit_net": 1661.0701111772
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 28343.2000000138,
"quote_asset_bal": 10797.4846014152,
"total_value_mid": 15680.7345294175,
"total_value_exit_net": 15677.0720919715,
"total_value": 15680.7345294175,
"base_cost_quote": 3365.742887354,
"unrealized_pnl_exit_net": 1513.8446032024
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 25698.8000000137,
"quote_asset_bal": 11274.8060128969,
"total_value_mid": 15818.0968648993,
"total_value_exit_net": 15814.6893967603,
"total_value": 15818.0968648993,
"base_cost_quote": 2907.3116766202,
"unrealized_pnl_exit_net": 1632.5717072432
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 31776.3000000137,
"quote_asset_bal": 10252.0423196571,
"total_value_mid": 15495.4495826594,
"total_value_exit_net": 15491.5170272121,
"total_value": 15495.4495826594,
"base_cost_quote": 3949.3754217075,
"unrealized_pnl_exit_net": 1290.0992858475
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 24118.5000000136,
"quote_asset_bal": 11595.3583790538,
"total_value_mid": 16099.0058840564,
"total_value_exit_net": 16095.6281484276,
"total_value": 16099.0058840564,
"base_cost_quote": 2666.8315877222,
"unrealized_pnl_exit_net": 1833.4381816515
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 29204.3000000137,
"quote_asset_bal": 10628.5041698443,
"total_value_mid": 16072.1856898469,
"total_value_exit_net": 16068.1029287069,
"total_value": 16072.1856898469,
"base_cost_quote": 3681.4310490337,
"unrealized_pnl_exit_net": 1758.1677098288
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 26076.5000000139,
"quote_asset_bal": 11204.5512364584,
"total_value_mid": 16779.9677014614,
"total_value_exit_net": 16775.7861391126,
"total_value": 16779.9677014614,
"base_cost_quote": 3213.1330427493,
"unrealized_pnl_exit_net": 2358.101859905
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 31478.7000000143,
"quote_asset_bal": 10110.4874541099,
"total_value_mid": 16562.6765931128,
"total_value_exit_net": 16557.8374512586,
"total_value": 16562.6765931128,
"base_cost_quote": 4363.4505583173,
"unrealized_pnl_exit_net": 2083.8994388314
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 32581.4000000144,
"quote_asset_bal": 9918.3258280602,
"total_value_mid": 16500.4202560631,
"total_value_exit_net": 16495.4836852421,
"total_value": 16500.4202560631,
"base_cost_quote": 4594.0158807133,
"unrealized_pnl_exit_net": 1983.1419764687
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 32851.9000000145,
"quote_asset_bal": 9882.8612953729,
"total_value_mid": 16541.6129063759,
"total_value_exit_net": 16536.6188426676,
"total_value": 16541.6129063759,
"base_cost_quote": 4649.148756381,
"unrealized_pnl_exit_net": 2004.6087909137
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 29635.9000000145,
"quote_asset_bal": 10574.5065366966,
"total_value_mid": 16704.6924516996,
"total_value_exit_net": 16700.0948122634,
"total_value": 16704.6924516996,
"base_cost_quote": 3985.0884624145,
"unrealized_pnl_exit_net": 2140.4998131522
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 32205.1000000148,
"quote_asset_bal": 10049.2852783489,
"total_value_mid": 16742.7932623519,
"total_value_exit_net": 16737.7731313639,
"total_value": 16742.7932623519,
"base_cost_quote": 4536.5806856,
"unrealized_pnl_exit_net": 2151.9071674151
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 35691.9000000147,
"quote_asset_bal": 9364.3723981324,
"total_value_mid": 16432.7962741353,
"total_value_exit_net": 16427.4949562283,
"total_value": 16432.7962741353,
"base_cost_quote": 5235.6174332473,
"unrealized_pnl_exit_net": 1827.5051248487
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 36261.0000000148,
"quote_asset_bal": 9263.5342662814,
"total_value_mid": 16472.9462862843,
"total_value_exit_net": 16467.5392272693,
"total_value": 16472.9462862843,
"base_cost_quote": 5345.9453851983,
"unrealized_pnl_exit_net": 1858.0595757897
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 37629.7000000148,
"quote_asset_bal": 8993.6910960872,
"total_value_mid": 16500.4399490901,
"total_value_exit_net": 16494.8098874504,
"total_value": 16500.4399490901,
"base_cost_quote": 5631.4713611922,
"unrealized_pnl_exit_net": 1869.6474301709
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 35478.0000000148,
"quote_asset_bal": 9439.8913218632,
"total_value_mid": 16592.2561218662,
"total_value_exit_net": 16586.8918482662,
"total_value": 16592.2561218662,
"base_cost_quote": 5200.4885413235,
"unrealized_pnl_exit_net": 1946.5119850795
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 36670.8000000147,
"quote_asset_bal": 9210.8423560757,
"total_value_mid": 16591.5742720786,
"total_value_exit_net": 16586.0387231416,
"total_value": 16591.5742720786,
"base_cost_quote": 5441.0327662875,
"unrealized_pnl_exit_net": 1934.1636007784
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 40434.3000000147,
"quote_asset_bal": 8474.6219250344,
"total_value_mid": 16441.7963970373,
"total_value_exit_net": 16435.8210161833,
"total_value": 16441.7963970373,
"base_cost_quote": 6182.4901835932,
"unrealized_pnl_exit_net": 1778.7089075556
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 34291.5000000147,
"quote_asset_bal": 9717.9000235687,
"total_value_mid": 16778.1769585717,
"total_value_exit_net": 16772.8817508705,
"total_value": 16778.1769585717,
"base_cost_quote": 4957.4940030018,
"unrealized_pnl_exit_net": 2097.4877243
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 35129.7000000146,
"quote_asset_bal": 9564.8742487775,
"total_value_mid": 16659.3171637804,
"total_value_exit_net": 16653.9963315942,
"total_value": 16659.3171637804,
"base_cost_quote": 5125.2541908483,
"unrealized_pnl_exit_net": 1963.8678919684
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 32121.1000000146,
"quote_asset_bal": 10204.6541894795,
"total_value_mid": 16841.1946604825,
"total_value_exit_net": 16836.2172551292,
"total_value": 16841.1946604825,
"base_cost_quote": 4508.8911249933,
"unrealized_pnl_exit_net": 2122.6719406565
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 43507.2000000147,
"quote_asset_bal": 8011.3184604632,
"total_value_mid": 16084.0794204659,
"total_value_exit_net": 16078.0248497459,
"total_value": 16084.0794204659,
"base_cost_quote": 6721.3359970797,
"unrealized_pnl_exit_net": 1345.370392203
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 38646.7000000149,
"quote_asset_bal": 8972.8521820565,
"total_value_mid": 16415.4336680593,
"total_value_exit_net": 16409.8517319448,
"total_value": 16415.4336680593,
"base_cost_quote": 5799.1318192975,
"unrealized_pnl_exit_net": 1637.8677305909
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 41086.000000015,
"quote_asset_bal": 8510.9642879322,
"total_value_mid": 16349.3513679351,
"total_value_exit_net": 16343.4725776251,
"total_value": 16349.3513679351,
"base_cost_quote": 6267.4457345048,
"unrealized_pnl_exit_net": 1565.0625551881
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 48190.8000000151,
"quote_asset_bal": 7203.1698751927,
"total_value_mid": 15928.5961231954,
"total_value_exit_net": 15922.0520535094,
"total_value": 15928.5961231954,
"base_cost_quote": 7580.2043786145,
"unrealized_pnl_exit_net": 1138.6777997022
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 50871.0000000153,
"quote_asset_bal": 6768.0790756444,
"total_value_mid": 15823.1170756472,
"total_value_exit_net": 15816.3257971472,
"total_value": 15823.1170756472,
"base_cost_quote": 8053.7238550668,
"unrealized_pnl_exit_net": 994.522866436
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 50283.4000000155,
"quote_asset_bal": 6894.6178223567,
"total_value_mid": 15946.6354903595,
"total_value_exit_net": 15939.8464771085,
"total_value": 15946.6354903595,
"base_cost_quote": 7948.4758482193,
"unrealized_pnl_exit_net": 1096.7528065325
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 54622.6000000156,
"quote_asset_bal": 6140.8158377999,
"total_value_mid": 15609.0973218026,
"total_value_exit_net": 15601.9961106896,
"total_value": 15609.0973218026,
"base_cost_quote": 8712.7269789982,
"unrealized_pnl_exit_net": 748.4532938915
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 49765.4000000158,
"quote_asset_bal": 7029.7099077592,
"total_value_mid": 15904.373689762,
"total_value_exit_net": 15897.7176919255,
"total_value": 15904.373689762,
"base_cost_quote": 7855.9112107698,
"unrealized_pnl_exit_net": 1012.0965733965
