[
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 45.1,
"quote_asset_bal": 9949.6080843875,
"total_value_mid": 9999.9261543875,
"total_value_exit_net": 9999.888415835,
"total_value": 9999.9261543875,
"base_cost_quote": 50.3919156125,
"unrealized_pnl_exit_net": -0.111584165
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 45.1,
"quote_asset_bal": 9949.6080843875,
"total_value_mid": 9999.9396843875,
"total_value_exit_net": 9999.9019356875,
"total_value": 9999.9396843875,
"base_cost_quote": 50.3919156125,
"unrealized_pnl_exit_net": -0.0980643125
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 45.1,
"quote_asset_bal": 9949.6080843875,
"total_value_mid": 9999.9487043875,
"total_value_exit_net": 9999.9109489225,
"total_value": 9999.9487043875,
"base_cost_quote": 50.3919156125,
"unrealized_pnl_exit_net": -0.0890510775
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 0.3,
"quote_asset_bal": 10004.244486525,
"total_value_mid": 10004.579856525,
"total_value_exit_net": 10004.5796049975,
"total_value": 10004.579856525,
"base_cost_quote": 0,
"unrealized_pnl_exit_net": 0.3351184725
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 90.5,
"quote_asset_bal": 9903.4951997775,
"total_value_mid": 10004.6198997775,
"total_value_exit_net": 10004.5440562525,
"total_value": 10004.6198997775,
"base_cost_quote": 100.8718471875,
"unrealized_pnl_exit_net": 0.1770092875
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 156,
"quote_asset_bal": 9830.5495315275,
"total_value_mid": 10004.1307315275,
"total_value_exit_net": 10004.0005456275,
"total_value": 10004.1307315275,
"base_cost_quote": 173.8175154375,
"unrealized_pnl_exit_net": -0.3665013375
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 201.5,
"quote_asset_bal": 9780.01120619,
"total_value_mid": 10003.55530619,
"total_value_exit_net": 10003.387648115,
"total_value": 10003.55530619,
"base_cost_quote": 224.355840775,
"unrealized_pnl_exit_net": -0.97939885
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 190.2,
"quote_asset_bal": 9792.5752860575,
"total_value_mid": 10004.4200460575,
"total_value_exit_net": 10004.2611624875,
"total_value": 10004.4200460575,
"base_cost_quote": 211.8045643725,
"unrealized_pnl_exit_net": -0.1186879425
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 224.1,
"quote_asset_bal": 9754.82567014,
"total_value_mid": 10003.75595014,
"total_value_exit_net": 10003.56925243,
"total_value": 10003.75595014,
"base_cost_quote": 249.56695494,
"unrealized_pnl_exit_net": -0.82337265
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 206,
"quote_asset_bal": 9774.9804926775,
"total_value_mid": 10004.2790926775,
"total_value_exit_net": 10004.1071187275,
"total_value": 10004.2790926775,
"base_cost_quote": 229.4400810975,
"unrealized_pnl_exit_net": -0.3134550475
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 219.6,
"quote_asset_bal": 9759.8219434875,
"total_value_mid": 10004.1049834875,
"total_value_exit_net": 10003.9217712075,
"total_value": 10004.1049834875,
"base_cost_quote": 244.6113710375,
"unrealized_pnl_exit_net": -0.5115433175
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 235.4,
"quote_asset_bal": 9742.26326197,
"total_value_mid": 10004.35762197,
"total_value_exit_net": 10004.1610512,
"total_value": 10004.35762197,
"base_cost_quote": 262.22472115,
"unrealized_pnl_exit_net": -0.32693192
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 210.4,
"quote_asset_bal": 9770.2151421875,
"total_value_mid": 10005.3371421875,
"total_value_exit_net": 10005.1608006875,
"total_value": 10005.3371421875,
"base_cost_quote": 234.4818395825,
"unrealized_pnl_exit_net": 0.4638189175
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 192.4,
"quote_asset_bal": 9790.40475012,
"total_value_mid": 10004.62291012,
"total_value_exit_net": 10004.4622465,
"total_value": 10004.62291012,
"base_cost_quote": 214.361670765,
"unrealized_pnl_exit_net": -0.304174385
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 217.3,
"quote_asset_bal": 9762.7176103275,
"total_value_mid": 10003.7250403275,
"total_value_exit_net": 10003.544284755,
"total_value": 10003.7250403275,
"base_cost_quote": 242.0488105575,
"unrealized_pnl_exit_net": -1.22213613
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 249,
"quote_asset_bal": 9727.5420633275,
"total_value_mid": 10003.3842633275,
"total_value_exit_net": 10003.1773816775,
"total_value": 10003.3842633275,
"base_cost_quote": 277.2395438275,
"unrealized_pnl_exit_net": -1.6042254775
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 230.9,
"quote_asset_bal": 9747.70013975,
"total_value_mid": 10004.25312975,
"total_value_exit_net": 10004.0607150075,
"total_value": 10004.25312975,
"base_cost_quote": 257.13506677,
"unrealized_pnl_exit_net": -0.7744915125
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 226.4,
"quote_asset_bal": 9752.719390155,
"total_value_mid": 10004.068670155,
"total_value_exit_net": 10003.880158195,
"total_value": 10004.068670155,
"base_cost_quote": 252.128614745,
"unrealized_pnl_exit_net": -0.967846705
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 224.1,
"quote_asset_bal": 9755.3653994625,
"total_value_mid": 10003.9819394625,
"total_value_exit_net": 10003.7954770575,
"total_value": 10003.9819394625,
"base_cost_quote": 249.6083559675,
"unrealized_pnl_exit_net": -1.1782783725
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 230.9,
"quote_asset_bal": 9747.8125977275,
"total_value_mid": 10005.1737377275,
"total_value_exit_net": 10004.9807168725,
"total_value": 10005.1737377275,
"base_cost_quote": 257.1867154775,
"unrealized_pnl_exit_net": -0.0185963325
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 283.2,
"quote_asset_bal": 9689.79927862,
"total_value_mid": 10003.86807862,
"total_value_exit_net": 10003.63252702,
"total_value": 10003.86807862,
"base_cost_quote": 315.26743337,
"unrealized_pnl_exit_net": -1.43418497
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 328.7,
"quote_asset_bal": 9639.393002245,
"total_value_mid": 10002.080582245,
"total_value_exit_net": 10001.80856656,
"total_value": 10002.080582245,
"base_cost_quote": 365.673709745,
"unrealized_pnl_exit_net": -3.25814543
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 362.9,
"quote_asset_bal": 9601.58323528,
"total_value_mid": 10002.76918528,
"total_value_exit_net": 10002.4682958175,
"total_value": 10002.76918528,
"base_cost_quote": 403.49647556,
"unrealized_pnl_exit_net": -2.6114150225
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 374.3,
"quote_asset_bal": 9588.9959401,
"total_value_mid": 10002.5225801,
"total_value_exit_net": 10002.21243512,
"total_value": 10002.5225801,
"base_cost_quote": 416.10976844,
"unrealized_pnl_exit_net": -2.89327342
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 408.5,
"quote_asset_bal": 9551.234112985,
"total_value_mid": 10001.727912985,
"total_value_exit_net": 10001.390042635,
"total_value": 10001.727912985,
"base_cost_quote": 453.884618345,
"unrealized_pnl_exit_net": -3.728688695
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 431.3,
"quote_asset_bal": 9526.06734046,
"total_value_mid": 10000.92864046,
"total_value_exit_net": 10000.572494485,
"total_value": 10000.92864046,
"base_cost_quote": 479.06442905,
"unrealized_pnl_exit_net": -4.559275025
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 465.8,
"quote_asset_bal": 9488.012921035,
"total_value_mid": 10001.277941035,
"total_value_exit_net": 10000.89299227,
"total_value": 10001.277941035,
"base_cost_quote": 517.118848475,
"unrealized_pnl_exit_net": -4.23877724
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 436.1,
"quote_asset_bal": 9520.8451483825,
"total_value_mid": 10001.9942783825,
"total_value_exit_net": 10001.633416535,
"total_value": 10001.9942783825,
"base_cost_quote": 484.328153885,
"unrealized_pnl_exit_net": -3.5398857325
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 397.6,
"quote_asset_bal": 9563.5451593375,
"total_value_mid": 10004.7618793375,
"total_value_exit_net": 10004.4309667975,
"total_value": 10004.7618793375,
"base_cost_quote": 441.72500547,
"unrealized_pnl_exit_net": -0.83919801
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 372.6,
"quote_asset_bal": 9591.3083213375,
"total_value_mid": 10005.5277413375,
"total_value_exit_net": 10005.2170767725,
"total_value": 10005.5277413375,
"base_cost_quote": 414.0656264825,
"unrealized_pnl_exit_net": -0.1568710475
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 372.5,
"quote_asset_bal": 9591.3912440475,
"total_value_mid": 10004.4564940475,
"total_value_exit_net": 10004.14669511,
"total_value": 10004.4564940475,
"base_cost_quote": 413.9956940725,
"unrealized_pnl_exit_net": -1.24024301
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 376.9,
"quote_asset_bal": 9586.50182354,
"total_value_mid": 10004.40854354,
"total_value_exit_net": 10004.0951135,
"total_value": 10004.40854354,
"base_cost_quote": 418.9275602,
"unrealized_pnl_exit_net": -1.33427024
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 376.9,
"quote_asset_bal": 9586.5619319,
"total_value_mid": 10004.3932719,
"total_value_exit_net": 10004.079898395,
"total_value": 10004.3932719,
"base_cost_quote": 418.908325785,
"unrealized_pnl_exit_net": -1.39035929
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 475.1,
"quote_asset_bal": 9478.45211603,
"total_value_mid": 10000.53950603,
"total_value_exit_net": 10000.1479404875,
"total_value": 10000.53950603,
"base_cost_quote": 527.21611575,
"unrealized_pnl_exit_net": -5.5202912925
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 527.9,
"quote_asset_bal": 9420.3689840375,
"total_value_mid": 10001.0589840375,
"total_value_exit_net": 10000.6234665375,
"total_value": 10001.0589840375,
"base_cost_quote": 585.3123252525,
"unrealized_pnl_exit_net": -5.0578427525
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 619.8,
"quote_asset_bal": 9319.50145906,
"total_value_mid": 10000.28977906,
"total_value_exit_net": 9999.77918782,
"total_value": 10000.28977906,
"base_cost_quote": 686.19297904,
"unrealized_pnl_exit_net": -5.91525028
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 711.8,
"quote_asset_bal": 9218.73654201,
"total_value_mid": 9996.44922201,
"total_value_exit_net": 9995.8659375,
"total_value": 9996.44922201,
"base_cost_quote": 786.95789609,
"unrealized_pnl_exit_net": -9.8285006
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 748.6,
"quote_asset_bal": 9178.6536098125,
"total_value_mid": 9999.1940698125,
"total_value_exit_net": 9998.5786644675,
"total_value": 9999.1940698125,
"base_cost_quote": 827.13864907,
"unrealized_pnl_exit_net": -7.213594415
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 727.9,
"quote_asset_bal": 9201.50764198,
"total_value_mid": 9995.64654198,
"total_value_exit_net": 9995.050937805,
"total_value": 9995.64654198,
"base_cost_quote": 804.4673483375,
"unrealized_pnl_exit_net": -10.9240525125
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 854.4,
"quote_asset_bal": 9063.6242005175,
"total_value_mid": 9994.1512405175,
"total_value_exit_net": 9993.4533452375,
"total_value": 9994.1512405175,
"base_cost_quote": 942.3931551675,
"unrealized_pnl_exit_net": -12.5640104475
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 950,
"quote_asset_bal": 8959.7781100775,
"total_value_mid": 9992.7131100775,
"total_value_exit_net": 9991.9384088275,
"total_value": 9992.7131100775,
"base_cost_quote": 1046.35345696,
"unrealized_pnl_exit_net": -14.19315821
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 989.7,
"quote_asset_bal": 8916.80380769,
"total_value_mid": 9991.71697769,
"total_value_exit_net": 9990.9107928125,
"total_value": 9991.71697769,
"base_cost_quote": 1089.4418590425,
"unrealized_pnl_exit_net": -15.33487392
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 1043.4,
"quote_asset_bal": 8858.7365132825,
"total_value_mid": 9989.5734332825,
"total_value_exit_net": 9988.7253055925,
"total_value": 9989.5734332825,
"base_cost_quote": 1147.63676251,
"unrealized_pnl_exit_net": -17.6479702
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 1006.2,
"quote_asset_bal": 8899.2647553875,
"total_value_mid": 9992.0985753875,
"total_value_exit_net": 9991.2789500225,
"total_value": 9992.0985753875,
"base_cost_quote": 1107.30361532,
"unrealized_pnl_exit_net": -15.289420685
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 1027.3,
"quote_asset_bal": 8876.5942026675,
"total_value_mid": 9988.8519126675,
"total_value_exit_net": 9988.017719385,
"total_value": 9988.8519126675,
"base_cost_quote": 1130.127020045,
"unrealized_pnl_exit_net": -18.7035033275
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 1034.3,
"quote_asset_bal": 8869.1261194625,
"total_value_mid": 9992.4793494625,
"total_value_exit_net": 9991.63683454,
"total_value": 9992.4793494625,
