[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 1015748,
"quote_asset_bal": 9361.2258626687,
"total_value_mid": 9998.6077326687,
"total_value_exit_net": 9998.1296962662,
"total_value": 9998.6077326687,
"base_cost_quote": 640.4993515027,
"unrealized_pnl_exit_net": -3.5955179052
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 1847240,
"quote_asset_bal": 8856.4322750582,
"total_value_mid": 9971.241615058,
"total_value_exit_net": 9970.405508053,
"total_value": 9971.241615058,
"base_cost_quote": 1145.8918397988,
"unrealized_pnl_exit_net": -31.9186068039
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 1270324,
"quote_asset_bal": 9240.015228126,
"total_value_mid": 10103.073353726,
"total_value_exit_net": 10102.4260601318,
"total_value": 10103.073353726,
"base_cost_quote": 850.6611006872,
"unrealized_pnl_exit_net": 11.7497313186
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 1240331,
"quote_asset_bal": 9271.5696217035,
"total_value_mid": 10114.4985693035,
"total_value_exit_net": 10113.8663725928,
"total_value": 10114.4985693035,
"base_cost_quote": 835.649523442,
"unrealized_pnl_exit_net": 6.6472274473
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 1521871,
"quote_asset_bal": 9089.782640625,
"total_value_mid": 10110.653707425,
"total_value_exit_net": 10109.8880541249,
"total_value": 10110.653707425,
"base_cost_quote": 1025.7957001975,
"unrealized_pnl_exit_net": -5.6902866976
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 1600055,
"quote_asset_bal": 9036.2966277727,
"total_value_mid": 10161.1352927725,
"total_value_exit_net": 10160.2916637738,
"total_value": 10161.1352927725,
"base_cost_quote": 1090.847930806,
"unrealized_pnl_exit_net": 33.1471051951
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 1783815,
"quote_asset_bal": 8918.205018357,
"total_value_mid": 10133.874940857,
"total_value_exit_net": 10132.9631884151,
"total_value": 10133.874940857,
"base_cost_quote": 1215.945327539,
"unrealized_pnl_exit_net": -1.1871574809
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 2238674,
"quote_asset_bal": 8615.8025565465,
"total_value_mid": 10120.4153519465,
"total_value_exit_net": 10119.2868923499,
"total_value": 10120.4153519465,
"base_cost_quote": 1521.1840390045,
"unrealized_pnl_exit_net": -17.6997032011
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 2016538,
"quote_asset_bal": 8788.5465317487,
"total_value_mid": 10141.6435297487,
"total_value_exit_net": 10140.6287070002,
"total_value": 10141.6435297487,
"base_cost_quote": 1376.0718224065,
"unrealized_pnl_exit_net": -23.989647155
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 2002416,
"quote_asset_bal": 8801.4123967417,
"total_value_mid": 10176.0709807417,
"total_value_exit_net": 10175.0399868037,
"total_value": 10176.0709807417,
"base_cost_quote": 1366.0641953113,
"unrealized_pnl_exit_net": 7.5633947507
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 2090947,
"quote_asset_bal": 8741.956937455,
"total_value_mid": 10142.891427455,
"total_value_exit_net": 10141.8407265875,
"total_value": 10142.891427455,
"base_cost_quote": 1426.1111197535,
"unrealized_pnl_exit_net": -26.227330621
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 1960722,
"quote_asset_bal": 8837.9162414395,
"total_value_mid": 10173.7561400395,
"total_value_exit_net": 10172.7542601155,
"total_value": 10173.7561400395,
"base_cost_quote": 1341.0441783618,
"unrealized_pnl_exit_net": -6.2061596857
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 1946123,
"quote_asset_bal": 8850.1342104932,
"total_value_mid": 10161.8211124932,
"total_value_exit_net": 10160.8373473167,
"total_value": 10161.8211124932,
"base_cost_quote": 1331.0383205925,
"unrealized_pnl_exit_net": -20.335183769
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 1712097,
"quote_asset_bal": 9014.7755826935,
"total_value_mid": 10222.8312258935,
"total_value_exit_net": 10221.9251841611,
"total_value": 10222.8312258935,
"base_cost_quote": 1180.9186111895,
"unrealized_pnl_exit_net": 26.2309902781
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 2098445,
"quote_asset_bal": 8740.8967223958,
"total_value_mid": 10234.5698733955,
"total_value_exit_net": 10233.4496185323,
"total_value": 10234.5698733955,
"base_cost_quote": 1476.152708818,
"unrealized_pnl_exit_net": 16.4001873185
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 2546453,
"quote_asset_bal": 8432.377271521,
"total_value_mid": 10204.4539142208,
"total_value_exit_net": 10203.1248567387,
"total_value": 10204.4539142208,
"base_cost_quote": 1786.3933078877,
"unrealized_pnl_exit_net": -15.64572267
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 1760689,
"quote_asset_bal": 8998.8899578893,
"total_value_mid": 10284.8972034891,
"total_value_exit_net": 10283.9326980549,
"total_value": 10284.8972034891,
"base_cost_quote": 1240.9633159682,
"unrealized_pnl_exit_net": 44.0794241974
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 2005505,
"quote_asset_bal": 8822.8616157838,
"total_value_mid": 10255.7949382836,
"total_value_exit_net": 10254.7202382918,
"total_value": 10255.7949382836,
"base_cost_quote": 1421.1064320507,
"unrealized_pnl_exit_net": 10.7521904572
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 2728143,
"quote_asset_bal": 8330.2908882238,
"total_value_mid": 10172.3330418238,
"total_value_exit_net": 10170.9515102086,
"total_value": 10172.3330418238,
"base_cost_quote": 1916.4896510208,
"unrealized_pnl_exit_net": -75.829029036
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 3035988,
"quote_asset_bal": 8126.8581644661,
"total_value_mid": 10177.9716572661,
"total_value_exit_net": 10176.4333221465,
"total_value": 10177.9716572661,
"base_cost_quote": 2121.6503552325,
"unrealized_pnl_exit_net": -72.0751975521
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 3306264,
"quote_asset_bal": 7947.1341670471,
"total_value_mid": 10146.1303534468,
"total_value_exit_net": 10144.481106307,
"total_value": 10146.1303534468,
"base_cost_quote": 2301.7900547545,
"unrealized_pnl_exit_net": -104.4431154946
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 3261037,
"quote_asset_bal": 7977.6680951136,
"total_value_mid": 10158.6496407133,
"total_value_exit_net": 10157.013904554,
"total_value": 10158.6496407133,
"base_cost_quote": 2271.766816201,
"unrealized_pnl_exit_net": -92.4210067605
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 4128526,
"quote_asset_bal": 7419.3579924956,
"total_value_mid": 10033.9535082956,
"total_value_exit_net": 10031.9925616587,
"total_value": 10033.9535082956,
"base_cost_quote": 2832.1962442667,
"unrealized_pnl_exit_net": -219.5616751036
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 4513936,
"quote_asset_bal": 7175.6379817281,
"total_value_mid": 10040.1817673281,
"total_value_exit_net": 10038.0333594889,
"total_value": 10040.1817673281,
"base_cost_quote": 3077.3864130772,
"unrealized_pnl_exit_net": -214.9910353164
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 4964128,
"quote_asset_bal": 6896.0365865303,
"total_value_mid": 9978.7600745303,
"total_value_exit_net": 9976.4480319143,
"total_value": 9978.7600745303,
"base_cost_quote": 3357.6045942085,
"unrealized_pnl_exit_net": -277.1931488245
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 4892028,
"quote_asset_bal": 6942.4472686676,
"total_value_mid": 10047.4174402671,
"total_value_exit_net": 10045.0887126384,
"total_value": 10047.4174402671,
"base_cost_quote": 3312.5703108087,
"unrealized_pnl_exit_net": -209.9288668379
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 3407386,
"quote_asset_bal": 7948.5198171096,
"total_value_mid": 10170.4762277093,
"total_value_exit_net": 10168.8097604013,
"total_value": 10170.4762277093,
"base_cost_quote": 2356.8280743335,
"unrealized_pnl_exit_net": -136.5381310418
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 3888156,
"quote_asset_bal": 7647.2173322571,
"total_value_mid": 10166.7424202571,
"total_value_exit_net": 10164.8527764411,
"total_value": 10166.7424202571,
"base_cost_quote": 2662.0644100185,
"unrealized_pnl_exit_net": -144.4289658345
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 3997501,
"quote_asset_bal": 7576.6602157723,
"total_value_mid": 10187.4281188719,
"total_value_exit_net": 10185.4700429446,
"total_value": 10187.4281188719,
"base_cost_quote": 2742.1261513235,
"unrealized_pnl_exit_net": -133.3163241512
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 4371090,
"quote_asset_bal": 7337.6047901993,
"total_value_mid": 10126.3602101993,
"total_value_exit_net": 10124.2686436343,
"total_value": 10126.3602101993,
"base_cost_quote": 2982.312958425,
"unrealized_pnl_exit_net": -195.64910499
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 4529300,
"quote_asset_bal": 7238.1368040921,
"total_value_mid": 10104.7307740921,
"total_value_exit_net": 10102.5808286146,
"total_value": 10104.7307740921,
"base_cost_quote": 3082.3897187442,
"unrealized_pnl_exit_net": -217.9456942217
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 4371536,
"quote_asset_bal": 7340.0567163296,
"total_value_mid": 10158.8231291292,
"total_value_exit_net": 10156.7090543196,
"total_value": 10158.8231291292,
"base_cost_quote": 2982.3130454902,
"unrealized_pnl_exit_net": -165.6607075003
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 3570371,
"quote_asset_bal": 7876.9401004158,
"total_value_mid": 10275.8723753158,
"total_value_exit_net": 10274.0731761097,
"total_value": 10275.8723753158,
"base_cost_quote": 2466.9140209165,
"unrealized_pnl_exit_net": -69.7809452227
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 3765987,
"quote_asset_bal": 7748.2913270161,
"total_value_mid": 10240.9981223157,
"total_value_exit_net": 10239.1285922192,
"total_value": 10240.9981223157,
"base_cost_quote": 2597.0149604942,
"unrealized_pnl_exit_net": -106.1776952911
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 3339412,
"quote_asset_bal": 8042.6492754223,
"total_value_mid": 10363.540615422,
"total_value_exit_net": 10361.799946917,
"total_value": 10363.540615422,
"base_cost_quote": 2316.796903456,
"unrealized_pnl_exit_net": 2.3537680387
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 3012755,
"quote_asset_bal": 8274.8545216203,
"total_value_mid": 10371.43072612,
"total_value_exit_net": 10369.8582939666,
"total_value": 10371.43072612,
"base_cost_quote": 2111.641376124,
"unrealized_pnl_exit_net": -16.6376037777
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 1693295,
"quote_asset_bal": 9234.9545788511,
"total_value_mid": 10487.9928788509,
"total_value_exit_net": 10487.0531001259,
"total_value": 10487.9928788509,
"base_cost_quote": 1210.938727403,
"unrealized_pnl_exit_net": 41.1597938718
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 1628855,
"quote_asset_bal": 9289.6011168182,
"total_value_mid": 10550.9864288181,
"total_value_exit_net": 10550.0403898341,
"total_value": 10550.9864288181,
"base_cost_quote": 1230.956361377,
"unrealized_pnl_exit_net": 29.4829116388
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 1942288,
"quote_asset_bal": 9047.46281684,
"total_value_mid": 10616.83152084,
"total_value_exit_net": 10615.654494312,
"total_value": 10616.83152084,
"base_cost_quote": 1541.2047232645,
"unrealized_pnl_exit_net": 26.9869542075
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 2398984,
"quote_asset_bal": 8684.1070574922,
"total_value_mid": 10604.0139526919,
"total_value_exit_net": 10602.5740225205,
"total_value": 10604.0139526919,
"base_cost_quote": 1946.5247444588,
"unrealized_pnl_exit_net": -28.0577794304
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 3616649,
"quote_asset_bal": 7749.916069711,
"total_value_mid": 10496.7609852106,
"total_value_exit_net": 10494.700851524,
"total_value": 10496.7609852106,
"base_cost_quote": 2882.257853335,
"unrealized_pnl_exit_net": -137.473071522
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 3695624,
"quote_asset_bal": 7705.592731492,
"total_value_mid": 10554.9188354916,
"total_value_exit_net": 10552.7818409136,
"total_value": 10554.9188354916,
"base_cost_quote": 2942.303693965,
"unrealized_pnl_exit_net": -95.1145845434
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 2289288,
"quote_asset_bal": 8867.5581362222,
"total_value_mid": 10812.995078622,
"total_value_exit_net": 10811.5360009152,
"total_value": 10812.995078622,
"base_cost_quote": 1906.4962025515,
"unrealized_pnl_exit_net": 37.4816621415
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 2567347,
"quote_asset_bal": 8657.0959792992,
"total_value_mid": 10894.2821550992,
"total_value_exit_net": 10892.6042654674,
"total_value": 10894.2821550992,
"base_cost_quote": 2191.7266780863,
"unrealized_pnl_exit_net": 43.7816080819
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 2255993,
"quote_asset_bal": 8938.814579517,