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 53144.1000000159,
"quote_asset_bal": 6449.675083148,
"total_value_mid": 15598.4318981507,
"total_value_exit_net": 15591.5703305394,
"total_value": 15598.4318981507,
"base_cost_quote": 8444.652198592,
"unrealized_pnl_exit_net": 697.2430487995
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 55061.200000016,
"quote_asset_bal": 6128.2041698712,
"total_value_mid": 15499.6204098739,
"total_value_exit_net": 15492.5918476939,
"total_value": 15499.6204098739,
"base_cost_quote": 8770.3976255677,
"unrealized_pnl_exit_net": 593.990052255
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 54893.600000016,
"quote_asset_bal": 6162.0663087732,
"total_value_mid": 15495.0761807759,
"total_value_exit_net": 15488.0764233719,
"total_value": 15495.0761807759,
"base_cost_quote": 8742.6919999212,
"unrealized_pnl_exit_net": 583.3181146775
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 52026.0000000162,
"quote_asset_bal": 6665.8682094317,
"total_value_mid": 15897.3616494346,
"total_value_exit_net": 15890.4380293546,
"total_value": 15897.3616494346,
"base_cost_quote": 8249.2902539423,
"unrealized_pnl_exit_net": 975.2795659806
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 48068.9000000163,
"quote_asset_bal": 7391.930779018,
"total_value_mid": 16119.3202630209,
"total_value_exit_net": 16112.7747209079,
"total_value": 16119.3202630209,
"base_cost_quote": 7552.7353883115,
"unrealized_pnl_exit_net": 1168.1085535784
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 53001.9000000165,
"quote_asset_bal": 6531.3634611664,
"total_value_mid": 15816.2363031693,
"total_value_exit_net": 15809.2726485378,
"total_value": 15816.2363031693,
"base_cost_quote": 8427.0943931068,
"unrealized_pnl_exit_net": 850.8147942646
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 57605.4000000166,
"quote_asset_bal": 5750.1746240799,
"total_value_mid": 15510.2575460827,
"total_value_exit_net": 15502.9374838912,
"total_value": 15510.2575460827,
"base_cost_quote": 9213.5941318363,
"unrealized_pnl_exit_net": 539.168727975
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 61594.1000000167,
"quote_asset_bal": 5109.1636932812,
"total_value_mid": 14956.8284012839,
"total_value_exit_net": 14949.4426527528,
"total_value": 14956.8284012839,
"base_cost_quote": 9864.9696713667,
"unrealized_pnl_exit_net": -24.6907118951
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 68658.5000000167,
"quote_asset_bal": 4023.0449383384,
"total_value_mid": 14519.556418341,
"total_value_exit_net": 14511.684034731,
"total_value": 14519.556418341,
"base_cost_quote": 10962.1896856537,
"unrealized_pnl_exit_net": -473.5505892612
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 65409.9000000165,
"quote_asset_bal": 4538.2520925369,
"total_value_mid": 14759.2030665395,
"total_value_exit_net": 14751.537353309,
"total_value": 14759.2030665395,
"base_cost_quote": 10466.275419697,
"unrealized_pnl_exit_net": -252.9901589249
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 56565.3000000165,
"quote_asset_bal": 6007.3162960639,
"total_value_mid": 15694.6895740667,
"total_value_exit_net": 15687.4240441082,
"total_value": 15694.6895740667,
"base_cost_quote": 9038.2852437075,
"unrealized_pnl_exit_net": 641.8225043368
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 56796.3000000166,
"quote_asset_bal": 5990.2472191607,
"total_value_mid": 15492.8361721634,
"total_value_exit_net": 15485.7092304487,
"total_value": 15492.8361721634,
"base_cost_quote": 9073.238284842,
"unrealized_pnl_exit_net": 422.223726446
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 56547.2000000168,
"quote_asset_bal": 6044.9165132969,
"total_value_mid": 15793.6537932998,
"total_value_exit_net": 15786.3422403398,
"total_value": 15793.6537932998,
"base_cost_quote": 9030.8424648067,
"unrealized_pnl_exit_net": 710.5832622361
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 58585.1000000169,
"quote_asset_bal": 5712.5609856252,
"total_value_mid": 15472.252794628,
"total_value_exit_net": 15464.9330257712,
"total_value": 15472.252794628,
"base_cost_quote": 9376.5292255742,
"unrealized_pnl_exit_net": 375.8428145718
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 56017.400000017,
"quote_asset_bal": 6158.9351329569,
"total_value_mid": 15769.2802769598,
"total_value_exit_net": 15762.0725181018,
"total_value": 15769.2802769598,
"base_cost_quote": 8945.6461534602,
"unrealized_pnl_exit_net": 657.4912316847
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 48241.6000000172,
"quote_asset_bal": 7551.5093499209,
"total_value_mid": 16297.711429924,
"total_value_exit_net": 16291.151778364,
"total_value": 16297.711429924,
"base_cost_quote": 7585.3469126245,
"unrealized_pnl_exit_net": 1154.2955158186
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 52991.4000000174,
"quote_asset_bal": 6740.4343500882,
"total_value_mid": 15897.8781840912,
"total_value_exit_net": 15891.0101012157,
"total_value": 15897.8781840912,
"base_cost_quote": 8412.1718375778,
"unrealized_pnl_exit_net": 738.4039135497
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 50045.7000000175,
"quote_asset_bal": 7261.3140744602,
"total_value_mid": 16221.4962024633,
"total_value_exit_net": 16214.7760658673,
"total_value": 16221.4962024633,
"base_cost_quote": 7903.665670773,
"unrealized_pnl_exit_net": 1049.7963206341
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 51122.8000000176,
"quote_asset_bal": 7074.4405972289,
"total_value_mid": 16097.103569232,
"total_value_exit_net": 16090.336572003,
"total_value": 16097.103569232,
"base_cost_quote": 8094.0210393048,
"unrealized_pnl_exit_net": 921.8749354693
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 46329.3000000177,
"quote_asset_bal": 7945.6785759202,
"total_value_mid": 16513.3560249234,
"total_value_exit_net": 16506.9302668367,
"total_value": 16513.3560249234,
"base_cost_quote": 7239.666436567,
"unrealized_pnl_exit_net": 1321.5852543495
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 43667.0000000179,
"quote_asset_bal": 8484.1914624707,
"total_value_mid": 16561.276452474,
"total_value_exit_net": 16555.2186387315,
"total_value": 16561.276452474,
"base_cost_quote": 6733.6022678883,
"unrealized_pnl_exit_net": 1337.4249083725
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 48840.400000018,
"quote_asset_bal": 7568.7806206837,
"total_value_mid": 16194.9720686868,
"total_value_exit_net": 16188.5024251008,
"total_value": 16194.9720686868,
"base_cost_quote": 7655.5440560258,
"unrealized_pnl_exit_net": 964.1777483914
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 46292.1000000181,
"quote_asset_bal": 8031.8812259187,
"total_value_mid": 16435.286138922,
"total_value_exit_net": 16428.9835852372,
"total_value": 16435.286138922,
"base_cost_quote": 7207.0262537763,
"unrealized_pnl_exit_net": 1190.0761055423
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 47813.5000000183,
"quote_asset_bal": 7766.4413435439,
"total_value_mid": 16224.6494935472,
"total_value_exit_net": 16218.3058374347,
"total_value": 16224.6494935472,
"base_cost_quote": 7477.5513465395,
"unrealized_pnl_exit_net": 974.3131473512
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 45086.7000000185,
"quote_asset_bal": 8296.8261662336,
"total_value_mid": 16430.015979237,
"total_value_exit_net": 16423.9160868772,
"total_value": 16430.015979237,
"base_cost_quote": 6979.1308883473,
"unrealized_pnl_exit_net": 1147.9590322963
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 43159.4000000188,
"quote_asset_bal": 8678.1377138944,
"total_value_mid": 16713.5548058979,
"total_value_exit_net": 16707.5282430789,
"total_value": 16713.5548058979,
"base_cost_quote": 6651.0707186155,
"unrealized_pnl_exit_net": 1378.319810569
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 43891.000000019,
"quote_asset_bal": 8560.7993016266,
"total_value_mid": 16645.9604116301,
"total_value_exit_net": 16639.8965407976,
"total_value": 16645.9604116301,
"base_cost_quote": 6783.7642611883,
"unrealized_pnl_exit_net": 1295.3329779827
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 40147.1000000193,
"quote_asset_bal": 9323.9830588771,
"total_value_mid": 17023.7953678808,
"total_value_exit_net": 17018.0205086491,
"total_value": 17023.7953678808,
"base_cost_quote": 6074.7710848158,
"unrealized_pnl_exit_net": 1619.2663649562
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 34286.4000000193,