"base_cost_quote": 1137.720711045,
"unrealized_pnl_exit_net": -15.2099959675
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 1207.1,
"quote_asset_bal": 8682.546296165,
"total_value_mid": 9981.989446165,
"total_value_exit_net": 9981.0148638025,
"total_value": 9981.989446165,
"base_cost_quote": 1324.313190525,
"unrealized_pnl_exit_net": -25.8446228875
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 770.2,
"quote_asset_bal": 9160.9993623275,
"total_value_mid": 9992.0451623275,
"total_value_exit_net": 9991.4218779775,
"total_value": 9992.0451623275,
"base_cost_quote": 848.2486997425,
"unrealized_pnl_exit_net": -17.8261840925
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 830.7,
"quote_asset_bal": 9095.6929613625,
"total_value_mid": 9992.6828213625,
"total_value_exit_net": 9992.0100789675,
"total_value": 9992.6828213625,
"base_cost_quote": 913.6344422975,
"unrealized_pnl_exit_net": -17.3173246925
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 830.8,
"quote_asset_bal": 9095.515814545,
"total_value_mid": 9996.684574545,
"total_value_exit_net": 9996.008697975,
"total_value": 9996.684574545,
"base_cost_quote": 914.011815115,
"unrealized_pnl_exit_net": -13.518931685
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 823.8,
"quote_asset_bal": 9103.101914545,
"total_value_mid": 9994.206374545,
"total_value_exit_net": 9993.5380462,
"total_value": 9994.206374545,
"base_cost_quote": 906.454591445,
"unrealized_pnl_exit_net": -16.01845979
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 856.4,
"quote_asset_bal": 9067.846817735,
"total_value_mid": 9992.244977735,
"total_value_exit_net": 9991.551679115,
"total_value": 9992.244977735,
"base_cost_quote": 941.722222345,
"unrealized_pnl_exit_net": -18.017360965
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 781.9,
"quote_asset_bal": 9148.64700336,
"total_value_mid": 9998.33773336,
"total_value_exit_net": 9997.7004653125,
"total_value": 9998.33773336,
"base_cost_quote": 861.290864035,
"unrealized_pnl_exit_net": -12.2374020825
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 793,
"quote_asset_bal": 9136.8789460875,
"total_value_mid": 9998.6320460875,
"total_value_exit_net": 9997.9857312625,
"total_value": 9998.6320460875,
"base_cost_quote": 873.4621756775,
"unrealized_pnl_exit_net": -12.3553905025
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 866.2,
"quote_asset_bal": 9057.0697593825,
"total_value_mid": 9998.8890193825,
"total_value_exit_net": 9998.1826549375,
"total_value": 9998.8890193825,
"base_cost_quote": 953.6277548025,
"unrealized_pnl_exit_net": -12.5148592475
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 780.6,
"quote_asset_bal": 9150.90387669,
"total_value_mid": 10010.26641669,
"total_value_exit_net": 10009.621894785,
"total_value": 10010.26641669,
"base_cost_quote": 860.5531011275,
"unrealized_pnl_exit_net": -1.8350830325
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 713.6,
"quote_asset_bal": 9225.0207808525,
"total_value_mid": 10008.9817408525,
"total_value_exit_net": 10008.3937701325,
"total_value": 10008.9817408525,
"base_cost_quote": 787.4381259925,
"unrealized_pnl_exit_net": -4.0651367125
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 702.2,
"quote_asset_bal": 9237.5787153325,
"total_value_mid": 10009.9284953325,
"total_value_exit_net": 10009.3492329975,
"total_value": 10009.9284953325,
"base_cost_quote": 774.8932844125,
"unrealized_pnl_exit_net": -3.1227667475
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 656.3,
"quote_asset_bal": 9288.3601832025,
"total_value_mid": 10013.2435332025,
"total_value_exit_net": 10012.69987069,
"total_value": 10013.2435332025,
"base_cost_quote": 724.4273233075,
"unrealized_pnl_exit_net": -0.08763582
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 468.4,
"quote_asset_bal": 9497.0398493925,
"total_value_mid": 10017.2448893925,
"total_value_exit_net": 10016.8547356125,
"total_value": 10017.2448893925,
"base_cost_quote": 517.6345249425,
"unrealized_pnl_exit_net": 2.1803612775
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 416,
"quote_asset_bal": 9555.76336023,
"total_value_mid": 10019.60336023,
"total_value_exit_net": 10019.25548023,
"total_value": 10019.60336023,
"base_cost_quote": 459.51085486,
"unrealized_pnl_exit_net": 3.98126514
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 580.5,
"quote_asset_bal": 9374.4310805925,
"total_value_mid": 10013.4454805925,
"total_value_exit_net": 10012.9662197925,
"total_value": 10013.4454805925,
"base_cost_quote": 641.040760255,
"unrealized_pnl_exit_net": -2.505621055
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 477.4,
"quote_asset_bal": 9488.4041596,
"total_value_mid": 10019.8935796,
"total_value_exit_net": 10019.494962535,
"total_value": 10019.8935796,
"base_cost_quote": 527.7150196475,
"unrealized_pnl_exit_net": 3.3757832875
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 425.7,
"quote_asset_bal": 9545.8443153275,
"total_value_mid": 10022.7985953275,
"total_value_exit_net": 10022.4408796175,
"total_value": 10022.7985953275,
"base_cost_quote": 471.637202805,
"unrealized_pnl_exit_net": 4.959361485
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 443.7,
"quote_asset_bal": 9525.6728121575,
"total_value_mid": 10022.3505921575,
"total_value_exit_net": 10021.9780838225,
"total_value": 10022.3505921575,
"base_cost_quote": 491.835420115,
"unrealized_pnl_exit_net": 4.46985155
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 357.1,
"quote_asset_bal": 9623.0163285775,
"total_value_mid": 10027.2535285775,
"total_value_exit_net": 10026.9503506775,
"total_value": 10027.2535285775,
"base_cost_quote": 396.6431494175,
"unrealized_pnl_exit_net": 7.2908726825
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 509.3,
"quote_asset_bal": 9450.23580115,
"total_value_mid": 10029.46269115,
"total_value_exit_net": 10029.0282709825,
"total_value": 10029.46269115,
"base_cost_quote": 575.295047925,
"unrealized_pnl_exit_net": 3.4974219075
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 737.1,
"quote_asset_bal": 9193.03149981,
"total_value_mid": 10020.94221981,
"total_value_exit_net": 10020.32128677,
"total_value": 10020.94221981,
"base_cost_quote": 832.597320005,
"unrealized_pnl_exit_net": -5.307533045
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 826.7,
"quote_asset_bal": 9092.489088175,
"total_value_mid": 10019.715808175,
"total_value_exit_net": 10019.020388135,
"total_value": 10019.715808175,
"base_cost_quote": 933.2673959775,
"unrealized_pnl_exit_net": -6.7360960175
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 713.9,
"quote_asset_bal": 9239.54213535,
"total_value_mid": 10027.97329535,
"total_value_exit_net": 10027.38197198,
"total_value": 10027.97329535,
"base_cost_quote": 797.2240399275,
"unrealized_pnl_exit_net": -9.3842032975
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 1383.3,
"quote_asset_bal": 8518.6020404775,
"total_value_mid": 10014.5026604775,
"total_value_exit_net": 10013.3807350125,
"total_value": 10014.5026604775,
"base_cost_quote": 1526.2795417675,
"unrealized_pnl_exit_net": -31.5008472325
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 1037.7,
"quote_asset_bal": 8896.9513206325,
"total_value_mid": 10035.1006806325,
"total_value_exit_net": 10034.2470686125,
"total_value": 10035.1006806325,
"base_cost_quote": 1150.777216085,
"unrealized_pnl_exit_net": -13.481468105
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 805.3,
"quote_asset_bal": 9154.08783429,
"total_value_mid": 10045.79652429,
"total_value_exit_net": 10045.1277427725,
"total_value": 10045.79652429,
"base_cost_quote": 896.1033438275,
"unrealized_pnl_exit_net": -5.063435345
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 815.3,
"quote_asset_bal": 9145.0042290176,
"total_value_mid": 10045.0138990176,
"total_value_exit_net": 10044.3388917651,
"total_value": 10045.0138990176,
"base_cost_quote": 908.2978428475,
"unrealized_pnl_exit_net": -8.9631801
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 1241.3,
"quote_asset_bal": 8679.340694895,
"total_value_mid": 10025.158154895,
"total_value_exit_net": 10024.1487918,
"total_value": 10025.158154895,
"base_cost_quote": 1374.6445207325,
"unrealized_pnl_exit_net": -29.8364238275
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 1384.1,
"quote_asset_bal": 8526.83969053,
"total_value_mid": 10026.65045053,
"total_value_exit_net": 10025.52559246,
"total_value": 10026.65045053,
"base_cost_quote": 1528.6761778975,
"unrealized_pnl_exit_net": -29.9902759675
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 2024.6,
"quote_asset_bal": 7846.8300461925,
"total_value_mid": 9983.1879661925,
"total_value_exit_net": 9981.5856977525,
"total_value": 9983.1879661925,
"base_cost_quote": 2211.5743877125,
"unrealized_pnl_exit_net": -76.8187361525
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 1900.7,
"quote_asset_bal": 7982.03501356,
"total_value_mid": 9995.82666356,
"total_value_exit_net": 9994.3163198225,
"total_value": 9995.82666356,
"base_cost_quote": 2080.7470207225,
"unrealized_pnl_exit_net": -68.46571446
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 2016.9,
"quote_asset_bal": 7859.317662285,
"total_value_mid": 9998.240112285,
"total_value_exit_net": 9996.6359204475,
"total_value": 9998.240112285,
"base_cost_quote": 2203.9246947425,
"unrealized_pnl_exit_net": -66.60643658
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 2074.4,
"quote_asset_bal": 7799.25101212,
"total_value_mid": 9992.51413212,
"total_value_exit_net": 9990.86918478,
"total_value": 9992.51413212,
"base_cost_quote": 2264.5787111625,
"unrealized_pnl_exit_net": -72.9605385025
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 1848.9,
"quote_asset_bal": 8040.6940131225,
"total_value_mid": 10017.3530031225,
"total_value_exit_net": 10015.87050888,
"total_value": 10017.3530031225,
"base_cost_quote": 2025.4711949225,
"unrealized_pnl_exit_net": -50.294699165
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 1666.7,
"quote_asset_bal": 8237.651472575,
"total_value_mid": 10029.853982575,
"total_value_exit_net": 10028.5098306925,
"total_value": 10029.853982575,
"base_cost_quote": 1831.231934655,
"unrealized_pnl_exit_net": -40.3735765375
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 1603.4,
"quote_asset_bal": 8306.8542915425,
"total_value_mid": 10031.7920115425,
"total_value_exit_net": 10030.4983082525,
"total_value": 10031.7920115425,
"base_cost_quote": 1763.31237316,
"unrealized_pnl_exit_net": -39.66835645
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 1234.2,
"quote_asset_bal": 8708.8603104575,
"total_value_mid": 10060.3093104575,
"total_value_exit_net": 10059.2957237075,
"total_value": 10060.3093104575,
"base_cost_quote": 1364.93009037,
"unrealized_pnl_exit_net": -14.49467712
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 1255.1,
"quote_asset_bal": 8688.1519584675,
"total_value_mid": 10060.3527884675,
"total_value_exit_net": 10059.323637845,
"total_value": 10060.3527884675,
"base_cost_quote": 1387.64719543,
"unrealized_pnl_exit_net": -16.4755160525
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 1187.4,
"quote_asset_bal": 8765.97944723,
"total_value_mid": 10061.31410723,
"total_value_exit_net": 10060.342606235,
"total_value": 10061.31410723,
"base_cost_quote": 1314.37964595,
"unrealized_pnl_exit_net": -20.016486945
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 1220,
"quote_asset_bal": 8732.1224041875,
"total_value_mid": 10063.8744041875,
"total_value_exit_net": 10062.8755901875,
"total_value": 10063.8744041875,
"base_cost_quote": 1349.8764385925,
"unrealized_pnl_exit_net": -19.1232525925
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 1390.5,
"quote_asset_bal": 8550.38754345,
"total_value_mid": 10051.01514345,
"total_value_exit_net": 10049.88967275,
"total_value": 10051.01514345,
"base_cost_quote": 1534.146527585,
"unrealized_pnl_exit_net": -34.644398285
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 1362.5,
"quote_asset_bal": 8582.312845745,
"total_value_mid": 10057.082845745,
"total_value_exit_net": 10055.976768245,
"total_value": 10057.082845745,
"base_cost_quote": 1503.9213857175,
"unrealized_pnl_exit_net": -30.2574632175
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 1434.9,
"quote_asset_bal": 8505.4212750425,
"total_value_mid": 10052.8174350425,
"total_value_exit_net": 10051.6568879225,
"total_value": 10052.8174350425,
"base_cost_quote": 1582.031854665,
"unrealized_pnl_exit_net": -35.796241785
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 1605.9,
"quote_asset_bal": 8323.71974058,
"total_value_mid": 10042.35392058,
"total_value_exit_net": 10041.064944945,
"total_value": 10042.35392058,
"base_cost_quote": 1765.7375006425,
"unrealized_pnl_exit_net": -48.3922962775
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 1813.9,