"total_value_mid": 10950.032339017,
"total_value_exit_net": 10948.5239256974,
"total_value": 10950.032339017,
"base_cost_quote": 1926.517185035,
"unrealized_pnl_exit_net": 83.1921611454
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 3052195,
"quote_asset_bal": 8263.0563495787,
"total_value_mid": 10854.3699045787,
"total_value_exit_net": 10852.4264194125,
"total_value": 10854.3699045787,
"base_cost_quote": 2677.1065031335,
"unrealized_pnl_exit_net": -87.7364332997
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 4313740,
"quote_asset_bal": 7258.4247250357,
"total_value_mid": 10820.7112170357,
"total_value_exit_net": 10818.0395021667,
"total_value": 10820.7112170357,
"base_cost_quote": 3722.9219578943,
"unrealized_pnl_exit_net": -163.3071807633
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 5164590,
"quote_asset_bal": 6670.9850166003,
"total_value_mid": 10754.6263295997,
"total_value_exit_net": 10751.563598615,
"total_value": 10754.6263295997,
"base_cost_quote": 4383.440640643,
"unrealized_pnl_exit_net": -302.8620586283
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 5139514,
"quote_asset_bal": 6703.8844712888,
"total_value_mid": 10792.8818096888,
"total_value_exit_net": 10789.815061685,
"total_value": 10792.8818096888,
"base_cost_quote": 4368.4286280715,
"unrealized_pnl_exit_net": -282.4980376753
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 6115715,
"quote_asset_bal": 5971.3485946338,
"total_value_mid": 10426.0354006338,
"total_value_exit_net": 10422.6943855293,
"total_value": 10426.0354006338,
"base_cost_quote": 5104.004634625,
"unrealized_pnl_exit_net": -652.6588437295
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 7048282,
"quote_asset_bal": 5312.3258248518,
"total_value_mid": 10411.757851851,
"total_value_exit_net": 10407.9332778308,
"total_value": 10411.757851851,
"base_cost_quote": 5774.5303430182,
"unrealized_pnl_exit_net": -678.9228900392
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 7183944,
"quote_asset_bal": 5213.9845658563,
"total_value_mid": 10481.2523066563,
"total_value_exit_net": 10477.3018558507,
"total_value": 10481.2523066563,
"base_cost_quote": 5884.6144562272,
"unrealized_pnl_exit_net": -621.2971662328
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 7349475,
"quote_asset_bal": 5094.5166582278,
"total_value_mid": 10460.3683557278,
"total_value_exit_net": 10456.3439669546,
"total_value": 10460.3683557278,
"base_cost_quote": 6004.7094879982,
"unrealized_pnl_exit_net": -642.8821792714
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 6925313,
"quote_asset_bal": 5412.1432872132,
"total_value_mid": 10606.8205685125,
"total_value_exit_net": 10602.9245605516,
"total_value": 10606.8205685125,
"base_cost_quote": 5694.4657465735,
"unrealized_pnl_exit_net": -503.6844732352
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 8082813,
"quote_asset_bal": 4592.8225291552,
"total_value_mid": 10219.2686584544,
"total_value_exit_net": 10215.0488238575,
"total_value": 10219.2686584544,
"base_cost_quote": 6515.1075426555,
"unrealized_pnl_exit_net": -892.8812479533
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 9422658,
"quote_asset_bal": 3693.6647308997,
"total_value_mid": 9867.3902524988,
"total_value_exit_net": 9862.7599583576,
"total_value": 9867.3902524988,
"base_cost_quote": 7415.8079336845,
"unrealized_pnl_exit_net": -1246.7127062266
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 11291643,
"quote_asset_bal": 2518.137904584,
"total_value_mid": 9522.3440574828,
"total_value_exit_net": 9517.0909028682,
"total_value": 9522.3440574828,
"base_cost_quote": 8596.7224788268,
"unrealized_pnl_exit_net": -1597.7694805426
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 10874206,
"quote_asset_bal": 2796.5966921902,
"total_value_mid": 9788.7111501902,
"total_value_exit_net": 9783.4670643467,
"total_value": 9788.7111501902,
"base_cost_quote": 8336.5170390027,
"unrealized_pnl_exit_net": -1349.6466668462
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 11248531,
"quote_asset_bal": 2564.9629645467,
"total_value_mid": 9697.6564716456,
"total_value_exit_net": 9692.3069515153,
"total_value": 9697.6564716456,
"base_cost_quote": 8571.7016732863,
"unrealized_pnl_exit_net": -1444.3576863177
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 11249085,
"quote_asset_bal": 2566.263441427,
"total_value_mid": 9528.322147927,
"total_value_exit_net": 9523.1006038971,
"total_value": 9528.322147927,
"base_cost_quote": 8571.701085846,
"unrealized_pnl_exit_net": -1614.8639233759
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 11675016,
"quote_asset_bal": 2306.9206101935,
"total_value_mid": 9436.8528813935,
"total_value_exit_net": 9431.5054321901,
"total_value": 9436.8528813935,
"base_cost_quote": 8831.904380062,
"unrealized_pnl_exit_net": -1707.3195580654
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 11266947,
"quote_asset_bal": 2567.3357283082,
"total_value_mid": 9771.4216401082,
"total_value_exit_net": 9766.0185756744,
"total_value": 9771.4216401082,
"base_cost_quote": 8581.7091082375,
"unrealized_pnl_exit_net": -1383.0262608714
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 11281225,
"quote_asset_bal": 2558.6910955255,
"total_value_mid": 9677.1440705255,
"total_value_exit_net": 9671.8052307942,
"total_value": 9677.1440705255,
"base_cost_quote": 8591.716606236,
"unrealized_pnl_exit_net": -1478.6024709673
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 11249699,
"quote_asset_bal": 2579.4406069315,
"total_value_mid": 9765.7483281315,
"total_value_exit_net": 9760.3585973406,
"total_value": 9765.7483281315,
"base_cost_quote": 8571.7006595265,
"unrealized_pnl_exit_net": -1390.7826691174
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 10550801,
"quote_asset_bal": 3044.8186648642,
"total_value_mid": 9920.7756765632,
"total_value_exit_net": 9915.6187088044,
"total_value": 9920.7756765632,
"base_cost_quote": 8136.361866126,
"unrealized_pnl_exit_net": -1265.5618221858
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 10675706,
"quote_asset_bal": 2965.3092863127,
"total_value_mid": 9886.3694861117,
"total_value_exit_net": 9881.1786909618,
"total_value": 9886.3694861117,
"base_cost_quote": 8216.424131824,
"unrealized_pnl_exit_net": -1300.5547271749
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 10991324,
"quote_asset_bal": 2767.5576833357,
"total_value_mid": 9730.5614373346,
"total_value_exit_net": 9725.3391845191,
"total_value": 9730.5614373346,
"base_cost_quote": 8416.58022439,
"unrealized_pnl_exit_net": -1458.7987232066
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 13646240,
"quote_asset_bal": 1218.715155577,
"total_value_mid": 8586.3201315756,
"total_value_exit_net": 8580.7944278436,
"total_value": 8586.3201315756,
"base_cost_quote": 9967.7858186865,
"unrealized_pnl_exit_net": -2605.7065464199
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 15220394,
"quote_asset_bal": 388.8021580922,
"total_value_mid": 8498.2280812922,
"total_value_exit_net": 8492.1460118498,
"total_value": 8498.2280812922,
"base_cost_quote": 10813.4359209415,
"unrealized_pnl_exit_net": -2710.0920671839
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 14975015,
"quote_asset_bal": 530.9291315772,
"total_value_mid": 8669.8497840772,
"total_value_exit_net": 8663.7455935879,
"total_value": 8669.8497840772,
"base_cost_quote": 10688.3426513015,
"unrealized_pnl_exit_net": -2555.5261892909
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 15994073,
"quote_asset_bal": 5.734532315,
"total_value_mid": 8394.625820815,
"total_value_exit_net": 8388.3341523486,
"total_value": 8394.625820815,
"base_cost_quote": 11218.751141538,
"unrealized_pnl_exit_net": -2836.1515215044
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 4514.489307179,
"total_value_exit_net": 4511.1077776318,
"total_value": 4514.489307179,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6713.4268243472
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5160.6465435774,
"total_value_exit_net": 5156.7803961029,
"total_value": 5160.6465435774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6067.7542058761
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 4933.531871379,
"total_value_exit_net": 4929.8360599087,
"total_value": 4933.531871379,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6294.6985420703
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 4991.1102389774,
"total_value_exit_net": 4987.3712437314,
"total_value": 4991.1102389774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6237.1633582476
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 4495.2965179774,
"total_value_exit_net": 4491.9293830221,
"total_value": 4495.2965179774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6732.6052189569
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 4748.0015757774,
"total_value_exit_net": 4744.4449120288,
"total_value": 4748.0015757774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6480.0896899502
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 4803.9805442774,
"total_value_exit_net": 4800.3818963024,
"total_value": 4803.9805442774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6424.1527056766
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5290.197870679,
"total_value_exit_net": 5286.2345597092,
"total_value": 5290.197870679,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5938.3000422698
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5218.224911179,
"total_value_exit_net": 5214.3155799288,
"total_value": 5218.224911179,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6010.2190220502
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5183.038130979,
"total_value_exit_net": 5179.155189814,
"total_value": 5183.038130979,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6045.379412165
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 4877.5529028774,
"total_value_exit_net": 4873.8990756334,
"total_value": 4877.5529028774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6350.6355263456
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5240.6164985774,
"total_value_exit_net": 5236.6903736367,
"total_value": 5240.6164985774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5987.8442283423
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5355.7732337774,
"total_value_exit_net": 5351.7607412853,
"total_value": 5355.7732337774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5872.7738606937
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5120.661566079,
"total_value_exit_net": 5116.8254073376,
"total_value": 5120.661566079,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6107.7091946414
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5205.4297183774,
"total_value_exit_net": 5201.5299835218,
"total_value": 5205.4297183774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6023.0046184572
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 4983.1132434774,
"total_value_exit_net": 4979.380245978,
"total_value": 4983.1132434774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6245.154356001
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5104.6675750774,
"total_value_exit_net": 5100.8434118293,
"total_value": 5104.6675750774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6123.6911901497
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 4949.5258623774,
"total_value_exit_net": 4945.8180554138,
"total_value": 4949.5258623774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6278.7165465652
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5280.6014760774,
"total_value_exit_net": 5276.6453624035,
"total_value": 5280.6014760774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5947.8892395755
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5408.553404079,
"total_value_exit_net": 5404.5013264591,
"total_value": 5408.553404079,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5820.0332755199
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5333.381646379,
"total_value_exit_net": 5329.3859475774,
"total_value": 5333.381646379,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5895.1486544016
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5282.2008751774,
"total_value_exit_net": 5278.2435619542,
"total_value": 5282.2008751774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5946.2910400248
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5310.9900589774,
"total_value_exit_net": 5307.0111538664,
"total_value": 5310.9900589774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5917.5234481126
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5271.0050814774,
"total_value_exit_net": 5267.0561650995,
"total_value": 5271.0050814774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5957.4784368795