"quote_asset_bal": 10547.0717333834,
"total_value_mid": 17449.9526453872,
"total_value_exit_net": 17444.7754847032,
"total_value": 17449.9526453872,
"base_cost_quote": 4919.7041838783,
"unrealized_pnl_exit_net": 1977.9995674416
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 32968.3000000194,
"quote_asset_bal": 10850.3610699394,
"total_value_mid": 17718.3173259434,
"total_value_exit_net": 17713.1663587514,
"total_value": 17718.3173259434,
"base_cost_quote": 4651.7281644873,
"unrealized_pnl_exit_net": 2211.0771243248
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 32945.4000000193,
"quote_asset_bal": 10880.2600439929,
"total_value_mid": 17713.1360039969,
"total_value_exit_net": 17708.0113470269,
"total_value": 17713.1360039969,
"base_cost_quote": 4641.8135330865,
"unrealized_pnl_exit_net": 2185.9377699475
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 40496.2000000193,
"quote_asset_bal": 9381.1712125824,
"total_value_mid": 17208.6817105861,
"total_value_exit_net": 17202.8110777126,
"total_value": 17208.6817105861,
"base_cost_quote": 6150.0335153352,
"unrealized_pnl_exit_net": 1671.606349795
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 42187.1000000195,
"quote_asset_bal": 9073.7811232041,
"total_value_mid": 17249.6411032079,
"total_value_exit_net": 17243.5092082229,
"total_value": 17249.6411032079,
"base_cost_quote": 6475.9514225742,
"unrealized_pnl_exit_net": 1693.7766624445
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 42859.6000000195,
"quote_asset_bal": 8955.9578631886,
"total_value_mid": 17129.7121791923,
"total_value_exit_net": 17123.5818634553,
"total_value": 17129.7121791923,
"base_cost_quote": 6603.527678058,
"unrealized_pnl_exit_net": 1564.0963222087
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 47098.1000000197,
"quote_asset_bal": 8164.8268479839,
"total_value_mid": 16909.5310749875,
"total_value_exit_net": 16902.9725468173,
"total_value": 16909.5310749875,
"base_cost_quote": 7400.1655436843,
"unrealized_pnl_exit_net": 1337.9801551491
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 46927.3000000197,
"quote_asset_bal": 8203.4692641649,
"total_value_mid": 16943.6788891685,
"total_value_exit_net": 16937.1237319498,
"total_value": 16943.6788891685,
"base_cost_quote": 7367.6103926195,
"unrealized_pnl_exit_net": 1366.0440751654
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 46294.1000000199,
"quote_asset_bal": 8331.8869913559,
"total_value_mid": 17026.8448533596,
"total_value_exit_net": 17020.3236349631,
"total_value": 17026.8448533596,
"base_cost_quote": 7249.9122211465,
"unrealized_pnl_exit_net": 1438.5244224607
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 51081.6000000201,
"quote_asset_bal": 7473.1029003159,
"total_value_mid": 16624.8823563194,
"total_value_exit_net": 16618.0185217274,
"total_value": 16624.8823563194,
"base_cost_quote": 8119.3327108313,
"unrealized_pnl_exit_net": 1025.5829105803
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 56839.4000000204,
"quote_asset_bal": 6534.6571635619,
"total_value_mid": 16134.8318235653,
"total_value_exit_net": 16127.6316925703,
"total_value": 16134.8318235653,
"base_cost_quote": 9111.5056508572,
"unrealized_pnl_exit_net": 481.4688781512
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 54088.0000000207,
"quote_asset_bal": 7031.6807934599,
"total_value_mid": 16471.1185534635,
"total_value_exit_net": 16464.0389751435,
"total_value": 16471.1185534635,
"base_cost_quote": 8642.904324253,
"unrealized_pnl_exit_net": 789.4538574306
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 52906.100000021,
"quote_asset_bal": 7256.1169165599,
"total_value_mid": 16585.5785905636,
"total_value_exit_net": 16578.5814943081,
"total_value": 16585.5785905636,
"base_cost_quote": 8442.4376759447,
"unrealized_pnl_exit_net": 880.0269018034
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 52230.000000021,
"quote_asset_bal": 7382.5752073206,
"total_value_mid": 16669.0692073244,
"total_value_exit_net": 16662.1043368244,
"total_value": 16669.0692073244,
"base_cost_quote": 8322.2536054447,
"unrealized_pnl_exit_net": 957.275524059
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 53243.3000000212,
"quote_asset_bal": 7226.0143396616,
"total_value_mid": 16500.4647666653,
"total_value_exit_net": 16493.5089288451,
"total_value": 16500.4647666653,
"base_cost_quote": 8490.2697601225,
"unrealized_pnl_exit_net": 777.2248290609
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 51736.5000000213,
"quote_asset_bal": 7502.8578875691,
"total_value_mid": 16635.9022325729,
"total_value_exit_net": 16629.0524493141,
"total_value": 16635.9022325729,
"base_cost_quote": 8227.1721527985,
"unrealized_pnl_exit_net": 899.0224089465
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 52992.0000000216,
"quote_asset_bal": 7310.6353819794,
"total_value_mid": 16596.4235419832,
"total_value_exit_net": 16589.4592008632,
"total_value": 16596.4235419832,
"base_cost_quote": 8450.1814454192,
"unrealized_pnl_exit_net": 828.6423734645
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 50914.5000000218,
"quote_asset_bal": 7689.6865705752,
"total_value_mid": 16752.467570579,
"total_value_exit_net": 16745.670484829,
"total_value": 16752.467570579,
"base_cost_quote": 8084.3650187167,
"unrealized_pnl_exit_net": 971.6188955371
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 43957.100000022,
"quote_asset_bal": 8990.5455674971,
"total_value_mid": 17237.3370985013,
"total_value_exit_net": 17231.152004853,
"total_value": 17237.3370985013,
"base_cost_quote": 6814.1317467335,
"unrealized_pnl_exit_net": 1426.4746906224
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 42670.6000000221,
"quote_asset_bal": 9259.0429879656,
"total_value_mid": 17357.0694559698,
"total_value_exit_net": 17350.9959361188,
"total_value": 17357.0694559698,
"base_cost_quote": 6568.704912557,
"unrealized_pnl_exit_net": 1523.2480355962
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 41796.9000000223,
"quote_asset_bal": 9434.4981885794,
"total_value_mid": 17509.6592685837,
"total_value_exit_net": 17503.6028977737,
"total_value": 17509.6592685837,
"base_cost_quote": 6405.7809361507,
"unrealized_pnl_exit_net": 1663.3237730436
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 31155.6000000223,
"quote_asset_bal": 11608.6419761098,
"total_value_mid": 18099.2881241145,
"total_value_exit_net": 18094.4201395035,
"total_value": 18099.2881241145,
"base_cost_quote": 4288.5516302203,
"unrealized_pnl_exit_net": 2197.2265331734
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 29615.4000000225,
"quote_asset_bal": 11959.1523719161,
"total_value_mid": 18239.6902499209,
"total_value_exit_net": 18234.9798465124,
"total_value": 18239.6902499209,
"base_cost_quote": 3972.7050308013,
"unrealized_pnl_exit_net": 2303.122443795
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 27667.0000000227,
"quote_asset_bal": 12361.9619814592,
"total_value_mid": 18473.8789514642,
"total_value_exit_net": 18469.2950137367,
"total_value": 18473.8789514642,
"base_cost_quote": 3624.3438056888,
"unrealized_pnl_exit_net": 2482.9892265888
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 27432.7000000229,
"quote_asset_bal": 12443.0067596261,
"total_value_mid": 18620.0278186313,
"total_value_exit_net": 18615.395052837,
"total_value": 18620.0278186313,
"base_cost_quote": 3574.3666919445,
"unrealized_pnl_exit_net": 2598.0216012664
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 39280.4000000229,
"quote_asset_bal": 9948.2541222556,
"total_value_mid": 17922.5681262602,
"total_value_exit_net": 17916.5873907572,
"total_value": 17922.5681262602,
"base_cost_quote": 6085.11173349,
"unrealized_pnl_exit_net": 1883.2215350116
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 37230.0000000228,
"quote_asset_bal": 10389.5713810203,
"total_value_mid": 18146.8141810251,
"total_value_exit_net": 18140.9962489251,
"total_value": 18146.8141810251,
"base_cost_quote": 5664.239804106,
"unrealized_pnl_exit_net": 2087.1850637987
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 33320.0000000229,
"quote_asset_bal": 11253.2203478381,
"total_value_mid": 18279.7419478429,
"total_value_exit_net": 18274.4720566429,
"total_value": 18279.7419478429,
"base_cost_quote": 4844.957050542,
"unrealized_pnl_exit_net": 2176.2946582628
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 35619.8000000228,