"quote_asset_bal": 8102.7386401875,
"total_value_mid": 10031.6399001875,
"total_value_exit_net": 10030.1932242425,
"total_value": 10031.6399001875,
"base_cost_quote": 1987.7084340775,
"unrealized_pnl_exit_net": -60.2538500225
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 1818.7,
"quote_asset_bal": 8099.34143666,
"total_value_mid": 10038.62124666,
"total_value_exit_net": 10037.1667868025,
"total_value": 10038.62124666,
"base_cost_quote": 1992.626129585,
"unrealized_pnl_exit_net": -54.8007794425
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 1712.5,
"quote_asset_bal": 8213.5895945625,
"total_value_mid": 10052.6433445625,
"total_value_exit_net": 10051.26405425,
"total_value": 10052.6433445625,
"base_cost_quote": 1879.3731034725,
"unrealized_pnl_exit_net": -41.698643785
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 1575.8,
"quote_asset_bal": 8362.9954131825,
"total_value_mid": 10057.4531531825,
"total_value_exit_net": 10056.1823098775,
"total_value": 10057.4531531825,
"base_cost_quote": 1733.1386097975,
"unrealized_pnl_exit_net": -39.9517131025
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 1456.6,
"quote_asset_bal": 8493.379870725,
"total_value_mid": 10070.877670725,
"total_value_exit_net": 10069.694547375,
"total_value": 10070.877670725,
"base_cost_quote": 1604.9563451475,
"unrealized_pnl_exit_net": -28.6416684975
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 1503.2,
"quote_asset_bal": 8444.166148785,
"total_value_mid": 10064.164788785,
"total_value_exit_net": 10062.949789805,
"total_value": 10064.164788785,
"base_cost_quote": 1655.197687915,
"unrealized_pnl_exit_net": -36.414046895
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 1491.5,
"quote_asset_bal": 8457.23627473,
"total_value_mid": 10062.23942473,
"total_value_exit_net": 10061.0356723675,
"total_value": 10062.23942473,
"base_cost_quote": 1642.6088233425,
"unrealized_pnl_exit_net": -38.809425705
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 1641.4,
"quote_asset_bal": 8296.9492477,
"total_value_mid": 10058.9921477,
"total_value_exit_net": 10057.670615525,
"total_value": 10058.9921477,
"base_cost_quote": 1803.5633087375,
"unrealized_pnl_exit_net": -42.8419409125
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 1634.3,
"quote_asset_bal": 8305.0300740225,
"total_value_mid": 10056.1825240225,
"total_value_exit_net": 10054.869159685,
"total_value": 10056.1825240225,
"base_cost_quote": 1795.9938959325,
"unrealized_pnl_exit_net": -46.15481027
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 1667.3,
"quote_asset_bal": 8269.99837961,
"total_value_mid": 10052.00861961,
"total_value_exit_net": 10050.67211193,
"total_value": 10052.00861961,
"base_cost_quote": 1831.32550478,
"unrealized_pnl_exit_net": -50.65177246
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 1533.5,
"quote_asset_bal": 8414.83231634,
"total_value_mid": 10067.33191634,
"total_value_exit_net": 10066.09254164,
"total_value": 10067.33191634,
"base_cost_quote": 1687.8251501725,
"unrealized_pnl_exit_net": -36.5649248725
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 1379.3,
"quote_asset_bal": 8581.93262824,
"total_value_mid": 10081.23172824,
"total_value_exit_net": 10080.107253915,
"total_value": 10081.23172824,
"base_cost_quote": 1521.8085910675,
"unrealized_pnl_exit_net": -23.6339653925
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 1603.1,
"quote_asset_bal": 8341.1899644425,
"total_value_mid": 10061.4765744425,
"total_value_exit_net": 10060.186359485,
"total_value": 10061.4765744425,
"base_cost_quote": 1763.2935490525,
"unrealized_pnl_exit_net": -44.29715401
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 1563.4,
"quote_asset_bal": 8385.2744816525,
"total_value_mid": 10070.1506616525,
"total_value_exit_net": 10068.8870045175,
"total_value": 10070.1506616525,
"base_cost_quote": 1720.5827399525,
"unrealized_pnl_exit_net": -36.9702170875
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 1523.7,
"quote_asset_bal": 8428.471675805,
"total_value_mid": 10071.782125805,
"total_value_exit_net": 10070.5496429675,
"total_value": 10071.782125805,
"base_cost_quote": 1677.86009198,
"unrealized_pnl_exit_net": -35.7821248175
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 1514.2,
"quote_asset_bal": 8439.569482585,
"total_value_mid": 10071.725662585,
"total_value_exit_net": 10070.50154545,
"total_value": 10071.725662585,
"base_cost_quote": 1667.768629055,
"unrealized_pnl_exit_net": -36.83656619
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 1577.2,
"quote_asset_bal": 8371.9148723,
"total_value_mid": 10068.1934723,
"total_value_exit_net": 10066.92126335,
"total_value": 10068.1934723,
"base_cost_quote": 1735.5830217325,
"unrealized_pnl_exit_net": -40.5766306825
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 1558.6,
"quote_asset_bal": 8392.367437525,
"total_value_mid": 10072.538237525,
"total_value_exit_net": 10071.278109425,
"total_value": 10072.538237525,
"base_cost_quote": 1715.6367332275,
"unrealized_pnl_exit_net": -36.7260613275
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 1677.8,
"quote_asset_bal": 8264.6320009175,
"total_value_mid": 10067.0925409175,
"total_value_exit_net": 10065.7406955125,
"total_value": 10067.0925409175,
"base_cost_quote": 1843.703841575,
"unrealized_pnl_exit_net": -42.59514698
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 1652.1,
"quote_asset_bal": 8292.4582477125,
"total_value_mid": 10068.3005377125,
"total_value_exit_net": 10066.968655995,
"total_value": 10068.3005377125,
"base_cost_quote": 1816.11054211,
"unrealized_pnl_exit_net": -41.6001338275
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 1652.1,
"quote_asset_bal": 8292.8990686475,
"total_value_mid": 10065.6023686475,
"total_value_exit_net": 10064.2728411725,
"total_value": 10065.6023686475,
"base_cost_quote": 1816.12062967,
"unrealized_pnl_exit_net": -44.746857145
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 1746.2,
"quote_asset_bal": 8192.46852644,
"total_value_mid": 10068.23656644,
"total_value_exit_net": 10066.82974041,
"total_value": 10068.23656644,
"base_cost_quote": 1916.909945005,
"unrealized_pnl_exit_net": -42.548731035
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 1739,
"quote_asset_bal": 8200.3969642525,
"total_value_mid": 10064.9527642525,
"total_value_exit_net": 10063.5543474025,
"total_value": 10064.9527642525,
"base_cost_quote": 1909.261532995,
"unrealized_pnl_exit_net": -46.104149845
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 1769.5,
"quote_asset_bal": 8167.7499351975,
"total_value_mid": 10065.3617351975,
"total_value_exit_net": 10063.9385263475,
"total_value": 10065.3617351975,
"base_cost_quote": 1941.934099055,
"unrealized_pnl_exit_net": -45.745507905
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 1680.3,
"quote_asset_bal": 8263.6221246225,
"total_value_mid": 10066.4159946225,
"total_value_exit_net": 10065.06389922,
"total_value": 10066.4159946225,
"base_cost_quote": 1846.3550785125,
"unrealized_pnl_exit_net": -44.913303915
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 1724.7,
"quote_asset_bal": 8216.127879385,
"total_value_mid": 10065.523689385,
"total_value_exit_net": 10064.1366425275,
"total_value": 10065.523689385,
"base_cost_quote": 1893.983603135,
"unrealized_pnl_exit_net": -45.9748399925
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 1593.7,
"quote_asset_bal": 8357.86078434,
"total_value_mid": 10078.89741434,
"total_value_exit_net": 10077.6066368675,
"total_value": 10078.89741434,
"base_cost_quote": 1753.3325038675,
"unrealized_pnl_exit_net": -33.58665134
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 1415.5,
"quote_asset_bal": 8552.3115329025,
"total_value_mid": 10089.5445329025,
"total_value_exit_net": 10088.3916081525,
"total_value": 10089.5445329025,
"base_cost_quote": 1561.4597471475,
"unrealized_pnl_exit_net": -25.3796718975
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 1331.9,
"quote_asset_bal": 8644.2158370625,
"total_value_mid": 10097.8514970625,
"total_value_exit_net": 10096.7612703175,
"total_value": 10097.8514970625,
"base_cost_quote": 1470.7915969975,
"unrealized_pnl_exit_net": -18.2461637425
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 1252.7,
"quote_asset_bal": 8730.926521835,
"total_value_mid": 10103.134101835,
"total_value_exit_net": 10102.10494615,
"total_value": 10103.134101835,
"base_cost_quote": 1385.17266092,
"unrealized_pnl_exit_net": -13.994236605
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 1254.6,
"quote_asset_bal": 8729.4451103725,
"total_value_mid": 10097.9627903725,
"total_value_exit_net": 10096.9364021125,
"total_value": 10097.9627903725,
"base_cost_quote": 1387.56653498,
"unrealized_pnl_exit_net": -20.07524324
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 1423.9,
"quote_asset_bal": 8545.904621805,
"total_value_mid": 10093.541531805,
"total_value_exit_net": 10092.3808041225,
"total_value": 10093.541531805,
"base_cost_quote": 1571.6575697825,
"unrealized_pnl_exit_net": -25.181387465
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 1612.9,
"quote_asset_bal": 8342.495594335,
"total_value_mid": 10076.846964335,
"total_value_exit_net": 10075.5462008075,
"total_value": 10076.846964335,
"base_cost_quote": 1775.48057247,
"unrealized_pnl_exit_net": -42.4299659975
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 1648.2,
"quote_asset_bal": 8305.1602314975,
"total_value_mid": 10079.9419914975,
"total_value_exit_net": 10078.6109051775,
"total_value": 10079.9419914975,
"base_cost_quote": 1813.333040545,
"unrealized_pnl_exit_net": -39.882366865
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 1487.1,
"quote_asset_bal": 8480.7963112175,
"total_value_mid": 10088.3514112175,
"total_value_exit_net": 10087.1457448925,
"total_value": 10088.3514112175,
"base_cost_quote": 1639.78807937,
"unrealized_pnl_exit_net": -33.438645695
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 1468.4,
"quote_asset_bal": 8502.3337523725,
"total_value_mid": 10091.1425523725,
"total_value_exit_net": 10089.9509457725,
"total_value": 10091.1425523725,
"base_cost_quote": 1619.5803249125,
"unrealized_pnl_exit_net": -31.9631315125
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 1389.3,
"quote_asset_bal": 8589.361692035,
"total_value_mid": 10096.335402035,
"total_value_exit_net": 10095.2051717525,
"total_value": 10096.335402035,
"base_cost_quote": 1533.74872946,
"unrealized_pnl_exit_net": -27.9052497425
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 1566,
"quote_asset_bal": 8400.8821927325,
"total_value_mid": 10094.6677927325,
"total_value_exit_net": 10093.3974535325,
"total_value": 10094.6677927325,
"base_cost_quote": 1725.14280744,
"unrealized_pnl_exit_net": -32.62754664
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 1713.4,
"quote_asset_bal": 8243.02993757,
"total_value_mid": 10083.56421757,
"total_value_exit_net": 10082.18381686,
"total_value": 10083.56421757,
"base_cost_quote": 1883.5608819525,
"unrealized_pnl_exit_net": -44.4070026625
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 1661.9,
"quote_asset_bal": 8298.5453988475,
"total_value_mid": 10083.4259988475,
"total_value_exit_net": 10082.0873383975,
"total_value": 10083.4259988475,
"base_cost_quote": 1828.2656015725,
"unrealized_pnl_exit_net": -44.7236620225
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 1713.3,
"quote_asset_bal": 8243.401657885,
"total_value_mid": 10078.345957885,
"total_value_exit_net": 10076.96974966,
"total_value": 10078.345957885,
"base_cost_quote": 1883.48559553,
"unrealized_pnl_exit_net": -49.917503755
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 1650.2,
"quote_asset_bal": 8311.483077835,
"total_value_mid": 10090.398677835,
"total_value_exit_net": 10089.064491135,
"total_value": 10090.398677835,
"base_cost_quote": 1815.675155815,
"unrealized_pnl_exit_net": -38.093742515
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 1650.2,
"quote_asset_bal": 8311.4957691175,
"total_value_mid": 10087.4410091175,
"total_value_exit_net": 10086.1090501875,
"total_value": 10087.4410091175,
"base_cost_quote": 1815.675155815,
"unrealized_pnl_exit_net": -41.061874745
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 1661.9,
"quote_asset_bal": 8298.902981605,
"total_value_mid": 10089.600231605,
"total_value_exit_net": 10088.2572086675,
"total_value": 10089.600231605,
"base_cost_quote": 1828.2679433275,
"unrealized_pnl_exit_net": -38.913716265
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 1636.1,
"quote_asset_bal": 8326.7165914225,
"total_value_mid": 10090.4323914225,
"total_value_exit_net": 10089.1096045725,
"total_value": 10090.4323914225,
"base_cost_quote": 1800.5522521375,
"unrealized_pnl_exit_net": -38.1592389875
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 1519.4,
