[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 10522.9,
"quote_asset_bal": 9162.190902078,
"total_value_mid": 10000.129429078,
"total_value_exit_net": 9999.5009751827,
"total_value": 10000.129429078,
"base_cost_quote": 845.9379910097,
"unrealized_pnl_exit_net": -8.627917905
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 28419.2,
"quote_asset_bal": 7807.1903637767,
"total_value_mid": 9901.9695957767,
"total_value_exit_net": 9900.3985113527,
"total_value": 9901.9695957767,
"base_cost_quote": 2202.4207166043,
"unrealized_pnl_exit_net": -109.2125690283
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 28001.6999999999,
"quote_asset_bal": 7848.531094123,
"total_value_mid": 10032.663694123,
"total_value_exit_net": 10031.025594673,
"total_value": 10032.663694123,
"base_cost_quote": 2182.3618497288,
"unrealized_pnl_exit_net": 0.1326508212
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 27425.3999999999,
"quote_asset_bal": 7897.8196498045,
"total_value_mid": 10015.0605298045,
"total_value_exit_net": 10013.4725991445,
"total_value": 10015.0605298045,
"base_cost_quote": 2142.3293618643,
"unrealized_pnl_exit_net": -26.6764125243
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 28794.6999999999,
"quote_asset_bal": 7793.8797842227,
"total_value_mid": 9992.9310232227,
"total_value_exit_net": 9991.2817347935,
"total_value": 9992.9310232227,
"base_cost_quote": 2247.4554613498,
"unrealized_pnl_exit_net": -50.053510779
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 33174.6999999999,
"quote_asset_bal": 7464.5639833597,
"total_value_mid": 9978.5427493597,
"total_value_exit_net": 9976.6572652852,
"total_value": 9978.5427493597,
"base_cost_quote": 2577.8282712618,
"unrealized_pnl_exit_net": -65.7349893363
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 40774.6999999999,
"quote_asset_bal": 6910.7979942097,
"total_value_mid": 9887.3510942097,
"total_value_exit_net": 9885.1186793847,
"total_value": 9887.3510942097,
"base_cost_quote": 3133.4220222878,
"unrealized_pnl_exit_net": -159.1013371128
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 40151.1999999998,
"quote_asset_bal": 6971.1639620517,
"total_value_mid": 9998.5644420517,
"total_value_exit_net": 9996.2938916917,
"total_value": 9998.5644420517,
"base_cost_quote": 3088.3520981775,
"unrealized_pnl_exit_net": -63.2221685375
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 44990.6999999998,
"quote_asset_bal": 6621.2293227732,
"total_value_mid": 9857.4103737732,
"total_value_exit_net": 9854.983237985,
"total_value": 9857.4103737732,
"base_cost_quote": 3438.7608047503,
"unrealized_pnl_exit_net": -205.0068895385
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 47384.2999999998,
"quote_asset_bal": 6453.371900085,
"total_value_mid": 9912.425800085,
"total_value_exit_net": 9909.83150966,
"total_value": 9912.425800085,
"base_cost_quote": 3608.9335026233,
"unrealized_pnl_exit_net": -152.4738930483
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 45511.8999999997,
"quote_asset_bal": 6595.6342208017,
"total_value_mid": 9877.0422108017,
"total_value_exit_net": 9874.5811548092,
"total_value": 9877.0422108017,
"base_cost_quote": 3478.7653977093,
"unrealized_pnl_exit_net": -199.8184637018
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 46896.4999999997,
"quote_asset_bal": 6495.9054294922,
"total_value_mid": 9879.0189394922,
"total_value_exit_net": 9876.4816043597,
"total_value": 9879.0189394922,
"base_cost_quote": 3578.8807389425,
"unrealized_pnl_exit_net": -198.304564075
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 48852.1999999997,
"quote_asset_bal": 6355.9925113147,
"total_value_mid": 9860.6493393147,
"total_value_exit_net": 9858.0208466937,
"total_value": 9860.6493393147,
"base_cost_quote": 3719.0483858925,
"unrealized_pnl_exit_net": -217.0200505135
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 51238.9999999997,
"quote_asset_bal": 6199.8637918617,
"total_value_mid": 9916.2284618617,
"total_value_exit_net": 9913.4411883592,
"total_value": 9916.2284618617,
"base_cost_quote": 3884.2128704205,
"unrealized_pnl_exit_net": -170.635473923
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 33486.2999999996,
"quote_asset_bal": 7573.4740830385,
"total_value_mid": 10118.4328830385,
"total_value_exit_net": 10116.5241639385,
"total_value": 10118.4328830385,
"base_cost_quote": 2592.8345175118,
"unrealized_pnl_exit_net": -49.7844366118
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 19550.1999999995,
"quote_asset_bal": 8716.2693842492,
"total_value_mid": 10305.8961462492,
"total_value_exit_net": 10304.7039261777,
"total_value": 10305.8961462492,
"base_cost_quote": 1576.6932306977,
"unrealized_pnl_exit_net": 11.7413112307
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 23929.1999999995,
"quote_asset_bal": 8397.0429710137,
"total_value_mid": 10320.7113590137,
"total_value_exit_net": 10319.2686077227,
"total_value": 10320.7113590137,
"base_cost_quote": 1922.0685570645,
"unrealized_pnl_exit_net": 0.1570796445
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 29490.3999999995,
"quote_asset_bal": 7968.3718801967,
"total_value_mid": 10245.3256641967,
"total_value_exit_net": 10243.6179488587,
"total_value": 10245.3256641967,
"base_cost_quote": 2352.5789388702,
"unrealized_pnl_exit_net": -77.3328702083
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 39551.1999999994,
"quote_asset_bal": 7218.6006971617,
"total_value_mid": 10129.9645291617,
"total_value_exit_net": 10127.7810062877,
"total_value": 10129.9645291617,
"base_cost_quote": 3103.3710989863,
"unrealized_pnl_exit_net": -194.1907898603
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 37774.7999999994,
"quote_asset_bal": 7359.0646614467,
"total_value_mid": 10222.3945014467,
"total_value_exit_net": 10220.2470040667,
"total_value": 10222.3945014467,
"base_cost_quote": 2973.2133098033,
"unrealized_pnl_exit_net": -112.0309671833
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 38827.7999999994,
"quote_asset_bal": 7279.9325015545,
"total_value_mid": 10254.5302595544,
"total_value_exit_net": 10252.2993112359,
"total_value": 10254.5302595544,
"base_cost_quote": 3053.3126552903,
"unrealized_pnl_exit_net": -80.9458456088
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 37627.2999999993,
"quote_asset_bal": 7375.699646893,
"total_value_mid": 10316.2731418929,
"total_value_exit_net": 10314.0677117717,
"total_value": 10316.2731418929,
"base_cost_quote": 2963.1989426568,
"unrealized_pnl_exit_net": -24.8308777781
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 15196.7999999993,
"quote_asset_bal": 9271.2354950297,
"total_value_mid": 10586.6705030297,
"total_value_exit_net": 10585.6839267737,
"total_value": 10586.6705030297,
"base_cost_quote": 1316.4090568675,
"unrealized_pnl_exit_net": -1.9606251236
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 23089.9999999993,
"quote_asset_bal": 8623.1936017432,
"total_value_mid": 10589.3071017431,
"total_value_exit_net": 10587.8325166181,
"total_value": 10589.3071017431,
"base_cost_quote": 2002.2511759597,
"unrealized_pnl_exit_net": -37.6122610848
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 23281.0999999993,
"quote_asset_bal": 8622.372556887,
"total_value_mid": 10675.7655768869,
"total_value_exit_net": 10674.2255321219,
"total_value": 10675.7655768869,
"base_cost_quote": 2017.244699675,
"unrealized_pnl_exit_net": 34.6082755599
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 22145.7999999993,
"quote_asset_bal": 8734.5181294584,
"total_value_mid": 10670.2825074584,
"total_value_exit_net": 10668.8306841749,
"total_value": 10670.2825074584,
"base_cost_quote": 1932.16087463,
"unrealized_pnl_exit_net": 2.1516800864
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 20649.6999999993,
"quote_asset_bal": 8869.7993081687,
"total_value_mid": 10733.6412301686,
"total_value_exit_net": 10732.2433487271,
"total_value": 10733.6412301686,
"base_cost_quote": 1801.9960831993,
"unrealized_pnl_exit_net": 60.4479573592
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 22120.8999999993,
"quote_asset_bal": 8744.5474543657,
"total_value_mid": 10693.6199533656,
"total_value_exit_net": 10692.1581489913,
"total_value": 10693.6199533656,
"base_cost_quote": 1932.1451978813,
"unrealized_pnl_exit_net": 15.4654967444
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 19675.1999999993,
"quote_asset_bal": 8971.4248848789,
"total_value_mid": 10737.8643408788,
"total_value_exit_net": 10736.5395112868,
"total_value": 10737.8643408788,
"base_cost_quote": 1716.8748901493,
"unrealized_pnl_exit_net": 48.2397362587
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 14327.6999999993,
"quote_asset_bal": 9480.3590911596,
"total_value_mid": 10921.7257111596,
"total_value_exit_net": 10920.6446861946,
"total_value": 10921.7257111596,
"base_cost_quote": 1351.5490611193,
"unrealized_pnl_exit_net": 88.7365339157
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 22916.2999999993,
"quote_asset_bal": 8644.4862712519,
"total_value_mid": 10828.6388242518,
"total_value_exit_net": 10827.0007098371,
"total_value": 10828.6388242518,
"base_cost_quote": 2202.569817346,
"unrealized_pnl_exit_net": -20.0553787608
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 13977.9999999993,
"quote_asset_bal": 9572.7778207059,
"total_value_mid": 11037.1131007059,
"total_value_exit_net": 11036.0148492459,
"total_value": 11037.1131007059,
"base_cost_quote": 1381.601884845,
"unrealized_pnl_exit_net": 81.6351436949
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 14776.2999999993,
"quote_asset_bal": 9514.2515744667,
"total_value_mid": 11173.6300644666,
"total_value_exit_net": 11172.3855305991,
"total_value": 11173.6300644666,
"base_cost_quote": 1551.7563670665,
"unrealized_pnl_exit_net": 106.3775890659
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 15635.6999999993,
"quote_asset_bal": 9446.0664594287,
"total_value_mid": 11262.7784424286,
"total_value_exit_net": 11261.4159084413,
"total_value": 11262.7784424286,
"base_cost_quote": 1666.9275737362,
"unrealized_pnl_exit_net": 148.4218752764
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 11346.6999999992,
"quote_asset_bal": 10128.0489208252,
"total_value_mid": 11794.879150825,
"total_value_exit_net": 11793.6290281525,
"total_value": 11794.879150825,
"base_cost_quote": 1401.7651779815,
"unrealized_pnl_exit_net": 263.8149293459
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 29887.5999999991,
"quote_asset_bal": 7681.3635073366,
"total_value_mid": 11692.5783033365,
"total_value_exit_net": 11689.5698922395,
"total_value": 11692.5783033365,
"base_cost_quote": 3940.1344111438,
"unrealized_pnl_exit_net": 68.0719737591
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 28031.699999999,
"quote_asset_bal": 7964.7794098019,
"total_value_mid": 11812.4105518018,
"total_value_exit_net": 11809.5248284453,
"total_value": 11812.4105518018,
"base_cost_quote": 3714.8284593195,
"unrealized_pnl_exit_net": 129.9169593239
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 34493.399999999,
"quote_asset_bal": 7148.7885223954,
"total_value_mid": 11669.4935263953,
"total_value_exit_net": 11666.1029976423,
"total_value": 11669.4935263953,
"base_cost_quote": 4560.9676871438,
"unrealized_pnl_exit_net": -43.6532118969
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 33793.499999999,
"quote_asset_bal": 7324.5328421041,
"total_value_mid": 11660.238892104,
"total_value_exit_net": 11656.9871125665,
"total_value": 11660.238892104,
"base_cost_quote": 4465.8826968463,
"unrealized_pnl_exit_net": -133.4284263839
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 30083.699999999,
"quote_asset_bal": 7900.5070331052,
"total_value_mid": 11920.291027105,
"total_value_exit_net": 11917.2761891095,
"total_value": 11920.291027105,
"base_cost_quote": 3990.2084635375,
"unrealized_pnl_exit_net": 26.5606924669
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 25438.7999999989,
"quote_asset_bal": 8566.0482822036,
"total_value_mid": 12140.4540702035,
"total_value_exit_net": 12137.7732658625,
"total_value": 12140.4540702035,
"base_cost_quote": 3374.3952067302,
"unrealized_pnl_exit_net": 197.3297769286
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 26716.8999999988,
"quote_asset_bal": 8397.8530213216,
"total_value_mid": 12098.4108403215,
"total_value_exit_net": 12095.6354219572,
"total_value": 12098.4108403215,
"base_cost_quote": 3549.641872227,
"unrealized_pnl_exit_net": 148.1405284086
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 19968.8999999988,
"quote_asset_bal": 9382.8492085564,
"total_value_mid": 12203.8557115562,
"total_value_exit_net": 12201.7399566789,
"total_value": 12203.8557115562,
"base_cost_quote": 2648.502592278,
"unrealized_pnl_exit_net": 170.3881558446
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 26098.6999999987,
"quote_asset_bal": 8554.1992607586,
"total_value_mid": 12099.9686427584,
"total_value_exit_net": 12097.3093157219,
"total_value": 12099.9686427584,
"base_cost_quote": 3489.662973766,
"unrealized_pnl_exit_net": 53.4470811973
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 22220.1999999987,
"quote_asset_bal": 9108.5044364021,
"total_value_mid": 12308.2132364019,
"total_value_exit_net": 12305.8134548019,
"total_value": 12308.2132364019,
"base_cost_quote": 2953.9131034968,
"unrealized_pnl_exit_net": 243.3959149031
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 24667.4999999986,
"quote_asset_bal": 8870.6518558364,
"total_value_mid": 12147.4825558362,
"total_value_exit_net": 12145.0249328112,
"total_value": 12147.4825558362,
"base_cost_quote": 3279.3788929015,
"unrealized_pnl_exit_net": -5.0058159267
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 42505.7999999985,
