[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 173.1,
"quote_asset_bal": 9980.065372625,
"total_value_mid": 9999.902632625,
"total_value_exit_net": 9999.88775468,
"total_value": 9999.902632625,
"base_cost_quote": 20.045442815,
"unrealized_pnl_exit_net": -0.22306076
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 576.2,
"quote_asset_bal": 9935.213218805,
"total_value_mid": 9998.364738805,
"total_value_exit_net": 9998.317375165,
"total_value": 9998.364738805,
"base_cost_quote": 65.1299608625,
"unrealized_pnl_exit_net": -2.0258045025
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 355.6,
"quote_asset_bal": 9960.8104168275,
"total_value_mid": 10001.4199368275,
"total_value_exit_net": 10001.3894796875,
"total_value": 10001.4199368275,
"base_cost_quote": 40.08079807,
"unrealized_pnl_exit_net": 0.49826479
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 399.1,
"quote_asset_bal": 9955.995376235,
"total_value_mid": 10001.452866235,
"total_value_exit_net": 10001.4187731175,
"total_value": 10001.452866235,
"base_cost_quote": 45.096577085,
"unrealized_pnl_exit_net": 0.3268197975
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 442,
"quote_asset_bal": 9951.1994961225,
"total_value_mid": 10001.3664961225,
"total_value_exit_net": 10001.3288708725,
"total_value": 10001.3664961225,
"base_cost_quote": 50.1010176025,
"unrealized_pnl_exit_net": 0.0283571475
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 642.2,
"quote_asset_bal": 9926.879048575,
"total_value_mid": 10007.025608575,
"total_value_exit_net": 10006.965498655,
"total_value": 10007.025608575,
"base_cost_quote": 75.146817875,
"unrealized_pnl_exit_net": 4.939632205
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 968.7,
"quote_asset_bal": 9887.9056410424,
"total_value_mid": 10004.2465110424,
"total_value_exit_net": 10004.1592553899,
"total_value": 10004.2465110424,
"base_cost_quote": 115.2188994125,
"unrealized_pnl_exit_net": 1.034714935
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 1135.9,
"quote_asset_bal": 9868.3895110324,
"total_value_mid": 10001.4034010324,
"total_value_exit_net": 10001.3036406149,
"total_value": 10001.4034010324,
"base_cost_quote": 135.25368424,
"unrealized_pnl_exit_net": -2.3395546575
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 1179.4,
"quote_asset_bal": 9863.6267328549,
"total_value_mid": 10001.2627128549,
"total_value_exit_net": 10001.1594858699,
"total_value": 10001.2627128549,
"base_cost_quote": 140.25619331,
"unrealized_pnl_exit_net": -2.723440295
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 1050.6,
"quote_asset_bal": 9878.8857276949,
"total_value_mid": 10003.6970076949,
"total_value_exit_net": 10003.6033992349,
"total_value": 10003.6970076949,
"base_cost_quote": 125.2288412425,
"unrealized_pnl_exit_net": -0.5111697025
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 716.6,
"quote_asset_bal": 9919.3033371249,
"total_value_mid": 10005.4386571249,
"total_value_exit_net": 10005.3740556349,
"total_value": 10005.4386571249,
"base_cost_quote": 85.1599921275,
"unrealized_pnl_exit_net": 0.9107263825
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 592.3,
"quote_asset_bal": 9934.5693299774,
"total_value_mid": 10006.5337799774,
"total_value_exit_net": 10006.4798066399,
"total_value": 10006.5337799774,
"base_cost_quote": 70.12119148,
"unrealized_pnl_exit_net": 1.7892851825
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 714.3,
"quote_asset_bal": 9919.8431755274,
"total_value_mid": 10007.6306455274,
"total_value_exit_net": 10007.5648049249,
"total_value": 10007.6306455274,
"base_cost_quote": 85.169289095,
"unrealized_pnl_exit_net": 2.5523403025
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 726.5,
"quote_asset_bal": 9916.0153232099,
"total_value_mid": 10017.2894232099,
"total_value_exit_net": 10017.2134676349,
"total_value": 10017.2894232099,
"base_cost_quote": 90.1813753425,
"unrealized_pnl_exit_net": 11.0167690825
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 1345.8,
"quote_asset_bal": 9826.6260132649,
"total_value_mid": 10019.0754132649,
"total_value_exit_net": 10018.9310762149,
"total_value": 10019.0754132649,
"base_cost_quote": 180.360108705,
"unrealized_pnl_exit_net": 11.944954245
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 1210.6,
"quote_asset_bal": 9847.143029265,
"total_value_mid": 10023.285329265,
"total_value_exit_net": 10023.15322254,
"total_value": 10023.285329265,
"base_cost_quote": 160.3058092525,