"quote_asset_bal": 8453.0192252425,
"total_value_mid": 10099.1371852425,
"total_value_exit_net": 10097.9025967725,
"total_value": 10099.1371852425,
"base_cost_quote": 1674.9579069725,
"unrealized_pnl_exit_net": -30.0745354425
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 1444.8,
"quote_asset_bal": 8534.522601775,
"total_value_mid": 10107.187401775,
"total_value_exit_net": 10106.007903175,
"total_value": 10107.187401775,
"base_cost_quote": 1594.3143496325,
"unrealized_pnl_exit_net": -22.8290482325
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 1510,
"quote_asset_bal": 8463.932618525,
"total_value_mid": 10100.470618525,
"total_value_exit_net": 10099.243215025,
"total_value": 10100.470618525,
"base_cost_quote": 1664.9738645525,
"unrealized_pnl_exit_net": -29.6632680525
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 1470.4,
"quote_asset_bal": 8507.465610585,
"total_value_mid": 10099.761770585,
"total_value_exit_net": 10098.567548465,
"total_value": 10099.761770585,
"base_cost_quote": 1622.0520373075,
"unrealized_pnl_exit_net": -30.9500994275
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 1638.6,
"quote_asset_bal": 8327.01688276,
"total_value_mid": 10096.7048827599,
"total_value_exit_net": 10095.3776167599,
"total_value": 10096.7048827599,
"base_cost_quote": 1803.258130025,
"unrealized_pnl_exit_net": -34.897396025
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 1638.6,
"quote_asset_bal": 8327.0575722599,
"total_value_mid": 10087.8971322599,
"total_value_exit_net": 10086.5765025899,
"total_value": 10087.8971322599,
"base_cost_quote": 1803.258130025,
"unrealized_pnl_exit_net": -43.739199695
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 1690,
"quote_asset_bal": 8272.111604375,
"total_value_mid": 10083.284604375,
"total_value_exit_net": 10081.926224625,
"total_value": 10083.284604375,
"base_cost_quote": 1858.4751017175,
"unrealized_pnl_exit_net": -48.6604814675
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 1727.8,
"quote_asset_bal": 8232.0529958824,
"total_value_mid": 10083.9090358824,
"total_value_exit_net": 10082.5201438524,
"total_value": 10083.9090358824,
"base_cost_quote": 1898.97904691,
"unrealized_pnl_exit_net": -48.51189894
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 1645.6,
"quote_asset_bal": 8320.7175835924,
"total_value_mid": 10096.3199835924,
"total_value_exit_net": 10094.9882817924,
"total_value": 10096.3199835924,
"base_cost_quote": 1810.767037485,
"unrealized_pnl_exit_net": -36.496339285
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 1540.5,
"quote_asset_bal": 8434.53963115,
"total_value_mid": 10104.44163115,
"total_value_exit_net": 10103.18920465,
"total_value": 10104.44163115,
"base_cost_quote": 1697.7943915,
"unrealized_pnl_exit_net": -29.144818
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 998.9,
"quote_asset_bal": 9027.8648311249,
"total_value_mid": 10132.0488911249,
"total_value_exit_net": 10131.2207530799,
"total_value": 10132.0488911249,
"base_cost_quote": 1107.913172145,
"unrealized_pnl_exit_net": -4.55725019
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 1063.1,
"quote_asset_bal": 8957.3552079649,
"total_value_mid": 10129.3166479649,
"total_value_exit_net": 10128.4376768849,
"total_value": 10129.3166479649,
"base_cost_quote": 1178.6179910175,
"unrealized_pnl_exit_net": -7.5355220975
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 907.1,
"quote_asset_bal": 9130.5712609074,
"total_value_mid": 10137.4522609074,
"total_value_exit_net": 10136.6971001574,
"total_value": 10137.4522609074,
"base_cost_quote": 1007.100139035,
"unrealized_pnl_exit_net": -0.974299785
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 933.9,
"quote_asset_bal": 9101.2679746549,
"total_value_mid": 10137.6168046549,
"total_value_exit_net": 10136.8395430324,
"total_value": 10137.6168046549,
"base_cost_quote": 1037.127882965,
"unrealized_pnl_exit_net": -1.5563145875
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 409.6,
"quote_asset_bal": 9687.4865365525,
"total_value_mid": 10148.9009365524,
"total_value_exit_net": 10148.5548757524,
"total_value": 10148.9009365524,
"base_cost_quote": 457.5516565625,
"unrealized_pnl_exit_net": 3.5166826375
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 770.9,
"quote_asset_bal": 9285.41701291,
"total_value_mid": 10136.49061291,
"total_value_exit_net": 10135.85230771,
"total_value": 10136.49061291,
"base_cost_quote": 860.6895033525,
"unrealized_pnl_exit_net": -10.2542085525
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 659.7,
"quote_asset_bal": 9409.012021405,
"total_value_mid": 10145.896921405,
"total_value_exit_net": 10145.34425773,
"total_value": 10145.896921405,
"base_cost_quote": 737.54258238,
"unrealized_pnl_exit_net": -1.210346055
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 458.3,
"quote_asset_bal": 9635.8336048675,
"total_value_mid": 10151.8794048675,
"total_value_exit_net": 10151.4923705175,
"total_value": 10151.8794048675,
"base_cost_quote": 512.93028941,
"unrealized_pnl_exit_net": 2.72847624
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 593,
"quote_asset_bal": 9485.30000777,
"total_value_mid": 10148.86700777,
"total_value_exit_net": 10148.36933252,
"total_value": 10148.86700777,
"base_cost_quote": 664.0932266475,
"unrealized_pnl_exit_net": -1.0239018975
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 633.5,
"quote_asset_bal": 9440.235237895,
"total_value_mid": 10148.804987895,
"total_value_exit_net": 10148.2735605825,
"total_value": 10148.804987895,
"base_cost_quote": 709.3750225425,
"unrealized_pnl_exit_net": -1.336699855
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 583.9,
"quote_asset_bal": 9496.13659604,
"total_value_mid": 10152.20663604,
"total_value_exit_net": 10151.71458351,
"total_value": 10152.20663604,
"base_cost_quote": 653.9245458525,
"unrealized_pnl_exit_net": 1.6534416175
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 583.9,
"quote_asset_bal": 9496.33006047,
"total_value_mid": 10150.59001047,
"total_value_exit_net": 10150.0993155075,
"total_value": 10150.59001047,
"base_cost_quote": 653.9301100225,
"unrealized_pnl_exit_net": -0.160854985
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 469.3,
"quote_asset_bal": 9625.65401257,
"total_value_mid": 10155.21213257,
"total_value_exit_net": 10154.81496398,
"total_value": 10155.21213257,
"base_cost_quote": 525.45915902,
"unrealized_pnl_exit_net": 3.70179239
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 453,
"quote_asset_bal": 9644.30488394,
"total_value_mid": 10157.37268394,
"total_value_exit_net": 10156.98788309,
"total_value": 10157.37268394,
"base_cost_quote": 508.4391936125,
"unrealized_pnl_exit_net": 4.2438055375
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 647.7,
"quote_asset_bal": 9425.8810274775,
"total_value_mid": 10150.0743974775,
"total_value_exit_net": 10149.53125245,
"total_value": 10150.0743974775,
"base_cost_quote": 727.3267162225,
"unrealized_pnl_exit_net": -3.67649125
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 699.5,
"quote_asset_bal": 9368.33258826,
"total_value_mid": 10149.60413826,
"total_value_exit_net": 10149.0181845975,
"total_value": 10149.60413826,
"base_cost_quote": 785.197997155,
"unrealized_pnl_exit_net": -4.5124008175
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 692.7,
"quote_asset_bal": 9375.944736695,
"total_value_mid": 10150.660416695,
"total_value_exit_net": 10150.079379935,
"total_value": 10150.660416695,
"base_cost_quote": 777.614393715,
"unrealized_pnl_exit_net": -3.479750475
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 674.5,
"quote_asset_bal": 9396.414138695,
"total_value_mid": 10150.640038695,
"total_value_exit_net": 10150.07436927,
"total_value": 10150.640038695,
"base_cost_quote": 757.356531705,
"unrealized_pnl_exit_net": -3.69630113
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 602.7,
"quote_asset_bal": 9477.6523396575,
"total_value_mid": 10156.8952396575,
"total_value_exit_net": 10156.3858074825,
"total_value": 10156.8952396575,
"base_cost_quote": 676.86218619,
"unrealized_pnl_exit_net": 1.871281635
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 658.8,
"quote_asset_bal": 9415.01736536,
"total_value_mid": 10154.38860536,
"total_value_exit_net": 10153.83407693,
"total_value": 10154.38860536,
"base_cost_quote": 739.79110751,
"unrealized_pnl_exit_net": -0.97439594
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 738.1,
"quote_asset_bal": 9326.8038090725,
"total_value_mid": 10150.5234090725,
"total_value_exit_net": 10149.9056193725,
"total_value": 10150.5234090725,
"base_cost_quote": 828.0995992425,
"unrealized_pnl_exit_net": -4.9977889425
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 774.3,
"quote_asset_bal": 9286.58245045,
"total_value_mid": 10149.69466045,
"total_value_exit_net": 10149.0473262925,
"total_value": 10149.69466045,
"base_cost_quote": 868.37443273,
"unrealized_pnl_exit_net": -5.9095568875
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 803.8,
"quote_asset_bal": 9253.86980376,
"total_value_mid": 10147.53464376,
"total_value_exit_net": 10146.86439513,
"total_value": 10147.53464376,
"base_cost_quote": 901.1405489,
"unrealized_pnl_exit_net": -8.14595753
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 803.8,
"quote_asset_bal": 9253.86980376,
"total_value_mid": 10147.93654376,
"total_value_exit_net": 10147.265993705,
"total_value": 10147.93654376,
"base_cost_quote": 901.1405489,
"unrealized_pnl_exit_net": -7.744358955
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 803.8,
"quote_asset_bal": 9253.869026885,
"total_value_mid": 10148.257286885,
"total_value_exit_net": 10147.58649569,
"total_value": 10148.257286885,
"base_cost_quote": 901.15411907,
"unrealized_pnl_exit_net": -7.436650265
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 589.3,
"quote_asset_bal": 9494.1668053675,
"total_value_mid": 10156.7167953675,
"total_value_exit_net": 10156.219882875,
"total_value": 10156.7167953675,
"base_cost_quote": 661.8302106575,
"unrealized_pnl_exit_net": 0.22286685
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 589.3,
"quote_asset_bal": 9494.2568373,
"total_value_mid": 10158.3390073,
"total_value_exit_net": 10157.8409456725,
"total_value": 10158.3390073,
"base_cost_quote": 661.82551714,
"unrealized_pnl_exit_net": 1.7585912325
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 670.5,
"quote_asset_bal": 9403.5400417175,
"total_value_mid": 10152.8908417175,
"total_value_exit_net": 10152.3288286175,
"total_value": 10152.8908417175,
"base_cost_quote": 752.68140799,
"unrealized_pnl_exit_net": -3.89262109
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 706.6,
"quote_asset_bal": 9363.28165204,
"total_value_mid": 10152.12989204,
"total_value_exit_net": 10151.53825586,
"total_value": 10152.12989204,
"base_cost_quote": 792.9936294975,
"unrealized_pnl_exit_net": -4.7370256775
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 815.3,
"quote_asset_bal": 9242.36229481,
"total_value_mid": 10150.28037481,
"total_value_exit_net": 10149.59943625,
"total_value": 10150.28037481,
"base_cost_quote": 914.0363034675,
"unrealized_pnl_exit_net": -6.7991620275
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 826.6,
"quote_asset_bal": 9229.839297,
"total_value_mid": 10147.861257,
"total_value_exit_net": 10147.17274053,
"total_value": 10147.861257,
"base_cost_quote": 926.6000191925,
"unrealized_pnl_exit_net": -9.2665756625
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 776.8,
"quote_asset_bal": 9285.397256535,
"total_value_mid": 10149.975656535,
"total_value_exit_net": 10149.327222735,
"total_value": 10149.975656535,
"base_cost_quote": 871.2024021175,
"unrealized_pnl_exit_net": -7.2724359175
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 704.1,
"quote_asset_bal": 9366.78319205,
"total_value_mid": 10155.02314205,
"total_value_exit_net": 10154.4319620875,
"total_value": 10155.02314205,
"base_cost_quote": 790.3321548875,
"unrealized_pnl_exit_net": -2.68338485
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 735.7,
"quote_asset_bal": 9331.51205797,
"total_value_mid": 10152.99467797,
"total_value_exit_net": 10152.378566005,
"total_value": 10152.99467797,
"base_cost_quote": 825.6443792075,
"unrealized_pnl_exit_net": -4.7778711725
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 749.3,
"quote_asset_bal": 9316.486699635,
"total_value_mid": 10154.578749635,
"total_value_exit_net": 10153.9501805975,
"total_value": 10154.578749635,
"base_cost_quote": 840.8065423075,
"unrealized_pnl_exit_net": -3.343061345
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 699.7,
"quote_asset_bal": 9372.178681775,
"total_value_mid": 10153.113851775,
"total_value_exit_net": 10152.5281503975,
"total_value": 10153.113851775,