"quote_asset_bal": 6700.3922629579,
"total_value_mid": 11981.7379129577,
"total_value_exit_net": 11977.7769037202,
"total_value": 11981.7379129577,
"base_cost_quote": 5497.3194336505,
"unrealized_pnl_exit_net": -219.9347928882
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 17662.4999999985,
"quote_asset_bal": 10273.2695108952,
"total_value_mid": 12691.9722608949,
"total_value_exit_net": 12690.1582338324,
"total_value": 12691.9722608949,
"base_cost_quote": 2273.0387394285,
"unrealized_pnl_exit_net": 143.8499835088
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 25876.3999999983,
"quote_asset_bal": 9215.8099014479,
"total_value_mid": 12836.4357894477,
"total_value_exit_net": 12833.7203200317,
"total_value": 12836.4357894477,
"base_cost_quote": 3409.4677824485,
"unrealized_pnl_exit_net": 208.4426361353
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 27404.2999999981,
"quote_asset_bal": 9074.3618929055,
"total_value_mid": 12789.8368869052,
"total_value_exit_net": 12787.0502806597,
"total_value": 12789.8368869052,
"base_cost_quote": 3755.1749925415,
"unrealized_pnl_exit_net": -42.4866047873
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 37597.5999999982,
"quote_asset_bal": 7743.4688251877,
"total_value_mid": 12710.1117851874,
"total_value_exit_net": 12706.3868029674,
"total_value": 12710.1117851874,
"base_cost_quote": 5116.8774439965,
"unrealized_pnl_exit_net": -153.9594662167
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 41958.3999999983,
"quote_asset_bal": 7199.5189175489,
"total_value_mid": 12561.8024375487,
"total_value_exit_net": 12557.7807249087,
"total_value": 12561.8024375487,
"base_cost_quote": 5677.6463094495,
"unrealized_pnl_exit_net": -319.3845020897
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 47551.6999999983,
"quote_asset_bal": 6510.0295053832,
"total_value_mid": 12419.754781383,
"total_value_exit_net": 12415.322487426,
"total_value": 12419.754781383,
"base_cost_quote": 6368.525290357,
"unrealized_pnl_exit_net": -463.2323083142
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 43243.0999999984,
"quote_asset_bal": 7071.2037484414,
"total_value_mid": 12744.6984684412,
"total_value_exit_net": 12740.4433474012,
"total_value": 12744.6984684412,
"base_cost_quote": 5837.8268508215,
"unrealized_pnl_exit_net": -168.5872518617
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 51754.2999999984,
"quote_asset_bal": 6041.7435361074,
"total_value_mid": 12365.6014531072,
"total_value_exit_net": 12360.8585596695,
"total_value": 12365.6014531072,
"base_cost_quote": 6874.234347902,
"unrealized_pnl_exit_net": -555.11932434
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 65897.6999999984,
"quote_asset_bal": 4449.9177977447,
"total_value_mid": 11679.5544647445,
"total_value_exit_net": 11674.1322372442,
"total_value": 11679.5544647445,
"base_cost_quote": 8486.263267505,
"unrealized_pnl_exit_net": -1262.0488280054
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 90979.1999999983,
"quote_asset_bal": 1951.1225676432,
"total_value_mid": 10769.736423643,
"total_value_exit_net": 10763.122463251,
"total_value": 10769.736423643,
"base_cost_quote": 11024.3259509273,
"unrealized_pnl_exit_net": -2212.3260553194
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 85991.6999999984,
"quote_asset_bal": 2553.1692208987,
"total_value_mid": 11258.9689288985,
"total_value_exit_net": 11252.4395791175,
"total_value": 11258.9689288985,
"base_cost_quote": 10543.774592516,
"unrealized_pnl_exit_net": -1844.5042342972
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 89615.8999999984,
"quote_asset_bal": 2256.0493185272,
"total_value_mid": 11247.212565527,
"total_value_exit_net": 11240.4691930918,
"total_value": 11247.212565527,
"base_cost_quote": 10909.1979756568,
"unrealized_pnl_exit_net": -1924.7781010922
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 91777.2999999984,
"quote_asset_bal": 2044.7162509589,
"total_value_mid": 10848.9126399588,
"total_value_exit_net": 10842.309492667,
"total_value": 10848.9126399588,
"base_cost_quote": 11124.475299647,
"unrealized_pnl_exit_net": -2326.8820579389
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 85985.3999999984,
"quote_asset_bal": 2662.0504332729,
"total_value_mid": 11341.4167092728,
"total_value_exit_net": 11334.9071845657,
"total_value": 11341.4167092728,
"base_cost_quote": 10563.8356039988,
"unrealized_pnl_exit_net": -1890.9788527059
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 74722.8999999985,
"quote_asset_bal": 3888.6268701689,
"total_value_mid": 12010.2588711687,
"total_value_exit_net": 12004.167647168,
"total_value": 12010.2588711687,
"base_cost_quote": 9427.390940272,
"unrealized_pnl_exit_net": -1311.8501632729
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 77700.6999999985,
"quote_asset_bal": 3573.6091205504,
"total_value_mid": 11907.7862025502,
"total_value_exit_net": 11901.5355697387,
"total_value": 11907.7862025502,
"base_cost_quote": 9747.7586109533,
"unrealized_pnl_exit_net": -1419.8321617649
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 80113.0999999985,
"quote_asset_bal": 3321.4631922727,
"total_value_mid": 11730.1341682725,
"total_value_exit_net": 11723.8276650405,
"total_value": 11730.1341682725,
"base_cost_quote": 10003.068354757,
"unrealized_pnl_exit_net": -1600.7038819892
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 72442.0999999985,
"quote_asset_bal": 4173.0132708147,
"total_value_mid": 12153.2350068145,
"total_value_exit_net": 12147.2498405125,
"total_value": 12153.2350068145,
"base_cost_quote": 9192.141827666,
"unrealized_pnl_exit_net": -1217.9052579682
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 72144.4999999985,
"quote_asset_bal": 4227.4147395279,
"total_value_mid": 12337.8994295277,
"total_value_exit_net": 12331.8165660102,
"total_value": 12337.8994295277,
"base_cost_quote": 9157.0751203458,
"unrealized_pnl_exit_net": -1052.6732938634
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 78870.2999999984,
"quote_asset_bal": 3514.3196846847,
"total_value_mid": 11805.1656206845,
"total_value_exit_net": 11798.9474862325,
"total_value": 11805.1656206845,
"base_cost_quote": 9872.9936818645,
"unrealized_pnl_exit_net": -1588.3658803167
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 101172.6999999984,
"quote_asset_bal": 1376.2098968902,
"total_value_mid": 10159.01198389,
"total_value_exit_net": 10152.4248823248,
"total_value": 10159.01198389,
"base_cost_quote": 12015.4774554508,
"unrealized_pnl_exit_net": -3239.2624700162
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 114315.0999999984,
"quote_asset_bal": 257.2828465667,
"total_value_mid": 10254.1383415665,
"total_value_exit_net": 10246.6406999453,
"total_value": 10254.1383415665,
"base_cost_quote": 13161.7926074958,
"unrealized_pnl_exit_net": -3172.4347541172
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 113557.8999999984,
"quote_asset_bal": 344.3122186559,
"total_value_mid": 10334.0006816558,
"total_value_exit_net": 10326.5084153085,
"total_value": 10334.0006816558,
"base_cost_quote": 13111.6986191613,
"unrealized_pnl_exit_net": -3129.5024225087
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 117524.4999999984,
"quote_asset_bal": 5.3898757304,
"total_value_mid": 9759.9233757303,
"total_value_exit_net": 9752.6074756053,
"total_value": 9759.9233757303,
"base_cost_quote": 13457.125332039,
"unrealized_pnl_exit_net": -3709.9077321641
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 117523.6999999985,
"quote_asset_bal": 5.5383472442,
"total_value_mid": 5014.3984412441,
"total_value_exit_net": 5010.6417961736,
"total_value": 5014.3984412441,
"base_cost_quote": 13457.1219224838,
"unrealized_pnl_exit_net": -8452.0184735543
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 117523.6999999985,
"quote_asset_bal": 5.5383472442,
"total_value_mid": 5804.1577052441,
"total_value_exit_net": 5799.8087407256,
"total_value": 5804.1577052441,
"base_cost_quote": 13457.1219224838,
"unrealized_pnl_exit_net": -7662.8515290023
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 117523.6999999985,
"quote_asset_bal": 5.5383472442,
"total_value_mid": 5821.7862602441,
"total_value_exit_net": 5817.4240743093,
"total_value": 5821.7862602441,
"base_cost_quote": 13457.1219224838,
"unrealized_pnl_exit_net": -7645.2361954186
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 117523.6999999985,
"quote_asset_bal": 5.5383472442,
"total_value_mid": 5936.9594862441,
"total_value_exit_net": 5932.5109203898,
"total_value": 5936.9594862441,
"base_cost_quote": 13457.1219224838,
"unrealized_pnl_exit_net": -7530.1493493381
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 117523.6999999985,
"quote_asset_bal": 5.5383472442,
"total_value_mid": 5409.2780732441,
"total_value_exit_net": 5405.2252684496,
"total_value": 5409.2780732441,
"base_cost_quote": 13457.1219224838,
"unrealized_pnl_exit_net": -8057.4350012783
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 117523.6999999985,
"quote_asset_bal": 5.5383472442,
"total_value_mid": 6007.4737062441,
"total_value_exit_net": 6002.9722547248,
"total_value": 6007.4737062441,
"base_cost_quote": 13457.1219224838,
"unrealized_pnl_exit_net": -7459.6880150031
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 117523.6999999985,
"quote_asset_bal": 5.5383472442,
"total_value_mid": 6110.8945622441,
"total_value_exit_net": 6106.3155450828,
"total_value": 6110.8945622441,
"base_cost_quote": 13457.1219224838,
"unrealized_pnl_exit_net": -7356.3447246451
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 117507.6999999985,
"quote_asset_bal": 6.7938940819,
"total_value_mid": 8692.9630780818,
"total_value_exit_net": 8686.4484511938,
"total_value": 8692.9630780818,
"base_cost_quote": 13457.125179925,
"unrealized_pnl_exit_net": -4777.4706228131
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 117553.7999999985,
"quote_asset_bal": 1.7266287444,
"total_value_mid": 8804.1551727443,
"total_value_exit_net": 8797.5533513363,
"total_value": 8804.1551727443,
"base_cost_quote": 13467.1284537578,
"unrealized_pnl_exit_net": -4671.3017311659
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 117553.7999999985,
"quote_asset_bal": 1.7266287444,
"total_value_mid": 9019.2786267443,
"total_value_exit_net": 9012.5154627458,
"total_value": 9019.2786267443,
"base_cost_quote": 13467.1284537578,
"unrealized_pnl_exit_net": -4456.3396197564
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 117553.7999999985,
"quote_asset_bal": 1.7266287444,
"total_value_mid": 8230.4926287443,
"total_value_exit_net": 8224.3210542443,
"total_value": 8230.4926287443,
"base_cost_quote": 13467.1284537578,
"unrealized_pnl_exit_net": -5244.5340282579
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 117553.7999999985,
"quote_asset_bal": 1.7266287444,
"total_value_mid": 8759.4847287443,
"total_value_exit_net": 8752.9164101693,
"total_value": 8759.4847287443,
"base_cost_quote": 13467.1284537578,
"unrealized_pnl_exit_net": -4715.9386723329
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 117553.7999999985,
"quote_asset_bal": 1.7266287444,
"total_value_mid": 9678.7554447443,
"total_value_exit_net": 9671.4976731323,
"total_value": 9678.7554447443,
"base_cost_quote": 13467.1284537578,
"unrealized_pnl_exit_net": -3797.3574093699
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 117553.7999999985,
"quote_asset_bal": 1.7266287444,
"total_value_mid": 9561.2016447443,
"total_value_exit_net": 9554.0320384823,
"total_value": 9561.2016447443,
"base_cost_quote": 13467.1284537578,
"unrealized_pnl_exit_net": -3914.8230440199
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 101035.1999999985,
"quote_asset_bal": 1560.1162938394,
"total_value_mid": 10948.3070778393,
"total_value_exit_net": 10941.2659347513,
"total_value": 10948.3070778393,
"base_cost_quote": 12020.4501822008,
"unrealized_pnl_exit_net": -2639.3005412889
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 115117.4999999985,
"quote_asset_bal": 358.0714208082,
"total_value_mid": 9890.951595808,
"total_value_exit_net": 9883.8019356768,
"total_value": 9890.951595808,
"base_cost_quote": 13246.8970760117,
"unrealized_pnl_exit_net": -3721.1665611431
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 117850.9999999985,
"quote_asset_bal": 160.8007466602,
"total_value_mid": 10278.30909666,
"total_value_exit_net": 10270.7209653975,
"total_value": 10278.30909666,
"base_cost_quote": 13482.092483369,
"unrealized_pnl_exit_net": -3372.1722646316
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 119976.4999999984,
"quote_asset_bal": 5.2068417749,
"total_value_mid": 9801.2880667748,
"total_value_exit_net": 9793.941005856,
"total_value": 9801.2880667748,
"base_cost_quote": 13662.2925911632,
"unrealized_pnl_exit_net": -3873.5584270821
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 103796.1999999984,
"quote_asset_bal": 1523.5225547952,
"total_value_mid": 11155.809914795,
"total_value_exit_net": 11148.585699275,
"total_value": 11155.809914795,
"base_cost_quote": 12270.742315617,
"unrealized_pnl_exit_net": -2645.6791711372
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 105301.2999999984,
"quote_asset_bal": 1388.3676293269,
"total_value_mid": 11185.6005813268,
"total_value_exit_net": 11178.2526566128,
"total_value": 11185.6005813268,
"base_cost_quote": 12415.938018783,
"unrealized_pnl_exit_net": -2626.0529914972
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 108765.2999999984,
"quote_asset_bal": 1106.3840952054,
"total_value_mid": 11212.8557712053,
"total_value_exit_net": 11205.2759174483,
"total_value": 11212.8557712053,
"base_cost_quote": 12731.2928196295,
"unrealized_pnl_exit_net": -2632.4009973867