"quote_asset_bal": 10784.2812821751,
"total_value_mid": 18215.6401561798,
"total_value_exit_net": 18210.0666370243,
"total_value": 18215.6401561798,
"base_cost_quote": 5328.428458349,
"unrealized_pnl_exit_net": 2097.3568965003
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 36481.1000000228,
"quote_asset_bal": 10618.8801448733,
"total_value_mid": 18124.866469878,
"total_value_exit_net": 18119.2369801343,
"total_value": 18124.866469878,
"base_cost_quote": 5503.9180138768,
"unrealized_pnl_exit_net": 1996.4388213842
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 33337.1000000227,
"quote_asset_bal": 11291.3935049903,
"total_value_mid": 18449.2022459952,
"total_value_exit_net": 18443.8338894394,
"total_value": 18449.2022459952,
"base_cost_quote": 4844.951106087,
"unrealized_pnl_exit_net": 2307.4892783621
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 37699.3000000226,
"quote_asset_bal": 10388.275444125,
"total_value_mid": 18150.1843211297,
"total_value_exit_net": 18144.3628894719,
"total_value": 18150.1843211297,
"base_cost_quote": 5759.3274654053,
"unrealized_pnl_exit_net": 1996.7599799416
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 36826.6000000225,
"quote_asset_bal": 10590.3545402433,
"total_value_mid": 18249.919074248,
"total_value_exit_net": 18244.1744008475,
"total_value": 18249.919074248,
"base_cost_quote": 5574.1203381608,
"unrealized_pnl_exit_net": 2079.6995224434
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 41965.8000000224,
"quote_asset_bal": 9579.7971240381,
"total_value_mid": 17844.9614340425,
"total_value_exit_net": 17838.76256081,
"total_value": 17844.9614340425,
"base_cost_quote": 6601.5642836158,
"unrealized_pnl_exit_net": 1657.4011531561
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 36636.5000000223,
"quote_asset_bal": 10675.7574969128,
"total_value_mid": 18304.9422569175,
"total_value_exit_net": 18299.2203683475,
"total_value": 18304.9422569175,
"base_cost_quote": 5534.0707574862,
"unrealized_pnl_exit_net": 2089.3921139484
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 30699.5000000226,
"quote_asset_bal": 12086.3252671559,
"total_value_mid": 18529.8433221606,
"total_value_exit_net": 18525.0106836194,
"total_value": 18529.8433221606,
"base_cost_quote": 4200.6978472638,
"unrealized_pnl_exit_net": 2237.9875691997
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 25283.8000000227,
"quote_asset_bal": 13302.9086103943,
"total_value_mid": 19002.3828063994,
"total_value_exit_net": 18998.1082007524,
"total_value": 19002.3828063994,
"base_cost_quote": 3040.6363351753,
"unrealized_pnl_exit_net": 2654.5632551829
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 27672.5000000228,
"quote_asset_bal": 12788.5085678246,
"total_value_mid": 18903.3008928296,
"total_value_exit_net": 18898.7147985859,
"total_value": 18903.3008928296,
"base_cost_quote": 3566.9225089915,
"unrealized_pnl_exit_net": 2543.2837217698
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 25420.800000023,
"quote_asset_bal": 13261.7559473993,
"total_value_mid": 19482.2257074049,
"total_value_exit_net": 19477.5603550849,
"total_value": 19482.2257074049,
"base_cost_quote": 3153.494288205,
"unrealized_pnl_exit_net": 3062.3101194806
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 31786.6000000232,
"quote_asset_bal": 11814.8554535401,
"total_value_mid": 19011.3416935453,
"total_value_exit_net": 19005.9443288653,
"total_value": 19011.3416935453,
"base_cost_quote": 4644.8806236805,
"unrealized_pnl_exit_net": 2546.2082516447
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 31983.0000000233,
"quote_asset_bal": 11798.3007187798,
"total_value_mid": 19063.5589987851,
"total_value_exit_net": 19058.1100550751,
"total_value": 19063.5589987851,
"base_cost_quote": 4692.4624833305,
"unrealized_pnl_exit_net": 2567.3468529648
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 39842.6000000232,
"quote_asset_bal": 10115.7218209136,
"total_value_mid": 18527.6899589185,
"total_value_exit_net": 18521.380982815,
"total_value": 18527.6899589185,
"base_cost_quote": 6398.743372934,
"unrealized_pnl_exit_net": 2006.9157889674
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 35107.6000000231,
"quote_asset_bal": 11163.0468489911,
"total_value_mid": 18928.4968929962,
"total_value_exit_net": 18922.6728054632,
"total_value": 18928.4968929962,
"base_cost_quote": 5376.510684993,
"unrealized_pnl_exit_net": 2383.1152714791
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 39069.200000023,
"quote_asset_bal": 10312.0938115568,
"total_value_mid": 18641.6472515617,
"total_value_exit_net": 18635.4000864817,
"total_value": 18641.6472515617,
"base_cost_quote": 6233.6678050435,
"unrealized_pnl_exit_net": 2089.6384698814
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 35300.900000023,
"quote_asset_bal": 11156.7517971191,
"total_value_mid": 18867.5273841241,
"total_value_exit_net": 18861.7443024338,
"total_value": 18867.5273841241,
"base_cost_quote": 5411.592288477,
"unrealized_pnl_exit_net": 2293.4002168378
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 38700.3000000229,
"quote_asset_bal": 10425.5705100671,
"total_value_mid": 18716.335779072,
"total_value_exit_net": 18710.1177051203,
"total_value": 18716.335779072,
"base_cost_quote": 6150.776180917,
"unrealized_pnl_exit_net": 2133.7710141362
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 41742.8000000228,
"quote_asset_bal": 9790.8338293356,
"total_value_mid": 18560.1612533404,
"total_value_exit_net": 18553.5842577724,
"total_value": 18560.1612533404,
"base_cost_quote": 6794.8222504648,
"unrealized_pnl_exit_net": 1967.928177972
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 45510.0000000227,
"quote_asset_bal": 9031.9303257063,
"total_value_mid": 18234.9625257109,
"total_value_exit_net": 18228.0602515609,
"total_value": 18234.9625257109,
"base_cost_quote": 7568.9076614262,
"unrealized_pnl_exit_net": 1627.2222644283
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 57495.3000000229,
"quote_asset_bal": 6824.4360593781,
"total_value_mid": 16661.881889382,
"total_value_exit_net": 16654.5038050095,
"total_value": 16661.881889382,
"base_cost_quote": 9819.01998593,
"unrealized_pnl_exit_net": 11.0477597014
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 60487.1000000232,
"quote_asset_bal": 6368.5912201478,
"total_value_mid": 16667.1248661518,
"total_value_exit_net": 16659.4009659173,
"total_value": 16667.1248661518,
"base_cost_quote": 10327.6096292953,
"unrealized_pnl_exit_net": -36.7998835258
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 73818.8000000231,
"quote_asset_bal": 4290.0917377028,
"total_value_mid": 15583.6299497064,
"total_value_exit_net": 15575.1597960474,
"total_value": 15583.6299497064,
"base_cost_quote": 12444.1036521768,
"unrealized_pnl_exit_net": -1159.0355938322
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 69856.3000000227,
"quote_asset_bal": 4958.0685736853,
"total_value_mid": 16113.4211206889,
"total_value_exit_net": 16105.0546062787,
"total_value": 16113.4211206889,
"base_cost_quote": 11822.8144825128,
"unrealized_pnl_exit_net": -675.8284499194
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 75412.0000000223,
"quote_asset_bal": 4145.9008624861,
"total_value_mid": 15469.0126624894,
"total_value_exit_net": 15460.5203286394,
"total_value": 15469.0126624894,
"base_cost_quote": 12666.977645399,
"unrealized_pnl_exit_net": -1352.3581792457
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 72374.700000022,
"quote_asset_bal": 4636.6108625016,
"total_value_mid": 15775.0771925049,
"total_value_exit_net": 15766.7233427574,
"total_value": 15775.0771925049,
"base_cost_quote": 12216.110152202,
"unrealized_pnl_exit_net": -1085.9976719461
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 64265.400000022,
"quote_asset_bal": 5973.3333475813,
"total_value_mid": 16541.1357235849,
"total_value_exit_net": 16533.2098718029,
"total_value": 16541.1357235849,
"base_cost_quote": 10938.6182283097,
"unrealized_pnl_exit_net": -378.7417040881
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 59082.3000000222,
"quote_asset_bal": 6875.8363131596,
"total_value_mid": 17256.5964231634,
"total_value_exit_net": 17248.8108530809,
"total_value": 17256.5964231634,
"base_cost_quote": 10069.3867022415,
"unrealized_pnl_exit_net": 303.5878376799
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 62131.3000000223,