"base_cost_quote": 785.3579470275,
"unrealized_pnl_exit_net": -5.008478405
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 699.7,
"quote_asset_bal": 9372.178681775,
"total_value_mid": 10153.813551775,
"total_value_exit_net": 10153.2273256225,
"total_value": 10153.813551775,
"base_cost_quote": 785.3579470275,
"unrealized_pnl_exit_net": -4.30930318
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 710.9,
"quote_asset_bal": 9359.637603015,
"total_value_mid": 10155.134703015,
"total_value_exit_net": 10154.53808019,
"total_value": 10155.134703015,
"base_cost_quote": 797.8990257875,
"unrealized_pnl_exit_net": -2.9985486125
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 699.7,
"quote_asset_bal": 9372.169956695,
"total_value_mid": 10154.714436695,
"total_value_exit_net": 10154.127528335,
"total_value": 10154.714436695,
"base_cost_quote": 785.3792429875,
"unrealized_pnl_exit_net": -3.4216713475
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 566.9,
"quote_asset_bal": 9521.4799774,
"total_value_mid": 10160.0928274,
"total_value_exit_net": 10159.6138677625,
"total_value": 10160.0928274,
"base_cost_quote": 636.6562643475,
"unrealized_pnl_exit_net": 1.477626015
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 544.7,
"quote_asset_bal": 9547.0068658175,
"total_value_mid": 10157.6700358175,
"total_value_exit_net": 10157.21203844,
"total_value": 10157.6700358175,
"base_cost_quote": 611.548497635,
"unrealized_pnl_exit_net": -1.3433250125
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 533.4,
"quote_asset_bal": 9559.704820075,
"total_value_mid": 10160.579920075,
"total_value_exit_net": 10160.12926375,
"total_value": 10160.579920075,
"base_cost_quote": 598.94919524,
"unrealized_pnl_exit_net": 1.475248435
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 569.2,
"quote_asset_bal": 9519.532624185,
"total_value_mid": 10158.744224185,
"total_value_exit_net": 10158.264815485,
"total_value": 10158.744224185,
"base_cost_quote": 639.17714359,
"unrealized_pnl_exit_net": -0.44495229
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 551.3,
"quote_asset_bal": 9539.667751505,
"total_value_mid": 10159.053301505,
"total_value_exit_net": 10158.5887623425,
"total_value": 10159.053301505,
"base_cost_quote": 619.07111537,
"unrealized_pnl_exit_net": -0.1501045325
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 575.9,
"quote_asset_bal": 9511.98715056,
"total_value_mid": 10158.95321056,
"total_value_exit_net": 10158.467986015,
"total_value": 10158.95321056,
"base_cost_quote": 646.765290435,
"unrealized_pnl_exit_net": -0.28445498
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 575.9,
"quote_asset_bal": 9511.98715056,
"total_value_mid": 10159.81706056,
"total_value_exit_net": 10159.3311881275,
"total_value": 10159.81706056,
"base_cost_quote": 646.765290435,
"unrealized_pnl_exit_net": 0.5787471325
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 482,
"quote_asset_bal": 9618.0425209525,
"total_value_mid": 10162.2205209525,
"total_value_exit_net": 10161.8123874525,
"total_value": 10162.2205209525,
"base_cost_quote": 541.1688224375,
"unrealized_pnl_exit_net": 2.6010440625
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 439.7,
"quote_asset_bal": 9665.9501079975,
"total_value_mid": 10164.5259379975,
"total_value_exit_net": 10164.152006125,
"total_value": 10164.5259379975,
"base_cost_quote": 493.3590119525,
"unrealized_pnl_exit_net": 4.842886175
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 410.8,
"quote_asset_bal": 9698.5854595875,
"total_value_mid": 10165.6650595875,
"total_value_exit_net": 10165.3147498875,
"total_value": 10165.6650595875,
"base_cost_quote": 462.0552717425,
"unrealized_pnl_exit_net": 4.6740185575
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 457.7,
"quote_asset_bal": 9645.3657729175,
"total_value_mid": 10164.0771829175,
"total_value_exit_net": 10163.68814936,
"total_value": 10164.0771829175,
"base_cost_quote": 515.28821653,
"unrealized_pnl_exit_net": 3.0341599125
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 446.6,
"quote_asset_bal": 9657.98077137,
"total_value_mid": 10165.49701137,
"total_value_exit_net": 10165.11637419,
"total_value": 10165.49701137,
"base_cost_quote": 502.7152038375,
"unrealized_pnl_exit_net": 4.4203989825
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 446.6,
"quote_asset_bal": 9657.98077137,
"total_value_mid": 10165.09507137,
"total_value_exit_net": 10164.714735645,
"total_value": 10165.09507137,
"base_cost_quote": 502.7152038375,
"unrealized_pnl_exit_net": 4.0187604375
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 435.5,
"quote_asset_bal": 9670.6108616925,
"total_value_mid": 10166.5147116925,
"total_value_exit_net": 10166.142783805,
"total_value": 10166.5147116925,
"base_cost_quote": 490.0983683025,
"unrealized_pnl_exit_net": 5.43355381
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 429.9,
"quote_asset_bal": 9676.91926963,
"total_value_mid": 10166.70433963,
"total_value_exit_net": 10166.3370008275,
"total_value": 10166.70433963,
"base_cost_quote": 484.5437054275,
"unrealized_pnl_exit_net": 4.87402577
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 315.7,
"quote_asset_bal": 9807.195055395,
"total_value_mid": 10169.239815395,
"total_value_exit_net": 10168.968281825,
"total_value": 10169.239815395,
"base_cost_quote": 356.33373001,
"unrealized_pnl_exit_net": 5.43949642
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 336.3,
"quote_asset_bal": 9783.3327818275,
"total_value_mid": 10170.4477118275,
"total_value_exit_net": 10170.15737563,
"total_value": 10170.4477118275,
"base_cost_quote": 381.9029425475,
"unrealized_pnl_exit_net": 4.921651255
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 346.4,
"quote_asset_bal": 9771.5940159,
"total_value_mid": 10171.7206559,
"total_value_exit_net": 10171.42056092,
"total_value": 10171.7206559,
"base_cost_quote": 394.6083244425,
"unrealized_pnl_exit_net": 5.2182205775
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 377.9,
"quote_asset_bal": 9735.008186265,
"total_value_mid": 10172.427436265,
"total_value_exit_net": 10172.0993718275,
"total_value": 10172.427436265,
"base_cost_quote": 432.208933765,
"unrealized_pnl_exit_net": 4.8822517975
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 353.3,
"quote_asset_bal": 9763.47553211,
"total_value_mid": 10172.87957211,
"total_value_exit_net": 10172.57251908,
"total_value": 10172.87957211,
"base_cost_quote": 404.598681595,
"unrealized_pnl_exit_net": 4.498305375
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 544.4,
"quote_asset_bal": 9540.9315806375,
"total_value_mid": 10172.9799806375,
"total_value_exit_net": 10172.5059443375,
"total_value": 10172.9799806375,
"base_cost_quote": 633.2485805,
"unrealized_pnl_exit_net": -1.6742168
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 375.6,
"quote_asset_bal": 9740.8358702325,
"total_value_mid": 10182.6541502325,
"total_value_exit_net": 10182.3227865225,
"total_value": 10182.6541502325,
"base_cost_quote": 437.540369345,
"unrealized_pnl_exit_net": 3.946546945
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 624.7,
"quote_asset_bal": 9449.263587885,
"total_value_mid": 10179.288007885,
"total_value_exit_net": 10178.74048957,
"total_value": 10179.288007885,
"base_cost_quote": 729.66239667,
"unrealized_pnl_exit_net": -0.185494985
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 525.5,
"quote_asset_bal": 9565.76443275,
"total_value_mid": 10181.01983275,
"total_value_exit_net": 10180.5583912,
"total_value": 10181.01983275,
"base_cost_quote": 613.53508646,
"unrealized_pnl_exit_net": 1.25887199
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 465.5,
"quote_asset_bal": 9636.5517061225,
"total_value_mid": 10186.0744561225,
"total_value_exit_net": 10185.66231406,
"total_value": 10186.0744561225,
"base_cost_quote": 543.16398769,
"unrealized_pnl_exit_net": 5.9466202475
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 367.5,
"quote_asset_bal": 9753.01186467,
"total_value_mid": 10187.83786467,
"total_value_exit_net": 10187.51174517,
"total_value": 10187.83786467,
"base_cost_quote": 428.0080154375,
"unrealized_pnl_exit_net": 6.4918650625
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 699.4,
"quote_asset_bal": 9361.748803575,
"total_value_mid": 10184.662843575,
"total_value_exit_net": 10184.045658045,
"total_value": 10184.662843575,
"base_cost_quote": 822.70876915,
"unrealized_pnl_exit_net": -0.41191468
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 742.5,
"quote_asset_bal": 9312.86403162,
"total_value_mid": 10186.11828162,
"total_value_exit_net": 10185.4633409325,
"total_value": 10186.11828162,
"base_cost_quote": 872.8508375175,
"unrealized_pnl_exit_net": -0.251528205
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 824.5,
"quote_asset_bal": 9216.9889576625,
"total_value_mid": 10179.8400576625,
"total_value_exit_net": 10179.1179193375,
"total_value": 10179.8400576625,
"base_cost_quote": 968.821611655,
"unrealized_pnl_exit_net": -6.69264998
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 785.7,
"quote_asset_bal": 9262.7128610575,
"total_value_mid": 10185.5960810575,
"total_value_exit_net": 10184.9039186425,
"total_value": 10185.5960810575,
"base_cost_quote": 923.376753555,
"unrealized_pnl_exit_net": -1.18569597
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 595.7,
"quote_asset_bal": 9486.88593296,
"total_value_mid": 10192.79043296,
"total_value_exit_net": 10192.261004585,
"total_value": 10192.79043296,
"base_cost_quote": 699.5847853675,
"unrealized_pnl_exit_net": 5.7902862575
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 661.7,
"quote_asset_bal": 9409.13879143,
"total_value_mid": 10190.67266143,
"total_value_exit_net": 10190.0865110275,
"total_value": 10190.67266143,
"base_cost_quote": 777.4420745725,
"unrealized_pnl_exit_net": 3.505645025
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 805.8,
"quote_asset_bal": 9240.0970882875,
"total_value_mid": 10183.9306282875,
"total_value_exit_net": 10183.2227531325,
"total_value": 10183.9306282875,
"base_cost_quote": 946.49710082,
"unrealized_pnl_exit_net": -3.371435975
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 822.8,
"quote_asset_bal": 9220.120914185,
"total_value_mid": 10185.512154185,
"total_value_exit_net": 10184.788110755,
"total_value": 10185.512154185,
"base_cost_quote": 966.51510307,
"unrealized_pnl_exit_net": -1.8479065
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 822.8,
"quote_asset_bal": 9220.120914185,
"total_value_mid": 10184.195674185,
"total_value_exit_net": 10183.472618115,
"total_value": 10184.195674185,
"base_cost_quote": 966.51510307,
"unrealized_pnl_exit_net": -3.16339914
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 885.3,
"quote_asset_bal": 9147.344113585,
"total_value_mid": 10181.285983585,
"total_value_exit_net": 10180.5105271825,
"total_value": 10181.285983585,
"base_cost_quote": 1039.5912991425,
"unrealized_pnl_exit_net": -6.424885545
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 889.5,
"quote_asset_bal": 9142.5406394075,
"total_value_mid": 10181.1208394075,
"total_value_exit_net": 10180.3419042575,
"total_value": 10181.1208394075,
"base_cost_quote": 1044.5192723525,
"unrealized_pnl_exit_net": -6.7180075025
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 861.5,
"quote_asset_bal": 9175.5027347275,
"total_value_mid": 10185.6114847275,
"total_value_exit_net": 10184.853903165,
"total_value": 10185.6114847275,
"base_cost_quote": 1011.807707065,
"unrealized_pnl_exit_net": -2.4565386275
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 670.6,
"quote_asset_bal": 9400.258395045,
"total_value_mid": 10192.505235045,
"total_value_exit_net": 10191.911049915,
"total_value": 10192.505235045,
"base_cost_quote": 787.530985585,
"unrealized_pnl_exit_net": 4.121669285
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 735,
"quote_asset_bal": 9324.9128653525,
"total_value_mid": 10189.1993653525,
"total_value_exit_net": 10188.5511504775,
"total_value": 10189.1993653525,
"base_cost_quote": 863.08510871,
"unrealized_pnl_exit_net": 0.553176415
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 705,
"quote_asset_bal": 9360.31654559,
"total_value_mid": 10193.13304559,
"total_value_exit_net": 10192.508433215,
"total_value": 10193.13304559,
"base_cost_quote": 827.9184034475,
"unrealized_pnl_exit_net": 4.2734841775
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 715.7,
"quote_asset_bal": 9347.7320570425,
"total_value_mid": 10192.3296270425,
"total_value_exit_net": 10191.696178865,
"total_value": 10192.3296270425,
"base_cost_quote": 840.52924449,
"unrealized_pnl_exit_net": 3.4348773325
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 681.6,
"quote_asset_bal": 9388.06349324,
"total_value_mid": 10192.82861324,