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 106356.2999999985,
"quote_asset_bal": 1354.9744353414,
"total_value_mid": 11131.2455313413,
"total_value_exit_net": 11123.9133280193,
"total_value": 11131.2455313413,
"base_cost_quote": 12521.036423513,
"unrealized_pnl_exit_net": -2752.0975308351
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 108853.8999999984,
"quote_asset_bal": 1130.6032519592,
"total_value_mid": 10937.251102959,
"total_value_exit_net": 10929.8961170708,
"total_value": 10937.251102959,
"base_cost_quote": 12751.3493597613,
"unrealized_pnl_exit_net": -2952.0564946497
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 98897.6999999984,
"quote_asset_bal": 2081.7013403172,
"total_value_mid": 11718.293228317,
"total_value_exit_net": 11711.065784401,
"total_value": 11718.293228317,
"base_cost_quote": 11845.2038989905,
"unrealized_pnl_exit_net": -2215.8394549067
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 105200.8999999985,
"quote_asset_bal": 1488.5338734432,
"total_value_mid": 11309.037888443,
"total_value_exit_net": 11301.6725104318,
"total_value": 11309.037888443,
"base_cost_quote": 12465.9693611683,
"unrealized_pnl_exit_net": -2652.8307241797
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 99058.0999999984,
"quote_asset_bal": 2091.8995547542,
"total_value_mid": 11898.651454754,
"total_value_exit_net": 11891.296390829,
"total_value": 11898.651454754,
"base_cost_quote": 11890.2922308963,
"unrealized_pnl_exit_net": -2090.8953948214
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 103357.5999999984,
"quote_asset_bal": 1684.0692511504,
"total_value_mid": 11513.3770111503,
"total_value_exit_net": 11506.0050303303,
"total_value": 11513.3770111503,
"base_cost_quote": 12305.8259145965,
"unrealized_pnl_exit_net": -2483.8901354167
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 102304.7999999984,
"quote_asset_bal": 1793.0992818812,
"total_value_mid": 11765.771185881,
"total_value_exit_net": 11758.291681953,
"total_value": 11765.771185881,
"base_cost_quote": 12205.6757152393,
"unrealized_pnl_exit_net": -2240.4833151674
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 102306.0999999984,
"quote_asset_bal": 1797.1678803552,
"total_value_mid": 11764.851203355,
"total_value_exit_net": 11757.3754408628,
"total_value": 11764.851203355,
"base_cost_quote": 12205.678706481,
"unrealized_pnl_exit_net": -2245.4711459734
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 120445.8999999984,
"quote_asset_bal": 194.9238258054,
"total_value_mid": 10766.4604688053,
"total_value_exit_net": 10758.531816323,
"total_value": 10766.4604688053,
"base_cost_quote": 13817.5220159808,
"unrealized_pnl_exit_net": -3253.9140254631
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 122667.5999999985,
"quote_asset_bal": 9.3227948717,
"total_value_mid": 10714.5242468715,
"total_value_exit_net": 10706.4953457825,
"total_value": 10714.5242468715,
"base_cost_quote": 14017.7367615035,
"unrealized_pnl_exit_net": -3320.5642105926
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 120613.1999999985,
"quote_asset_bal": 198.4409513417,
"total_value_mid": 10816.0209473415,
"total_value_exit_net": 10808.0577623445,
"total_value": 10816.0209473415,
"base_cost_quote": 13847.5167992088,
"unrealized_pnl_exit_net": -3237.8999882059
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 121915.5999999985,
"quote_asset_bal": 92.9199024559,
"total_value_mid": 11016.5576624558,
"total_value_exit_net": 11008.3649341358,
"total_value": 11016.5576624558,
"base_cost_quote": 13962.6712533235,
"unrealized_pnl_exit_net": -3047.2262216437
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 119539.1999999985,
"quote_asset_bal": 310.3924350287,
"total_value_mid": 11192.0458110285,
"total_value_exit_net": 11183.8845709965,
"total_value": 11192.0458110285,
"base_cost_quote": 13757.419724044,
"unrealized_pnl_exit_net": -2883.9275880762
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 107739.0999999985,
"quote_asset_bal": 1449.0427790089,
"total_value_mid": 11390.1295360088,
"total_value_exit_net": 11382.673720941,
"total_value": 11390.1295360088,
"base_cost_quote": 12706.2996838258,
"unrealized_pnl_exit_net": -2772.6687418936
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 107871.0999999984,
"quote_asset_bal": 1468.0772512837,
"total_value_mid": 11846.3557822835,
"total_value_exit_net": 11838.5720733853,
"total_value": 11846.3557822835,
"base_cost_quote": 12716.2701180473,
"unrealized_pnl_exit_net": -2345.7752959457
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 108547.2999999985,
"quote_asset_bal": 1405.8218460477,
"total_value_mid": 11609.2680460475,
"total_value_exit_net": 11601.6154613975,
"total_value": 11609.2680460475,
"base_cost_quote": 12781.332899563,
"unrealized_pnl_exit_net": -2585.5392842131
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 86990.6999999985,
"quote_asset_bal": 3582.0843721069,
"total_value_mid": 12662.1736381068,
"total_value_exit_net": 12655.3635711573,
"total_value": 12662.1736381068,
"base_cost_quote": 10723.9172522565,
"unrealized_pnl_exit_net": -1650.6380532062
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 90299.5999999985,
"quote_asset_bal": 3259.5263265177,
"total_value_mid": 12226.2766065175,
"total_value_exit_net": 12219.5515438075,
"total_value": 12226.2766065175,
"base_cost_quote": 11074.3872527653,
"unrealized_pnl_exit_net": -2114.3620354754
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 90511.9999999985,
"quote_asset_bal": 3324.6316079219,
"total_value_mid": 12161.3181679218,
"total_value_exit_net": 12154.6906530018,
"total_value": 12161.3181679218,
"base_cost_quote": 11079.460900149,
"unrealized_pnl_exit_net": -2249.4018550692
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 74169.6999999986,
"quote_asset_bal": 5110.0944164022,
"total_value_mid": 13065.536438402,
"total_value_exit_net": 13059.5698568855,
"total_value": 13065.536438402,
"base_cost_quote": 9437.4031848278,
"unrealized_pnl_exit_net": -1487.9277443444
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 66755.0999999986,
"quote_asset_bal": 5960.9909481059,
"total_value_mid": 13500.9794931057,
"total_value_exit_net": 13495.324501697,
"total_value": 13500.9794931057,
"base_cost_quote": 8646.4148962088,
"unrealized_pnl_exit_net": -1112.0813426177
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 53273.5999999986,
"quote_asset_bal": 7578.8386402912,
"total_value_mid": 14022.280560291,
"total_value_exit_net": 14017.447978851,
"total_value": 14022.280560291,
"base_cost_quote": 7134.5458091825,
"unrealized_pnl_exit_net": -695.9364706227
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 42372.7999999986,
"quote_asset_bal": 8979.5135029129,
"total_value_mid": 14508.7401749127,
"total_value_exit_net": 14504.5932549087,
"total_value": 14508.7401749127,
"base_cost_quote": 5822.7976073365,
"unrealized_pnl_exit_net": -297.7178553407
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 19381.1999999985,
"quote_asset_bal": 12277.3766503701,
"total_value_mid": 15163.0435183699,
"total_value_exit_net": 15160.8792682189,
"total_value": 15163.0435183699,
"base_cost_quote": 2803.826329777,
"unrealized_pnl_exit_net": 79.6762880718
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 27497.3999999984,
"quote_asset_bal": 11147.0369733676,
"total_value_mid": 15037.6440993674,
"total_value_exit_net": 15034.7261440229,
"total_value": 15037.6440993674,
"base_cost_quote": 3970.3491882435,
"unrealized_pnl_exit_net": -82.6600175882
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 35986.2999999985,
"quote_asset_bal": 10032.5638732103,
"total_value_mid": 14955.1298502101,
"total_value_exit_net": 14951.4379257274,
"total_value": 14955.1298502101,
"base_cost_quote": 5126.949474358,
"unrealized_pnl_exit_net": -208.075421841
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 34103.0999999988,
"quote_asset_bal": 10319.4457095051,
"total_value_mid": 15059.0945475049,
"total_value_exit_net": 15055.5398108764,
"total_value": 15059.0945475049,
"base_cost_quote": 4881.5583179198,
"unrealized_pnl_exit_net": -145.4642165484
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 29967.6999999988,
"quote_asset_bal": 10919.6734945891,
"total_value_mid": 15205.9536255889,
"total_value_exit_net": 15202.7389154907,
"total_value": 15205.9536255889,
"base_cost_quote": 4315.7121283275,
"unrealized_pnl_exit_net": -32.6467074259
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 34083.899999999,
"quote_asset_bal": 10380.1009475521,
"total_value_mid": 15038.6883995519,
"total_value_exit_net": 15035.1944589629,
"total_value": 15038.6883995519,
"base_cost_quote": 4881.477048013,
"unrealized_pnl_exit_net": -226.3835366021
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 32458.499999999,
"quote_asset_bal": 10619.0410896091,
"total_value_mid": 15194.3912496089,
"total_value_exit_net": 15190.9597369889,
"total_value": 15194.3912496089,
"base_cost_quote": 4661.2092089415,
"unrealized_pnl_exit_net": -89.2905615616
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 30621.599999999,
"quote_asset_bal": 10893.4825945653,
"total_value_mid": 15298.0935385651,
"total_value_exit_net": 15294.7900803571,
"total_value": 15298.0935385651,
"base_cost_quote": 4405.898755606,
"unrealized_pnl_exit_net": -4.5912698142
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 36413.799999999,
"quote_asset_bal": 10102.4692139273,
"total_value_mid": 15048.1915299272,
"total_value_exit_net": 15044.4822381902,
"total_value": 15048.1915299272,
"base_cost_quote": 5202.0496632875,
"unrealized_pnl_exit_net": -260.0366390246
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 40470.6999999992,
"quote_asset_bal": 9623.6504210715,
"total_value_mid": 15149.1150920714,
"total_value_exit_net": 15144.9709935682,
"total_value": 15149.1150920714,
"base_cost_quote": 5727.701704861,
"unrealized_pnl_exit_net": -206.3811323644
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 29610.0999999994,
"quote_asset_bal": 11174.204678625,
"total_value_mid": 15488.6923496249,
"total_value_exit_net": 15485.4564838717,
"total_value": 15488.6923496249,
"base_cost_quote": 4255.6751973748,
"unrealized_pnl_exit_net": 55.5766078719
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 24236.4999999993,
"quote_asset_bal": 12019.9015111418,
"total_value_mid": 15445.9731511417,
"total_value_exit_net": 15443.4035974117,
"total_value": 15445.9731511417,
"base_cost_quote": 3514.7639463867,
"unrealized_pnl_exit_net": -91.2618601168
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 27083.5999999992,
"quote_asset_bal": 11636.455369988,
"total_value_mid": 15492.8891739879,
"total_value_exit_net": 15489.9968486349,
"total_value": 15492.8891739879,
"base_cost_quote": 3920.327858362,
"unrealized_pnl_exit_net": -66.7863797151
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 26722.0999999991,
"quote_asset_bal": 11700.7022698583,
"total_value_mid": 15540.4008188582,
"total_value_exit_net": 15537.5210449464,
"total_value": 15540.4008188582,
"base_cost_quote": 3870.2164279558,
"unrealized_pnl_exit_net": -33.3976528676
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 25603.9999999991,
"quote_asset_bal": 11870.766959581,
"total_value_mid": 15584.8831995809,
"total_value_exit_net": 15582.0976124009,
"total_value": 15584.8831995809,
"base_cost_quote": 3709.9795383543,
"unrealized_pnl_exit_net": 1.3511144656
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 32771.0999999993,
"quote_asset_bal": 10956.0349551143,
"total_value_mid": 15614.7745311142,
"total_value_exit_net": 15611.2804764322,
"total_value": 15614.7745311142,
"base_cost_quote": 4701.298099076,
"unrealized_pnl_exit_net": -46.0525777581
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 25722.6999999992,
"quote_asset_bal": 12054.1754123995,
"total_value_mid": 15860.6205583994,
"total_value_exit_net": 15857.7657245398,
"total_value": 15860.6205583994,
"base_cost_quote": 3730.0507714975,
"unrealized_pnl_exit_net": 73.5395406429
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 13017.3999999992,
"quote_asset_bal": 14048.6113658592,
"total_value_mid": 16170.5777398591,
"total_value_exit_net": 16168.9862650786,
"total_value": 16170.5777398591,
"base_cost_quote": 1892.6066181703,
"unrealized_pnl_exit_net": 227.7682810491
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 15059.7999999992,
"quote_asset_bal": 13742.2221981465,
"total_value_mid": 16171.3679381463,
"total_value_exit_net": 16169.5460788413,
"total_value": 16171.3679381463,
"base_cost_quote": 2313.1894739115,
"unrealized_pnl_exit_net": 114.1344067834
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 17452.7999999992,
"quote_asset_bal": 13367.3575636217,
"total_value_mid": 16197.5036116216,
"total_value_exit_net": 16195.3810020856,
"total_value": 16197.5036116216,
"base_cost_quote": 2693.7421054848,
"unrealized_pnl_exit_net": 134.2813329791
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 17157.8999999992,
"quote_asset_bal": 13455.8379311585,
"total_value_mid": 16249.8303671583,
"total_value_exit_net": 16247.7348728313,
"total_value": 16249.8303671583,
"base_cost_quote": 2643.6579635295,
"unrealized_pnl_exit_net": 148.2389781434
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 16717.6999999991,
"quote_asset_bal": 13546.1977429065,
"total_value_mid": 16247.2765319063,
"total_value_exit_net": 16245.2507228146,
"total_value": 16247.2765319063,
"base_cost_quote": 2578.5914231968,
"unrealized_pnl_exit_net": 120.4615567114
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 18215.9999999992,
"quote_asset_bal": 13310.4219713112,
"total_value_mid": 16264.3285313111,
"total_value_exit_net": 16262.1131013911,
"total_value": 16264.3285313111,