"quote_asset_bal": 6362.3006871616,
"total_value_mid": 17070.6302421654,
"total_value_exit_net": 17062.5989949992,
"total_value": 17070.6302421654,
"base_cost_quote": 10592.9873564275,
"unrealized_pnl_exit_net": 107.3109514101
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 61891.6000000225,
"quote_asset_bal": 6412.3986266526,
"total_value_mid": 17083.1293826564,
"total_value_exit_net": 17075.1263345894,
"total_value": 17083.1293826564,
"base_cost_quote": 10550.4571586845,
"unrealized_pnl_exit_net": 112.2705492524
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 70138.2000000225,
"quote_asset_bal": 5059.1117329871,
"total_value_mid": 16362.5840449907,
"total_value_exit_net": 16354.1064407567,
"total_value": 16362.5840449907,
"base_cost_quote": 11910.56767108,
"unrealized_pnl_exit_net": -615.5729633104
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 66012.2000000226,
"quote_asset_bal": 5742.7881632896,
"total_value_mid": 16774.7470272933,
"total_value_exit_net": 16766.4730581453,
"total_value": 16774.7470272933,
"base_cost_quote": 11239.2829198313,
"unrealized_pnl_exit_net": -215.5980249755
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 70129.5000000227,
"quote_asset_bal": 5089.7937086643,
"total_value_mid": 16232.6699636679,
"total_value_exit_net": 16224.3128064767,
"total_value": 16232.6699636679,
"base_cost_quote": 11908.1222794108,
"unrealized_pnl_exit_net": -773.6031815984
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 73834.9000000228,
"quote_asset_bal": 4516.9884660126,
"total_value_mid": 16044.8314030161,
"total_value_exit_net": 16036.1855208134,
"total_value": 16044.8314030161,
"base_cost_quote": 12486.7071748723,
"unrealized_pnl_exit_net": -967.5101200715
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 70071.4000000227,
"quote_asset_bal": 5121.1354847273,
"total_value_mid": 16443.973010731,
"total_value_exit_net": 16435.4808825865,
"total_value": 16443.973010731,
"base_cost_quote": 11898.0613763885,
"unrealized_pnl_exit_net": -583.7159785293
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 66991.4000000227,
"quote_asset_bal": 5653.9064995268,
"total_value_mid": 16795.2462335306,
"total_value_exit_net": 16786.8902287301,
"total_value": 16795.2462335306,
"base_cost_quote": 11394.6836540345,
"unrealized_pnl_exit_net": -261.6999248312
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 64922.0000000228,
"quote_asset_bal": 6006.3681546988,
"total_value_mid": 16976.8877147027,
"total_value_exit_net": 16968.6598250327,
"total_value": 16976.8877147027,
"base_cost_quote": 11056.4891902785,
"unrealized_pnl_exit_net": -94.1975199447
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 71899.7000000229,
"quote_asset_bal": 4872.6190113201,
"total_value_mid": 16389.5129573237,
"total_value_exit_net": 16380.8752868642,
"total_value": 16389.5129573237,
"base_cost_quote": 12196.1587468623,
"unrealized_pnl_exit_net": -687.9024713181
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 78175.7000000225,
"quote_asset_bal": 3979.7875827848,
"total_value_mid": 15196.437018788,
"total_value_exit_net": 15188.024531711,
"total_value": 15196.437018788,
"base_cost_quote": 13112.8182622642,
"unrealized_pnl_exit_net": -1904.581313338
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 73780.8000000223,
"quote_asset_bal": 4651.9550021018,
"total_value_mid": 16073.9606501053,
"total_value_exit_net": 16065.3941458693,
"total_value": 16073.9606501053,
"base_cost_quote": 12466.7662583933,
"unrealized_pnl_exit_net": -1053.3271146258
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 78843.200000022,
"quote_asset_bal": 3925.4323683628,
"total_value_mid": 15245.739024366,
"total_value_exit_net": 15237.248794374,
"total_value": 15245.739024366,
"base_cost_quote": 13223.0695797825,
"unrealized_pnl_exit_net": -1911.2531537714
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 73675.2000000219,
"quote_asset_bal": 4713.4851726661,
"total_value_mid": 16142.7189486695,
"total_value_exit_net": 16134.1470233375,
"total_value": 16142.7189486695,
"base_cost_quote": 12461.864361726,
"unrealized_pnl_exit_net": -1041.2025110546
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 74873.8000000216,
"quote_asset_bal": 4541.1574487568,
"total_value_mid": 16051.5067227601,
"total_value_exit_net": 16042.8739608046,
"total_value": 16051.5067227601,
"base_cost_quote": 12654.6573430973,
"unrealized_pnl_exit_net": -1152.9408310495
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 69172.8000000216,
"quote_asset_bal": 5455.3315787043,
"total_value_mid": 16614.2876747078,
"total_value_exit_net": 16605.9184576358,
"total_value": 16614.2876747078,
"base_cost_quote": 11760.5109789045,
"unrealized_pnl_exit_net": -609.924099973
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 62171.7000000219,
"quote_asset_bal": 6679.5457296698,
"total_value_mid": 17241.2741256735,
"total_value_exit_net": 17233.3528293765,
"total_value": 17241.2741256735,
"base_cost_quote": 10598.195813843,
"unrealized_pnl_exit_net": -44.3887141363
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 61882.9000000221,
"quote_asset_bal": 6757.6022393721,
"total_value_mid": 17155.7859263758,
"total_value_exit_net": 17147.9872886105,
"total_value": 17155.7859263758,
"base_cost_quote": 10548.055480776,
"unrealized_pnl_exit_net": -157.6704315375
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 67864.1000000223,
"quote_asset_bal": 5828.7337895083,
"total_value_mid": 16695.8121225119,
"total_value_exit_net": 16687.6618137621,
"total_value": 16695.8121225119,
"base_cost_quote": 11527.5079786203,
"unrealized_pnl_exit_net": -668.5799543664
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 69125.7000000223,
"quote_asset_bal": 5638.8991210051,
"total_value_mid": 16736.3389990086,
"total_value_exit_net": 16728.0159191001,
"total_value": 16736.3389990086,
"base_cost_quote": 11732.9585390613,
"unrealized_pnl_exit_net": -643.8417409662
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 74830.4000000225,
"quote_asset_bal": 4757.164822003,
"total_value_mid": 16260.8422140065,
"total_value_exit_net": 16252.2144559625,
"total_value": 16260.8422140065,
"base_cost_quote": 12629.602202825,
"unrealized_pnl_exit_net": -1134.5525688656
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 77913.9000000222,
"quote_asset_bal": 4316.3214075926,
"total_value_mid": 16043.1424965959,
"total_value_exit_net": 16034.3473807791,
"total_value": 16043.1424965959,
"base_cost_quote": 13095.545962748,
"unrealized_pnl_exit_net": -1377.5199895614
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 78507.3000000221,
"quote_asset_bal": 4233.4719802028,
"total_value_mid": 16009.5669802061,
"total_value_exit_net": 16000.7349089561,
"total_value": 16009.5669802061,
"base_cost_quote": 13185.6109278483,
"unrealized_pnl_exit_net": -1418.347999095
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 77425.7000000219,
"quote_asset_bal": 4410.3324399651,
"total_value_mid": 16196.0724939684,
"total_value_exit_net": 16187.2331889279,
"total_value": 16196.0724939684,
"base_cost_quote": 13022.7938735735,
"unrealized_pnl_exit_net": -1245.8931246107
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 75076.4000000218,
"quote_asset_bal": 4779.3116878853,
"total_value_mid": 16397.3845878887,
"total_value_exit_net": 16388.6710332137,
"total_value": 16397.3845878887,
"base_cost_quote": 12667.1863588168,
"unrealized_pnl_exit_net": -1057.8270134884
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 84317.6000000217,
"quote_asset_bal": 3420.0241914243,
"total_value_mid": 15538.9928394274,
"total_value_exit_net": 15529.9036129414,
"total_value": 15538.9928394274,
"base_cost_quote": 14039.7714711505,
"unrealized_pnl_exit_net": -1929.8920496334
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 80870.3000000214,
"quote_asset_bal": 3945.6248479268,
"total_value_mid": 15990.44732993,
"total_value_exit_net": 15981.4137130685,
"total_value": 15990.44732993,
"base_cost_quote": 13538.8620376258,
"unrealized_pnl_exit_net": -1503.0731724841
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 78184.6000000212,
"quote_asset_bal": 4373.5581627661,
"total_value_mid": 16146.5952307692,
"total_value_exit_net": 16137.7654529682,
"total_value": 16146.5952307692,
"base_cost_quote": 13138.1668664695,
"unrealized_pnl_exit_net": -1373.9595762673
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 74249.8000000208,