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5259.809287779,
"total_value_exit_net": 5255.8687682464,
"total_value": 5259.809287779,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5968.6658337326
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5643.665071779,
"total_value_exit_net": 5639.4366604084,
"total_value": 5643.665071779,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5585.0979415706
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5493.3215563774,
"total_value_exit_net": 5489.2059026433,
"total_value": 5493.3215563774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5735.3286993357
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5739.6290177774,
"total_value_exit_net": 5735.3286334473,
"total_value": 5739.6290177774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5489.2059685317
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5838.7917619774,
"total_value_exit_net": 5834.4170055891,
"total_value": 5838.7917619774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5390.1175963899
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5467.731170779,
"total_value_exit_net": 5463.6347098341,
"total_value": 5467.731170779,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5760.8998921449
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5422.9479959774,
"total_value_exit_net": 5418.8851224136,
"total_value": 5422.9479959774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5805.6494795654
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5357.372632879,
"total_value_exit_net": 5353.3589408375,
"total_value": 5357.372632879,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5871.1756611415
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5395.758211279,
"total_value_exit_net": 5391.7157300537,
"total_value": 5395.758211279,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5832.8188719253
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5374.9660229774,
"total_value_exit_net": 5370.9391358934,
"total_value": 5374.9660229774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5853.5954660856
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5232.6195030774,
"total_value_exit_net": 5228.6993758833,
"total_value": 5232.6195030774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5995.8352260957
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5384.5624175774,
"total_value_exit_net": 5380.5283331974,
"total_value": 5384.5624175774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5844.0062687816
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5405.354605879,
"total_value_exit_net": 5401.3049273578,
"total_value": 5405.354605879,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5823.2296746212
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5502.917950979,
"total_value_exit_net": 5498.795099949,
"total_value": 5502.917950979,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5725.73950203
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5360.571431079,
"total_value_exit_net": 5356.5553399389,
"total_value": 5360.571431079,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5867.9792620401
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 4995.9084362774,
"total_value_exit_net": 4992.1658423834,
"total_value": 4995.9084362774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6232.3687595956
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5037.492812879,
"total_value_exit_net": 5033.7190307025,
"total_value": 5037.492812879,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6190.8155712765
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5112.664570579,
"total_value_exit_net": 5108.8344095843,
"total_value": 5112.664570579,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6115.7001923947
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5205.4297183774,
"total_value_exit_net": 5201.5299835218,
"total_value": 5205.4297183774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -6023.0046184572
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5336.580444579,
"total_value_exit_net": 5332.5823466788,
"total_value": 5336.580444579,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5891.9522553002
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5459.7341752774,
"total_value_exit_net": 5455.6437120791,
"total_value": 5459.7341752774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5768.8908898999
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5531.7071347774,
"total_value_exit_net": 5527.5626918595,
"total_value": 5531.7071347774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5696.9719101195
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5534.905932979,
"total_value_exit_net": 5530.7590909625,
"total_value": 5534.905932979,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5693.7755110165
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5485.3245608774,
"total_value_exit_net": 5481.2149048899,
"total_value": 5485.3245608774,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5743.3196970891
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5789.210389879,
"total_value_exit_net": 5784.8728195198,
"total_value": 5789.210389879,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5439.6617824592
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5619.674085279,
"total_value_exit_net": 5615.4636671482,
"total_value": 5619.674085279,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5609.0709348308
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 5800.406183579,
"total_value_exit_net": 5796.0602163745,
"total_value": 5800.406183579,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -5428.4743856045
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 15993991,
"quote_asset_bal": 5.783244279,
"total_value_mid": 7076.726665379,
"total_value_exit_net": 7071.4234578132,
"total_value": 7076.726665379,
"base_cost_quote": 11218.7513577,
"unrealized_pnl_exit_net": -4153.1111441658
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 15398736,
"quote_asset_bal": 425.6158985967,
"total_value_mid": 8194.2782105952,
"total_value_exit_net": 8188.4517138612,
"total_value": 8194.2782105952,
"base_cost_quote": 10873.480190394,
"unrealized_pnl_exit_net": -3110.6443751296
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 13860854,
"quote_asset_bal": 1356.339629815,
"total_value_mid": 9251.4820682136,
"total_value_exit_net": 9245.5607113848,
"total_value": 9251.4820682136,
"base_cost_quote": 10092.8814450928,
"unrealized_pnl_exit_net": -2203.660363523
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 14542815,
"quote_asset_bal": 984.814272339,
"total_value_mid": 8973.1825518375,
"total_value_exit_net": 8967.1912756279,
"total_value": 8973.1825518375,
"base_cost_quote": 10473.1793287483,
"unrealized_pnl_exit_net": -2490.8023254593
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 16405084,
"quote_asset_bal": 8.3724396725,
"total_value_mid": 8202.7118976725,
"total_value_exit_net": 8196.566143079,
"total_value": 8202.7118976725,
"base_cost_quote": 11453.9338413718,
"unrealized_pnl_exit_net": -3265.7401379653
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 14682148,
"quote_asset_bal": 964.2641881985,
"total_value_mid": 8941.0751965985,
"total_value_exit_net": 8935.0925883422,
"total_value": 8941.0751965985,
"base_cost_quote": 10543.2319968743,
"unrealized_pnl_exit_net": -2572.4035967306
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 15403840,
"quote_asset_bal": 580.0709836985,
"total_value_mid": 8699.4350476969,
"total_value_exit_net": 8693.3455246489,
"total_value": 8699.4350476969,
"base_cost_quote": 10933.5329852358,
"unrealized_pnl_exit_net": -2820.2584442853
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 16167639,
"quote_asset_bal": 182.8920747237,
"total_value_mid": 8567.4296601237,
"total_value_exit_net": 8561.1412569347,
"total_value": 8567.4296601237,
"base_cost_quote": 11333.8413204825,
"unrealized_pnl_exit_net": -2955.5921382716
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 16515031,
"quote_asset_bal": 8.2159776052,
"total_value_mid": 7750.4625104052,
"total_value_exit_net": 7744.6558255056,
"total_value": 7750.4625104052,
"base_cost_quote": 11508.9738314275,
"unrealized_pnl_exit_net": -3772.5339835271
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 16522449,
"quote_asset_bal": 7.592868514,
"total_value_mid": 8100.2883887123,
"total_value_exit_net": 8094.2188670722,
"total_value": 8100.2883887123,
"base_cost_quote": 11513.9788293628,
"unrealized_pnl_exit_net": -3427.3528308046
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 16522568,
"quote_asset_bal": 7.8613857835,
"total_value_mid": 8204.7073705818,
"total_value_exit_net": 8198.5597360932,
"total_value": 8204.7073705818,
"base_cost_quote": 11513.9791616118,
"unrealized_pnl_exit_net": -3323.280811302
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 16328005,
"quote_asset_bal": 112.368900924,
"total_value_mid": 8627.423508424,
"total_value_exit_net": 8621.0372174684,
"total_value": 8627.423508424,
"base_cost_quote": 11413.9025143773,
"unrealized_pnl_exit_net": -2905.2341978329
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 16501689,
"quote_asset_bal": 23.6876165965,
"total_value_mid": 8550.1103228965,
"total_value_exit_net": 8543.7155058668,
"total_value": 8550.1103228965,
"base_cost_quote": 11503.9724061698,
"unrealized_pnl_exit_net": -2983.9445168995
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 15724695,
"quote_asset_bal": 456.5613994177,
"total_value_mid": 8790.6497494162,
"total_value_exit_net": 8784.3991831537,
"total_value": 8790.6497494162,
"base_cost_quote": 11098.6592371108,
"unrealized_pnl_exit_net": -2770.8214533748
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 15767876,
"quote_asset_bal": 445.811393602,
"total_value_mid": 8854.819664402,
"total_value_exit_net": 8848.5129081989,
"total_value": 8854.819664402,
"base_cost_quote": 11123.679339124,
"unrealized_pnl_exit_net": -2720.9778245271
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 15654466,
"quote_asset_bal": 508.4763075057,
"total_value_mid": 8946.2334815042,
"total_value_exit_net": 8939.9051636237,
"total_value": 8946.2334815042,
"base_cost_quote": 11063.6332392998,
"unrealized_pnl_exit_net": -2632.2043831818
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 15673089,
"quote_asset_bal": 499.2183899052,
"total_value_mid": 8904.6960206037,
"total_value_exit_net": 8898.3919123806,
"total_value": 8904.6960206037,
"base_cost_quote": 11073.6409514588,
"unrealized_pnl_exit_net": -2674.4674289834
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 15766863,
"quote_asset_bal": 449.7826331047,
"total_value_mid": 8919.7414367047,
"total_value_exit_net": 8913.388967602,
"total_value": 8919.7414367047,
"base_cost_quote": 11123.6786676208,
"unrealized_pnl_exit_net": -2660.0723331235
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 16149126,
"quote_asset_bal": 251.0784553587,
"total_value_mid": 8653.4687131587,
"total_value_exit_net": 8647.1669204654,
"total_value": 8653.4687131587,
"base_cost_quote": 11323.8334071728,
"unrealized_pnl_exit_net": -2927.7449420661
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 16423237,
"quote_asset_bal": 115.204680576,
"total_value_mid": 8546.894556376,
"total_value_exit_net": 8540.5707889691,
"total_value": 8546.894556376,
"base_cost_quote": 11463.9415014918,
"unrealized_pnl_exit_net": -3038.5753930986
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 16182658,
"quote_asset_bal": 248.6812199795,
"total_value_mid": 8906.4032499779,
"total_value_exit_net": 8899.9099584554,
"total_value": 8906.4032499779,
"base_cost_quote": 11338.844812289,
"unrealized_pnl_exit_net": -2687.6160738131
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 16201600,
"quote_asset_bal": 240.537956634,
"total_value_mid": 8777.1609966324,
"total_value_exit_net": 8770.7585293524,
"total_value": 8777.1609966324,
"base_cost_quote": 11348.8524073603,
"unrealized_pnl_exit_net": -2818.6318346419
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 15284680,
"quote_asset_bal": 815.3810242125,
"total_value_mid": 8939.188444211,
"total_value_exit_net": 8933.095588646,
"total_value": 8939.188444211,
"base_cost_quote": 10873.487091566,
"unrealized_pnl_exit_net": -2755.7725271326
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 14435820,
"quote_asset_bal": 1306.7884512922,
"total_value_mid": 9476.0189892922,
"total_value_exit_net": 9469.8920663887,
"total_value": 9476.0189892922,
"base_cost_quote": 10413.1298874198,
"unrealized_pnl_exit_net": -2250.0262723233
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 14887728,
"quote_asset_bal": 1062.6020270527,
"total_value_mid": 9450.3479822527,
"total_value_exit_net": 9444.0571727863,
"total_value": 9450.3479822527,