"base_cost_quote": 2818.919797394,
"unrealized_pnl_exit_net": 132.7713326859
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 20209.9999999992,
"quote_asset_bal": 12996.6115627642,
"total_value_mid": 16202.5238627641,
"total_value_exit_net": 16200.1194285391,
"total_value": 16202.5238627641,
"base_cost_quote": 3134.4315128383,
"unrealized_pnl_exit_net": 69.0763529366
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 16636.4999999992,
"quote_asset_bal": 13587.6649515209,
"total_value_mid": 16344.8320965208,
"total_value_exit_net": 16342.764221162,
"total_value": 16344.8320965208,
"base_cost_quote": 2563.5637408818,
"unrealized_pnl_exit_net": 191.5355287594
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 13071.9999999992,
"quote_asset_bal": 14214.7849904247,
"total_value_mid": 16443.5609904246,
"total_value_exit_net": 16441.8894084246,
"total_value": 16443.5609904246,
"base_cost_quote": 1982.6774006303,
"unrealized_pnl_exit_net": 244.4270173696
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 13068.6999999992,
"quote_asset_bal": 14267.7155002317,
"total_value_mid": 16596.4271532315,
"total_value_exit_net": 16594.6806194918,
"total_value": 16596.4271532315,
"base_cost_quote": 2098.1424565218,
"unrealized_pnl_exit_net": 228.8226627384
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 18049.5999999992,
"quote_asset_bal": 13427.4905502621,
"total_value_mid": 16537.256134262,
"total_value_exit_net": 16534.923810074,
"total_value": 16537.256134262,
"base_cost_quote": 2954.4190436675,
"unrealized_pnl_exit_net": 153.0142161444
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 16710.0999999992,
"quote_asset_bal": 13668.3502569389,
"total_value_mid": 16622.5288359387,
"total_value_exit_net": 16620.3132020045,
"total_value": 16622.5288359387,
"base_cost_quote": 2724.0395165135,
"unrealized_pnl_exit_net": 227.9234285521
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 20574.1999999992,
"quote_asset_bal": 13023.4685972754,
"total_value_mid": 16418.4173392753,
"total_value_exit_net": 16415.8711277188,
"total_value": 16418.4173392753,
"base_cost_quote": 3380.0277799943,
"unrealized_pnl_exit_net": 12.3747504491
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 12234.2999999992,
"quote_asset_bal": 14534.1900968094,
"total_value_mid": 16818.7009358092,
"total_value_exit_net": 16816.98755268,
"total_value": 16818.7009358092,
"base_cost_quote": 2007.9694384425,
"unrealized_pnl_exit_net": 274.8280174281
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 16216.4999999992,
"quote_asset_bal": 13817.0916712796,
"total_value_mid": 16839.8472712794,
"total_value_exit_net": 16837.5802045794,
"total_value": 16839.8472712794,
"base_cost_quote": 2849.5362915557,
"unrealized_pnl_exit_net": 170.9522417441
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 13070.3999999992,
"quote_asset_bal": 14500.9825147266,
"total_value_mid": 17295.5647387264,
"total_value_exit_net": 17293.4688020584,
"total_value": 17295.5647387264,
"base_cost_quote": 2438.989983584,
"unrealized_pnl_exit_net": 353.4963037478
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 19619.3999999992,
"quote_asset_bal": 13150.0821240501,
"total_value_mid": 17171.4705420499,
"total_value_exit_net": 17168.4545007364,
"total_value": 17171.4705420499,
"base_cost_quote": 3846.321210974,
"unrealized_pnl_exit_net": 172.0511657123
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 22138.2999999992,
"quote_asset_bal": 12666.6272200253,
"total_value_mid": 17139.0065860252,
"total_value_exit_net": 17135.6523015007,
"total_value": 17139.0065860252,
"base_cost_quote": 4367.2450540562,
"unrealized_pnl_exit_net": 101.7800274191
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 22161.4999999992,
"quote_asset_bal": 12674.0702798686,
"total_value_mid": 17165.9847148684,
"total_value_exit_net": 17162.6157790422,
"total_value": 17165.9847148684,
"base_cost_quote": 4372.1693485092,
"unrealized_pnl_exit_net": 116.3761506643
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 19758.5999999992,
"quote_asset_bal": 13189.0137651226,
"total_value_mid": 17276.0801751224,
"total_value_exit_net": 17273.0148753149,
"total_value": 17276.0801751224,
"base_cost_quote": 3881.290658404,
"unrealized_pnl_exit_net": 202.7104517883
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 20530.2999999992,
"quote_asset_bal": 13045.0572511068,
"total_value_mid": 17312.0748031067,
"total_value_exit_net": 17308.8745399427,
"total_value": 17312.0748031067,
"base_cost_quote": 4056.7564851485,
"unrealized_pnl_exit_net": 207.0608036873
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 24390.1999999991,
"quote_asset_bal": 12285.0857122723,
"total_value_mid": 17115.3209202722,
"total_value_exit_net": 17111.6982438662,
"total_value": 17115.3209202722,
"base_cost_quote": 4823.0405755045,
"unrealized_pnl_exit_net": 3.5719560893
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 26691.1999999991,
"quote_asset_bal": 11843.5969629566,
"total_value_mid": 17150.3413469564,
"total_value_exit_net": 17146.3612886684,
"total_value": 17150.3413469564,
"base_cost_quote": 5268.776132634,
"unrealized_pnl_exit_net": 33.9881930778
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 26636.3999999991,
"quote_asset_bal": 11859.8257006008,
"total_value_mid": 17173.5211366007,
"total_value_exit_net": 17169.5358650237,
"total_value": 17173.5211366007,
"base_cost_quote": 5268.7030888923,
"unrealized_pnl_exit_net": 41.0070755306
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 25525.3999999991,
"quote_asset_bal": 12090.9094270526,
"total_value_mid": 17236.8300670524,
"total_value_exit_net": 17232.9706265724,
"total_value": 17236.8300670524,
"base_cost_quote": 5048.3261980933,
"unrealized_pnl_exit_net": 93.7350014266
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 25718.5999999991,
"quote_asset_bal": 12058.2785476323,
"total_value_mid": 17234.6611696322,
"total_value_exit_net": 17230.7788826657,
"total_value": 17234.6611696322,
"base_cost_quote": 5088.3999708983,
"unrealized_pnl_exit_net": 84.1003641351
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 28478.3999999991,
"quote_asset_bal": 11519.6429555433,
"total_value_mid": 17131.0268915432,
"total_value_exit_net": 17126.8183535912,
"total_value": 17131.0268915432,
"base_cost_quote": 5629.260929611,
"unrealized_pnl_exit_net": -22.0855315632
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 25026.1999999991,
"quote_asset_bal": 12219.2026033321,
"total_value_mid": 17371.8469213319,
"total_value_exit_net": 17367.9824380934,
"total_value": 17371.8469213319,
"base_cost_quote": 4948.1626597393,
"unrealized_pnl_exit_net": 200.6171750221
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 24053.5999999992,
"quote_asset_bal": 12431.6649738841,
"total_value_mid": 17289.2894938839,
"total_value_exit_net": 17285.6462754939,
"total_value": 17289.2894938839,
"base_cost_quote": 4757.896740244,
"unrealized_pnl_exit_net": 96.0845613658
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 22871.8999999992,
"quote_asset_bal": 12693.6281740296,
"total_value_mid": 17419.1914330294,
"total_value_exit_net": 17415.6472605852,
"total_value": 17419.1914330294,
"base_cost_quote": 4517.456196983,
"unrealized_pnl_exit_net": 204.5628895726
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 31741.8999999992,
"quote_asset_bal": 10998.9150995008,
"total_value_mid": 16888.6246445006,
"total_value_exit_net": 16884.2073623419,
"total_value": 16888.6246445006,
"base_cost_quote": 6230.3666780538,
"unrealized_pnl_exit_net": -345.0744152127
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 29479.1999999992,
"quote_asset_bal": 11505.9171454946,
"total_value_mid": 17183.0214814944,
"total_value_exit_net": 17178.7636532424,
"total_value": 17183.0214814944,
"base_cost_quote": 5804.6115510162,
"unrealized_pnl_exit_net": -131.7650432684
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 30707.8999999992,
"quote_asset_bal": 11273.6030200236,
"total_value_mid": 17132.0561820234,
"total_value_exit_net": 17127.6623421519,
"total_value": 17132.0561820234,
"base_cost_quote": 6039.983772885,
"unrealized_pnl_exit_net": -185.9244507567
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 37774.2999999992,
"quote_asset_bal": 9977.7871921951,
"total_value_mid": 16817.2019501949,
"total_value_exit_net": 16812.0723891264,
"total_value": 16817.2019501949,
"base_cost_quote": 7336.9805464512,
"unrealized_pnl_exit_net": -502.6953495199
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 44367.6999999992,
"quote_asset_bal": 8900.046292279,
"total_value_mid": 16797.4968922789,
"total_value_exit_net": 16791.5738043289,
"total_value": 16797.4968922789,
"base_cost_quote": 8478.632913028,
"unrealized_pnl_exit_net": -587.1054009781
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 41478.6999999992,
"quote_asset_bal": 9442.2111959988,
"total_value_mid": 16909.2067699986,
"total_value_exit_net": 16903.6065233181,
"total_value": 16909.2067699986,
"base_cost_quote": 7983.01329289,
"unrealized_pnl_exit_net": -521.6179655706
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 45960.8999999992,
"quote_asset_bal": 8665.6100696908,
"total_value_mid": 16632.4724756906,
"total_value_exit_net": 16626.4973288861,
"total_value": 16632.4724756906,
"base_cost_quote": 8764.3064536125,
"unrealized_pnl_exit_net": -803.4191944171
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 42734.1999999992,
"quote_asset_bal": 9260.0296511695,
"total_value_mid": 16880.8195371694,
"total_value_exit_net": 16875.1039447549,
"total_value": 16880.8195371694,
"base_cost_quote": 8203.2774682157,
"unrealized_pnl_exit_net": -588.2031746304
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 45245.2999999992,
"quote_asset_bal": 8828.299211084,
"total_value_mid": 16617.2776060839,
"total_value_exit_net": 16611.4358722876,
"total_value": 16617.2776060839,
"base_cost_quote": 8638.918513135,
"unrealized_pnl_exit_net": -855.7818519314
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 47552.8999999992,
"quote_asset_bal": 8439.0325336853,
"total_value_mid": 16532.5361136851,
"total_value_exit_net": 16526.4659860001,
"total_value": 16532.5361136851,
"base_cost_quote": 9029.5077064882,
"unrealized_pnl_exit_net": -942.0742541734
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 47134.7999999992,
"quote_asset_bal": 8513.1605828985,
"total_value_mid": 16527.0192788984,
"total_value_exit_net": 16521.0088848764,
"total_value": 16527.0192788984,
"base_cost_quote": 8959.463125423,
"unrealized_pnl_exit_net": -951.6148234451
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 45609.4999999992,
"quote_asset_bal": 8781.1758410065,
"total_value_mid": 16874.1255210064,
"total_value_exit_net": 16868.0558087464,
"total_value": 16874.1255210064,
"base_cost_quote": 8699.0440625017,
"unrealized_pnl_exit_net": -612.1640947619
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 39144.5999999992,
"quote_asset_bal": 9974.7933699298,
"total_value_mid": 17081.8869459296,
"total_value_exit_net": 17076.5566257476,
"total_value": 17081.8869459296,
"base_cost_quote": 7577.2985368665,
"unrealized_pnl_exit_net": -475.5352810487
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 44494.8999999992,
"quote_asset_bal": 9038.8813948303,
"total_value_mid": 16833.4979768301,
"total_value_exit_net": 16827.6520143936,
"total_value": 16833.4979768301,
"base_cost_quote": 8518.8154343332,
"unrealized_pnl_exit_net": -730.0448147699
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 48845.6999999992,
"quote_asset_bal": 8304.233281072,
"total_value_mid": 16580.1602320719,
"total_value_exit_net": 16573.9532868586,
"total_value": 16580.1602320719,
"base_cost_quote": 9254.9039069482,
"unrealized_pnl_exit_net": -985.1839011616
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 53738.3999999992,
"quote_asset_bal": 7512.3574964588,
"total_value_mid": 16104.0528884587,
"total_value_exit_net": 16097.6091169147,
"total_value": 16104.0528884587,
"base_cost_quote": 10051.056266718,
"unrealized_pnl_exit_net": -1465.8046462621
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 64417.2999999993,
"quote_asset_bal": 5880.4180318303,
"total_value_mid": 15728.5348558302,
"total_value_exit_net": 15721.1487682122,
"total_value": 15728.5348558302,
"base_cost_quote": 11688.4604855325,
"unrealized_pnl_exit_net": -1847.7297491506
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 62511.4999999995,
"quote_asset_bal": 6187.5317546988,
"total_value_mid": 15955.5787446987,
"total_value_exit_net": 15948.2527094562,
"total_value": 15955.5787446987,
"base_cost_quote": 11402.9692485733,
"unrealized_pnl_exit_net": -1642.2482938158
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 50864.0999999995,
"quote_asset_bal": 8146.9797649645,
"total_value_mid": 16857.9655309645,
"total_value_exit_net": 16851.43229164,
"total_value": 16857.9655309645,
"base_cost_quote": 9580.2951815087,
"unrealized_pnl_exit_net": -875.8426548333
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 49424.9999999996,
"quote_asset_bal": 8413.0728837875,
"total_value_mid": 16682.3696337875,
"total_value_exit_net": 16676.167661225,
"total_value": 16682.3696337875,
"base_cost_quote": 9350.0493945847,
"unrealized_pnl_exit_net": -1086.9546171473
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 50644.7999999995,
"quote_asset_bal": 8216.947261038,
"total_value_mid": 16948.1107810379,
"total_value_exit_net": 16941.5624083979,
"total_value": 16948.1107810379,
"base_cost_quote": 9555.4168987802,
"unrealized_pnl_exit_net": -830.8017514203
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 52642.7999999995,
"quote_asset_bal": 7895.942029133,
"total_value_mid": 16665.7060811329,
"total_value_exit_net": 16659.1287580939,