"quote_asset_bal": 4996.1601262973,
"total_value_mid": 16449.1917763005,
"total_value_exit_net": 16440.602002563,
"total_value": 16449.1917763005,
"base_cost_quote": 12539.5345116818,
"unrealized_pnl_exit_net": -1095.0926354161
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 67555.9000000207,
"quote_asset_bal": 6088.1604909935,
"total_value_mid": 16880.8910749968,
"total_value_exit_net": 16872.7965270588,
"total_value": 16880.8910749968,
"base_cost_quote": 11479.9242645805,
"unrealized_pnl_exit_net": -695.2882285152
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 69324.1000000208,
"quote_asset_bal": 5821.8165344705,
"total_value_mid": 16829.7903734738,
"total_value_exit_net": 16821.5343930946,
"total_value": 16829.7903734738,
"base_cost_quote": 11765.4654129453,
"unrealized_pnl_exit_net": -765.7475543212
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 63996.4000000209,
"quote_asset_bal": 6713.2566093045,
"total_value_mid": 17330.259369308,
"total_value_exit_net": 17322.296617238,
"total_value": 17330.259369308,
"base_cost_quote": 10906.169653117,
"unrealized_pnl_exit_net": -297.1296451835
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 69975.100000021,
"quote_asset_bal": 5749.2298268318,
"total_value_mid": 17049.5087258352,
"total_value_exit_net": 17041.0335166609,
"total_value": 17049.5087258352,
"base_cost_quote": 11880.5621858315,
"unrealized_pnl_exit_net": -588.7584960024
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 77580.4000000209,
"quote_asset_bal": 4571.081980253,
"total_value_mid": 16503.7233042563,
"total_value_exit_net": 16494.7738232633,
"total_value": 16503.7233042563,
"base_cost_quote": 13067.8875574903,
"unrealized_pnl_exit_net": -1144.19571448
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 79030.7000000208,
"quote_asset_bal": 4356.7784541265,
"total_value_mid": 16420.8148091297,
"total_value_exit_net": 16411.7667818635,
"total_value": 16420.8148091297,
"base_cost_quote": 13290.7017649067,
"unrealized_pnl_exit_net": -1235.7134371698
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 85679.7000000207,
"quote_asset_bal": 3378.4685143423,
"total_value_mid": 15844.8648643453,
"total_value_exit_net": 15835.5150670828,
"total_value": 15844.8648643453,
"base_cost_quote": 14277.4826209005,
"unrealized_pnl_exit_net": -1820.43606816
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 83458.8000000206,
"quote_asset_bal": 3711.3379964313,
"total_value_mid": 16099.1276804343,
"total_value_exit_net": 16089.8368381713,
"total_value": 16099.1276804343,
"base_cost_quote": 13951.9520849723,
"unrealized_pnl_exit_net": -1573.4532432322
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 81675.1000000206,
"quote_asset_bal": 3980.253706811,
"total_value_mid": 16295.2252848141,
"total_value_exit_net": 16285.9890561306,
"total_value": 16295.2252848141,
"base_cost_quote": 13686.4681522455,
"unrealized_pnl_exit_net": -1380.7328029259
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 83966.9000000206,
"quote_asset_bal": 3641.7302792633,
"total_value_mid": 16171.2710972663,
"total_value_exit_net": 16161.8739416528,
"total_value": 16171.2710972663,
"base_cost_quote": 14029.5878541618,
"unrealized_pnl_exit_net": -1509.4441917722
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 94925.0000000206,
"quote_asset_bal": 2077.871765933,
"total_value_mid": 15412.9357659359,
"total_value_exit_net": 15402.9344679359,
"total_value": 15412.9357659359,
"base_cost_quote": 15599.9717083735,
"unrealized_pnl_exit_net": -2274.9090063706
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 88940.6000000203,
"quote_asset_bal": 2946.0482617358,
"total_value_mid": 15711.6925797387,
"total_value_exit_net": 15702.1183465002,
"total_value": 15711.6925797387,
"base_cost_quote": 14753.4759233318,
"unrealized_pnl_exit_net": -1997.4058385674
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 81462.8000000202,
"quote_asset_bal": 4059.915305021,
"total_value_mid": 16371.3882690241,
"total_value_exit_net": 16362.1546643011,
"total_value": 16371.3882690241,
"base_cost_quote": 13656.4435546735,
"unrealized_pnl_exit_net": -1354.2041953935
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 85888.7000000201,
"quote_asset_bal": 3408.1182470565,
"total_value_mid": 16050.9348870595,
"total_value_exit_net": 16041.4527745795,
"total_value": 16050.9348870595,
"base_cost_quote": 14312.7315848108,
"unrealized_pnl_exit_net": -1679.3970572878
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 86212.10000002,
"quote_asset_bal": 3365.335059235,
"total_value_mid": 16005.753161238,
"total_value_exit_net": 15996.2728476615,
"total_value": 16005.753161238,
"base_cost_quote": 14360.2198703328,
"unrealized_pnl_exit_net": -1729.2820819063
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 90012.20000002,
"quote_asset_bal": 2823.3239036168,
"total_value_mid": 15777.8797276196,
"total_value_exit_net": 15768.1638107516,
"total_value": 15777.8797276196,
"base_cost_quote": 14906.2548216318,
"unrealized_pnl_exit_net": -1961.4149144969
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 96293.9000000199,
"quote_asset_bal": 1956.8296476713,
"total_value_mid": 15265.609566674,
"total_value_exit_net": 15255.6279817347,
"total_value": 15265.609566674,
"base_cost_quote": 15782.849449888,
"unrealized_pnl_exit_net": -2484.0511158245
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 95314.9000000198,
"quote_asset_bal": 2102.9978748558,
"total_value_mid": 15352.7221238585,
"total_value_exit_net": 15342.7848306718,
"total_value": 15352.7221238585,
"base_cost_quote": 15647.6468179085,
"unrealized_pnl_exit_net": -2407.8598620925
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 99806.1000000197,
"quote_asset_bal": 1501.7084813978,
"total_value_mid": 14942.5959684004,
"total_value_exit_net": 14932.5153027852,
"total_value": 14942.5959684004,
"base_cost_quote": 16258.7476720625,
"unrealized_pnl_exit_net": -2827.9408506751
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 103092.3000000195,
"quote_asset_bal": 1072.7471226393,
"total_value_mid": 14702.5801056419,
"total_value_exit_net": 14692.3577309046,
"total_value": 14702.5801056419,
"base_cost_quote": 16696.981246922,
"unrealized_pnl_exit_net": -3077.3706386567
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 111471.9000000195,
"quote_asset_bal": 0.4958022223,
"total_value_mid": 14059.3318302247,
"total_value_exit_net": 14048.7877032037,
"total_value": 14059.3318302247,
"base_cost_quote": 17776.36916516,
"unrealized_pnl_exit_net": -3728.0772641786
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 109977.9000000195,
"quote_asset_bal": 200.1465128,
"total_value_mid": 14206.9318568025,
"total_value_exit_net": 14196.4267677945,
"total_value": 14206.9318568025,
"base_cost_quote": 17586.050985499,
"unrealized_pnl_exit_net": -3589.7707305045
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 109413.5000000195,
"quote_asset_bal": 276.760348127,
"total_value_mid": 14168.9924431295,
"total_value_exit_net": 14158.5732690582,
"total_value": 14168.9924431295,
"base_cost_quote": 17513.5080600798,
"unrealized_pnl_exit_net": -3631.6951391486
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 111637.3000000195,
"quote_asset_bal": 1.0875013633,
"total_value_mid": 13546.0411103656,
"total_value_exit_net": 13535.8823951589,
"total_value": 13546.0411103656,
"base_cost_quote": 17793.9762025415,
"unrealized_pnl_exit_net": -4259.1813087459
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 111637.0000000195,
"quote_asset_bal": 1.279638834,
"total_value_mid": 13287.1990088363,
"total_value_exit_net": 13277.2345693088,
"total_value": 13287.1990088363,
"base_cost_quote": 17793.9815375398,
"unrealized_pnl_exit_net": -4518.026607065
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 111615.1000000195,
"quote_asset_bal": 2.8739461463,
"total_value_mid": 13210.2887291486,
"total_value_exit_net": 13200.3831680613,
"total_value": 13210.2887291486,
"base_cost_quote": 17794.0254084183,
"unrealized_pnl_exit_net": -4596.5161865032
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 111534.3000000195,
"quote_asset_bal": 28.2384456618,
"total_value_mid": 13816.1086116642,
"total_value_exit_net": 13805.7677090397,
"total_value": 13816.1086116642,
"base_cost_quote": 17784.044173102,
"unrealized_pnl_exit_net": -4006.5149097241
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 98553.8000000195,