"unrealized_pnl_exit_net": 15.7043840225
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 1419.2,
"quote_asset_bal": 9812.6437931925,
"total_value_mid": 10029.3556331925,
"total_value_exit_net": 10029.1930993125,
"total_value": 10029.3556331925,
"base_cost_quote": 195.416632635,
"unrealized_pnl_exit_net": 21.132673485
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 1421.3,
"quote_asset_bal": 9813.029854115,
"total_value_mid": 10030.773014115,
"total_value_exit_net": 10030.609706745,
"total_value": 10030.773014115,
"base_cost_quote": 195.399860065,
"unrealized_pnl_exit_net": 22.179992565
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 1455.5,
"quote_asset_bal": 9808.3616427925,
"total_value_mid": 10021.1557427925,
"total_value_exit_net": 10020.9961472175,
"total_value": 10021.1557427925,
"base_cost_quote": 200.4456515725,
"unrealized_pnl_exit_net": 12.1888528525
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 1521.6,
"quote_asset_bal": 9798.538512175,
"total_value_mid": 10028.452272175,
"total_value_exit_net": 10028.279836855,
"total_value": 10028.452272175,
"base_cost_quote": 210.459626425,
"unrealized_pnl_exit_net": 19.281698255
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 1229.6,
"quote_asset_bal": 9844.1220791775,
"total_value_mid": 10037.1692791775,
"total_value_exit_net": 10037.0244937775,
"total_value": 10037.1692791775,
"base_cost_quote": 165.33923149,
"unrealized_pnl_exit_net": 27.56318311
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 1163.2,
"quote_asset_bal": 9854.402697,
"total_value_mid": 10036.327177,
"total_value_exit_net": 10036.19073364,
"total_value": 10036.327177,
"base_cost_quote": 155.327388235,
"unrealized_pnl_exit_net": 26.460648405
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 1332.7,
"quote_asset_bal": 9829.82270954,
"total_value_mid": 10029.06135954,
"total_value_exit_net": 10028.9119305525,
"total_value": 10029.06135954,
"base_cost_quote": 180.37325856,
"unrealized_pnl_exit_net": 18.7159624525
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 1403.4,
"quote_asset_bal": 9819.9610180001,
"total_value_mid": 10031.4533980001,
"total_value_exit_net": 10031.2947787151,
"total_value": 10031.4533980001,
"base_cost_quote": 190.39528945,
"unrealized_pnl_exit_net": 20.938471265
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 1206,
"quote_asset_bal": 9850.2715408526,
"total_value_mid": 10037.2015408526,
"total_value_exit_net": 10037.0613433526,
"total_value": 10037.2015408526,
"base_cost_quote": 160.32371267,
"unrealized_pnl_exit_net": 26.46608983
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 1272.5,
"quote_asset_bal": 9836.7672368976,
"total_value_mid": 10057.9277368976,
"total_value_exit_net": 10057.7618665226,
"total_value": 10057.9277368976,
"base_cost_quote": 175.37807498,
"unrealized_pnl_exit_net": 45.616554645
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 2075.4,
"quote_asset_bal": 9688.3823083376,
"total_value_mid": 10056.7658083376,
"total_value_exit_net": 10056.4895207126,
"total_value": 10056.7658083376,
"base_cost_quote": 325.7534219675,
"unrealized_pnl_exit_net": 42.3537904075
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 1469.9,
"quote_asset_bal": 9800.2137022851,
"total_value_mid": 10073.6151022851,
"total_value_exit_net": 10073.4100512351,
"total_value": 10073.6151022851,
"base_cost_quote": 215.4326233775,
"unrealized_pnl_exit_net": 57.7637255725
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 1404.6,
"quote_asset_bal": 9812.099817455,
"total_value_mid": 10108.751337455,
"total_value_exit_net": 10108.528848815,
"total_value": 10108.751337455,
"base_cost_quote": 205.42951667,
"unrealized_pnl_exit_net": 90.99951469
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 1625.7,
"quote_asset_bal": 9758.6584323075,
"total_value_mid": 10145.5750323076,
"total_value_exit_net": 10145.2848448576,
"total_value": 10145.5750323076,
"base_cost_quote": 260.626583445,
"unrealized_pnl_exit_net": 125.999829105
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 1857.1,
"quote_asset_bal": 9695.5289266951,
"total_value_mid": 10176.3321166951,
"total_value_exit_net": 10175.9715143026,
"total_value": 10176.3321166951,
"base_cost_quote": 325.8016381025,
"unrealized_pnl_exit_net": 154.640949505
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 1523.4,
"quote_asset_bal": 9787.171473865,
"total_value_mid": 10206.258813865,
"total_value_exit_net": 10205.94449836,
"total_value": 10206.258813865,