"total_value": 16665.7060811329,
"base_cost_quote": 9885.9237841735,
"unrealized_pnl_exit_net": -1122.7370552126
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 50348.4999999995,
"quote_asset_bal": 8291.6571684393,
"total_value_mid": 16929.4458284392,
"total_value_exit_net": 16922.9674869442,
"total_value": 16929.4458284392,
"base_cost_quote": 9505.2969129622,
"unrealized_pnl_exit_net": -873.9865944573
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 41971.8999999995,
"quote_asset_bal": 9803.866859587,
"total_value_mid": 17413.3723295869,
"total_value_exit_net": 17407.6652004844,
"total_value": 17413.3723295869,
"base_cost_quote": 8073.0472687657,
"unrealized_pnl_exit_net": -469.2489278683
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 45094.6999999995,
"quote_asset_bal": 9289.4805572593,
"total_value_mid": 17082.2956642592,
"total_value_exit_net": 17076.4510529289,
"total_value": 17082.2956642592,
"base_cost_quote": 8614.0077490637,
"unrealized_pnl_exit_net": -827.0372533941
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 43737.4999999995,
"quote_asset_bal": 9529.0722953425,
"total_value_mid": 17359.8342953424,
"total_value_exit_net": 17353.9612238424,
"total_value": 17359.8342953424,
"base_cost_quote": 8383.6469539482,
"unrealized_pnl_exit_net": -558.7580254483
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 44137.1999999995,
"quote_asset_bal": 9459.7092772243,
"total_value_mid": 17249.4837052242,
"total_value_exit_net": 17243.6413744032,
"total_value": 17249.4837052242,
"base_cost_quote": 8453.739080646,
"unrealized_pnl_exit_net": -669.8069834671
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 41121.8999999995,
"quote_asset_bal": 10007.957267457,
"total_value_mid": 17612.6302344569,
"total_value_exit_net": 17606.9267297317,
"total_value": 17612.6302344569,
"base_cost_quote": 7922.8291576167,
"unrealized_pnl_exit_net": -323.8596953421
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 36714.4999999996,
"quote_asset_bal": 10886.1867165613,
"total_value_mid": 17677.2677815612,
"total_value_exit_net": 17672.1744707624,
"total_value": 17677.2677815612,
"base_cost_quote": 7136.5939411302,
"unrealized_pnl_exit_net": -350.6061869291
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 42751.1999999996,
"quote_asset_bal": 9826.9462962865,
"total_value_mid": 17377.6632402864,
"total_value_exit_net": 17372.0002025784,
"total_value": 17377.6632402864,
"base_cost_quote": 8198.2732638752,
"unrealized_pnl_exit_net": -653.2193575833
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 40849.5999999996,
"quote_asset_bal": 10170.6634967875,
"total_value_mid": 17586.0913847874,
"total_value_exit_net": 17580.5298138714,
"total_value": 17586.0913847874,
"base_cost_quote": 7867.6920497773,
"unrealized_pnl_exit_net": -457.8257326933
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 41955.4999999996,
"quote_asset_bal": 9976.147492004,
"total_value_mid": 17398.0754420039,
"total_value_exit_net": 17392.5089960414,
"total_value": 17398.0754420039,
"base_cost_quote": 8062.9856702222,
"unrealized_pnl_exit_net": -646.6241661848
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 38574.4999999996,
"quote_asset_bal": 10623.3500705633,
"total_value_mid": 17581.8041255632,
"total_value_exit_net": 17576.5852850219,
"total_value": 17581.8041255632,
"base_cost_quote": 7467.10469142,
"unrealized_pnl_exit_net": -513.8694769613
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 34084.9999999995,
"quote_asset_bal": 11514.0241489115,
"total_value_mid": 17859.9694489114,
"total_value_exit_net": 17855.2099899364,
"total_value": 17859.9694489114,
"base_cost_quote": 6670.9214525083,
"unrealized_pnl_exit_net": -329.7356114833
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 34416.6999999996,
"quote_asset_bal": 11461.3240461605,
"total_value_mid": 17801.2243531604,
"total_value_exit_net": 17796.4694279302,
"total_value": 17801.2243531604,
"base_cost_quote": 6731.010698668,
"unrealized_pnl_exit_net": -395.8653168983
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 31944.5999999996,
"quote_asset_bal": 12038.1113767228,
"total_value_mid": 18164.7662107227,
"total_value_exit_net": 18160.1712195972,
"total_value": 18164.7662107227,
"base_cost_quote": 6265.2602646308,
"unrealized_pnl_exit_net": -143.2004217563
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 22126.9999999996,
"quote_asset_bal": 14087.4455766493,
"total_value_mid": 18542.2744866492,
"total_value_exit_net": 18538.9333649667,
"total_value": 18542.2744866492,
"base_cost_quote": 4372.2155181105,
"unrealized_pnl_exit_net": 79.2722702069
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 21442.6999999996,
"quote_asset_bal": 14264.7778811118,
"total_value_mid": 18731.7211451117,
"total_value_exit_net": 18728.3709376637,
"total_value": 18731.7211451117,
"base_cost_quote": 4237.0128631137,
"unrealized_pnl_exit_net": 226.5801934382
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 22600.1999999996,
"quote_asset_bal": 14049.1125383785,
"total_value_mid": 18736.3940183784,
"total_value_exit_net": 18732.8785572684,
"total_value": 18736.3940183784,
"base_cost_quote": 4467.3884813383,
"unrealized_pnl_exit_net": 216.3775375517
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 27353.8999999996,
"quote_asset_bal": 13109.407927326,
"total_value_mid": 18396.6432583259,
"total_value_exit_net": 18392.6778318276,
"total_value": 18396.6432583259,
"base_cost_quote": 5408.95503602,
"unrealized_pnl_exit_net": -125.6851315183
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 31517.0999999996,
"quote_asset_bal": 12326.6242354232,
"total_value_mid": 18434.6382154232,
"total_value_exit_net": 18430.0572049382,
"total_value": 18434.6382154232,
"base_cost_quote": 6205.1809609222,
"unrealized_pnl_exit_net": -101.7479914073
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 31412.3999999996,
"quote_asset_bal": 12353.146549842,
"total_value_mid": 18343.8053538419,
"total_value_exit_net": 18339.3123597389,
"total_value": 18343.8053538419,
"base_cost_quote": 6185.1294755787,
"unrealized_pnl_exit_net": -198.9636656818
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 34671.7999999996,
"quote_asset_bal": 11743.345150774,
"total_value_mid": 18180.8582567739,
"total_value_exit_net": 18176.0301219444,
"total_value": 18180.8582567739,
"base_cost_quote": 6796.0191754857,
"unrealized_pnl_exit_net": -363.3342043153
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 35323.2999999996,
"quote_asset_bal": 11624.4895139205,
"total_value_mid": 18203.4541389204,
"total_value_exit_net": 18198.5199154516,
"total_value": 18203.4541389204,
"base_cost_quote": 6916.206815661,
"unrealized_pnl_exit_net": -342.1764141298
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 34782.5999999996,
"quote_asset_bal": 11731.4188656037,
"total_value_mid": 18264.2867976036,
"total_value_exit_net": 18259.3871466546,
"total_value": 18264.2867976036,
"base_cost_quote": 6816.071010091,
"unrealized_pnl_exit_net": -288.1027290401
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 39904.4999999996,
"quote_asset_bal": 10807.681091228,
"total_value_mid": 17956.9713112279,
"total_value_exit_net": 17951.6093435629,
"total_value": 17956.9713112279,
"base_cost_quote": 7742.4356278647,
"unrealized_pnl_exit_net": -598.5073755298
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 50898.0999999996,
"quote_asset_bal": 8972.629915024,
"total_value_mid": 17569.3190050239,
"total_value_exit_net": 17562.8714882064,
"total_value": 17569.3190050239,
"base_cost_quote": 9620.1801488158,
"unrealized_pnl_exit_net": -1029.9385756333
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 49153.5999999996,
"quote_asset_bal": 9287.4391543332,
"total_value_mid": 17865.7254263332,
"total_value_exit_net": 17859.2917116292,
"total_value": 17865.7254263332,
"base_cost_quote": 9324.732199919,
"unrealized_pnl_exit_net": -752.8796426231
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 44983.1999999996,
"quote_asset_bal": 10046.9281631148,
"total_value_mid": 17979.2656511147,
"total_value_exit_net": 17973.3163979987,
"total_value": 17979.2656511147,
"base_cost_quote": 8628.7371398278,
"unrealized_pnl_exit_net": -702.3489049438
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 45385.4999999996,
"quote_asset_bal": 9979.0510021775,
"total_value_mid": 18048.5929021774,
"total_value_exit_net": 18042.5407457524,
"total_value": 18048.5929021774,
"base_cost_quote": 8698.8291264205,
"unrealized_pnl_exit_net": -635.3393828456
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 46150.4999999996,
"quote_asset_bal": 9854.4015436897,
"total_value_mid": 17893.3571386897,
"total_value_exit_net": 17887.3279219934,
"total_value": 17893.3571386897,
"base_cost_quote": 8829.090231032,
"unrealized_pnl_exit_net": -796.1638527283
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 45688.4999999996,
"quote_asset_bal": 9940.0261017225,
"total_value_mid": 18005.4170067224,
"total_value_exit_net": 17999.3679635437,
"total_value": 18005.4170067224,
"base_cost_quote": 8748.944370685,
"unrealized_pnl_exit_net": -689.6025088638
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 46471.5999999996,
"quote_asset_bal": 9830.2942911092,
"total_value_mid": 17973.5127591092,
"total_value_exit_net": 17967.4053452582,
"total_value": 17973.5127591092,
"base_cost_quote": 8884.1503201508,
"unrealized_pnl_exit_net": -747.0392660018
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 45807.2999999996,
"quote_asset_bal": 9952.112182874,
"total_value_mid": 18105.8115828739,
"total_value_exit_net": 18099.6963083239,
"total_value": 18105.8115828739,
"base_cost_quote": 8768.9381077498,
"unrealized_pnl_exit_net": -621.3539822998
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 37756.4999999996,
"quote_asset_bal": 11452.479036396,
"total_value_mid": 18535.9760013959,
"total_value_exit_net": 18530.6633786722,
"total_value": 18535.9760013959,
"base_cost_quote": 7346.6708607402,
"unrealized_pnl_exit_net": -268.4865184641
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 33982.7999999996,
"quote_asset_bal": 12195.388162531,
"total_value_mid": 18644.6439465309,
"total_value_exit_net": 18639.8070046929,
"total_value": 18644.6439465309,
"base_cost_quote": 6665.8100538322,
"unrealized_pnl_exit_net": -221.3912116703
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 33764.8999999996,
"quote_asset_bal": 12241.4957125435,
"total_value_mid": 18764.8743925434,
"total_value_exit_net": 18759.9818585334,
"total_value": 18764.8743925434,
"base_cost_quote": 6625.7099512947,
"unrealized_pnl_exit_net": -107.2238053048
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 23128.2999999996,
"quote_asset_bal": 14423.4345133013,
"total_value_mid": 19241.7532523012,
"total_value_exit_net": 19238.1395132469,
"total_value": 19241.7532523012,
"base_cost_quote": 4572.4198998662,
"unrealized_pnl_exit_net": 242.2851000794
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 18381.4999999996,
"quote_asset_bal": 15458.1030771115,
"total_value_mid": 19356.2677821114,
"total_value_exit_net": 19353.3441585827,
"total_value": 19356.2677821114,
"base_cost_quote": 3620.9602679372,
"unrealized_pnl_exit_net": 274.2808135339
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 12818.8999999996,
"quote_asset_bal": 16716.0397901656,
"total_value_mid": 19547.8629891655,
"total_value_exit_net": 19545.7391217662,
"total_value": 19547.8629891655,
"base_cost_quote": 2524.235657925,
"unrealized_pnl_exit_net": 305.4636736756
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 16545.8999999996,
"quote_asset_bal": 15936.0127706348,
"total_value_mid": 19661.6530736347,
"total_value_exit_net": 19658.8588434075,
"total_value": 19661.6530736347,
"base_cost_quote": 3330.5955005695,
"unrealized_pnl_exit_net": 392.2505722032
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 27514.0999999996,
"quote_asset_bal": 13674.2955713358,
"total_value_mid": 19259.9330123357,
"total_value_exit_net": 19255.743784255,
"total_value": 19259.9330123357,
"base_cost_quote": 5599.3343024618,
"unrealized_pnl_exit_net": -17.8860895426
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 26573.9999999996,
"quote_asset_bal": 13878.042829579,
"total_value_mid": 19415.0014695789,
"total_value_exit_net": 19410.8487505989,
"total_value": 19415.0014695789,
"base_cost_quote": 5414.0215960923,
"unrealized_pnl_exit_net": 118.7843249277
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 21936.3999999996,
"quote_asset_bal": 14901.6701137665,
"total_value_mid": 19527.6181457664,
"total_value_exit_net": 19524.1486847424,
"total_value": 19527.6181457664,
"base_cost_quote": 4472.5383048113,
"unrealized_pnl_exit_net": 149.9402661647
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 23077.0999999996,
"quote_asset_bal": 14669.7735069937,
"total_value_mid": 19484.3488799936,
"total_value_exit_net": 19480.7379484639,
"total_value": 19484.3488799936,
"base_cost_quote": 4713.00758661,
"unrealized_pnl_exit_net": 97.9568548602
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 24246.2999999996,
"quote_asset_bal": 14432.812912602,
"total_value_mid": 19421.4891376019,
"total_value_exit_net": 19417.7476304331,
"total_value": 19421.4891376019,
"base_cost_quote": 4953.4468869395,
"unrealized_pnl_exit_net": 31.4878308917
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 22801.9999999996,
"quote_asset_bal": 14742.8222472205,
"total_value_mid": 19638.6396672204,
"total_value_exit_net": 19634.9678041554,
"total_value": 19638.6396672204,
"base_cost_quote": 4652.8788498545,
"unrealized_pnl_exit_net": 239.2667070804
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 24977.2999999996,
"quote_asset_bal": 14297.2448204017,