"quote_asset_bal": 1749.617092717,
"total_value_mid": 15319.4898147197,
"total_value_exit_net": 15309.3124101782,
"total_value": 15319.4898147197,
"base_cost_quote": 16108.5090215205,
"unrealized_pnl_exit_net": -2548.8137040593
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 104098.6000000192,
"quote_asset_bal": 1098.653962185,
"total_value_mid": 14400.3730701875,
"total_value_exit_net": 14390.3967808565,
"total_value": 14400.3730701875,
"base_cost_quote": 16807.153021828,
"unrealized_pnl_exit_net": -3515.4102031566
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 96817.400000019,
"quote_asset_bal": 2073.0513291845,
"total_value_mid": 15273.1356451871,
"total_value_exit_net": 15263.2355819501,
"total_value": 15273.1356451871,
"base_cost_quote": 15873.031659856,
"unrealized_pnl_exit_net": -2682.8474070904
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 101555.400000019,
"quote_asset_bal": 1455.4490176333,
"total_value_mid": 15020.2037956358,
"total_value_exit_net": 15010.0302295523,
"total_value": 15020.2037956358,
"base_cost_quote": 16506.8158397545,
"unrealized_pnl_exit_net": -2952.2346278355
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 94792.1000000187,
"quote_asset_bal": 2394.6280674048,
"total_value_mid": 15650.3553314074,
"total_value_exit_net": 15640.4135359594,
"total_value": 15650.3553314074,
"base_cost_quote": 15599.9389087923,
"unrealized_pnl_exit_net": -2354.1534402377
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 95560.4000000186,
"quote_asset_bal": 2304.0400635998,
"total_value_mid": 15500.9313036023,
"total_value_exit_net": 15491.0336351723,
"total_value": 15500.9313036023,
"base_cost_quote": 15705.2508235348,
"unrealized_pnl_exit_net": -2518.2572519622
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 99289.8000000185,
"quote_asset_bal": 1816.9093055443,
"total_value_mid": 15179.3305895468,
"total_value_exit_net": 15169.3087735838,
"total_value": 15179.3305895468,
"base_cost_quote": 16201.2500011275,
"unrealized_pnl_exit_net": -2848.850533088
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 90289.3000000182,
"quote_asset_bal": 3080.884844833,
"total_value_mid": 16039.2051808356,
"total_value_exit_net": 16029.4864405836,
"total_value": 16039.2051808356,
"base_cost_quote": 14963.9250869155,
"unrealized_pnl_exit_net": -2015.3234911649
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 93278.6000000182,
"quote_asset_bal": 2671.0028800315,
"total_value_mid": 15862.4624920341,
"total_value_exit_net": 15852.5688973251,
"total_value": 15862.4624920341,
"base_cost_quote": 15387.1322073803,
"unrealized_pnl_exit_net": -2205.5661900867
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 88540.1000000178,
"quote_asset_bal": 3378.1571940778,
"total_value_mid": 16132.3585990803,
"total_value_exit_net": 16122.7929480266,
"total_value": 16132.3585990803,
"base_cost_quote": 14713.4173919493,
"unrealized_pnl_exit_net": -1968.7816380004
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 86867.1000000178,
"quote_asset_bal": 3636.8051724865,
"total_value_mid": 16256.8574604891,
"total_value_exit_net": 16247.3924212731,
"total_value": 16256.8574604891,
"base_cost_quote": 14475.4808682955,
"unrealized_pnl_exit_net": -1864.8936195089
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 86986.4000000176,
"quote_asset_bal": 3631.887956141,
"total_value_mid": 16329.2927641436,
"total_value_exit_net": 16319.7697105376,
"total_value": 16329.2927641436,
"base_cost_quote": 14492.9820793668,
"unrealized_pnl_exit_net": -1805.1003249702
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 94791.8000000174,
"quote_asset_bal": 2553.3959991833,
"total_value_mid": 15666.8936111857,
"total_value_exit_net": 15657.0584879767,
"total_value": 15666.8936111857,
"base_cost_quote": 15587.6875331468,
"unrealized_pnl_exit_net": -2484.0250443534
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 97414.3000000172,
"quote_asset_bal": 2209.790717093,
"total_value_mid": 15515.6099540954,
"total_value_exit_net": 15505.6305896676,
"total_value": 15515.6099540954,
"base_cost_quote": 15945.8460026858,
"unrealized_pnl_exit_net": -2650.0061301112
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 93047.5000000171,
"quote_asset_bal": 2824.3963054578,
"total_value_mid": 15834.2977554601,
"total_value_exit_net": 15824.5403293726,
"total_value": 15834.2977554601,
"base_cost_quote": 15347.232153767,
"unrealized_pnl_exit_net": -2347.0881298521
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 82592.2000000167,
"quote_asset_bal": 4366.1240172925,
"total_value_mid": 16804.509337295,
"total_value_exit_net": 16795.180548305,
"total_value": 16804.509337295,
"base_cost_quote": 13846.8746299428,
"unrealized_pnl_exit_net": -1417.8180989302
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 84866.9000000165,
"quote_asset_bal": 4079.0651341255,
"total_value_mid": 16418.7123941279,
"total_value_exit_net": 16409.4576586829,
"total_value": 16418.7123941279,
"base_cost_quote": 14172.5106939578,
"unrealized_pnl_exit_net": -1842.1181694004
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 77182.900000016,
"quote_asset_bal": 5266.4560800433,
"total_value_mid": 17230.5774090457,
"total_value_exit_net": 17221.604318049,
"total_value": 17230.5774090457,
"base_cost_quote": 13027.8829114915,
"unrealized_pnl_exit_net": -1072.7346734858
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 67152.4000000158,
"quote_asset_bal": 6936.8530461595,
"total_value_mid": 17634.901890162,
"total_value_exit_net": 17626.878353529,
"total_value": 17634.901890162,
"base_cost_quote": 11429.9487660468,
"unrealized_pnl_exit_net": -739.9234586772
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 65700.0000000159,
"quote_asset_bal": 7219.065803614,
"total_value_mid": 17861.1518036166,
"total_value_exit_net": 17853.1702391166,
"total_value": 17861.1518036166,
"base_cost_quote": 11209.623793157,
"unrealized_pnl_exit_net": -575.5193576544
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 79483.7000000153,
"quote_asset_bal": 5281.0002915971,
"total_value_mid": 16527.9438415992,
"total_value_exit_net": 16519.5086339367,
"total_value": 16527.9438415992,
"base_cost_quote": 13225.8727756038,
"unrealized_pnl_exit_net": -1987.3644332641
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 80747.1000000151,
"quote_asset_bal": 5132.8441470418,
"total_value_mid": 16565.826036044,
"total_value_exit_net": 16557.2512996272,
"total_value": 16565.826036044,
"base_cost_quote": 13401.2345393595,
"unrealized_pnl_exit_net": -1976.8273867741
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 75895.4000000149,
"quote_asset_bal": 5840.0195313088,
"total_value_mid": 16810.699601311,
"total_value_exit_net": 16802.4715912585,
"total_value": 16810.699601311,
"base_cost_quote": 12722.2909092565,
"unrealized_pnl_exit_net": -1759.8388493069
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 78672.0000000148,
"quote_asset_bal": 5449.6562961626,
"total_value_mid": 16748.5289361647,
"total_value_exit_net": 16740.0547816847,
"total_value": 16748.5289361647,
"base_cost_quote": 13120.4871396118,
"unrealized_pnl_exit_net": -1830.0886540897
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 72049.2000000144,
"quote_asset_bal": 6433.4285911976,
"total_value_mid": 17160.8339791997,
"total_value_exit_net": 17152.7884251587,
"total_value": 17160.8339791997,
"base_cost_quote": 12158.8829789883,
"unrealized_pnl_exit_net": -1439.5231450271
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 75634.300000014,
"quote_asset_bal": 5935.3425541928,
"total_value_mid": 17009.7167601949,
"total_value_exit_net": 17001.4109795404,
"total_value": 17009.7167601949,
"base_cost_quote": 12704.8514204423,
"unrealized_pnl_exit_net": -1638.7829950947
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 65275.8000000138,
"quote_asset_bal": 7531.8132076786,
"total_value_mid": 18085.6045516808,
"total_value_exit_net": 18077.6892081728,
"total_value": 18085.6045516808,
"base_cost_quote": 11141.9615394983,
"unrealized_pnl_exit_net": -596.085539004
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 68805.1000000138,
"quote_asset_bal": 6990.2264805854,
"total_value_mid": 17807.0762515875,
"total_value_exit_net": 17798.9636142593,
"total_value": 17807.0762515875,
"base_cost_quote": 11702.9381386348,
"unrealized_pnl_exit_net": -894.2010049608