"base_cost_quote": 10663.3254254438,
"unrealized_pnl_exit_net": -2281.8702797102
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 14724103,
"quote_asset_bal": 1158.3686734915,
"total_value_mid": 9380.3077886915,
"total_value_exit_net": 9374.1413343551,
"total_value": 9380.3077886915,
"base_cost_quote": 10573.2558258703,
"unrealized_pnl_exit_net": -2357.4831650067
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 14706903,
"quote_asset_bal": 1172.3184595452,
"total_value_mid": 9533.1928150438,
"total_value_exit_net": 9526.9221592772,
"total_value": 9533.1928150438,
"base_cost_quote": 10563.248090694,
"unrealized_pnl_exit_net": -2208.6443909621
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 14776751,
"quote_asset_bal": 1135.94055685,
"total_value_mid": 9410.9211168485,
"total_value_exit_net": 9404.7148814285,
"total_value": 9410.9211168485,
"base_cost_quote": 10603.2786921448,
"unrealized_pnl_exit_net": -2334.5043675662
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 14043924,
"quote_asset_bal": 1563.5585967957,
"total_value_mid": 9748.3575039943,
"total_value_exit_net": 9742.2189048139,
"total_value": 9748.3575039943,
"base_cost_quote": 10197.9637277403,
"unrealized_pnl_exit_net": -2019.3034197221
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 10237424,
"quote_asset_bal": 4006.1581965095,
"total_value_mid": 10425.0230445085,
"total_value_exit_net": 10420.2088958725,
"total_value": 10425.0230445085,
"base_cost_quote": 7921.1946176305,
"unrealized_pnl_exit_net": -1507.1439182675
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 11019871,
"quote_asset_bal": 3526.5451509422,
"total_value_mid": 10447.0241389411,
"total_value_exit_net": 10441.8337797001,
"total_value": 10447.0241389411,
"base_cost_quote": 8411.5785489447,
"unrealized_pnl_exit_net": -1496.2899201868
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 11701400,
"quote_asset_bal": 3146.0591602727,
"total_value_mid": 10439.5417802727,
"total_value_exit_net": 10434.0716683077,
"total_value": 10439.5417802727,
"base_cost_quote": 8816.8898946372,
"unrealized_pnl_exit_net": -1528.8773866022
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 10819539,
"quote_asset_bal": 3716.6119496802,
"total_value_mid": 10770.9513776802,
"total_value_exit_net": 10765.6606231092,
"total_value": 10770.9513776802,
"base_cost_quote": 8286.478865498,
"unrealized_pnl_exit_net": -1237.430192069
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 10881701,
"quote_asset_bal": 3681.6180435977,
"total_value_mid": 10730.7839513977,
"total_value_exit_net": 10725.4970769669,
"total_value": 10730.7839513977,
"base_cost_quote": 8326.5102725525,
"unrealized_pnl_exit_net": -1282.6312391833
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 10927478,
"quote_asset_bal": 3653.533066567,
"total_value_mid": 10625.264030567,
"total_value_exit_net": 10620.035232344,
"total_value": 10625.264030567,
"base_cost_quote": 8356.5338063272,
"unrealized_pnl_exit_net": -1390.0316405502
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 11037574,
"quote_asset_bal": 3584.0191220398,
"total_value_mid": 10621.5763044386,
"total_value_exit_net": 10616.2981365518,
"total_value": 10621.5763044386,
"base_cost_quote": 8426.5878785055,
"unrealized_pnl_exit_net": -1394.3088639934
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 11600156,
"quote_asset_bal": 3234.6246542902,
"total_value_mid": 10518.3626066902,
"total_value_exit_net": 10512.8998032259,
"total_value": 10518.3626066902,
"base_cost_quote": 8776.8635924085,
"unrealized_pnl_exit_net": -1498.5884434728
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 11375499,
"quote_asset_bal": 3377.2383515285,
"total_value_mid": 10650.7324121285,
"total_value_exit_net": 10645.277291583,
"total_value": 10650.7324121285,
"base_cost_quote": 8636.7532233847,
"unrealized_pnl_exit_net": -1368.7142833302
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 11263404,
"quote_asset_bal": 3450.0181927677,
"total_value_mid": 10600.0270519677,
"total_value_exit_net": 10594.6645453233,
"total_value": 10600.0270519677,
"base_cost_quote": 8566.6987499057,
"unrealized_pnl_exit_net": -1422.0523973501
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 11310703,
"quote_asset_bal": 3420.9042231395,
"total_value_mid": 10619.0356123384,
"total_value_exit_net": 10613.6370137965,
"total_value": 10619.0356123384,
"base_cost_quote": 8596.723178351,
"unrealized_pnl_exit_net": -1403.990387694
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 13365122,
"quote_asset_bal": 2214.8737812932,
"total_value_mid": 9943.9238338932,
"total_value_exit_net": 9938.1270463538,
"total_value": 9943.9238338932,
"base_cost_quote": 9812.666280222,
"unrealized_pnl_exit_net": -2089.4130151615
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 12882827,
"quote_asset_bal": 2507.1746450872,
"total_value_mid": 10302.5732627872,
"total_value_exit_net": 10296.726713824,
"total_value": 10302.5732627872,
"base_cost_quote": 9532.4472464518,
"unrealized_pnl_exit_net": -1742.895177715
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 12755822,
"quote_asset_bal": 2588.2571160385,
"total_value_mid": 10369.3085360372,
"total_value_exit_net": 10363.4727474722,
"total_value": 10369.3085360372,
"base_cost_quote": 9457.3882543968,
"unrealized_pnl_exit_net": -1682.172622963
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 13053672,
"quote_asset_bal": 2411.6686470737,
"total_value_mid": 10153.8015102737,
"total_value_exit_net": 10147.9949106263,
"total_value": 10153.8015102737,
"base_cost_quote": 9637.5290197175,
"unrealized_pnl_exit_net": -1901.2027561649
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 13885554,
"quote_asset_bal": 1947.962079395,
"total_value_mid": 10172.375713595,
"total_value_exit_net": 10166.2074033693,
"total_value": 10172.375713595,
"base_cost_quote": 10112.8959307073,
"unrealized_pnl_exit_net": -1894.6506067329
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 13698110,
"quote_asset_bal": 2072.9279512672,
"total_value_mid": 10064.4053252659,
"total_value_exit_net": 10058.4117172354,
"total_value": 10064.4053252659,
"base_cost_quote": 10002.81172643,
"unrealized_pnl_exit_net": -2017.3279604619
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 13766028,
"quote_asset_bal": 2035.6907302177,
"total_value_mid": 10048.8956290177,
"total_value_exit_net": 10042.8857253436,
"total_value": 10048.8956290177,
"base_cost_quote": 10042.8427451935,
"unrealized_pnl_exit_net": -2035.6477500676
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 13835717,
"quote_asset_bal": 1996.9062311425,
"total_value_mid": 9984.2656552411,
"total_value_exit_net": 9978.275135673,
"total_value": 9984.2656552411,
"base_cost_quote": 10082.8738730388,
"unrealized_pnl_exit_net": -2101.5049685082
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 14073866,
"quote_asset_bal": 1862.6890497862,
"total_value_mid": 9818.6454995862,
"total_value_exit_net": 9812.6785322489,
"total_value": 9818.6454995862,
"base_cost_quote": 10217.9782023465,
"unrealized_pnl_exit_net": -2267.9887198839
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 14039846,
"quote_asset_bal": 1886.7714454025,
"total_value_mid": 9973.7227414025,
"total_value_exit_net": 9967.6575279305,
"total_value": 9973.7227414025,
"base_cost_quote": 10197.9630672453,
"unrealized_pnl_exit_net": -2117.0769847173
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 14162022,
"quote_asset_bal": 1817.9151964503,
"total_value_mid": 9911.5107694488,
"total_value_exit_net": 9905.4405727691,
"total_value": 9911.5107694488,
"base_cost_quote": 10268.0183713468,
"unrealized_pnl_exit_net": -2180.4929950279
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 13325674,
"quote_asset_bal": 2314.4132604395,
"total_value_mid": 10143.2467354395,
"total_value_exit_net": 10137.3751103333,
"total_value": 10143.2467354395,
"base_cost_quote": 9787.6425324765,
"unrealized_pnl_exit_net": -1964.6806825828
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 13547512,
"quote_asset_bal": 2185.6805988175,
"total_value_mid": 10063.5588268161,
"total_value_exit_net": 10057.6504181451,
"total_value": 10063.5588268161,
"base_cost_quote": 9917.744317688,
"unrealized_pnl_exit_net": -2045.7744983604
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 14080746,
"quote_asset_bal": 1887.0681807682,
"total_value_mid": 9807.4878057668,
"total_value_exit_net": 9801.5474910481,
"total_value": 9807.4878057668,
"base_cost_quote": 10217.9794803043,
"unrealized_pnl_exit_net": -2303.5001700244
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 14172047,
"quote_asset_bal": 1838.8264142085,
"total_value_mid": 9786.5103718071,
"total_value_exit_net": 9780.5496088389,
"total_value": 9786.5103718071,
"base_cost_quote": 10268.0183082995,
"unrealized_pnl_exit_net": -2326.2951136691
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 14682754,
"quote_asset_bal": 1559.7052276847,
"total_value_mid": 9673.3950880833,
"total_value_exit_net": 9667.309820688,
"total_value": 9673.3950880833,
"base_cost_quote": 10548.2359450228,
"unrealized_pnl_exit_net": -2440.6313520195
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 15484729,
"quote_asset_bal": 1139.7147574395,
"total_value_mid": 9374.4936396395,
"total_value_exit_net": 9368.3175554779,
"total_value": 9374.4936396395,
"base_cost_quote": 10973.5638388755,
"unrealized_pnl_exit_net": -2744.9610408372
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 15633913,
"quote_asset_bal": 1061.1844534378,
"total_value_mid": 9425.3279084362,
"total_value_exit_net": 9419.0548008449,
"total_value": 9425.3279084362,
"base_cost_quote": 11053.6249587148,
"unrealized_pnl_exit_net": -2695.7546113076
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 15614387,
"quote_asset_bal": 1072.209164869,
"total_value_mid": 9535.2069188674,
"total_value_exit_net": 9528.8596705519,
"total_value": 9535.2069188674,
"base_cost_quote": 11043.6177999705,
"unrealized_pnl_exit_net": -2586.9672942876
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 15726717,
"quote_asset_bal": 1012.816521893,
"total_value_mid": 9310.232411093,
"total_value_exit_net": 9304.0093491761,
"total_value": 9310.232411093,
"base_cost_quote": 11103.6636606155,
"unrealized_pnl_exit_net": -2812.4708333324
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 15452387,
"quote_asset_bal": 1166.8556719065,
"total_value_mid": 9650.2161349065,
"total_value_exit_net": 9643.8536145593,
"total_value": 9650.2161349065,
"base_cost_quote": 10958.552018448,
"unrealized_pnl_exit_net": -2481.5540757953
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 14961083,
"quote_asset_bal": 1468.0045661913,
"total_value_mid": 9672.6624833898,
"total_value_exit_net": 9666.5089899519,
"total_value": 9672.6624833898,
"base_cost_quote": 10698.3508918565,
"unrealized_pnl_exit_net": -2499.8464680959
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 15015930,
"quote_asset_bal": 1438.7388273985,
"total_value_mid": 9623.922270397,
"total_value_exit_net": 9617.7833828148,
"total_value": 9623.922270397,
"base_cost_quote": 10728.3742314858,
"unrealized_pnl_exit_net": -2549.3296760695
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 14794039,
"quote_asset_bal": 1565.2388999045,
"total_value_mid": 9731.548427903,
"total_value_exit_net": 9725.423695757,
"total_value": 9731.548427903,
"base_cost_quote": 10608.2811751953,
"unrealized_pnl_exit_net": -2448.0963793427
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 14579105,
"quote_asset_bal": 1689.587122716,
"total_value_mid": 9824.727712716,
"total_value_exit_net": 9818.6263572735,
"total_value": 9824.727712716,
"base_cost_quote": 10488.1866618128,
"unrealized_pnl_exit_net": -2359.1474272553
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 14182714,
"quote_asset_bal": 1933.2957837715,
"total_value_mid": 9977.7311645715,
"total_value_exit_net": 9971.6978380359,
"total_value": 9977.7311645715,
"base_cost_quote": 10273.0197885985,
"unrealized_pnl_exit_net": -2234.6177343341
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 14433500,
"quote_asset_bal": 1794.0330953783,
"total_value_mid": 9813.2856953768,
"total_value_exit_net": 9807.2712559268,
"total_value": 9813.2856953768,
"base_cost_quote": 10413.1296372323,
"unrealized_pnl_exit_net": -2399.8914766837
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 11045441,
"quote_asset_bal": 3895.9831784138,
"total_value_mid": 10871.1791699138,
"total_value_exit_net": 10865.9477729201,
"total_value": 10871.1791699138,
"base_cost_quote": 8426.5872630442,
"unrealized_pnl_exit_net": -1456.6226685379
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 5692978,
"quote_asset_bal": 8098.6948296558,
"total_value_mid": 12670.7254614552,
"total_value_exit_net": 12667.2964384813,
"total_value": 12670.7254614552,