"total_value_mid": 19439.8211174016,
"total_value_exit_net": 19435.9641851789,
"total_value": 19439.8211174016,
"base_cost_quote": 5103.6645167277,
"unrealized_pnl_exit_net": 35.0548480494
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 25754.1999999996,
"quote_asset_bal": 14152.886134771,
"total_value_mid": 19509.5021927709,
"total_value_exit_net": 19505.4847307274,
"total_value": 19509.5021927709,
"base_cost_quote": 5258.9830323133,
"unrealized_pnl_exit_net": 93.6155636432
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 31409.9999999996,
"quote_asset_bal": 13047.5832289375,
"total_value_mid": 19233.7827289374,
"total_value_exit_net": 19229.1430793124,
"total_value": 19233.7827289374,
"base_cost_quote": 6375.7944231207,
"unrealized_pnl_exit_net": -194.2345727458
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 27371.9999999996,
"quote_asset_bal": 13878.5058497902,
"total_value_mid": 19578.4511297901,
"total_value_exit_net": 19574.1761708301,
"total_value": 19578.4511297901,
"base_cost_quote": 5574.3545576938,
"unrealized_pnl_exit_net": 121.3157633462
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 19547.8999999996,
"quote_asset_bal": 15738.5789089365,
"total_value_mid": 19841.4876399364,
"total_value_exit_net": 19838.4104583881,
"total_value": 19841.4876399364,
"base_cost_quote": 3951.7034264025,
"unrealized_pnl_exit_net": 148.1281230492
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 16496.6999999995,
"quote_asset_bal": 16491.874953836,
"total_value_mid": 20210.5610678359,
"total_value_exit_net": 20207.7720532504,
"total_value": 20210.5610678359,
"base_cost_quote": 3305.55234628,
"unrealized_pnl_exit_net": 410.3447531344
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 18238.0999999996,
"quote_asset_bal": 16115.6175348115,
"total_value_mid": 20145.6904918114,
"total_value_exit_net": 20142.6679370936,
"total_value": 20145.6904918114,
"base_cost_quote": 3686.218976288,
"unrealized_pnl_exit_net": 340.8314259941
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 11534.7999999995,
"quote_asset_bal": 17670.0095864985,
"total_value_mid": 20492.5751464984,
"total_value_exit_net": 20490.4582223284,
"total_value": 20492.5751464984,
"base_cost_quote": 2343.9175907275,
"unrealized_pnl_exit_net": 476.5310451024
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 20108.3999999995,
"quote_asset_bal": 15747.5517339144,
"total_value_mid": 20300.0934939143,
"total_value_exit_net": 20296.6790875943,
"total_value": 20300.0934939143,
"base_cost_quote": 4307.3758217832,
"unrealized_pnl_exit_net": 241.7515318966
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 19782.9999999995,
"quote_asset_bal": 15846.5433397489,
"total_value_mid": 20340.4496197488,
"total_value_exit_net": 20337.0791900388,
"total_value": 20340.4496197488,
"base_cost_quote": 4242.25310535,
"unrealized_pnl_exit_net": 248.2827449399
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 29031.4999999995,
"quote_asset_bal": 13890.2818698781,
"total_value_mid": 20019.702464878,
"total_value_exit_net": 20015.1053994318,
"total_value": 20019.702464878,
"base_cost_quote": 6215.4623501853,
"unrealized_pnl_exit_net": -90.6388206316
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 25254.7999999995,
"quote_asset_bal": 14727.7808435839,
"total_value_mid": 20313.8900555838,
"total_value_exit_net": 20309.7004736748,
"total_value": 20313.8900555838,
"base_cost_quote": 5419.1437228082,
"unrealized_pnl_exit_net": 162.7759072826
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 27582.7999999995,
"quote_asset_bal": 14227.9121552391,
"total_value_mid": 20108.565115239,
"total_value_exit_net": 20104.154625519,
"total_value": 20108.565115239,
"base_cost_quote": 5920.1117062125,
"unrealized_pnl_exit_net": -43.8692359326
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 23964.8999999995,
"quote_asset_bal": 15044.8310080332,
"total_value_mid": 20279.4841150331,
"total_value_exit_net": 20275.5581252028,
"total_value": 20279.4841150331,
"base_cost_quote": 5148.690255724,
"unrealized_pnl_exit_net": 82.0368614457
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 26083.3999999995,
"quote_asset_bal": 14586.9484095116,
"total_value_mid": 20174.7951915115,
"total_value_exit_net": 20170.604306425,
"total_value": 20174.7951915115,
"base_cost_quote": 5609.4465139365,
"unrealized_pnl_exit_net": -25.7906170231
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 29029.1999999995,
"quote_asset_bal": 13968.5034626084,
"total_value_mid": 20066.9577986083,
"total_value_exit_net": 20062.3839578563,
"total_value": 20066.9577986083,
"base_cost_quote": 6230.5021695963,
"unrealized_pnl_exit_net": -136.6216743484
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 33343.1999999995,
"quote_asset_bal": 13092.9037522529,
"total_value_mid": 19835.5656562528,
"total_value_exit_net": 19830.5086598248,
"total_value": 19835.5656562528,
"base_cost_quote": 7111.9218659415,
"unrealized_pnl_exit_net": -374.3169583696
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 50148.4999999995,
"quote_asset_bal": 10024.2148989621,
"total_value_mid": 18604.6232489621,
"total_value_exit_net": 18598.1879426996,
"total_value": 18604.6232489621,
"base_cost_quote": 10211.7202764195,
"unrealized_pnl_exit_net": -1637.7472326821
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 57322.2999999995,
"quote_asset_bal": 8883.3254224343,
"total_value_mid": 18643.0202204343,
"total_value_exit_net": 18635.7004493358,
"total_value": 18643.0202204343,
"base_cost_quote": 11418.4062576533,
"unrealized_pnl_exit_net": -1666.0312307519
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 73493.2999999998,
"quote_asset_bal": 6428.1948411043,
"total_value_mid": 17671.9348081043,
"total_value_exit_net": 17663.502003129,
"total_value": 17671.9348081043,
"base_cost_quote": 13912.1305732212,
"unrealized_pnl_exit_net": -2676.8234111965
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 68674.8000000001,
"quote_asset_bal": 7232.0740497901,
"total_value_mid": 18198.7528617901,
"total_value_exit_net": 18190.5278526811,
"total_value": 18198.7528617901,
"base_cost_quote": 13191.0938429528,
"unrealized_pnl_exit_net": -2232.6400400617
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 76851.8000000004,
"quote_asset_bal": 6051.8398223468,
"total_value_mid": 17591.1375923469,
"total_value_exit_net": 17582.4831190194,
"total_value": 17591.1375923469,
"base_cost_quote": 14397.8004306298,
"unrealized_pnl_exit_net": -2867.1571339572
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 74409.4000000008,
"quote_asset_bal": 6463.354781166,
"total_value_mid": 17914.9614411662,
"total_value_exit_net": 17906.3727361712,
"total_value": 17914.9614411662,
"base_cost_quote": 14047.276453669,
"unrealized_pnl_exit_net": -2604.2584986639
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 60303.500000001,
"quote_asset_bal": 8787.747080744,
"total_value_mid": 18704.0546207442,
"total_value_exit_net": 18696.6173900892,
"total_value": 18704.0546207442,
"base_cost_quote": 11899.1104315903,
"unrealized_pnl_exit_net": -1990.2401222451
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 54257.9000000009,
"quote_asset_bal": 9850.8828347873,
"total_value_mid": 19383.9958647875,
"total_value_exit_net": 19376.846030015,
"total_value": 19383.9958647875,
"base_cost_quote": 10902.7095129568,
"unrealized_pnl_exit_net": -1376.7463177291
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 56492.3000000009,
"quote_asset_bal": 9473.789196033,
"total_value_mid": 19210.2371010332,
"total_value_exit_net": 19202.9347651045,
"total_value": 19210.2371010332,
"base_cost_quote": 11283.2685443263,
"unrealized_pnl_exit_net": -1554.1229752549
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 56438.200000001,
"quote_asset_bal": 9486.7824364488,
"total_value_mid": 19217.2924984489,
"total_value_exit_net": 19209.9946159024,
"total_value": 19217.2924984489,
"base_cost_quote": 11273.2574045985,
"unrealized_pnl_exit_net": -1550.0452251449
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 63370.7000000009,
"quote_asset_bal": 8361.928359943,
"total_value_mid": 18574.7503719432,
"total_value_exit_net": 18567.0907554342,
"total_value": 18574.7503719432,
"base_cost_quote": 12399.8853953383,
"unrealized_pnl_exit_net": -2194.7229998471
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 61555.5000000009,
"quote_asset_bal": 8662.228773154,
"total_value_mid": 18949.3839331542,
"total_value_exit_net": 18941.6685667842,
"total_value": 18949.3839331542,
"base_cost_quote": 12109.457146395,
"unrealized_pnl_exit_net": -1830.0173527649
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 63416.900000001,
"quote_asset_bal": 8382.8578383603,
"total_value_mid": 18459.1690793604,
"total_value_exit_net": 18451.6118459297,
"total_value": 18459.1690793604,
"base_cost_quote": 12409.9219611213,
"unrealized_pnl_exit_net": -2341.1679535519
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 68305.700000001,
"quote_asset_bal": 7624.385539676,
"total_value_mid": 18288.9544806761,
"total_value_exit_net": 18280.9560539704,
"total_value": 18288.9544806761,
"base_cost_quote": 13171.0328244648,
"unrealized_pnl_exit_net": -2514.4623101704
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 66297.000000001,
"quote_asset_bal": 7948.4584553602,
"total_value_mid": 18661.3906853604,
"total_value_exit_net": 18653.3559861879,
"total_value": 18661.3906853604,
"base_cost_quote": 12860.5262010263,
"unrealized_pnl_exit_net": -2155.6286701986
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 63071.400000001,
"quote_asset_bal": 8504.7513652267,
"total_value_mid": 18994.1558992269,
"total_value_exit_net": 18986.2888458264,
"total_value": 18994.1558992269,
"base_cost_quote": 12349.8483787005,
"unrealized_pnl_exit_net": -1868.3108981008
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 60315.000000001,
"quote_asset_bal": 8975.2897287227,
"total_value_mid": 19167.3184287229,
"total_value_exit_net": 19159.6744071979,
"total_value": 19167.3184287229,
"base_cost_quote": 11904.1540704845,
"unrealized_pnl_exit_net": -1719.7693920094
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 65427.100000001,
"quote_asset_bal": 8151.3491644905,
"total_value_mid": 18631.4620424906,
"total_value_exit_net": 18623.6019578321,
"total_value": 18631.4620424906,
"base_cost_quote": 12730.4429276883,
"unrealized_pnl_exit_net": -2258.1901343466
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 76175.7000000011,
"quote_asset_bal": 6594.801486097,
"total_value_mid": 17524.4909220971,
"total_value_exit_net": 17516.2936550201,
"total_value": 17524.4909220971,
"base_cost_quote": 14307.4895081998,
"unrealized_pnl_exit_net": -3385.9973392766
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 74148.7000000014,
"quote_asset_bal": 6912.2407917945,
"total_value_mid": 18391.2010387947,
"total_value_exit_net": 18382.5918186095,
"total_value": 18391.2010387947,
"base_cost_quote": 14027.0475203393,
"unrealized_pnl_exit_net": -2556.6964935243
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 76307.8000000016,
"quote_asset_bal": 6652.542880692,
"total_value_mid": 17608.8168046922,
"total_value_exit_net": 17600.5995992492,
"total_value": 17608.8168046922,
"base_cost_quote": 14362.5585930603,
"unrealized_pnl_exit_net": -3414.5018745031
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 74871.1000000019,
"quote_asset_bal": 6889.7465680325,
"total_value_mid": 18504.5003110328,
"total_value_exit_net": 18495.7892457255,
"total_value": 18504.5003110328,
"base_cost_quote": 14157.3344382963,
"unrealized_pnl_exit_net": -2551.2917606032
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 74313.500000002,
"quote_asset_bal": 6992.92672426,
"total_value_mid": 18417.1410792603,
"total_value_exit_net": 18408.572918494,
"total_value": 18417.1410792603,
"base_cost_quote": 14082.2046591908,
"unrealized_pnl_exit_net": -2666.5584649567
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 68834.2000000021,
"quote_asset_bal": 7876.158416076,
"total_value_mid": 18980.4915600763,
"total_value_exit_net": 18972.1633102183,
"total_value": 18980.4915600763,
"base_cost_quote": 13246.0513632025,
"unrealized_pnl_exit_net": -2150.0464690602
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 56102.3000000021,
"quote_asset_bal": 10090.2676849895,
"total_value_mid": 19620.9264089898,
"total_value_exit_net": 19613.7784149468,
"total_value": 19620.9264089898,
"base_cost_quote": 11213.308246426,
"unrealized_pnl_exit_net": -1689.7975164687
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 55449.9000000021,
"quote_asset_bal": 10222.7614447125,
"total_value_mid": 19540.0081417128,
"total_value_exit_net": 19533.0202066901,
"total_value": 19540.0081417128,
"base_cost_quote": 11103.0703359555,
"unrealized_pnl_exit_net": -1792.8115739779
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 63370.9000000021,
"quote_asset_bal": 8993.6596588057,
"total_value_mid": 19141.241875806,
"total_value_exit_net": 19133.6311891433,
"total_value": 19141.241875806,
"base_cost_quote": 12384.920284917,
"unrealized_pnl_exit_net": -2244.9487545794
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 64584.6000000021,
"quote_asset_bal": 8804.9438608889,
"total_value_mid": 19173.3555448893,
"total_value_exit_net": 19165.5792361263,
"total_value": 19173.3555448893,
"base_cost_quote": 12580.241289885,
"unrealized_pnl_exit_net": -2219.6059146477
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 71076.3000000022,
"quote_asset_bal": 7812.5422535824,
"total_value_mid": 18739.1018525828,
"total_value_exit_net": 18730.9069328835,
"total_value": 18739.1018525828,
"base_cost_quote": 13581.7013840565,
"unrealized_pnl_exit_net": -2663.3367047554