"total_value_exit_net": 10192.2250394,
"total_value": 10192.82861324,
"base_cost_quote": 800.3269053325,
"unrealized_pnl_exit_net": 3.8346408275
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 596.7,
"quote_asset_bal": 9488.57024965,
"total_value_mid": 10197.27083965,
"total_value_exit_net": 10196.7393142075,
"total_value": 10197.27083965,
"base_cost_quote": 699.9043648725,
"unrealized_pnl_exit_net": 8.264699685
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 696.9,
"quote_asset_bal": 9370.3191074,
"total_value_mid": 10191.8248274,
"total_value_exit_net": 10191.20869811,
"total_value": 10191.8248274,
"base_cost_quote": 818.2073856425,
"unrealized_pnl_exit_net": 2.6822050675
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 720.4,
"quote_asset_bal": 9342.6732281575,
"total_value_mid": 10192.0968681575,
"total_value_exit_net": 10191.4598004275,
"total_value": 10192.0968681575,
"base_cost_quote": 845.866464405,
"unrealized_pnl_exit_net": 2.920107865
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 772,
"quote_asset_bal": 9282.2425791125,
"total_value_mid": 10187.9529791125,
"total_value_exit_net": 10187.2736963125,
"total_value": 10187.9529791125,
"base_cost_quote": 906.325854965,
"unrealized_pnl_exit_net": -1.294737765
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 772,
"quote_asset_bal": 9282.2425791125,
"total_value_mid": 10187.4125791125,
"total_value_exit_net": 10186.7337016125,
"total_value": 10187.4125791125,
"base_cost_quote": 906.325854965,
"unrealized_pnl_exit_net": -1.834732465
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 772,
"quote_asset_bal": 9282.2425791125,
"total_value_mid": 10187.9529791125,
"total_value_exit_net": 10187.2736963125,
"total_value": 10187.9529791125,
"base_cost_quote": 906.325854965,
"unrealized_pnl_exit_net": -1.294737765
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 782.5,
"quote_asset_bal": 9269.865279205,
"total_value_mid": 10187.816029205,
"total_value_exit_net": 10187.1275661425,
"total_value": 10187.816029205,
"base_cost_quote": 918.8005940075,
"unrealized_pnl_exit_net": -1.53830707
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 765.4,
"quote_asset_bal": 9290.00953162,
"total_value_mid": 10190.57917162,
"total_value_exit_net": 10189.90374439,
"total_value": 10190.57917162,
"base_cost_quote": 898.7272502825,
"unrealized_pnl_exit_net": 1.1669624875
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 799.6,
"quote_asset_bal": 9249.821307575,
"total_value_mid": 10190.870547575,
"total_value_exit_net": 10190.164760645,
"total_value": 10190.870547575,
"base_cost_quote": 938.9287187875,
"unrealized_pnl_exit_net": 1.4147342825
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 776.2,
"quote_asset_bal": 9277.79953351,
"total_value_mid": 10190.06739351,
"total_value_exit_net": 10189.383192615,
"total_value": 10190.06739351,
"base_cost_quote": 911.30672782,
"unrealized_pnl_exit_net": 0.276931285
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 682.2,
"quote_asset_bal": 9388.678427185,
"total_value_mid": 10195.993907185,
"total_value_exit_net": 10195.388420575,
"total_value": 10195.993907185,
"base_cost_quote": 800.7518237825,
"unrealized_pnl_exit_net": 5.9581696075
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 682.2,
"quote_asset_bal": 9388.678427185,
"total_value_mid": 10195.857467185,
"total_value_exit_net": 10195.252082905,
"total_value": 10195.857467185,
"base_cost_quote": 800.7518237825,
"unrealized_pnl_exit_net": 5.8218319375
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 671.6,
"quote_asset_bal": 9401.230845805,
"total_value_mid": 10197.345485805,
"total_value_exit_net": 10196.748399825,
"total_value": 10197.345485805,
"base_cost_quote": 788.1697342875,
"unrealized_pnl_exit_net": 7.3478197325
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 590.8,
"quote_asset_bal": 9497.095133625,
"total_value_mid": 10198.256573625,
"total_value_exit_net": 10197.730702545,
"total_value": 10198.256573625,
"base_cost_quote": 692.3991001425,
"unrealized_pnl_exit_net": 8.2364687775
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 560.8,
"quote_asset_bal": 9533.23894614,
"total_value_mid": 10199.02070614,
"total_value_exit_net": 10198.52136982,
"total_value": 10199.02070614,
"base_cost_quote": 656.43992097,
"unrealized_pnl_exit_net": 8.84250271
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 765.7,
"quote_asset_bal": 9291.51550943,
"total_value_mid": 10193.12725943,
"total_value_exit_net": 10192.4510506175,
"total_value": 10193.12725943,
"base_cost_quote": 898.16335768,
"unrealized_pnl_exit_net": 2.7721835075
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 780.8,
"quote_asset_bal": 9274.1475348075,
"total_value_mid": 10190.1820948075,
"total_value_exit_net": 10189.4950688875,
"total_value": 10190.1820948075,
"base_cost_quote": 915.7985241425,
"unrealized_pnl_exit_net": -0.4509900625
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 780.8,
"quote_asset_bal": 9274.245327895,
"total_value_mid": 10191.763407895,
"total_value_exit_net": 10191.075269335,
"total_value": 10191.763407895,
"base_cost_quote": 915.8120342675,
"unrealized_pnl_exit_net": 1.0179071725
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 763.7,
"quote_asset_bal": 9294.395803695,
"total_value_mid": 10193.423443695,
"total_value_exit_net": 10192.749172965,
"total_value": 10193.423443695,
"base_cost_quote": 895.7012224625,
"unrealized_pnl_exit_net": 2.6521468075
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 763.7,
"quote_asset_bal": 9294.395803695,
"total_value_mid": 10193.423443695,
"total_value_exit_net": 10192.749172965,
"total_value": 10193.423443695,
"base_cost_quote": 895.7012224625,
"unrealized_pnl_exit_net": 2.6521468075
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 797.9,
"quote_asset_bal": 9254.19093264,
"total_value_mid": 10191.88301264,
"total_value_exit_net": 10191.17974358,
"total_value": 10191.88301264,
"base_cost_quote": 935.9060935175,
"unrealized_pnl_exit_net": 1.0827174225
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 845.1,
"quote_asset_bal": 9198.84021071,
"total_value_mid": 10188.02976071,
"total_value_exit_net": 10187.2878685475,
"total_value": 10188.02976071,
"base_cost_quote": 991.2568154475,
"unrealized_pnl_exit_net": -2.80915761
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 823.7,
"quote_asset_bal": 9224.04035377,
"total_value_mid": 10190.48756377,
"total_value_exit_net": 10189.7627283625,
"total_value": 10190.48756377,
"base_cost_quote": 966.15387235,
"unrealized_pnl_exit_net": -0.4314977575
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 746.7,
"quote_asset_bal": 9314.914523855,
"total_value_mid": 10193.855093855,
"total_value_exit_net": 10193.1958884275,
"total_value": 10193.855093855,
"base_cost_quote": 875.531456475,
"unrealized_pnl_exit_net": 2.7499080975
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 740.3,
"quote_asset_bal": 9322.4662644975,
"total_value_mid": 10194.2435444975,
"total_value_exit_net": 10193.5897115375,
"total_value": 10194.2435444975,
"base_cost_quote": 868.0216783625,
"unrealized_pnl_exit_net": 3.1017686775
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 740.3,
"quote_asset_bal": 9322.4662644975,
"total_value_mid": 10194.8357844975,
"total_value_exit_net": 10194.1815073575,
"total_value": 10194.8357844975,
"base_cost_quote": 868.0216783625,
"unrealized_pnl_exit_net": 3.6935644975
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 729.6,
"quote_asset_bal": 9335.079587405,
"total_value_mid": 10194.402467405,
"total_value_exit_net": 10193.757975245,
"total_value": 10194.402467405,
"base_cost_quote": 855.421545345,
"unrealized_pnl_exit_net": 3.256842495
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 682.7,
"quote_asset_bal": 9390.53513604,
"total_value_mid": 10196.53075604,
"total_value_exit_net": 10195.926259325,
"total_value": 10196.53075604,
"base_cost_quote": 800.10146638,
"unrealized_pnl_exit_net": 5.289656905
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 695.6,
"quote_asset_bal": 9375.3547136525,
"total_value_mid": 10194.4932736525,
"total_value_exit_net": 10193.8789197325,
"total_value": 10194.4932736525,
"base_cost_quote": 815.2949029175,
"unrealized_pnl_exit_net": 3.2293031625
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 800.2,
"quote_asset_bal": 9252.3152175325,
"total_value_mid": 10191.5899775325,
"total_value_exit_net": 10190.8855214625,
"total_value": 10191.5899775325,
"base_cost_quote": 938.3475632475,
"unrealized_pnl_exit_net": 0.2227406825
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 764,
"quote_asset_bal": 9295.1813278475,
"total_value_mid": 10195.7081278475,
"total_value_exit_net": 10195.0327327475,
"total_value": 10195.7081278475,
"base_cost_quote": 895.7486179825,
"unrealized_pnl_exit_net": 4.1027869175
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 755.4,
"quote_asset_bal": 9305.315810915,
"total_value_mid": 10194.950390915,
"total_value_exit_net": 10194.28316498,
"total_value": 10194.950390915,
"base_cost_quote": 885.70189859,
"unrealized_pnl_exit_net": 3.265455475
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 761.8,
"quote_asset_bal": 9297.777361315,
"total_value_mid": 10195.863381315,
"total_value_exit_net": 10195.1898168,
"total_value": 10195.863381315,
"base_cost_quote": 893.24034819,
"unrealized_pnl_exit_net": 4.172107295
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 772.5,
"quote_asset_bal": 9285.1782991,
"total_value_mid": 10195.5695491,
"total_value_exit_net": 10194.8867556625,
"total_value": 10195.5695491,
"base_cost_quote": 905.839410405,
"unrealized_pnl_exit_net": 3.8690461575
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 873.5,
"quote_asset_bal": 9166.8944381775,
"total_value_mid": 10189.4135381775,
"total_value_exit_net": 10188.6466488525,
"total_value": 10189.4135381775,
"base_cost_quote": 1024.1629565575,
"unrealized_pnl_exit_net": -2.4107458825
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 962,
"quote_asset_bal": 9063.5959312325,
"total_value_mid": 10183.6525312325,
"total_value_exit_net": 10182.8124887825,
"total_value": 10183.6525312325,
"base_cost_quote": 1127.4749224625,
"unrealized_pnl_exit_net": -8.2583649125
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 1079.1,
"quote_asset_bal": 8927.5334808725,
"total_value_mid": 10179.1815708725,
"total_value_exit_net": 10178.242834805,
"total_value": 10179.1815708725,
"base_cost_quote": 1263.5373728225,
"unrealized_pnl_exit_net": -12.82801889
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 1038,
"quote_asset_bal": 8975.3648911675,
"total_value_mid": 10181.6246911675,
"total_value_exit_net": 10180.7199963175,
"total_value": 10181.6246911675,
"base_cost_quote": 1215.83147021,
"unrealized_pnl_exit_net": -10.47636506
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 1157.4,
"quote_asset_bal": 8837.00476312,
"total_value_mid": 10179.01006312,
"total_value_exit_net": 10178.003559145,
"total_value": 10179.01006312,
"base_cost_quote": 1354.2708319175,
"unrealized_pnl_exit_net": -13.2720358925
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 1157.4,
"quote_asset_bal": 8837.00476312,
"total_value_mid": 10177.85266312,
"total_value_exit_net": 10176.847027195,
"total_value": 10177.85266312,
"base_cost_quote": 1354.2708319175,
"unrealized_pnl_exit_net": -14.4285678425
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 1146.5,
"quote_asset_bal": 8849.653041915,
"total_value_mid": 10179.478391915,
"total_value_exit_net": 10178.4810229025,
"total_value": 10179.478391915,
"base_cost_quote": 1341.6478918075,
"unrealized_pnl_exit_net": -12.81991082
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 1109.7,
"quote_asset_bal": 8892.500199735,
"total_value_mid": 10182.415479735,
"total_value_exit_net": 10181.448043275,
"total_value": 10182.415479735,
"base_cost_quote": 1299.0054539475,
"unrealized_pnl_exit_net": -10.0576104075
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 971,
"quote_asset_bal": 9054.25795185,
"total_value_mid": 10188.48305185,
"total_value_exit_net": 10187.632383025,
"total_value": 10188.48305185,
"base_cost_quote": 1137.78085612,
"unrealized_pnl_exit_net": -4.406424945
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 981.8,
"quote_asset_bal": 9041.80509161,
"total_value_mid": 10186.58389161,
"total_value_exit_net": 10185.72530751,
"total_value": 10186.58389161,
"base_cost_quote": 1150.402775465,
"unrealized_pnl_exit_net": -6.482559565
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 958,
"quote_asset_bal": 9069.7212596175,
"total_value_mid": 10189.6232596175,
"total_value_exit_net": 10188.7833331175,
"total_value": 10189.6232596175,
"base_cost_quote": 1122.64359168,
"unrealized_pnl_exit_net": -3.58151818
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 992.6,