"base_cost_quote": 4693.6777711132,
"unrealized_pnl_exit_net": -125.0761622877
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 7925996,
"quote_asset_bal": 6465.775647161,
"total_value_mid": 12268.3973187602,
"total_value_exit_net": 12264.0453525065,
"total_value": 12268.3973187602,
"base_cost_quote": 6354.9771118382,
"unrealized_pnl_exit_net": -556.7074064927
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 8271331,
"quote_asset_bal": 6224.8634947132,
"total_value_mid": 12157.0620879124,
"total_value_exit_net": 12152.6129389675,
"total_value": 12157.0620879124,
"base_cost_quote": 6600.170021703,
"unrealized_pnl_exit_net": -672.4205774487
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 8843158,
"quote_asset_bal": 5827.4136096437,
"total_value_mid": 12017.6242096428,
"total_value_exit_net": 12012.9815516928,
"total_value": 12017.6242096428,
"base_cost_quote": 7000.48382805,
"unrealized_pnl_exit_net": -814.9158860009
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 8303794,
"quote_asset_bal": 6293.4744894089,
"total_value_mid": 12172.5606414081,
"total_value_exit_net": 12168.1513267941,
"total_value": 12172.5606414081,
"base_cost_quote": 6630.1944021122,
"unrealized_pnl_exit_net": -755.5175647271
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 8379683,
"quote_asset_bal": 6247.5534626626,
"total_value_mid": 12270.8696030626,
"total_value_exit_net": 12266.3521159573,
"total_value": 12270.8696030626,
"base_cost_quote": 6685.2385602917,
"unrealized_pnl_exit_net": -666.439906997
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 9042719,
"quote_asset_bal": 5783.4155655186,
"total_value_mid": 11954.1670111177,
"total_value_exit_net": 11949.5389475335,
"total_value": 11954.1670111177,
"base_cost_quote": 7150.6028099078,
"unrealized_pnl_exit_net": -984.4794278929
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 8059197,
"quote_asset_bal": 6538.0119700754,
"total_value_mid": 12461.5217650746,
"total_value_exit_net": 12457.0791327283,
"total_value": 12461.5217650746,
"base_cost_quote": 6495.0877860907,
"unrealized_pnl_exit_net": -576.0206234378
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 7959469,
"quote_asset_bal": 6625.6733301686,
"total_value_mid": 12363.6545322686,
"total_value_exit_net": 12359.351046367,
"total_value": 12363.6545322686,
"base_cost_quote": 6430.0368464497,
"unrealized_pnl_exit_net": -696.3591302513
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 8448576,
"quote_asset_bal": 6280.3720786153,
"total_value_mid": 12200.2892818145,
"total_value_exit_net": 12195.8493439121,
"total_value": 12200.2892818145,
"base_cost_quote": 6780.315613641,
"unrealized_pnl_exit_net": -864.8383483442
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 8168564,
"quote_asset_bal": 6495.7394365001,
"total_value_mid": 12424.4831876992,
"total_value_exit_net": 12420.0366298858,
"total_value": 12424.4831876992,
"base_cost_quote": 6580.1564517748,
"unrealized_pnl_exit_net": -655.859258389
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 8392844,
"quote_asset_bal": 6342.8567964333,
"total_value_mid": 12285.8296328333,
"total_value_exit_net": 12281.372403206,
"total_value": 12285.8296328333,
"base_cost_quote": 6740.282367208,
"unrealized_pnl_exit_net": -801.7667604353
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 7154389,
"quote_asset_bal": 7273.7024178173,
"total_value_mid": 12677.4124295166,
"total_value_exit_net": 12673.3596470078,
"total_value": 12677.4124295166,
"base_cost_quote": 5849.5812009772,
"unrealized_pnl_exit_net": -449.9239717867
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 6080204,
"quote_asset_bal": 8129.716969855,
"total_value_mid": 12827.282580255,
"total_value_exit_net": 12823.7594060472,
"total_value": 12827.282580255,
"base_cost_quote": 5073.9805284212,
"unrealized_pnl_exit_net": -379.938092229
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 6156475,
"quote_asset_bal": 8075.7286287575,
"total_value_mid": 12903.0206762575,
"total_value_exit_net": 12899.4002072219,
"total_value": 12903.0206762575,
"base_cost_quote": 5134.0276580172,
"unrealized_pnl_exit_net": -310.3560795529
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 6247637,
"quote_asset_bal": 8006.8438975988,
"total_value_mid": 12830.6444252982,
"total_value_exit_net": 12827.0265749024,
"total_value": 12830.6444252982,
"base_cost_quote": 5204.080447234,
"unrealized_pnl_exit_net": -383.8977699304
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 6378262,
"quote_asset_bal": 7910.3794611161,
"total_value_mid": 12781.4581505155,
"total_value_exit_net": 12777.8048414984,
"total_value": 12781.4581505155,
"base_cost_quote": 5304.1610724497,
"unrealized_pnl_exit_net": -436.7356920674
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 6985211,
"quote_asset_bal": 7459.2631514544,
"total_value_mid": 12693.2817537544,
"total_value_exit_net": 12689.3562398026,
"total_value": 12693.2817537544,
"base_cost_quote": 5759.5149999507,
"unrealized_pnl_exit_net": -529.4219116025
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 8152461,
"quote_asset_bal": 6627.0452283238,
"total_value_mid": 12486.218949023,
"total_value_exit_net": 12481.8245687325,
"total_value": 12486.218949023,
"base_cost_quote": 6600.1730749912,
"unrealized_pnl_exit_net": -745.3937345826
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 7229269,
"quote_asset_bal": 7326.1358385471,
"total_value_mid": 12885.4436995471,
"total_value_exit_net": 12881.2742186513,
"total_value": 12885.4436995471,
"base_cost_quote": 5929.645232999,
"unrealized_pnl_exit_net": -374.5068528947
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 7182771,
"quote_asset_bal": 7367.5123632511,
"total_value_mid": 12781.8851430504,
"total_value_exit_net": 12777.8243634656,
"total_value": 12781.8851430504,
"base_cost_quote": 5899.6230122082,
"unrealized_pnl_exit_net": -489.3110119938
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 7169841,
"quote_asset_bal": 7379.5798353217,
"total_value_mid": 12836.5458204217,
"total_value_exit_net": 12832.4530959328,
"total_value": 12836.5458204217,
"base_cost_quote": 5889.6150268445,
"unrealized_pnl_exit_net": -436.7417662333
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 7169178,
"quote_asset_bal": 7380.4950757937,
"total_value_mid": 12836.9564515937,
"total_value_exit_net": 12832.8641055618,
"total_value": 12836.9564515937,
"base_cost_quote": 5889.614452414,
"unrealized_pnl_exit_net": -437.2454226458
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 5462178,
"quote_asset_bal": 8743.7330664642,
"total_value_mid": 13173.5594244637,
"total_value_exit_net": 13170.2370546952,
"total_value": 13173.5594244637,
"base_cost_quote": 4598.6024880908,
"unrealized_pnl_exit_net": -172.0984998598
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 6187087,
"quote_asset_bal": 8202.4885630017,
"total_value_mid": 12926.329487501,
"total_value_exit_net": 12922.7866068077,
"total_value": 12926.329487501,
"base_cost_quote": 5154.0430262932,
"unrealized_pnl_exit_net": -433.7449824872
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 6095745,
"quote_asset_bal": 8273.7497966989,
"total_value_mid": 12966.8638721989,
"total_value_exit_net": 12963.3440366423,
"total_value": 12966.8638721989,
"base_cost_quote": 5083.9873899427,
"unrealized_pnl_exit_net": -394.3931499994
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 6004859,
"quote_asset_bal": 8345.0301122119,
"total_value_mid": 13021.6143014113,
"total_value_exit_net": 13018.1068632694,
"total_value": 13021.6143014113,
"base_cost_quote": 5013.9322359537,
"unrealized_pnl_exit_net": -340.8554848962
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 6121465,
"quote_asset_bal": 8255.6713063933,
"total_value_mid": 12945.3256428933,
"total_value_exit_net": 12941.808402141,
"total_value": 12945.3256428933,
"base_cost_quote": 5104.0031324992,
"unrealized_pnl_exit_net": -417.8660367516
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 5898026,
"quote_asset_bal": 8431.1809766976,
"total_value_mid": 13058.1823736976,
"total_value_exit_net": 13054.7121226498,
"total_value": 13058.1823736976,
"base_cost_quote": 4933.869929225,
"unrealized_pnl_exit_net": -310.3387832727
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 3904306,
"quote_asset_bal": 10108.8928110073,
"total_value_mid": 13458.0064978073,
"total_value_exit_net": 13455.4946625422,
"total_value": 13458.0064978073,
"base_cost_quote": 3357.632633222,
"unrealized_pnl_exit_net": -11.0307816871
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 3888660,
"quote_asset_bal": 10152.5933520346,
"total_value_mid": 13464.5650740346,
"total_value_exit_net": 13462.0810952431,
"total_value": 13464.5650740346,
"base_cost_quote": 3367.6475277637,
"unrealized_pnl_exit_net": -58.1597845552
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 4274083,
"quote_asset_bal": 9837.6289273756,
"total_value_mid": 13394.5207999751,
"total_value_exit_net": 13391.8531310707,
"total_value": 13394.5207999751,
"base_cost_quote": 3692.9027073295,
"unrealized_pnl_exit_net": -138.6785036344
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 3914626,
"quote_asset_bal": 10147.1383742846,
"total_value_mid": 13505.1045570846,
"total_value_exit_net": 13502.5860824475,
"total_value": 13505.1045570846,
"base_cost_quote": 3392.6666020067,
"unrealized_pnl_exit_net": -37.2188938438
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 5143015,
"quote_asset_bal": 9151.4943088633,
"total_value_mid": 13367.7380058628,
"total_value_exit_net": 13364.57582309,
"total_value": 13367.7380058628,
"base_cost_quote": 4393.4501161235,
"unrealized_pnl_exit_net": -180.3686018968
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 3709889,
"quote_asset_bal": 10395.1203122531,
"total_value_mid": 13579.6890298531,
"total_value_exit_net": 13577.3006033149,
"total_value": 13579.6890298531,
"base_cost_quote": 3212.5233238027,
"unrealized_pnl_exit_net": -30.3430327409
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 4040509,
"quote_asset_bal": 10124.3261004871,
"total_value_mid": 13552.2939360871,
"total_value_exit_net": 13549.7229602104,
"total_value": 13552.2939360871,
"base_cost_quote": 3492.7446653025,
"unrealized_pnl_exit_net": -67.3478055792
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 4051331,
"quote_asset_bal": 10122.2037201876,
"total_value_mid": 13553.6810771872,
"total_value_exit_net": 13551.1074691694,
"total_value": 13553.6810771872,
"base_cost_quote": 3502.7549483882,
"unrealized_pnl_exit_net": -73.8511994064
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 3946262,
"quote_asset_bal": 10217.0681001871,
"total_value_mid": 13591.1221101867,
"total_value_exit_net": 13588.5915696792,
"total_value": 13591.1221101867,
"base_cost_quote": 3412.6836275247,
"unrealized_pnl_exit_net": -41.1601580326
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 2370213,
"quote_asset_bal": 11641.7204005434,
"total_value_mid": 13791.5035915434,
"total_value_exit_net": 13789.8912541501,
"total_value": 13791.5035915434,
"base_cost_quote": 2076.6351951645,
"unrealized_pnl_exit_net": 71.5356584423
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 2688640,
"quote_asset_bal": 11379.0918119979,
"total_value_mid": 13751.5477479976,
"total_value_exit_net": 13749.7684060456,
"total_value": 13751.5477479976,
"base_cost_quote": 2361.8554250207,
"unrealized_pnl_exit_net": 8.821169027
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 4245118,
"quote_asset_bal": 10078.6870160301,
"total_value_mid": 13660.2930726296,
"total_value_exit_net": 13657.6068680872,
"total_value": 13660.2930726296,
"base_cost_quote": 3677.8878946595,
"unrealized_pnl_exit_net": -98.9680426024
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 4970741,
"quote_asset_bal": 9503.3300448353,
"total_value_mid": 13592.2615914353,
"total_value_exit_net": 13589.1948927753,
"total_value": 13592.2615914353,
"base_cost_quote": 4273.3514976645,
"unrealized_pnl_exit_net": -187.4866497245
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 4473002,
"quote_asset_bal": 9930.4730558905,
"total_value_mid": 13710.1597458905,
"total_value_exit_net": 13707.324980873,
"total_value": 13710.1597458905,
"base_cost_quote": 3863.0304705267,
"unrealized_pnl_exit_net": -86.1785455442
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 6118052,
"quote_asset_bal": 8618.6464255857,
"total_value_mid": 13365.0311671851,
"total_value_exit_net": 13361.4713786289,
"total_value": 13365.0311671851,
"base_cost_quote": 5179.0653990083,
"unrealized_pnl_exit_net": -436.2404459651
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 6230015,
"quote_asset_bal": 8544.2381050127,
"total_value_mid": 13504.5760480121,
"total_value_exit_net": 13500.8557945548,
"total_value": 13504.5760480121,