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 76485.0000000024,
"quote_asset_bal": 7028.4936711887,
"total_value_mid": 18540.251021189,
"total_value_exit_net": 18531.6172031765,
"total_value": 18540.251021189,
"base_cost_quote": 14382.8265986723,
"unrealized_pnl_exit_net": -2879.7030666844
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 76841.6000000025,
"quote_asset_bal": 6977.9617285619,
"total_value_mid": 18504.2017285623,
"total_value_exit_net": 18495.5570485623,
"total_value": 18504.2017285623,
"base_cost_quote": 14437.8756785403,
"unrealized_pnl_exit_net": -2920.2803585399
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 76347.6000000027,
"quote_asset_bal": 7062.8579274089,
"total_value_mid": 18684.4895994093,
"total_value_exit_net": 18675.7733756553,
"total_value": 18684.4895994093,
"base_cost_quote": 14362.7569557208,
"unrealized_pnl_exit_net": -2749.8415074744
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 75218.5000000029,
"quote_asset_bal": 7240.6730896364,
"total_value_mid": 18880.7359646368,
"total_value_exit_net": 18872.0059174806,
"total_value": 18880.7359646368,
"base_cost_quote": 14192.540079739,
"unrealized_pnl_exit_net": -2561.2072518948
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 81578.1000000031,
"quote_asset_bal": 6314.0662945779,
"total_value_mid": 18039.2866075783,
"total_value_exit_net": 18030.4926923436,
"total_value": 18039.2866075783,
"base_cost_quote": 15123.922152784,
"unrealized_pnl_exit_net": -3407.4957550183
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 81823.7000000033,
"quote_asset_bal": 6302.4700884319,
"total_value_mid": 18489.2919664324,
"total_value_exit_net": 18480.1518500239,
"total_value": 18489.2919664324,
"base_cost_quote": 15153.9241113895,
"unrealized_pnl_exit_net": -2976.2423497975
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 79845.9000000036,
"quote_asset_bal": 6610.8324284061,
"total_value_mid": 18634.0280504067,
"total_value_exit_net": 18625.0106536902,
"total_value": 18634.0280504067,
"base_cost_quote": 14863.459083883,
"unrealized_pnl_exit_net": -2849.280858599
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 75464.2000000039,
"quote_asset_bal": 7293.6872889459,
"total_value_mid": 18934.0401389465,
"total_value_exit_net": 18925.309874309,
"total_value": 18934.0401389465,
"base_cost_quote": 14222.5133618533,
"unrealized_pnl_exit_net": -2590.8907764902
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 65853.100000004,
"quote_asset_bal": 8852.2075610111,
"total_value_mid": 19372.8988170118,
"total_value_exit_net": 19365.0082985698,
"total_value": 19372.8988170118,
"base_cost_quote": 12765.37353501,
"unrealized_pnl_exit_net": -2252.5727974514
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 66818.300000004,
"quote_asset_bal": 8711.6055346782,
"total_value_mid": 19321.6833916788,
"total_value_exit_net": 19313.725833286,
"total_value": 19321.6833916788,
"base_cost_quote": 12920.630926787,
"unrealized_pnl_exit_net": -2318.5106281791
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 60319.800000004,
"quote_asset_bal": 9806.6814528567,
"total_value_mid": 19813.7362728573,
"total_value_exit_net": 19806.2309817423,
"total_value": 19813.7362728573,
"base_cost_quote": 11894.1469827935,
"unrealized_pnl_exit_net": -1894.5974539079
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 64931.300000004,
"quote_asset_bal": 9063.0084976636,
"total_value_mid": 19548.7641346643,
"total_value_exit_net": 19540.8998179365,
"total_value": 19548.7641346643,
"base_cost_quote": 12640.3338545318,
"unrealized_pnl_exit_net": -2162.4425342589
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 72881.1000000042,
"quote_asset_bal": 7839.3139421441,
"total_value_mid": 19049.1559331448,
"total_value_exit_net": 19040.7485516515,
"total_value": 19049.1559331448,
"base_cost_quote": 13867.0332035423,
"unrealized_pnl_exit_net": -2665.5985940349
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 73667.6000000042,
"quote_asset_bal": 7722.9041797569,
"total_value_mid": 18968.2633197575,
"total_value_exit_net": 18959.8293004025,
"total_value": 18968.2633197575,
"base_cost_quote": 13987.2507951643,
"unrealized_pnl_exit_net": -2750.3256745186
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 80353.6000000044,
"quote_asset_bal": 6739.4401997079,
"total_value_mid": 18430.8889997085,
"total_value_exit_net": 18422.1204131085,
"total_value": 18430.8889997085,
"base_cost_quote": 14973.7018109633,
"unrealized_pnl_exit_net": -3291.0215975627
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 79901.0000000045,
"quote_asset_bal": 6808.5968102756,
"total_value_mid": 18668.3022402763,
"total_value_exit_net": 18659.4074612038,
"total_value": 18668.3022402763,
"base_cost_quote": 14908.548803829,
"unrealized_pnl_exit_net": -3057.7381529009
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 79567.2000000045,
"quote_asset_bal": 6858.9416995769,
"total_value_mid": 18856.0841155776,
"total_value_exit_net": 18847.0862587656,
"total_value": 18856.0841155776,
"base_cost_quote": 14858.509898776,
"unrealized_pnl_exit_net": -2870.3653395874
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 80100.8000000046,
"quote_asset_bal": 6780.5984383881,
"total_value_mid": 18733.2398143888,
"total_value_exit_net": 18724.2753333568,
"total_value": 18733.2398143888,
"base_cost_quote": 14938.6398822243,
"unrealized_pnl_exit_net": -2994.9629872556
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 90495.6000000047,
"quote_asset_bal": 5309.4868056259,
"total_value_mid": 18022.3086936266,
"total_value_exit_net": 18012.7740772106,
"total_value": 18022.3086936266,
"base_cost_quote": 16410.5971258015,
"unrealized_pnl_exit_net": -3707.3098542169
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 86495.2000000049,
"quote_asset_bal": 5893.1891679976,
"total_value_mid": 18307.8452239983,
"total_value_exit_net": 18298.5342319563,
"total_value": 18307.8452239983,
"base_cost_quote": 15849.841400196,
"unrealized_pnl_exit_net": -3444.4963362373
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 80656.4000000051,
"quote_asset_bal": 6772.5411695969,
"total_value_mid": 18962.1429015976,
"total_value_exit_net": 18953.0007002986,
"total_value": 18962.1429015976,
"base_cost_quote": 15008.665555119,
"unrealized_pnl_exit_net": -2828.2060244173
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 83303.5000000052,
"quote_asset_bal": 6382.4371527056,
"total_value_mid": 18644.7123527064,
"total_value_exit_net": 18635.5156463064,
"total_value": 18644.7123527064,
"base_cost_quote": 15399.2829406005,
"unrealized_pnl_exit_net": -3146.2044469998
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 83575.2000000052,
"quote_asset_bal": 6344.5816106651,
"total_value_mid": 18598.3774346659,
"total_value_exit_net": 18589.1870877979,
"total_value": 18598.3774346659,
"base_cost_quote": 15439.307954864,
"unrealized_pnl_exit_net": -3194.7024777313
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 86537.5000000053,
"quote_asset_bal": 5919.2780544724,
"total_value_mid": 18373.7550544731,
"total_value_exit_net": 18364.4141967231,
"total_value": 18373.7550544731,
"base_cost_quote": 15864.9000547228,
"unrealized_pnl_exit_net": -3419.763912472
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 95809.6000000054,
"quote_asset_bal": 4647.6466721326,
"total_value_mid": 17889.4914881334,
"total_value_exit_net": 17879.5601045214,
"total_value": 17889.4914881334,
"base_cost_quote": 17141.5565114843,
"unrealized_pnl_exit_net": -3909.6430790956
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 95287.6000000056,
"quote_asset_bal": 4726.2678548971,
"total_value_mid": 17972.1971308979,
"total_value_exit_net": 17962.2626839409,
"total_value": 17972.1971308979,
"base_cost_quote": 17071.4579749828,
"unrealized_pnl_exit_net": -3835.463145939
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 100093.7000000057,
"quote_asset_bal": 4083.2442206224,
"total_value_mid": 17562.8627996231,
"total_value_exit_net": 17552.7530856889,
"total_value": 17562.8627996231,
"base_cost_quote": 17717.3148606248,
"unrealized_pnl_exit_net": -4247.8059955583
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 102064.0000000059,
"quote_asset_bal": 3828.7219574141,
"total_value_mid": 17322.6033974149,
"total_value_exit_net": 17312.4829863349,
"total_value": 17322.6033974149,
"base_cost_quote": 17977.6320491976,
"unrealized_pnl_exit_net": -4493.8710202768
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 111599.1000000059,
"quote_asset_bal": 2608.4616400019,
"total_value_mid": 16683.3401320026,
"total_value_exit_net": 16672.7839731336,
"total_value": 16683.3401320026,
"base_cost_quote": 19199.1980110531,
"unrealized_pnl_exit_net": -5134.8756779213
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 110917.1000000059,
"quote_asset_bal": 2698.6099931966,
"total_value_mid": 16825.0118491974,
"total_value_exit_net": 16814.4170478054,
"total_value": 16825.0118491974,
"base_cost_quote": 19114.0997011526,
"unrealized_pnl_exit_net": -4998.2926465438
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 111764.8000000059,
"quote_asset_bal": 2595.7758045206,
"total_value_mid": 16786.5524605214,
"total_value_exit_net": 16775.9093780293,
"total_value": 16786.5524605214,
"base_cost_quote": 19219.2733052398,
"unrealized_pnl_exit_net": -5039.1397317311
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 117855.0000000059,
"quote_asset_bal": 1846.8414485384,
"total_value_mid": 16146.1885985391,
"total_value_exit_net": 16135.4640881766,
"total_value": 16146.1885985391,
"base_cost_quote": 19970.2344810226,
"unrealized_pnl_exit_net": -5681.6118413844
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 126610.6000000059,
"quote_asset_bal": 814.4130627149,
"total_value_mid": 15882.3405687156,
"total_value_exit_net": 15871.0396230861,
"total_value": 15882.3405687156,
"base_cost_quote": 21006.6101292343,
"unrealized_pnl_exit_net": -5949.9835688631
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 129289.3000000058,
"quote_asset_bal": 521.8330618054,
"total_value_mid": 15820.6359308061,
"total_value_exit_net": 15809.1618286543,
"total_value": 15820.6359308061,
"base_cost_quote": 21311.9472224308,
"unrealized_pnl_exit_net": -6024.6184555818
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 121422.3000000058,
"quote_asset_bal": 1513.7749685286,
"total_value_mid": 16523.9996945293,
"total_value_exit_net": 16512.7420259848,
"total_value": 16523.9996945293,
"base_cost_quote": 20390.6969865688,
"unrealized_pnl_exit_net": -5391.7299291126
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 103395.000000006,
"quote_asset_bal": 3900.1673825099,
"total_value_mid": 18136.6249325107,
"total_value_exit_net": 18125.9475893482,
"total_value": 18136.6249325107,
"base_cost_quote": 18137.7925575561,
"unrealized_pnl_exit_net": -3912.0123507177
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 109401.5000000063,
"quote_asset_bal": 3215.8311553486,
"total_value_mid": 17195.1548253494,
"total_value_exit_net": 17184.6703325969,
"total_value": 17195.1548253494,
"base_cost_quote": 18893.875686925,
"unrealized_pnl_exit_net": -4925.0365096767
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 101719.5000000065,
"quote_asset_bal": 4252.7699263371,
"total_value_mid": 18121.206556338,
"total_value_exit_net": 18110.8052288655,
"total_value": 18121.206556338,
"base_cost_quote": 17917.5351773228,
"unrealized_pnl_exit_net": -4059.4998747944
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 105502.9000000067,
"quote_asset_bal": 3760.6825280259,
"total_value_mid": 17852.7048810267,
"total_value_exit_net": 17842.135864262,
"total_value": 17852.7048810267,
"base_cost_quote": 18418.2881766098,
"unrealized_pnl_exit_net": -4336.8348403737
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 98454.800000007,
"quote_asset_bal": 4745.7264340481,
"total_value_mid": 18513.6456660491,
"total_value_exit_net": 18503.3197266251,
"total_value": 18513.6456660491,
"base_cost_quote": 17487.0215741028,
"unrealized_pnl_exit_net": -3729.4282815258
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 96635.8000000071,
"quote_asset_bal": 5015.9243184011,
"total_value_mid": 18361.3282984021,
"total_value_exit_net": 18351.3192454171,
"total_value": 18361.3282984021,
"base_cost_quote": 17246.7518678736,
"unrealized_pnl_exit_net": -3911.3569408576
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 100296.0000000072,
"quote_asset_bal": 4528.8417659433,
"total_value_mid": 18026.6774459443,
"total_value_exit_net": 18016.5540691843,
"total_value": 18026.6774459443,
"base_cost_quote": 17737.4556559006,
"unrealized_pnl_exit_net": -4249.7433526596
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 94129.0000000075,
"quote_asset_bal": 5397.8221931748,
"total_value_mid": 18907.2162731759,
"total_value_exit_net": 18897.0842276159,
"total_value": 18907.2162731759,
"base_cost_quote": 16896.2230713008,
"unrealized_pnl_exit_net": -3396.9610368597
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 95849.1000000076,
"quote_asset_bal": 5165.0681168628,
"total_value_mid": 18720.0478388639,
"total_value_exit_net": 18709.8816040724,
"total_value": 18720.0478388639,
"base_cost_quote": 17136.5407244633,
"unrealized_pnl_exit_net": -3591.7272372537
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 88891.800000008,
"quote_asset_bal": 6202.3104082953,
"total_value_mid": 19007.1741982965,
"total_value_exit_net": 18997.570550454,
"total_value": 19007.1741982965,
"base_cost_quote": 16175.2920152285,
"unrealized_pnl_exit_net": -3380.0318730699
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 87260.5000000082,
"quote_asset_bal": 6449.0774233291,
"total_value_mid": 19126.2828633303,