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 74274.6000000134,
"quote_asset_bal": 6226.8729558006,
"total_value_mid": 17102.9026338026,
"total_value_exit_net": 17094.7456115441,
"total_value": 17102.9026338026,
"base_cost_quote": 12512.020874919,
"unrealized_pnl_exit_net": -1644.1482191755
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 71675.9000000131,
"quote_asset_bal": 6637.9568180134,
"total_value_mid": 17569.2483270154,
"total_value_exit_net": 17561.0498583836,
"total_value": 17569.2483270154,
"base_cost_quote": 12131.372018231,
"unrealized_pnl_exit_net": -1208.2789778607
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 72897.900000013,
"quote_asset_bal": 6464.8397626222,
"total_value_mid": 17586.8723656241,
"total_value_exit_net": 17578.5308411719,
"total_value": 17586.8723656241,
"base_cost_quote": 12316.697496172,
"unrealized_pnl_exit_net": -1203.0064176223
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 73305.2000000128,
"quote_asset_bal": 6413.2409777784,
"total_value_mid": 17521.1779337803,
"total_value_exit_net": 17512.8469810633,
"total_value": 17521.1779337803,
"base_cost_quote": 12379.2986188273,
"unrealized_pnl_exit_net": -1279.6926155423
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 84010.1000000127,
"quote_asset_bal": 4877.3067283077,
"total_value_mid": 16662.2435563094,
"total_value_exit_net": 16653.4048536884,
"total_value": 16662.2435563094,
"base_cost_quote": 13934.6708637697,
"unrealized_pnl_exit_net": -2158.572738389
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 83749.4000000125,
"quote_asset_bal": 4940.9130716272,
"total_value_mid": 16724.4536516289,
"total_value_exit_net": 16715.6159961939,
"total_value": 16724.4536516289,
"base_cost_quote": 13894.692653583,
"unrealized_pnl_exit_net": -2119.9897290162
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 83493.1000000123,
"quote_asset_bal": 4990.9775263432,
"total_value_mid": 16864.5312773449,
"total_value_exit_net": 16855.6261120317,
"total_value": 16864.5312773449,
"base_cost_quote": 13867.100522994,
"unrealized_pnl_exit_net": -2002.4519373055
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 85836.1000000121,
"quote_asset_bal": 4680.2263008027,
"total_value_mid": 16697.2803008044,
"total_value_exit_net": 16688.2675103044,
"total_value": 16697.2803008044,
"base_cost_quote": 14195.2411510242,
"unrealized_pnl_exit_net": -2187.1999415226
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 82119.3000000121,
"quote_asset_bal": 5215.1844153707,
"total_value_mid": 17078.9596863724,
"total_value_exit_net": 17070.0618549192,
"total_value": 17078.9596863724,
"base_cost_quote": 13669.257848191,
"unrealized_pnl_exit_net": -1814.3804086425
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 83275.300000012,
"quote_asset_bal": 5055.8426797264,
"total_value_mid": 17029.1653137282,
"total_value_exit_net": 17020.1853217527,
"total_value": 17029.1653137282,
"base_cost_quote": 13837.0749667035,
"unrealized_pnl_exit_net": -1872.7323246773
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 74580.6000000116,
"quote_asset_bal": 6349.2491434659,
"total_value_mid": 17598.9868474677,
"total_value_exit_net": 17590.5495441897,
"total_value": 17598.9868474677,
"base_cost_quote": 12569.772243985,
"unrealized_pnl_exit_net": -1328.4718432612
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 71790.8000000115,
"quote_asset_bal": 6781.9471044477,
"total_value_mid": 17931.0583444495,
"total_value_exit_net": 17922.6965110195,
"total_value": 17931.0583444495,
"base_cost_quote": 12158.8726942805,
"unrealized_pnl_exit_net": -1018.1232877087
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 73017.1000000115,
"quote_asset_bal": 6602.9387387714,
"total_value_mid": 17890.6522277732,
"total_value_exit_net": 17882.1864426565,
"total_value": 17890.6522277732,
"base_cost_quote": 12349.2354753675,
"unrealized_pnl_exit_net": -1069.9877714825
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 76796.9000000114,
"quote_asset_bal": 6034.5753074875,
"total_value_mid": 17758.3900614892,
"total_value_exit_net": 17749.5972004237,
"total_value": 17758.3900614892,
"base_cost_quote": 12942.81843895,
"unrealized_pnl_exit_net": -1227.7965460138
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 68994.6000000112,
"quote_asset_bal": 7272.7189926794,
"total_value_mid": 18337.3829946812,
"total_value_exit_net": 18329.0844966797,
"total_value": 18337.3829946812,
"base_cost_quote": 11730.5567250507,
"unrealized_pnl_exit_net": -674.1912210505
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 69538.2000000112,
"quote_asset_bal": 7193.9016626407,
"total_value_mid": 18239.3493506425,
"total_value_exit_net": 18231.0652648765,
"total_value": 18239.3493506425,
"base_cost_quote": 11823.2550176665,
"unrealized_pnl_exit_net": -786.0914154307
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 78485.0000000111,
"quote_asset_bal": 5813.8757731419,
"total_value_mid": 17771.8503731436,
"total_value_exit_net": 17762.8818921936,
"total_value": 17771.8503731436,
"base_cost_quote": 13210.8405598913,
"unrealized_pnl_exit_net": -1261.8344408396
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 84992.300000011,
"quote_asset_bal": 4864.5624379604,
"total_value_mid": 17197.795090962,
"total_value_exit_net": 17188.5451664723,
"total_value": 17197.795090962,
"base_cost_quote": 14175.011871435,
"unrealized_pnl_exit_net": -1851.0291429232
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 87422.8000000109,
"quote_asset_bal": 4529.7538882919,
"total_value_mid": 17179.8330482935,
"total_value_exit_net": 17170.3454889235,
"total_value": 17179.8330482935,
"base_cost_quote": 14525.6977517323,
"unrealized_pnl_exit_net": -1885.1061511007
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 115169.2000000108,
"quote_asset_bal": 858.5171443542,
"total_value_mid": 14912.6146203555,
"total_value_exit_net": 14902.0740472485,
"total_value": 14912.6146203555,
"base_cost_quote": 18216.9844399557,
"unrealized_pnl_exit_net": -4173.4275370614
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 89838.1000000106,
"quote_asset_bal": 4287.6185819914,
"total_value_mid": 17218.9146959929,
"total_value_exit_net": 17209.2162239074,
"total_value": 17218.9146959929,
"base_cost_quote": 14861.3051756625,
"unrealized_pnl_exit_net": -1939.7075337465
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 92588.0000000104,
"quote_asset_bal": 3912.2243549704,
"total_value_mid": 16936.5783149719,
"total_value_exit_net": 16926.8100495019,
"total_value": 16936.5783149719,
"base_cost_quote": 15251.911945188,
"unrealized_pnl_exit_net": -2237.3262506566
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 93546.3000000103,
"quote_asset_bal": 3795.4726774764,
"total_value_mid": 16953.6952354779,
"total_value_exit_net": 16943.8265685594,
"total_value": 16953.6952354779,
"base_cost_quote": 15387.2511545238,
"unrealized_pnl_exit_net": -2238.8972634408
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 93951.4000000099,
"quote_asset_bal": 3793.9600809382,
"total_value_mid": 16633.3584049395,
"total_value_exit_net": 16623.7288561965,
"total_value": 16633.3584049395,
"base_cost_quote": 15429.938657157,
"unrealized_pnl_exit_net": -2600.1698818987
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 90482.8000000097,
"quote_asset_bal": 4298.9910790672,
"total_value_mid": 16853.4795790686,
"total_value_exit_net": 16844.0637126936,
"total_value": 16853.4795790686,
"base_cost_quote": 14948.9635821965,
"unrealized_pnl_exit_net": -2403.8909485702
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 100246.2000000095,
"quote_asset_bal": 2993.996630054,
"total_value_mid": 16312.7067620552,
"total_value_exit_net": 16302.7177294562,
"total_value": 16312.7067620552,
"base_cost_quote": 16273.7321189753,
"unrealized_pnl_exit_net": -2965.011019573
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 103805.0000000095,
"quote_asset_bal": 2543.211113375,
"total_value_mid": 15969.3498133762,
"total_value_exit_net": 15959.2802093512,
"total_value": 15969.3498133762,
"base_cost_quote": 16739.462904287,
"unrealized_pnl_exit_net": -3323.3938083108
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 104950.7000000095,
"quote_asset_bal": 2411.440970483,
"total_value_mid": 16030.8933094842,
"total_value_exit_net": 16020.6787202299,
"total_value": 16030.8933094842,
"base_cost_quote": 16884.7623171771,
"unrealized_pnl_exit_net": -3275.5245674301
}
]