"base_cost_quote": 5264.1288437795,
"unrealized_pnl_exit_net": -307.5111542374
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 6346274,
"quote_asset_bal": 8458.1346274712,
"total_value_mid": 13373.3238404712,
"total_value_exit_net": 13369.6374485614,
"total_value": 13373.3238404712,
"base_cost_quote": 5354.2000065245,
"unrealized_pnl_exit_net": -442.6971854343
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 6396173,
"quote_asset_bal": 8422.6286880379,
"total_value_mid": 13421.8775048379,
"total_value_exit_net": 13418.1280682253,
"total_value": 13421.8775048379,
"base_cost_quote": 5394.2321050973,
"unrealized_pnl_exit_net": -398.7327249099
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 8148761,
"quote_asset_bal": 7129.0683512971,
"total_value_mid": 13207.2291811963,
"total_value_exit_net": 13202.6705605739,
"total_value": 13207.2291811963,
"base_cost_quote": 6695.2491886363,
"unrealized_pnl_exit_net": -621.6469793595
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 8071180,
"quote_asset_bal": 7194.9310122363,
"total_value_mid": 13134.5123742363,
"total_value_exit_net": 13130.0576882148,
"total_value": 13134.5123742363,
"base_cost_quote": 6640.2037144705,
"unrealized_pnl_exit_net": -705.077038492
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 9177415,
"quote_asset_bal": 6412.5628825628,
"total_value_mid": 12979.9210565628,
"total_value_exit_net": 12974.9955379323,
"total_value": 12979.9210565628,
"base_cost_quote": 7425.820135208,
"unrealized_pnl_exit_net": -863.3874798385
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 8328277,
"quote_asset_bal": 7050.3210288356,
"total_value_mid": 13140.7899989356,
"total_value_exit_net": 13136.222147208,
"total_value": 13140.7899989356,
"base_cost_quote": 6825.3465945658,
"unrealized_pnl_exit_net": -739.4454761933
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 8035869,
"quote_asset_bal": 7279.3691424323,
"total_value_mid": 13238.7695928323,
"total_value_exit_net": 13234.3000424945,
"total_value": 13238.7695928323,
"base_cost_quote": 6610.1805970078,
"unrealized_pnl_exit_net": -655.2496969456
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 8333893,
"quote_asset_bal": 7060.4963092026,
"total_value_mid": 13244.2449152026,
"total_value_exit_net": 13239.6071037481,
"total_value": 13244.2449152026,
"base_cost_quote": 6830.3511861965,
"unrealized_pnl_exit_net": -651.240391651
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 8484908,
"quote_asset_bal": 6951.6533993961,
"total_value_mid": 13102.3632085961,
"total_value_exit_net": 13097.7501762392,
"total_value": 13102.3632085961,
"base_cost_quote": 6940.4394625255,
"unrealized_pnl_exit_net": -794.3426856824
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 8651145,
"quote_asset_bal": 6834.4167155078,
"total_value_mid": 13149.7525655069,
"total_value_exit_net": 13145.0160636194,
"total_value": 13149.7525655069,
"base_cost_quote": 7060.5343431833,
"unrealized_pnl_exit_net": -749.9349950716
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 9832834,
"quote_asset_bal": 6018.2695238255,
"total_value_mid": 12935.6682428255,
"total_value_exit_net": 12930.4801937863,
"total_value": 12935.6682428255,
"base_cost_quote": 7881.171989155,
"unrealized_pnl_exit_net": -968.9613191943
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 12209445,
"quote_asset_bal": 4495.3201335868,
"total_value_mid": 11842.9641345856,
"total_value_exit_net": 11837.4534015848,
"total_value": 11842.9641345856,
"base_cost_quote": 9412.3525559365,
"unrealized_pnl_exit_net": -2070.2192879385
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 13127498,
"quote_asset_bal": 3965.7323360068,
"total_value_mid": 11897.3666276068,
"total_value_exit_net": 11891.4179018881,
"total_value": 11897.3666276068,
"base_cost_quote": 9957.7735621217,
"unrealized_pnl_exit_net": -2032.0879962404
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 16076882,
"quote_asset_bal": 2415.68822706,
"total_value_mid": 10994.3124622584,
"total_value_exit_net": 10987.878494082,
"total_value": 10994.3124622584,
"base_cost_quote": 11559.0150672273,
"unrealized_pnl_exit_net": -2986.8248002053
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 14994294,
"quote_asset_bal": 3061.4053401835,
"total_value_mid": 11161.3229589835,
"total_value_exit_net": 11155.2480207694,
"total_value": 11161.3229589835,
"base_cost_quote": 10988.5739960565,
"unrealized_pnl_exit_net": -2894.7313154706
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 15176323,
"quote_asset_bal": 3000.8106415343,
"total_value_mid": 11335.6472331343,
"total_value_exit_net": 11329.3961056906,
"total_value": 11335.6472331343,
"base_cost_quote": 11083.6469022978,
"unrealized_pnl_exit_net": -2755.0614381415
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 15686112,
"quote_asset_bal": 2736.172754545,
"total_value_mid": 11093.733228145,
"total_value_exit_net": 11087.4650577898,
"total_value": 11093.733228145,
"base_cost_quote": 11353.8549864828,
"unrealized_pnl_exit_net": -3002.562683238
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 15268612,
"quote_asset_bal": 2967.699022098,
"total_value_mid": 11351.6938712965,
"total_value_exit_net": 11345.4058751596,
"total_value": 11351.6938712965,
"base_cost_quote": 11133.6859874858,
"unrealized_pnl_exit_net": -2755.9791344242
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 15080539,
"quote_asset_bal": 3075.6554869757,
"total_value_mid": 11422.7338234742,
"total_value_exit_net": 11416.4735147219,
"total_value": 11422.7338234742,
"base_cost_quote": 11033.6086827585,
"unrealized_pnl_exit_net": -2692.7906550124
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 13343160,
"quote_asset_bal": 4112.4775105597,
"total_value_mid": 12161.0716225597,
"total_value_exit_net": 12155.0351769757,
"total_value": 12161.0716225597,
"base_cost_quote": 10082.8745235263,
"unrealized_pnl_exit_net": -2040.3168571103
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 14090716,
"quote_asset_bal": 3678.2596497537,
"total_value_mid": 11963.6006577523,
"total_value_exit_net": 11957.3866519963,
"total_value": 11963.6006577523,
"base_cost_quote": 10523.2163513905,
"unrealized_pnl_exit_net": -2244.0893491479
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 15717785,
"quote_asset_bal": 2777.2256432995,
"total_value_mid": 11337.1313542995,
"total_value_exit_net": 11330.7114250162,
"total_value": 11337.1313542995,
"base_cost_quote": 11428.9215602198,
"unrealized_pnl_exit_net": -2875.435778503
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 15642419,
"quote_asset_bal": 2824.7460723465,
"total_value_mid": 11526.6237620465,
"total_value_exit_net": 11520.0973537792,
"total_value": 11526.6237620465,
"base_cost_quote": 11388.889689818,
"unrealized_pnl_exit_net": -2693.5384083853
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 15746509,
"quote_asset_bal": 2779.9377560835,
"total_value_mid": 11372.8077173819,
"total_value_exit_net": 11366.3630649109,
"total_value": 11372.8077173819,
"base_cost_quote": 11443.9316213288,
"unrealized_pnl_exit_net": -2857.5063125013
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 15636011,
"quote_asset_bal": 2843.4502426577,
"total_value_mid": 11483.9099212562,
"total_value_exit_net": 11477.4295764972,
"total_value": 11483.9099212562,
"base_cost_quote": 11383.883838243,
"unrealized_pnl_exit_net": -2749.9045044035
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 15704284,
"quote_asset_bal": 2812.4800578535,
"total_value_mid": 11583.3226718519,
"total_value_exit_net": 11576.7445398914,
"total_value": 11583.3226718519,
"base_cost_quote": 11423.9158537535,
"unrealized_pnl_exit_net": -2659.6513717156
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 15832296,
"quote_asset_bal": 2743.5264070102,
"total_value_mid": 11446.5395182087,
"total_value_exit_net": 11440.0122583753,
"total_value": 11446.5395182087,
"base_cost_quote": 11493.9706504748,
"unrealized_pnl_exit_net": -2797.4847991098
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 16363004,
"quote_asset_bal": 2460.0885729635,
"total_value_mid": 11206.1142109635,
"total_value_exit_net": 11199.554691735,
"total_value": 11206.1142109635,
"base_cost_quote": 11779.190311905,
"unrealized_pnl_exit_net": -3039.7241931335
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 16996459,
"quote_asset_bal": 2133.2045677655,
"total_value_mid": 11064.8437722655,
"total_value_exit_net": 11058.1450428621,
"total_value": 11064.8437722655,
"base_cost_quote": 12109.445962013,
"unrealized_pnl_exit_net": -3184.5054869164
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 19457337,
"quote_asset_bal": 937.1098241472,
"total_value_mid": 10362.2438669472,
"total_value_exit_net": 10355.1750164151,
"total_value": 10362.2438669472,
"base_cost_quote": 13315.3718155783,
"unrealized_pnl_exit_net": -3897.3066233104
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 19224170,
"quote_asset_bal": 1054.8620066622,
"total_value_mid": 10432.4121326603,
"total_value_exit_net": 10425.3789700658,
"total_value": 10432.4121326603,
"base_cost_quote": 13205.2864884595,
"unrealized_pnl_exit_net": -3834.769525056
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 19887955,
"quote_asset_bal": 745.8292771397,
"total_value_mid": 9776.9496426377,
"total_value_exit_net": 9770.1763023636,
"total_value": 9776.9496426377,
"base_cost_quote": 13515.5266542045,
"unrealized_pnl_exit_net": -4491.1796289807
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 19131241,
"quote_asset_bal": 1120.00037854,
"total_value_mid": 10463.69848294,
"total_value_exit_net": 10456.6907093617,
"total_value": 10463.69848294,
"base_cost_quote": 13170.2618756865,
"unrealized_pnl_exit_net": -3833.5715448648
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 19213949,
"quote_asset_bal": 1083.4172602107,
"total_value_mid": 10525.1517988107,
"total_value_exit_net": 10518.0704979068,
"total_value": 10525.1517988107,
"base_cost_quote": 13210.2923290263,
"unrealized_pnl_exit_net": -3775.6390913302
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 19173745,
"quote_asset_bal": 1104.6804187927,
"total_value_mid": 10547.7498312908,
"total_value_exit_net": 10540.6675292314,
"total_value": 10547.7498312908,
"base_cost_quote": 13190.2767025568,
"unrealized_pnl_exit_net": -3754.2895921181
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 19589379,
"quote_asset_bal": 905.7306300267,
"total_value_mid": 10175.4247728267,
"total_value_exit_net": 10168.4725022196,
"total_value": 10175.4247728267,
"base_cost_quote": 13390.4319164643,
"unrealized_pnl_exit_net": -4127.6900442714
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 19610684,
"quote_asset_bal": 898.3161519012,
"total_value_mid": 10207.5078466993,
"total_value_exit_net": 10200.5259529282,
"total_value": 10207.5078466993,
"base_cost_quote": 13400.4410657003,
"unrealized_pnl_exit_net": -4098.2312646733
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 19548727,
"quote_asset_bal": 933.6734634125,
"total_value_mid": 10317.0624234125,
"total_value_exit_net": 10310.0248816925,
"total_value": 10317.0624234125,
"base_cost_quote": 13370.4154853918,
"unrealized_pnl_exit_net": -3994.0640671118
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 19505606,
"quote_asset_bal": 955.4775007305,
"total_value_mid": 10325.9706231305,
"total_value_exit_net": 10318.9427532887,
"total_value": 10325.9706231305,
"base_cost_quote": 13350.3996007288,
"unrealized_pnl_exit_net": -3986.9343481706
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 19879550,
"quote_asset_bal": 781.777888065,
"total_value_mid": 10164.925488063,
"total_value_exit_net": 10157.888127363,
"total_value": 10164.925488063,
"base_cost_quote": 13525.5365630098,
"unrealized_pnl_exit_net": -4149.4263237118
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 20379685,
"quote_asset_bal": 563.8846571305,
"total_value_mid": 10162.7162921305,
"total_value_exit_net": 10155.5171684042,
"total_value": 10162.7162921305,
"base_cost_quote": 13750.7085013993,
"unrealized_pnl_exit_net": -4159.0759901255
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 20509331,
"quote_asset_bal": 505.099656674,
"total_value_mid": 9990.665244174,
"total_value_exit_net": 9983.5510699834,
"total_value": 9990.665244174,
"base_cost_quote": 13810.7553537875,
"unrealized_pnl_exit_net": -4332.3039404782
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 20422168,
"quote_asset_bal": 546.9415763662,
"total_value_mid": 10043.2496963662,
"total_value_exit_net": 10036.1274652762,
"total_value": 10043.2496963662,
"base_cost_quote": 13770.7242019243,
"unrealized_pnl_exit_net": -4281.5383130143
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 20574898,
"quote_asset_bal": 481.4285536297,
"total_value_mid": 9845.0646334297,