"total_value_exit_net": 19116.7749592503,
"total_value": 19126.2828633303,
"base_cost_quote": 15944.9930804735,
"unrealized_pnl_exit_net": -3277.2955445523
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 87502.2000000084,
"quote_asset_bal": 6416.9254932603,
"total_value_mid": 19189.6216272615,
"total_value_exit_net": 19180.042105161,
"total_value": 19189.6216272615,
"base_cost_quote": 15980.0288886368,
"unrealized_pnl_exit_net": -3216.9122767361
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 95357.0000000087,
"quote_asset_bal": 5340.7049222986,
"total_value_mid": 18532.3923022998,
"total_value_exit_net": 18522.4985367647,
"total_value": 18532.3923022998,
"base_cost_quote": 17061.5503638433,
"unrealized_pnl_exit_net": -3879.7567493771
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 96648.9000000089,
"quote_asset_bal": 5171.7163204793,
"total_value_mid": 18372.9895714805,
"total_value_exit_net": 18363.0886165423,
"total_value": 18372.9895714805,
"base_cost_quote": 17236.764793181,
"unrealized_pnl_exit_net": -4045.3924971181
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 94919.1000000091,
"quote_asset_bal": 5414.6198858041,
"total_value_mid": 18686.2084478053,
"total_value_exit_net": 18676.2547563838,
"total_value": 18686.2084478053,
"base_cost_quote": 17001.4128014735,
"unrealized_pnl_exit_net": -3739.7779308938
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 84827.4000000096,
"quote_asset_bal": 6900.9160226893,
"total_value_mid": 19675.9224626908,
"total_value_exit_net": 19666.3412078608,
"total_value": 19675.9224626908,
"base_cost_quote": 15589.4114461125,
"unrealized_pnl_exit_net": -2823.9862609411
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 85904.00000001,
"quote_asset_bal": 6797.2793107333,
"total_value_mid": 19287.7209107348,
"total_value_exit_net": 19278.3530795348,
"total_value": 19287.7209107348,
"base_cost_quote": 15744.6834538433,
"unrealized_pnl_exit_net": -3263.6096850418
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 77952.2000000104,
"quote_asset_bal": 8028.7349123191,
"total_value_mid": 20112.1054343207,
"total_value_exit_net": 20103.0429064292,
"total_value": 20112.1054343207,
"base_cost_quote": 14587.983023677,
"unrealized_pnl_exit_net": -2513.6750295669
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 69886.6000000107,
"quote_asset_bal": 9421.2546123995,
"total_value_mid": 20554.8888584012,
"total_value_exit_net": 20546.5386327167,
"total_value": 20554.8888584012,
"base_cost_quote": 13361.2074745593,
"unrealized_pnl_exit_net": -2235.9234542421
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 61829.7000000107,
"quote_asset_bal": 10829.628498751,
"total_value_mid": 20844.8033047528,
"total_value_exit_net": 20837.2919236483,
"total_value": 20844.8033047528,
"base_cost_quote": 12109.7026313708,
"unrealized_pnl_exit_net": -2102.0392064735
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 79544.9000000115,
"quote_asset_bal": 8341.466233791,
"total_value_mid": 19597.0695837927,
"total_value_exit_net": 19588.6278812802,
"total_value": 19597.0695837927,
"base_cost_quote": 14658.066534918,
"unrealized_pnl_exit_net": -3410.9048874289
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 82591.2000000119,
"quote_asset_bal": 7940.6111537577,
"total_value_mid": 19634.6991617594,
"total_value_exit_net": 19625.9285957534,
"total_value": 19634.6991617594,
"base_cost_quote": 15073.6706854288,
"unrealized_pnl_exit_net": -3388.3532434331
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 74874.5000000122,
"quote_asset_bal": 9070.1823880657,
"total_value_mid": 19893.2913630675,
"total_value_exit_net": 19885.1740313362,
"total_value": 19893.2913630675,
"base_cost_quote": 14007.1430651858,
"unrealized_pnl_exit_net": -3192.1514219152
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 77190.3000000123,
"quote_asset_bal": 8740.8104918292,
"total_value_mid": 19826.881377831,
"total_value_exit_net": 19818.5668246665,
"total_value": 19826.881377831,
"base_cost_quote": 14337.6021577613,
"unrealized_pnl_exit_net": -3259.845824924
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 74345.9000000127,
"quote_asset_bal": 9167.9496449082,
"total_value_mid": 20237.3106959101,
"total_value_exit_net": 20229.0086751219,
"total_value": 20237.3106959101,
"base_cost_quote": 13926.9980454688,
"unrealized_pnl_exit_net": -2865.9390152551
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 75077.4000000131,
"quote_asset_bal": 9111.1513909717,
"total_value_mid": 20103.9842989736,
"total_value_exit_net": 20095.7396742926,
"total_value": 20103.9842989736,
"base_cost_quote": 14062.2217602485,
"unrealized_pnl_exit_net": -3077.6334769276
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 65517.2000000133,
"quote_asset_bal": 10607.6724682,
"total_value_mid": 21200.4933642021,
"total_value_exit_net": 21192.5487485301,
"total_value": 21200.4933642021,
"base_cost_quote": 12660.2348250738,
"unrealized_pnl_exit_net": -2075.3585447436
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 68878.8000000134,
"quote_asset_bal": 10091.0094169812,
"total_value_mid": 20919.4455649833,
"total_value_exit_net": 20911.3242378723,
"total_value": 20919.4455649833,
"base_cost_quote": 13201.0019604718,
"unrealized_pnl_exit_net": -2380.6871395807
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 75149.6000000138,
"quote_asset_bal": 9230.9773123824,
"total_value_mid": 20235.1332403844,
"total_value_exit_net": 20226.8801234384,
"total_value": 20235.1332403844,
"base_cost_quote": 14132.434602415,
"unrealized_pnl_exit_net": -3136.531791359
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 74523.200000014,
"quote_asset_bal": 9346.3545952259,
"total_value_mid": 20711.8878272281,
"total_value_exit_net": 20703.3636773041,
"total_value": 20711.8878272281,
"base_cost_quote": 14042.2449808925,
"unrealized_pnl_exit_net": -2685.2358988144
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 75526.2000000142,
"quote_asset_bal": 9199.1565638474,
"total_value_mid": 20722.1888978496,
"total_value_exit_net": 20713.5466235991,
"total_value": 20722.1888978496,
"base_cost_quote": 14192.4499832173,
"unrealized_pnl_exit_net": -2678.0599234656
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 75285.5000000144,
"quote_asset_bal": 9241.7362019605,
"total_value_mid": 20649.7480169626,
"total_value_exit_net": 20641.1920081014,
"total_value": 20649.7480169626,
"base_cost_quote": 14157.4289391187,
"unrealized_pnl_exit_net": -2757.9731329778
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 83650.0000000146,
"quote_asset_bal": 8047.6044675409,
"total_value_mid": 19782.026467543,
"total_value_exit_net": 19773.225651043,
"total_value": 19782.026467543,
"base_cost_quote": 15364.074275892,
"unrealized_pnl_exit_net": -3638.45309239
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 90032.7000000149,
"quote_asset_bal": 7192.3182059339,
"total_value_mid": 19859.919095936,
"total_value_exit_net": 19850.4183952685,
"total_value": 19859.919095936,
"base_cost_quote": 16235.171721351,
"unrealized_pnl_exit_net": -3577.0715320164
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 89373.8000000151,
"quote_asset_bal": 7295.1428379212,
"total_value_mid": 20004.9909359233,
"total_value_exit_net": 19995.4585498498,
"total_value": 20004.9909359233,
"base_cost_quote": 16155.0681176728,
"unrealized_pnl_exit_net": -3454.7524057441
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 90713.9000000153,
"quote_asset_bal": 7123.0334548967,
"total_value_mid": 19822.9794548988,
"total_value_exit_net": 19813.4544953988,
"total_value": 19822.9794548988,
"base_cost_quote": 16340.3456296663,
"unrealized_pnl_exit_net": -3649.9245891641
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 88484.2000000154,
"quote_asset_bal": 7443.7664715687,
"total_value_mid": 20227.0788455709,
"total_value_exit_net": 20217.4913612904,
"total_value": 20227.0788455709,
"base_cost_quote": 16029.8872043493,
"unrealized_pnl_exit_net": -3256.1623146276
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 88343.4000000155,
"quote_asset_bal": 7466.8420292669,
"total_value_mid": 20168.8560812691,
"total_value_exit_net": 20159.3295707301,
"total_value": 20168.8560812691,
"base_cost_quote": 16014.867444972,
"unrealized_pnl_exit_net": -3322.3799035088
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 79105.7000000158,
"quote_asset_bal": 8847.6173775884,
"total_value_mid": 20779.9211655908,
"total_value_exit_net": 20770.9719377498,
"total_value": 20779.9211655908,
"base_cost_quote": 14708.1460113768,
"unrealized_pnl_exit_net": -2784.7914512154
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 73146.4000000161,
"quote_asset_bal": 9777.9965931259,
"total_value_mid": 21137.6325131284,
"total_value_exit_net": 21129.1127861884,
"total_value": 21137.6325131284,
"base_cost_quote": 13841.9111110935,
"unrealized_pnl_exit_net": -2490.794918031
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 73991.8000000163,
"quote_asset_bal": 9651.5121683367,
"total_value_mid": 21089.9045303392,
"total_value_exit_net": 21081.3257360677,
"total_value": 21089.9045303392,
"base_cost_quote": 13972.062257298,
"unrealized_pnl_exit_net": -2542.248689567
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 73912.1000000163,
"quote_asset_bal": 9688.5694116217,
"total_value_mid": 20971.9905976241,
"total_value_exit_net": 20963.5280317346,
"total_value": 20971.9905976241,
"base_cost_quote": 13972.2102331968,
"unrealized_pnl_exit_net": -2697.2516130838
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 68745.6000000164,
"quote_asset_bal": 10520.7795956299,
"total_value_mid": 21545.5114676325,
"total_value_exit_net": 21537.2429187285,
"total_value": 21545.5114676325,
"base_cost_quote": 13181.0452701713,
"unrealized_pnl_exit_net": -2164.5819470726
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 66823.1000000165,
"quote_asset_bal": 10843.9073021874,
"total_value_mid": 21458.08850619,
"total_value_exit_net": 21450.127870287,
"total_value": 21458.08850619,
"base_cost_quote": 12890.6224673095,
"unrealized_pnl_exit_net": -2284.4018992099
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 73542.2000000166,
"quote_asset_bal": 9809.2840297536,
"total_value_mid": 21014.1736217562,
"total_value_exit_net": 21005.7699545622,
"total_value": 21014.1736217562,
"base_cost_quote": 13927.1486923693,
"unrealized_pnl_exit_net": -2730.6627675607
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 82761.8000000168,
"quote_asset_bal": 8469.1443703871,
"total_value_mid": 20478.7091683896,
"total_value_exit_net": 20469.7019947911,
"total_value": 20478.7091683896,
"base_cost_quote": 15273.9953102993,
"unrealized_pnl_exit_net": -3273.4376858953
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 86157.700000017,
"quote_asset_bal": 7995.4781018361,
"total_value_mid": 20462.4972918386,
"total_value_exit_net": 20453.1470274461,
"total_value": 20462.4972918386,
"base_cost_quote": 15754.6494427333,
"unrealized_pnl_exit_net": -3296.9805171233
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 113460.9000000173,
"quote_asset_bal": 4430.6570669004,
"total_value_mid": 18276.2906939025,
"total_value_exit_net": 18265.9064686822,
"total_value": 18276.2906939025,
"base_cost_quote": 19329.170125084,
"unrealized_pnl_exit_net": -5493.9207233022
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 92360.9000000175,
"quote_asset_bal": 7333.0371430466,
"total_value_mid": 20627.4650890491,
"total_value_exit_net": 20617.4942680896,
"total_value": 20627.4650890491,
"base_cost_quote": 16605.7140868513,
"unrealized_pnl_exit_net": -3321.2569618083
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 91973.3000000177,
"quote_asset_bal": 7398.5240794801,
"total_value_mid": 20336.4081904826,
"total_value_exit_net": 20326.7047773994,
"total_value": 20336.4081904826,
"base_cost_quote": 16560.6782823115,
"unrealized_pnl_exit_net": -3632.4975843923
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 94037.600000018,
"quote_asset_bal": 7122.3829140119,
"total_value_mid": 20349.7117300144,
"total_value_exit_net": 20339.7912334024,
"total_value": 20349.7117300144,
"base_cost_quote": 16846.1009048485,
"unrealized_pnl_exit_net": -3628.692585458
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 92768.4000000183,
"quote_asset_bal": 7349.3034034631,
"total_value_mid": 20027.0329474656,
"total_value_exit_net": 20017.5246503076,
"total_value": 20027.0329474656,
"base_cost_quote": 16670.8492686265,
"unrealized_pnl_exit_net": -4002.628021782
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 91243.6000000186,
"quote_asset_bal": 7574.6311465683,
"total_value_mid": 20234.6806465709,
"total_value_exit_net": 20225.1856094459,
"total_value": 20234.6806465709,
"base_cost_quote": 16460.5491167178,
"unrealized_pnl_exit_net": -3809.9946538402
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 100660.2000000188,
"quote_asset_bal": 6320.7952211556,
"total_value_mid": 19694.5093931581,
"total_value_exit_net": 19684.4791075291,
"total_value": 19694.5093931581,
"base_cost_quote": 17722.257655943,
"unrealized_pnl_exit_net": -4358.5737695695
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 103236.7000000189,
"quote_asset_bal": 5992.6139983284,
"total_value_mid": 19345.2487763308,
"total_value_exit_net": 19335.2343002473,
"total_value": 19345.2487763308,
"base_cost_quote": 18057.6677499868,
"unrealized_pnl_exit_net": -4715.0474480678
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 108404.4000000189,
"quote_asset_bal": 5342.0638911161,
"total_value_mid": 19409.7028791185,
"total_value_exit_net": 19399.1521498775,
"total_value": 19409.7028791185,
"base_cost_quote": 18713.5373415303,
"unrealized_pnl_exit_net": -4656.4490827688
}
]