"quote_asset_bal": 9029.5369664175,
"total_value_mid": 10185.6181864175,
"total_value_exit_net": 10184.7511255025,
"total_value": 10185.6181864175,
"base_cost_quote": 1163.0371141175,
"unrealized_pnl_exit_net": -7.8229550325
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 992.6,
"quote_asset_bal": 9029.5369664175,
"total_value_mid": 10185.3204064175,
"total_value_exit_net": 10184.4535688375,
"total_value": 10185.3204064175,
"base_cost_quote": 1163.0371141175,
"unrealized_pnl_exit_net": -8.1205116975
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 992.6,
"quote_asset_bal": 9029.5369664175,
"total_value_mid": 10190.1841464175,
"total_value_exit_net": 10189.3136610325,
"total_value": 10190.1841464175,
"base_cost_quote": 1163.0371141175,
"unrealized_pnl_exit_net": -3.2604195025
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 871.8,
"quote_asset_bal": 9171.150229125,
"total_value_mid": 10196.299849125,
"total_value_exit_net": 10195.53098691,
"total_value": 10196.299849125,
"base_cost_quote": 1021.748396995,
"unrealized_pnl_exit_net": 2.63236079
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 960,
"quote_asset_bal": 9067.866014785,
"total_value_mid": 10190.490014785,
"total_value_exit_net": 10189.648046785,
"total_value": 10190.490014785,
"base_cost_quote": 1125.0685390275,
"unrealized_pnl_exit_net": -3.2865070275
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 912.6,
"quote_asset_bal": 9123.521303115,
"total_value_mid": 10193.271023115,
"total_value_exit_net": 10192.468710825,
"total_value": 10193.271023115,
"base_cost_quote": 1069.6077746275,
"unrealized_pnl_exit_net": -0.6603669175
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 923.3,
"quote_asset_bal": 9111.1609203525,
"total_value_mid": 10192.8068703525,
"total_value_exit_net": 10191.99563589,
"total_value": 10192.8068703525,
"base_cost_quote": 1082.147102075,
"unrealized_pnl_exit_net": -1.3123865375
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 831.1,
"quote_asset_bal": 9219.6006651225,
"total_value_mid": 10197.1404851225,
"total_value_exit_net": 10196.4073302575,
"total_value": 10197.1404851225,
"base_cost_quote": 973.90544167,
"unrealized_pnl_exit_net": 2.901223465
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 684,
"quote_asset_bal": 9393.8620614975,
"total_value_mid": 10202.0080614975,
"total_value_exit_net": 10201.4019519975,
"total_value": 10202.0080614975,
"base_cost_quote": 800.239830075,
"unrealized_pnl_exit_net": 7.300060425
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 707.5,
"quote_asset_bal": 9366.1946337275,
"total_value_mid": 10201.7521337275,
"total_value_exit_net": 10201.1254656025,
"total_value": 10201.7521337275,
"base_cost_quote": 827.96198611,
"unrealized_pnl_exit_net": 6.968845765
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 718.2,
"quote_asset_bal": 9354.036481925,
"total_value_mid": 10203.164341925,
"total_value_exit_net": 10202.52749603,
"total_value": 10203.164341925,
"base_cost_quote": 840.4944283975,
"unrealized_pnl_exit_net": 7.9965857075
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 926.1,
"quote_asset_bal": 9110.099779275,
"total_value_mid": 10193.544169275,
"total_value_exit_net": 10192.7315859825,
"total_value": 10193.544169275,
"base_cost_quote": 1084.5151667925,
"unrealized_pnl_exit_net": -1.883360085
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 936.8,
"quote_asset_bal": 9097.698452135,
"total_value_mid": 10193.941812135,
"total_value_exit_net": 10193.119629615,
"total_value": 10193.941812135,
"base_cost_quote": 1097.138297045,
"unrealized_pnl_exit_net": -1.717119565
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 962.6,
"quote_asset_bal": 9068.06016743,
"total_value_mid": 10191.12558743,
"total_value_exit_net": 10190.283288365,
"total_value": 10191.12558743,
"base_cost_quote": 1127.25804993,
"unrealized_pnl_exit_net": -5.034928995
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 999.4,
"quote_asset_bal": 9025.1848423225,
"total_value_mid": 10191.5845823225,
"total_value_exit_net": 10190.7097825175,
"total_value": 10191.5845823225,
"base_cost_quote": 1170.2041853925,
"unrealized_pnl_exit_net": -4.6792451975
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 999.4,
"quote_asset_bal": 9025.1848423225,
"total_value_mid": 10192.4840423225,
"total_value_exit_net": 10191.6085679225,
"total_value": 10192.4840423225,
"base_cost_quote": 1170.2041853925,
"unrealized_pnl_exit_net": -3.7804597925
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 1010.2,
"quote_asset_bal": 9012.5836785325,
"total_value_mid": 10190.8809585325,
"total_value_exit_net": 10189.9972355725,
"total_value": 10190.8809585325,
"base_cost_quote": 1182.8053491825,
"unrealized_pnl_exit_net": -5.3917921425
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 876.6,
"quote_asset_bal": 9169.3336965825,
"total_value_mid": 10196.9718765825,
"total_value_exit_net": 10196.2011479475,
"total_value": 10196.9718765825,
"base_cost_quote": 1026.461609255,
"unrealized_pnl_exit_net": 0.40584211
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 767.7,
"quote_asset_bal": 9297.7266942125,
"total_value_mid": 10202.8449942125,
"total_value_exit_net": 10202.1661554875,
"total_value": 10202.8449942125,
"base_cost_quote": 898.327540725,
"unrealized_pnl_exit_net": 6.11192055
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 712.4,
"quote_asset_bal": 9363.084613805,
"total_value_mid": 10205.782573805,
"total_value_exit_net": 10205.150550335,
"total_value": 10205.782573805,
"base_cost_quote": 832.9617431175,
"unrealized_pnl_exit_net": 9.1041934125
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 763.6,
"quote_asset_bal": 9302.729496585,
"total_value_mid": 10201.868496585,
"total_value_exit_net": 10201.194142335,
"total_value": 10201.868496585,
"base_cost_quote": 893.3300454125,
"unrealized_pnl_exit_net": 5.1346003375
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 729.4,
"quote_asset_bal": 9343.112617545,
"total_value_mid": 10204.971657545,
"total_value_exit_net": 10204.325263265,
"total_value": 10204.971657545,
"base_cost_quote": 853.0175737175,
"unrealized_pnl_exit_net": 8.1950720025
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 712.4,
"quote_asset_bal": 9363.207894775,
"total_value_mid": 10206.048334775,
"total_value_exit_net": 10205.416204445,
"total_value": 10206.048334775,
"base_cost_quote": 832.9617431175,
"unrealized_pnl_exit_net": 9.2465665525
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 693.2,
"quote_asset_bal": 9385.95161246,
"total_value_mid": 10204.48217246,
"total_value_exit_net": 10203.86827454,
"total_value": 10204.48217246,
"base_cost_quote": 810.28890123,
"unrealized_pnl_exit_net": 7.62776085
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 746.6,
"quote_asset_bal": 9323.043046395,
"total_value_mid": 10200.969986395,
"total_value_exit_net": 10200.31154119,
"total_value": 10200.969986395,
"base_cost_quote": 873.197467295,
"unrealized_pnl_exit_net": 4.0710275
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 808.5,
"quote_asset_bal": 9250.24341166,
"total_value_mid": 10199.74581166,
"total_value_exit_net": 10199.03368486,
"total_value": 10199.74581166,
"base_cost_quote": 946.036695775,
"unrealized_pnl_exit_net": 2.753577425
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 853.8,
"quote_asset_bal": 9197.2213727825,
"total_value_mid": 10196.5088927825,
"total_value_exit_net": 10195.7594271425,
"total_value": 10196.5088927825,
"base_cost_quote": 999.1274740175,
"unrealized_pnl_exit_net": -0.5894196575
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 992.3,
"quote_asset_bal": 9035.7239004525,
"total_value_mid": 10191.2572504525,
"total_value_exit_net": 10190.39060044,
"total_value": 10191.2572504525,
"base_cost_quote": 1160.6249463475,
"unrealized_pnl_exit_net": -5.95824636
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 1044.3,
"quote_asset_bal": 8975.3435842525,
"total_value_mid": 10189.7600542525,
"total_value_exit_net": 10188.8492419,
"total_value": 10189.7600542525,
"base_cost_quote": 1221.06122959,
"unrealized_pnl_exit_net": -7.5555719425
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 1014,
"quote_asset_bal": 9010.706685455,
"total_value_mid": 10189.076085455,
"total_value_exit_net": 10188.192308405,
"total_value": 10189.076085455,
"base_cost_quote": 1185.8658228175,
"unrealized_pnl_exit_net": -8.3801998675
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 1027,
"quote_asset_bal": 8995.602365705,
"total_value_mid": 10188.565565705,
"total_value_exit_net": 10187.670843305,
"total_value": 10188.565565705,
"base_cost_quote": 1200.9701425675,
"unrealized_pnl_exit_net": -8.9016649675
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 1061.7,
"quote_asset_bal": 8955.34162954,
"total_value_mid": 10187.55064954,
"total_value_exit_net": 10186.626492775,
"total_value": 10187.55064954,
"base_cost_quote": 1241.2433848625,
"unrealized_pnl_exit_net": -9.9585216275
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 886.2,
"quote_asset_bal": 9160.2863944375,
"total_value_mid": 10200.3307144375,
"total_value_exit_net": 10199.5506811975,
"total_value": 10200.3307144375,
"base_cost_quote": 1036.9747381925,
"unrealized_pnl_exit_net": 2.2895485675
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 950.7,
"quote_asset_bal": 9085.1555702625,
"total_value_mid": 10197.9499202625,
"total_value_exit_net": 10197.1153245,
"total_value": 10197.9499202625,
"base_cost_quote": 1112.555851545,
"unrealized_pnl_exit_net": -0.5960973075
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 536,
"quote_asset_bal": 9577.3383905825,
"total_value_mid": 10211.6407905825,
"total_value_exit_net": 10211.1650637825,
"total_value": 10211.6407905825,
"base_cost_quote": 621.334311495,
"unrealized_pnl_exit_net": 12.492361705
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 571.7,
"quote_asset_bal": 9535.5915259025,
"total_value_mid": 10214.8282959025,
"total_value_exit_net": 10214.318868325,
"total_value": 10214.8282959025,
"base_cost_quote": 664.259441215,
"unrealized_pnl_exit_net": 14.4679012075
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 548.2,
"quote_asset_bal": 9564.2678009175,
"total_value_mid": 10216.5161609175,
"total_value_exit_net": 10216.0269746475,
"total_value": 10216.5161609175,
"base_cost_quote": 636.28409543,
"unrealized_pnl_exit_net": 15.4750783
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 495.4,
"quote_asset_bal": 9627.898821485,
"total_value_mid": 10219.406421485,
"total_value_exit_net": 10218.962790785,
"total_value": 10219.406421485,
"base_cost_quote": 573.06455631,
"unrealized_pnl_exit_net": 17.99941299
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 710.7,
"quote_asset_bal": 9373.5845900925,
"total_value_mid": 10213.7741300925,
"total_value_exit_net": 10213.1439879375,
"total_value": 10213.7741300925,
"base_cost_quote": 827.76167599,
"unrealized_pnl_exit_net": 11.797721855
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 772.6,
"quote_asset_bal": 9300.839202495,
"total_value_mid": 10210.884742495,
"total_value_exit_net": 10210.20220834,
"total_value": 10210.884742495,
"base_cost_quote": 900.7446021625,
"unrealized_pnl_exit_net": 8.6184036825
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 841.3,
"quote_asset_bal": 9220.3892970475,
"total_value_mid": 10207.4865870475,
"total_value_exit_net": 10206.74626408,
"total_value": 10207.4865870475,
"base_cost_quote": 981.3649821325,
"unrealized_pnl_exit_net": 4.9919849
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 817.7,
"quote_asset_bal": 9248.1988585975,
"total_value_mid": 10209.5687485975,
"total_value_exit_net": 10208.84772118,
"total_value": 10209.5687485975,
"base_cost_quote": 953.66647382,
"unrealized_pnl_exit_net": 6.9823887625
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 777,
"quote_asset_bal": 9296.165898205,
"total_value_mid": 10212.248898205,
"total_value_exit_net": 10211.561835955,
"total_value": 10212.248898205,
"base_cost_quote": 905.8423826325,
"unrealized_pnl_exit_net": 9.5535551175
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 777,
"quote_asset_bal": 9296.165898205,
"total_value_mid": 10211.860398205,
"total_value_exit_net": 10211.17362733,
"total_value": 10211.860398205,
"base_cost_quote": 905.8423826325,
"unrealized_pnl_exit_net": 9.1653464925
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 777,
"quote_asset_bal": 9296.165898205,
"total_value_mid": 10212.948198205,
"total_value_exit_net": 10212.26061148,
"total_value": 10212.948198205,
"base_cost_quote": 905.8423826325,
"unrealized_pnl_exit_net": 10.2523306425
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 730.1,
"quote_asset_bal": 9351.5896416025,
"total_value_mid": 10213.9837616025,
"total_value_exit_net": 10213.3369660125,