"total_value_exit_net": 9838.0419063699,
"total_value": 9845.0646334297,
"base_cost_quote": 13840.7788115053,
"unrealized_pnl_exit_net": -4484.1654587651
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 21013540,
"quote_asset_bal": 288.320432145,
"total_value_mid": 9517.4672001429,
"total_value_exit_net": 9510.5453400669,
"total_value": 9517.4672001429,
"base_cost_quote": 14035.9286391865,
"unrealized_pnl_exit_net": -4813.7037312646
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 21221162,
"quote_asset_bal": 203.5127860932,
"total_value_mid": 9691.4943162932,
"total_value_exit_net": 9684.3783301456,
"total_value": 9691.4943162932,
"base_cost_quote": 14125.9979855703,
"unrealized_pnl_exit_net": -4645.1324415179
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 20886009,
"quote_asset_bal": 358.7758164032,
"total_value_mid": 10012.2891762032,
"total_value_exit_net": 10005.0490411834,
"total_value": 10012.2891762032,
"base_cost_quote": 13975.882092027,
"unrealized_pnl_exit_net": -4329.6088672469
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 20351825,
"quote_asset_bal": 612.2178127695,
"total_value_mid": 10301.7216952695,
"total_value_exit_net": 10294.4545673576,
"total_value": 10301.7216952695,
"base_cost_quote": 13735.6961625833,
"unrealized_pnl_exit_net": -4053.4594079952
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 20114970,
"quote_asset_bal": 729.5420642427,
"total_value_mid": 10165.4744912427,
"total_value_exit_net": 10158.3975419225,
"total_value": 10165.4744912427,
"base_cost_quote": 13630.6153300225,
"unrealized_pnl_exit_net": -4201.7598523428
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 18879155,
"quote_asset_bal": 1354.4738105662,
"total_value_mid": 10737.4138455662,
"total_value_exit_net": 10730.37664054,
"total_value": 10737.4138455662,
"base_cost_quote": 13055.1747200078,
"unrealized_pnl_exit_net": -3679.271890034
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 17902364,
"quote_asset_bal": 1893.6806964937,
"total_value_mid": 10971.9694808937,
"total_value_exit_net": 10965.1607643054,
"total_value": 10971.9694808937,
"base_cost_quote": 12559.792897084,
"unrealized_pnl_exit_net": -3488.3128292723
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 18480042,
"quote_asset_bal": 1609.6099401992,
"total_value_mid": 10631.5664445974,
"total_value_exit_net": 10624.7999772191,
"total_value": 10631.5664445974,
"base_cost_quote": 12845.0131139305,
"unrealized_pnl_exit_net": -3829.8230769107
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 19040613,
"quote_asset_bal": 1339.823017272,
"total_value_mid": 10465.9888281701,
"total_value_exit_net": 10459.1442038119,
"total_value": 10465.9888281701,
"base_cost_quote": 13115.2211110503,
"unrealized_pnl_exit_net": -3995.8999245104
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 19381770,
"quote_asset_bal": 1181.5361638455,
"total_value_mid": 10484.7857638455,
"total_value_exit_net": 10477.8083266455,
"total_value": 10484.7857638455,
"base_cost_quote": 13275.3444515538,
"unrealized_pnl_exit_net": -3979.0722887538
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 20032554,
"quote_asset_bal": 883.922279042,
"total_value_mid": 10098.897119042,
"total_value_exit_net": 10091.985887912,
"total_value": 10098.897119042,
"base_cost_quote": 13575.5759083928,
"unrealized_pnl_exit_net": -4367.5122995228
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 19923280,
"quote_asset_bal": 935.2427491332,
"total_value_mid": 10275.2764131332,
"total_value_exit_net": 10268.2713878852,
"total_value": 10275.2764131332,
"base_cost_quote": 13525.536878246,
"unrealized_pnl_exit_net": -4192.508239494
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 19621443,
"quote_asset_bal": 1079.4796811332,
"total_value_mid": 10470.3023009313,
"total_value_exit_net": 10463.2591839664,
"total_value": 10470.3023009313,
"base_cost_quote": 13385.4285807748,
"unrealized_pnl_exit_net": -4001.6490779416
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 19596641,
"quote_asset_bal": 1091.9523797965,
"total_value_mid": 10408.1955111965,
"total_value_exit_net": 10401.2083288479,
"total_value": 10408.1955111965,
"base_cost_quote": 13375.4205413705,
"unrealized_pnl_exit_net": -4066.1645923191
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 19290578,
"quote_asset_bal": 1244.0414620512,
"total_value_mid": 10698.3537398512,
"total_value_exit_net": 10691.2630056429,
"total_value": 10698.3537398512,
"base_cost_quote": 13230.308394825,
"unrealized_pnl_exit_net": -3783.0868512334
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 17835699,
"quote_asset_bal": 1993.0109731385,
"total_value_mid": 11235.4701949385,
"total_value_exit_net": 11228.5383505221,
"total_value": 11235.4701949385,
"base_cost_quote": 12524.763584789,
"unrealized_pnl_exit_net": -3289.2362074054
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 17891278,
"quote_asset_bal": 1967.209087665,
"total_value_mid": 11234.891091665,
"total_value_exit_net": 11227.940330162,
"total_value": 11234.891091665,
"base_cost_quote": 12554.7866181888,
"unrealized_pnl_exit_net": -3294.0553756918
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 18384233,
"quote_asset_bal": 1717.8052313285,
"total_value_mid": 10876.8301119266,
"total_value_exit_net": 10869.9608432662,
"total_value": 10876.8301119266,
"base_cost_quote": 12804.9807791808,
"unrealized_pnl_exit_net": -3652.8251672431
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 18268940,
"quote_asset_bal": 1784.0129337197,
"total_value_mid": 10969.6359657179,
"total_value_exit_net": 10962.7467484439,
"total_value": 10969.6359657179,
"base_cost_quote": 12744.933320338,
"unrealized_pnl_exit_net": -3566.1995056139
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 18674161,
"quote_asset_bal": 1584.3919665502,
"total_value_mid": 10701.1173667484,
"total_value_exit_net": 10694.2798226982,
"total_value": 10701.1173667484,
"base_cost_quote": 12945.089152709,
"unrealized_pnl_exit_net": -3835.201296561
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 19482710,
"quote_asset_bal": 1201.314198348,
"total_value_mid": 10615.359670346,
"total_value_exit_net": 10608.299136242,
"total_value": 10615.359670346,
"base_cost_quote": 13330.3846467633,
"unrealized_pnl_exit_net": -3923.3997088692
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 18861392,
"quote_asset_bal": 1513.2150809635,
"total_value_mid": 10772.2724137616,
"total_value_exit_net": 10765.328120762,
"total_value": 10772.2724137616,
"base_cost_quote": 13030.154235708,
"unrealized_pnl_exit_net": -3778.0411959095
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 19811262,
"quote_asset_bal": 1063.7709764272,
"total_value_mid": 10248.2720396253,
"total_value_exit_net": 10241.3836638279,
"total_value": 10248.2720396253,
"base_cost_quote": 13480.5015620723,
"unrealized_pnl_exit_net": -4302.8888746717
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 20139407,
"quote_asset_bal": 914.9493308137,
"total_value_mid": 10094.4910414137,
"total_value_exit_net": 10087.6063851308,
"total_value": 10094.4910414137,
"base_cost_quote": 13630.6171323733,
"unrealized_pnl_exit_net": -4457.9600780562
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 20935377,
"quote_asset_bal": 560.4831010757,
"total_value_mid": 9945.8126101757,
"total_value_exit_net": 9938.7736130439,
"total_value": 9945.8126101757,
"base_cost_quote": 13985.8904096398,
"unrealized_pnl_exit_net": -4607.5998976716
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 20800482,
"quote_asset_bal": 622.090039571,
"total_value_mid": 9980.2268913689,
"total_value_exit_net": 9973.2082887301,
"total_value": 9980.2268913689,
"base_cost_quote": 13925.8438854975,
"unrealized_pnl_exit_net": -4574.7256363385
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 20822754,
"quote_asset_bal": 612.987078187,
"total_value_mid": 10010.295958387,
"total_value_exit_net": 10003.2479767268,
"total_value": 10010.295958387,
"base_cost_quote": 13935.851903886,
"unrealized_pnl_exit_net": -4545.5910053462
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 21074579,
"quote_asset_bal": 506.2451085637,
"total_value_mid": 9768.5225790637,
"total_value_exit_net": 9761.5758709609,
"total_value": 9768.5225790637,
"base_cost_quote": 14045.937274037,
"unrealized_pnl_exit_net": -4790.6065116399
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 21318404,
"quote_asset_bal": 402.8978796707,
"total_value_mid": 9778.7319588707,
"total_value_exit_net": 9771.7000833113,
"total_value": 9778.7319588707,
"base_cost_quote": 14151.0186069728,
"unrealized_pnl_exit_net": -4782.2164033322
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 21293483,
"quote_asset_bal": 415.2638253287,
"total_value_mid": 9790.7843902287,
"total_value_exit_net": 9783.7527498051,
"total_value": 9790.7843902287,
"base_cost_quote": 14141.01044948,
"unrealized_pnl_exit_net": -4772.5215250037
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 21385439,
"quote_asset_bal": 377.776807011,
"total_value_mid": 9731.767825611,
"total_value_exit_net": 9724.752332347,
"total_value": 9731.767825611,
"base_cost_quote": 14181.0414972653,
"unrealized_pnl_exit_net": -4834.0659719292
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 20274173,
"quote_asset_bal": 892.1679426807,
"total_value_mid": 10419.0018353787,
"total_value_exit_net": 10411.8567099592,
"total_value": 10419.0018353787,
"base_cost_quote": 13685.6577118708,
"unrealized_pnl_exit_net": -4165.9689445923
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 20194808,
"quote_asset_bal": 964.3458718622,
"total_value_mid": 10209.5289742622,
"total_value_exit_net": 10202.5950869354,
"total_value": 10209.5289742622,
"base_cost_quote": 13650.6302929948,
"unrealized_pnl_exit_net": -4412.3810779216
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 20039517,
"quote_asset_bal": 1038.612224288,
"total_value_mid": 10443.157552388,
"total_value_exit_net": 10436.1041433919,
"total_value": 10443.157552388,
"base_cost_quote": 13580.5763639238,
"unrealized_pnl_exit_net": -4183.0844448199
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 19952396,
"quote_asset_bal": 1082.8291432557,
"total_value_mid": 10466.4409820537,
"total_value_exit_net": 10459.4032731746,
"total_value": 10466.4409820537,
"base_cost_quote": 13540.5457294483,
"unrealized_pnl_exit_net": -4163.9715995294
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 19801060,
"quote_asset_bal": 1157.860488803,
"total_value_mid": 10529.702186803,
"total_value_exit_net": 10522.6733055295,
"total_value": 10529.702186803,
"base_cost_quote": 13470.4924158385,
"unrealized_pnl_exit_net": -4105.679599112
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 19673779,
"quote_asset_bal": 1220.5210472285,
"total_value_mid": 10648.1959440265,
"total_value_exit_net": 10641.1251878539,
"total_value": 10648.1959440265,
"base_cost_quote": 13410.44593673,
"unrealized_pnl_exit_net": -3989.8417961046
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 19780608,
"quote_asset_bal": 1171.3586475607,
"total_value_mid": 10450.4418603607,
"total_value_exit_net": 10443.4825479511,
"total_value": 10450.4418603607,
"base_cost_quote": 13460.4846186158,
"unrealized_pnl_exit_net": -4188.3607182254
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 19716064,
"quote_asset_bal": 1202.8431684465,
"total_value_mid": 10654.7242500445,
"total_value_exit_net": 10647.6353392333,
"total_value": 10654.7242500445,
"base_cost_quote": 13430.461653267,
"unrealized_pnl_exit_net": -3985.6694824802
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 19567777,
"quote_asset_bal": 1276.5378369582,
"total_value_mid": 10719.9470171582,
"total_value_exit_net": 10712.8644602731,
"total_value": 10719.9470171582,
"base_cost_quote": 13360.4075790873,
"unrealized_pnl_exit_net": -3924.0809557724
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 19588609,
"quote_asset_bal": 1268.1179526175,
"total_value_mid": 10678.4857162175,
"total_value_exit_net": 10671.4279403948,
"total_value": 10678.4857162175,
"base_cost_quote": 13370.4149780115,
"unrealized_pnl_exit_net": -3967.1049902342
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 19020103,
"quote_asset_bal": 1551.0065555567,
"total_value_mid": 11009.7037774548,
"total_value_exit_net": 11002.6097545384,
"total_value": 11009.7037774548,
"base_cost_quote": 13105.2117636658,
"unrealized_pnl_exit_net": -3653.6085646841
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 18705694,
"quote_asset_bal": 1712.1506179405,
"total_value_mid": 11104.2795753405,
"total_value_exit_net": 11097.2354786224,
"total_value": 11104.2795753405,
"base_cost_quote": 12955.0957670453,
"unrealized_pnl_exit_net": -3570.0109063633
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 19073035,
"quote_asset_bal": 1533.7869918222,