"total_value": 10213.9837616025,
"base_cost_quote": 850.5118958675,
"unrealized_pnl_exit_net": 11.2354285425
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 710.9,
"quote_asset_bal": 9374.3442072525,
"total_value_mid": 10215.4099972525,
"total_value_exit_net": 10214.77919791,
"total_value": 10215.4099972525,
"base_cost_quote": 827.85674724,
"unrealized_pnl_exit_net": 12.5782434175
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 692.1,
"quote_asset_bal": 9397.2534330375,
"total_value_mid": 10215.3156330375,
"total_value_exit_net": 10214.7020863875,
"total_value": 10215.3156330375,
"base_cost_quote": 805.110080025,
"unrealized_pnl_exit_net": 12.338573325
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 698.6,
"quote_asset_bal": 9389.65202156,
"total_value_mid": 10215.74652156,
"total_value_exit_net": 10215.126950685,
"total_value": 10215.74652156,
"base_cost_quote": 812.7661878025,
"unrealized_pnl_exit_net": 12.7087413225
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 662.4,
"quote_asset_bal": 9432.664787445,
"total_value_mid": 10216.283987445,
"total_value_exit_net": 10215.696273045,
"total_value": 10216.283987445,
"base_cost_quote": 769.9648508575,
"unrealized_pnl_exit_net": 13.0666347425
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 628.4,
"quote_asset_bal": 9473.092535495,
"total_value_mid": 10218.751975495,
"total_value_exit_net": 10218.192730915,
"total_value": 10218.751975495,
"base_cost_quote": 729.6910281275,
"unrealized_pnl_exit_net": 15.4091672925
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 658.2,
"quote_asset_bal": 9438.158304755,
"total_value_mid": 10217.401284755,
"total_value_exit_net": 10216.81685252,
"total_value": 10217.401284755,
"base_cost_quote": 764.871483695,
"unrealized_pnl_exit_net": 13.78706407
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 688.2,
"quote_asset_bal": 9403.045931535,
"total_value_mid": 10215.328391535,
"total_value_exit_net": 10214.71917969,
"total_value": 10215.328391535,
"base_cost_quote": 800.109692545,
"unrealized_pnl_exit_net": 11.56355561
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 666.9,
"quote_asset_bal": 9428.5726524825,
"total_value_mid": 10219.0492224825,
"total_value_exit_net": 10218.456365055,
"total_value": 10219.0492224825,
"base_cost_quote": 775.0618907725,
"unrealized_pnl_exit_net": 14.8218218
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 632.9,
"quote_asset_bal": 9468.9379830825,
"total_value_mid": 10219.8105430825,
"total_value_exit_net": 10219.2473886625,
"total_value": 10219.8105430825,
"base_cost_quote": 734.735018285,
"unrealized_pnl_exit_net": 15.574387295
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 517.1,
"quote_asset_bal": 9609.5637627875,
"total_value_mid": 10222.5341027875,
"total_value_exit_net": 10222.0743750325,
"total_value": 10222.5341027875,
"base_cost_quote": 595.5386892775,
"unrealized_pnl_exit_net": 16.9719229675
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 470.4,
"quote_asset_bal": 9665.05103645,
"total_value_mid": 10225.53263645,
"total_value_exit_net": 10225.11227525,
"total_value": 10225.53263645,
"base_cost_quote": 540.262032855,
"unrealized_pnl_exit_net": 19.799205945
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 498.1,
"quote_asset_bal": 9632.0723515525,
"total_value_mid": 10224.6619215525,
"total_value_exit_net": 10224.217479375,
"total_value": 10224.6619215525,
"base_cost_quote": 573.2862724725,
"unrealized_pnl_exit_net": 18.85885535
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 474.7,
"quote_asset_bal": 9659.9648564725,
"total_value_mid": 10225.9021964725,
"total_value_exit_net": 10225.4777434675,
"total_value": 10225.9021964725,
"base_cost_quote": 545.4490502025,
"unrealized_pnl_exit_net": 20.0638367925
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 444.5,
"quote_asset_bal": 9695.869435305,
"total_value_mid": 10228.113735305,
"total_value_exit_net": 10227.71455208,
"total_value": 10228.113735305,
"base_cost_quote": 509.852963145,
"unrealized_pnl_exit_net": 21.99215363
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 398.5,
"quote_asset_bal": 9751.5562606825,
"total_value_mid": 10230.4337106825,
"total_value_exit_net": 10230.074552595,
"total_value": 10230.4337106825,
"base_cost_quote": 454.594150095,
"unrealized_pnl_exit_net": 23.9241418175
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 400,
"quote_asset_bal": 9749.2768964725,
"total_value_mid": 10233.2768964725,
"total_value_exit_net": 10232.9138964725,
"total_value": 10233.2768964725,
"base_cost_quote": 457.8917514425,
"unrealized_pnl_exit_net": 25.7452485575
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 372,
"quote_asset_bal": 9783.170020975,
"total_value_mid": 10233.662020975,
"total_value_exit_net": 10233.324151975,
"total_value": 10233.662020975,
"base_cost_quote": 424.7928858975,
"unrealized_pnl_exit_net": 25.3612451025
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 426.1,
"quote_asset_bal": 9717.575359215,
"total_value_mid": 10232.133719215,
"total_value_exit_net": 10231.747800445,
"total_value": 10232.133719215,
"base_cost_quote": 490.3991937525,
"unrealized_pnl_exit_net": 23.7732474775
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 426.1,
"quote_asset_bal": 9717.575359215,
"total_value_mid": 10232.048499215,
"total_value_exit_net": 10231.66264436,
"total_value": 10232.048499215,
"base_cost_quote": 490.3991937525,
"unrealized_pnl_exit_net": 23.6880913925
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 409.4,
"quote_asset_bal": 9737.7978709475,
"total_value_mid": 10233.5403309475,
"total_value_exit_net": 10233.1685241025,
"total_value": 10233.5403309475,
"base_cost_quote": 470.2056999825,
"unrealized_pnl_exit_net": 25.1649531725
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 432.4,
"quote_asset_bal": 9710.0685352825,
"total_value_mid": 10232.4509752825,
"total_value_exit_net": 10232.0591884525,
"total_value": 10232.4509752825,
"base_cost_quote": 497.977463195,
"unrealized_pnl_exit_net": 24.013189975
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 432.4,
"quote_asset_bal": 9710.0685352825,
"total_value_mid": 10231.8456152825,
"total_value_exit_net": 10231.4542824725,
"total_value": 10231.8456152825,
"base_cost_quote": 497.977463195,
"unrealized_pnl_exit_net": 23.408283995
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 514,
"quote_asset_bal": 9611.74130548,
"total_value_mid": 10230.39170548,
"total_value_exit_net": 10229.92771768,
"total_value": 10230.39170548,
"base_cost_quote": 596.3180733775,
"unrealized_pnl_exit_net": 21.8683388225
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 409.4,
"quote_asset_bal": 9738.18955731,
"total_value_mid": 10233.64543731,
"total_value_exit_net": 10233.2738454,
"total_value": 10233.64543731,
"base_cost_quote": 470.1994553025,
"unrealized_pnl_exit_net": 24.8848327875
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 426.1,
"quote_asset_bal": 9718.007711445,
"total_value_mid": 10232.438241445,
"total_value_exit_net": 10232.0524185475,
"total_value": 10232.438241445,
"base_cost_quote": 490.3946503475,
"unrealized_pnl_exit_net": 23.650056755
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 432.4,
"quote_asset_bal": 9710.3972778975,
"total_value_mid": 10232.3905578975,
"total_value_exit_net": 10231.9990629375,
"total_value": 10232.3905578975,
"base_cost_quote": 498.005083895,
"unrealized_pnl_exit_net": 23.596701145
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 399,
"quote_asset_bal": 9750.859458485,
"total_value_mid": 10234.926258485,
"total_value_exit_net": 10234.563208385,
"total_value": 10234.926258485,
"base_cost_quote": 457.6122619825,
"unrealized_pnl_exit_net": 26.0914879175
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 385.6,
"quote_asset_bal": 9767.16098903,
"total_value_mid": 10234.66242903,
"total_value_exit_net": 10234.31180295,
"total_value": 10234.66242903,
"base_cost_quote": 442.10448987,
"unrealized_pnl_exit_net": 25.04632405
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 400.1,
"quote_asset_bal": 9749.62015478,
"total_value_mid": 10234.54135478,
"total_value_exit_net": 10234.17766388,
"total_value": 10234.54135478,
"base_cost_quote": 459.715948565,
"unrealized_pnl_exit_net": 24.841560535
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 459.1,
"quote_asset_bal": 9677.5408506875,
"total_value_mid": 10235.8523606875,
"total_value_exit_net": 10235.433627055,
"total_value": 10235.8523606875,
"base_cost_quote": 535.7899112775,
"unrealized_pnl_exit_net": 22.10286509
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 367.2,
"quote_asset_bal": 9790.138859795,
"total_value_mid": 10240.069019795,
"total_value_exit_net": 10239.731572175,
"total_value": 10240.069019795,
"base_cost_quote": 424.4951027275,
"unrealized_pnl_exit_net": 25.0976096525
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 453.9,
"quote_asset_bal": 9684.08307757,
"total_value_mid": 10238.97582757,
"total_value_exit_net": 10238.5596580075,
"total_value": 10238.97582757,
"base_cost_quote": 530.5508849525,
"unrealized_pnl_exit_net": 23.925695485
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 414.7,
"quote_asset_bal": 9732.1077356025,
"total_value_mid": 10239.2443656025,
"total_value_exit_net": 10238.86401313,
"total_value": 10239.2443656025,
"base_cost_quote": 482.6229059075,
"unrealized_pnl_exit_net": 24.13337162
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 447.8,
"quote_asset_bal": 9691.7291823925,
"total_value_mid": 10237.3287023925,
"total_value_exit_net": 10236.9195027525,
"total_value": 10237.3287023925,
"base_cost_quote": 523.0274666175,
"unrealized_pnl_exit_net": 22.1628537425
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 526.5,
"quote_asset_bal": 9596.2555293,
"total_value_mid": 10238.5855293,
"total_value_exit_net": 10238.1037818,
"total_value": 10238.5855293,
"base_cost_quote": 618.9689488025,
"unrealized_pnl_exit_net": 22.8793036975
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 557.5,
"quote_asset_bal": 9558.56800469,
"total_value_mid": 10236.87825469,
"total_value_exit_net": 10236.3695220025,
"total_value": 10236.87825469,
"base_cost_quote": 656.72661583,
"unrealized_pnl_exit_net": 21.0749014825
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 594.6,
"quote_asset_bal": 9513.5168482275,
"total_value_mid": 10236.3126082275,
"total_value_exit_net": 10235.7705114075,
"total_value": 10236.3126082275,
"base_cost_quote": 701.8591999,
"unrealized_pnl_exit_net": 20.39446328
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 584.3,
"quote_asset_bal": 9526.0425469025,
"total_value_mid": 10235.9670469025,
"total_value_exit_net": 10235.4346035275,
"total_value": 10235.9670469025,
"base_cost_quote": 689.3466525225,
"unrealized_pnl_exit_net": 20.0454041025
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 561.6,
"quote_asset_bal": 9553.7037549475,
"total_value_mid": 10237.6202349475,
"total_value_exit_net": 10237.1072975875,
"total_value": 10237.6202349475,
"base_cost_quote": 661.7423848375,
"unrealized_pnl_exit_net": 21.6611578025
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 447.9,
"quote_asset_bal": 9692.93367494,
"total_value_mid": 10240.08831494,
"total_value_exit_net": 10239.67794896,
"total_value": 10240.08831494,
"base_cost_quote": 523.1488375775,
"unrealized_pnl_exit_net": 23.5954364425
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 360.2,
"quote_asset_bal": 9800.9964926225,
"total_value_mid": 10244.0424926225,
"total_value_exit_net": 10243.7102081225,
"total_value": 10244.0424926225,
"base_cost_quote": 416.6959577525,
"unrealized_pnl_exit_net": 26.0177577475
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 494.4,
"quote_asset_bal": 9636.9002423825,
"total_value_mid": 10240.8098423825,
"total_value_exit_net": 10240.3569101825,
"total_value": 10240.8098423825,
"base_cost_quote": 580.8619299575,
"unrealized_pnl_exit_net": 22.5947378425
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 461.4,
"quote_asset_bal": 9677.309819205,
"total_value_mid": 10243.032359205,
"total_value_exit_net": 10242.6080673,
"total_value": 10243.032359205,
"base_cost_quote": 540.5220176975,
"unrealized_pnl_exit_net": 24.7762303975
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 382.8,
"quote_asset_bal": 9773.9541843925,
"total_value_mid": 10245.1809843925,
"total_value_exit_net": 10244.8275642925,
"total_value": 10245.1809843925,
"base_cost_quote": 444.73233928,
"unrealized_pnl_exit_net": 26.14104062
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 551.7,
"quote_asset_bal": 9567.0756450975,
"total_value_mid": 10239.9289650975,
"total_value_exit_net": 10239.4243251075,
"total_value": 10239.9289650975,
"base_cost_quote": 651.649751035,
"unrealized_pnl_exit_net": 20.698928975
}
]