"total_value_mid": 10885.2960523222,
"total_value_exit_net": 10878.2824205269,
"total_value": 10885.2960523222,
"base_cost_quote": 13135.2358948883,
"unrealized_pnl_exit_net": -3790.7404661837
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 18706754,
"quote_asset_bal": 1719.84205389,
"total_value_mid": 10983.42663469,
"total_value_exit_net": 10976.4789462544,
"total_value": 10983.42663469,
"base_cost_quote": 12955.0951205608,
"unrealized_pnl_exit_net": -3698.4582281964
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 18787609,
"quote_asset_bal": 1681.5561051895,
"total_value_mid": 11073.4818442876,
"total_value_exit_net": 11066.4378999833,
"total_value": 11073.4818442876,
"base_cost_quote": 12995.1273552355,
"unrealized_pnl_exit_net": -3610.2455604417
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 16585331,
"quote_asset_bal": 2858.4929887155,
"total_value_mid": 11932.3275788155,
"total_value_exit_net": 11925.5222028729,
"total_value": 11932.3275788155,
"base_cost_quote": 11889.2742109535,
"unrealized_pnl_exit_net": -2822.2449967961
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 15558507,
"quote_asset_bal": 3485.2932344752,
"total_value_mid": 12142.0465292737,
"total_value_exit_net": 12135.5539643026,
"total_value": 12142.0465292737,
"base_cost_quote": 11348.8564964248,
"unrealized_pnl_exit_net": -2698.5957665974
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 14808793,
"quote_asset_bal": 3928.24741451,
"total_value_mid": 12561.7737335085,
"total_value_exit_net": 12555.2985887693,
"total_value": 12561.7737335085,
"base_cost_quote": 10928.5280603553,
"unrealized_pnl_exit_net": -2301.476886096
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 11520107,
"quote_asset_bal": 6062.6335954202,
"total_value_mid": 13614.0637339202,
"total_value_exit_net": 13608.4001613163,
"total_value": 13614.0637339202,
"base_cost_quote": 8992.0319197125,
"unrealized_pnl_exit_net": -1446.2653538164
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 12606278,
"quote_asset_bal": 5413.7740593287,
"total_value_mid": 13353.2079437287,
"total_value_exit_net": 13347.2533683154,
"total_value": 13353.2079437287,
"base_cost_quote": 9672.5609789963,
"unrealized_pnl_exit_net": -1739.0816700096
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 15189295,
"quote_asset_bal": 4105.276950547,
"total_value_mid": 12621.914657047,
"total_value_exit_net": 12615.5271787671,
"total_value": 12621.914657047,
"base_cost_quote": 11123.6850083728,
"unrealized_pnl_exit_net": -2613.4347801527
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 15010492,
"quote_asset_bal": 4231.198396508,
"total_value_mid": 12715.1284749065,
"total_value_exit_net": 12708.7655273477,
"total_value": 12715.1284749065,
"base_cost_quote": 11028.6118649538,
"unrealized_pnl_exit_net": -2551.0447341141
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 14428244,
"quote_asset_bal": 4572.3118455082,
"total_value_mid": 12982.5352731082,
"total_value_exit_net": 12976.2276055375,
"total_value": 12982.5352731082,
"base_cost_quote": 10708.3620075663,
"unrealized_pnl_exit_net": -2304.446247537
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 14663869,
"quote_asset_bal": 4442.9940760702,
"total_value_mid": 12849.7901737702,
"total_value_exit_net": 12843.4850766969,
"total_value": 12849.7901737702,
"base_cost_quote": 10843.4674126803,
"unrealized_pnl_exit_net": -2442.9764120535
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 12331440,
"quote_asset_bal": 5903.747095691,
"total_value_mid": 13740.3772156897,
"total_value_exit_net": 13734.4997430997,
"total_value": 13740.3772156897,
"base_cost_quote": 9497.4216379325,
"unrealized_pnl_exit_net": -1666.6689905237
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 13745317,
"quote_asset_bal": 5065.4671738697,
"total_value_mid": 13175.2042038697,
"total_value_exit_net": 13169.1219010972,
"total_value": 13175.2042038697,
"base_cost_quote": 10343.0766148408,
"unrealized_pnl_exit_net": -2239.4218876133
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 13858597,
"quote_asset_bal": 5006.5118889907,
"total_value_mid": 13292.5670352893,
"total_value_exit_net": 13286.3524939296,
"total_value": 13292.5670352893,
"base_cost_quote": 10408.1273803513,
"unrealized_pnl_exit_net": -2128.2867754124
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 13283304,
"quote_asset_bal": 5368.733301779,
"total_value_mid": 13714.633204979,
"total_value_exit_net": 13708.3737800516,
"total_value": 13714.633204979,
"base_cost_quote": 10072.8684986318,
"unrealized_pnl_exit_net": -1733.2280203592
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 14305842,
"quote_asset_bal": 4766.3684531492,
"total_value_mid": 13083.7849919492,
"total_value_exit_net": 13077.5469295451,
"total_value": 13083.7849919492,
"base_cost_quote": 10678.3386209018,
"unrealized_pnl_exit_net": -2367.1601445059
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 14324127,
"quote_asset_bal": 4762.9558399392,
"total_value_mid": 13313.0272462392,
"total_value_exit_net": 13306.6146926845,
"total_value": 13313.0272462392,
"base_cost_quote": 10688.346704339,
"unrealized_pnl_exit_net": -2144.6878515937
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 14375727,
"quote_asset_bal": 4733.9068099564,
"total_value_mid": 13291.777093055,
"total_value_exit_net": 13285.3586903427,
"total_value": 13291.777093055,
"base_cost_quote": 10718.370441266,
"unrealized_pnl_exit_net": -2166.9185608798
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 14025374,
"quote_asset_bal": 4969.7801881627,
"total_value_mid": 13319.0853303613,
"total_value_exit_net": 13312.8233515046,
"total_value": 13319.0853303613,
"base_cost_quote": 10513.210458595,
"unrealized_pnl_exit_net": -2170.1672952531
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 14908473,
"quote_asset_bal": 4467.237804558,
"total_value_mid": 12769.766418258,
"total_value_exit_net": 12763.5395217977,
"total_value": 12769.766418258,
"base_cost_quote": 11018.602950894,
"unrealized_pnl_exit_net": -2722.3012336543
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 16291910,
"quote_asset_bal": 3738.2160834089,
"total_value_mid": 12807.9223804089,
"total_value_exit_net": 12801.1201006862,
"total_value": 12807.9223804089,
"base_cost_quote": 11764.177452699,
"unrealized_pnl_exit_net": -2701.2734354218
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 16742259,
"quote_asset_bal": 3495.0421865794,
"total_value_mid": 12592.7857271778,
"total_value_exit_net": 12585.9624195223,
"total_value": 12592.7857271778,
"base_cost_quote": 12009.3678216595,
"unrealized_pnl_exit_net": -2918.4475887166
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 17046376,
"quote_asset_bal": 3339.9344579137,
"total_value_mid": 12401.7879395137,
"total_value_exit_net": 12394.9915494025,
"total_value": 12401.7879395137,
"base_cost_quote": 12169.4914433738,
"unrealized_pnl_exit_net": -3114.434351885
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 16577512,
"quote_asset_bal": 3602.4313098314,
"total_value_mid": 12552.6300386298,
"total_value_exit_net": 12545.9173895832,
"total_value": 12552.6300386298,
"base_cost_quote": 11919.2978327943,
"unrealized_pnl_exit_net": -2975.8117530425
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 16321269,
"quote_asset_bal": 3750.1165499804,
"total_value_mid": 12694.1719619788,
"total_value_exit_net": 12687.4639204198,
"total_value": 12694.1719619788,
"base_cost_quote": 11784.195358877,
"unrealized_pnl_exit_net": -2846.8479884376
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 14327231,
"quote_asset_bal": 4937.2905356037,
"total_value_mid": 13295.7971010022,
"total_value_exit_net": 13289.5282210782,
"total_value": 13295.7971010022,
"base_cost_quote": 10683.3419305718,
"unrealized_pnl_exit_net": -2331.1042450972
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 14569702,
"quote_asset_bal": 4798.8583744789,
"total_value_mid": 13285.7097894789,
"total_value_exit_net": 13279.3446509177,
"total_value": 13285.7097894789,
"base_cost_quote": 10823.4530411513,
"unrealized_pnl_exit_net": -2342.9667647125
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 13620044,
"quote_asset_bal": 5395.3097762077,
"total_value_mid": 13837.0130474063,
"total_value_exit_net": 13830.6817699529,
"total_value": 13837.0130474063,
"base_cost_quote": 10273.0236725093,
"unrealized_pnl_exit_net": -1837.651678764
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 13460288,
"quote_asset_bal": 5516.9750967989,
"total_value_mid": 13696.7921143976,
"total_value_exit_net": 13690.6572516344,
"total_value": 13696.7921143976,
"base_cost_quote": 10187.959355084,
"unrealized_pnl_exit_net": -2014.2772002486
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 13478360,
"quote_asset_bal": 5514.9396463132,
"total_value_mid": 13786.6091783132,
"total_value_exit_net": 13780.4054261642,
"total_value": 13786.6091783132,
"base_cost_quote": 10197.9663006685,
"unrealized_pnl_exit_net": -1932.5005208175
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 13528080,
"quote_asset_bal": 5486.2768437024,
"total_value_mid": 13751.9337237011,
"total_value_exit_net": 13745.7344810411,
"total_value": 13751.9337237011,
"base_cost_quote": 10227.9894361448,
"unrealized_pnl_exit_net": -1968.5317988061
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 13831423,
"quote_asset_bal": 5310.9098709494,
"total_value_mid": 13558.5874058494,
"total_value_exit_net": 13552.4016476983,
"total_value": 13558.5874058494,
"base_cost_quote": 10408.1298542053,
"unrealized_pnl_exit_net": -2166.6380774564
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 12064427,
"quote_asset_bal": 6545.4391927977,
"total_value_mid": 13945.7587145965,
"total_value_exit_net": 13940.2084749551,
"total_value": 13945.7587145965,
"base_cost_quote": 9312.2832121755,
"unrealized_pnl_exit_net": -1917.5139300181
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 12092945,
"quote_asset_bal": 6595.5378135035,
"total_value_mid": 14274.5578885035,
"total_value_exit_net": 14268.7986234472,
"total_value": 14274.5578885035,
"base_cost_quote": 9347.3088327037,
"unrealized_pnl_exit_net": -1674.04802276
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 15835879,
"quote_asset_bal": 4428.9725591112,
"total_value_mid": 12996.1830981112,
"total_value_exit_net": 12989.757690207,
"total_value": 12996.1830981112,
"base_cost_quote": 11523.9951249545,
"unrealized_pnl_exit_net": -2963.2099938588
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 16021892,
"quote_asset_bal": 4354.3723884125,
"total_value_mid": 13456.4092336109,
"total_value_exit_net": 13449.582705977,
"total_value": 13456.4092336109,
"base_cost_quote": 11624.072132459,
"unrealized_pnl_exit_net": -2528.8618148945
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 15235136,
"quote_asset_bal": 4823.1700340598,
"total_value_mid": 13568.1380980582,
"total_value_exit_net": 13561.5793720102,
"total_value": 13568.1380980582,
"base_cost_quote": 11193.7381528558,
"unrealized_pnl_exit_net": -2455.3288149053
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 15060094,
"quote_asset_bal": 4928.0925593478,
"total_value_mid": 13560.5384401463,
"total_value_exit_net": 13554.0641057357,
"total_value": 13560.5384401463,
"base_cost_quote": 11093.660401794,
"unrealized_pnl_exit_net": -2467.6888554061
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 14779725,
"quote_asset_bal": 5127.7752159453,
"total_value_mid": 13609.8593934453,
"total_value_exit_net": 13603.4978303121,
"total_value": 13609.8593934453,
"base_cost_quote": 10938.5438535705,
"unrealized_pnl_exit_net": -2462.8212392037
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 14866714,
"quote_asset_bal": 5080.6625211748,
"total_value_mid": 13591.8562861733,
"total_value_exit_net": 13585.4728908496,
"total_value": 13591.8562861733,
"base_cost_quote": 10988.582264253,
"unrealized_pnl_exit_net": -2483.7718945783
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 15288213,
"quote_asset_bal": 4871.7350509623,
"total_value_mid": 13615.0640656608,
"total_value_exit_net": 13608.5065688997,
"total_value": 13615.0640656608,
"base_cost_quote": 11218.7576964505,
"unrealized_pnl_exit_net": -2481.9861785131
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 14948980,
"quote_asset_bal": 5072.4146974173,
"total_value_mid": 13853.4455494158,
"total_value_exit_net": 13846.8597762768,
"total_value": 13853.4455494158,
"base_cost_quote": 11028.6100045595,
"unrealized_pnl_exit_net": -2254.1649257
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 14929740,
"quote_asset_bal": 5087.5486158131,
"total_value_mid": 13819.9535418116,
"total_value_exit_net": 13813.4042381171,
"total_value": 13819.9535418116,
"base_cost_quote": 11018.601906111,
"unrealized_pnl_exit_net": -2292.746283807
}
]