"base_cost_quote": 235.52423079,
"unrealized_pnl_exit_net": 183.248793705
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 1875.1,
"quote_asset_bal": 9673.2856353225,
"total_value_mid": 10268.8173953225,
"total_value_exit_net": 10268.3707465025,
"total_value": 10268.8173953225,
"base_cost_quote": 350.9004280875,
"unrealized_pnl_exit_net": 244.1846830925
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 1772.3,
"quote_asset_bal": 9706.453627375,
"total_value_mid": 10363.090777375,
"total_value_exit_net": 10362.5982995125,
"total_value": 10363.090777375,
"base_cost_quote": 320.81302945,
"unrealized_pnl_exit_net": 335.3316426875
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 1769.7,
"quote_asset_bal": 9699.5893227725,
"total_value_mid": 10600.5435927725,
"total_value_exit_net": 10599.86787707,
"total_value": 10600.5435927725,
"base_cost_quote": 330.9359859775,
"unrealized_pnl_exit_net": 569.34256832
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 1919.7,
"quote_asset_bal": 9633.2893470525,
"total_value_mid": 10472.0062770526,
"total_value_exit_net": 10471.3772393551,
"total_value": 10472.0062770526,
"base_cost_quote": 401.19855341,
"unrealized_pnl_exit_net": 436.8893388925
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 1981.5,
"quote_asset_bal": 9606.0863881151,
"total_value_mid": 10512.4244881151,
"total_value_exit_net": 10511.7447345401,
"total_value": 10512.4244881151,
"base_cost_quote": 431.3627896325,
"unrealized_pnl_exit_net": 474.2955567925
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 2321.1,
"quote_asset_bal": 9462.7720199626,
"total_value_mid": 10419.7615499626,
"total_value_exit_net": 10419.0438078151,
"total_value": 10419.7615499626,
"base_cost_quote": 577.131624325,
"unrealized_pnl_exit_net": 379.1401635275
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 2444.6,
"quote_asset_bal": 9414.9875477951,
"total_value_mid": 10406.5173077951,
"total_value_exit_net": 10405.7736604751,
"total_value": 10406.5173077951,
"base_cost_quote": 627.41921175,
"unrealized_pnl_exit_net": 363.36690093
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 1993.9,
"quote_asset_bal": 9608.7953949851,
"total_value_mid": 10482.1235949851,
"total_value_exit_net": 10481.4685988351,
"total_value": 10482.1235949851,
"base_cost_quote": 436.396472065,
"unrealized_pnl_exit_net": 436.276731785
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 2337.9,
"quote_asset_bal": 9464.8144146051,
"total_value_mid": 10417.9762446051,
"total_value_exit_net": 10417.2613732326,
"total_value": 10417.9762446051,
"base_cost_quote": 582.1916064675,
"unrealized_pnl_exit_net": 370.25535216
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 2203.8,
"quote_asset_bal": 9521.7212119251,
"total_value_mid": 10438.7223919251,
"total_value_exit_net": 10438.0346410401,
"total_value": 10438.7223919251,
"base_cost_quote": 526.8889405525,
"unrealized_pnl_exit_net": 389.4244885625
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 2074.8,
"quote_asset_bal": 9578.7080142727,
"total_value_mid": 10456.3484142727,
"total_value_exit_net": 10455.6901839727,
"total_value": 10456.3484142727,
"base_cost_quote": 471.594370705,
"unrealized_pnl_exit_net": 405.387798995
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 2433.1,
"quote_asset_bal": 9435.0180446752,
"total_value_mid": 10370.0583746752,
"total_value_exit_net": 10369.3570944277,
"total_value": 10370.0583746752,
"base_cost_quote": 617.26440135,
"unrealized_pnl_exit_net": 317.0746484025
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 2316.2,
"quote_asset_bal": 9481.9052446102,
"total_value_mid": 10416.7235646102,
"total_value_exit_net": 10416.0224508702,
"total_value": 10416.7235646102,
"base_cost_quote": 572.0045919325,
"unrealized_pnl_exit_net": 362.1126143275
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 2666.2,
"quote_asset_bal": 9348.1988439352,
"total_value_mid": 10306.6977439352,
"total_value_exit_net": 10305.9788697602,
"total_value": 10306.6977439352,
"base_cost_quote": 707.71442803,
"unrealized_pnl_exit_net": 250.065597795
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 2860,
"quote_asset_bal": 9280.8699834152,
"total_value_mid": 10281.8699834152,
"total_value_exit_net": 10281.1192334152,
"total_value": 10281.8699834152,
"base_cost_quote": 778.05690535,
"unrealized_pnl_exit_net": 222.19234465
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 2720,
"quote_asset_bal": 9334.5677807727,
"total_value_mid": 10274.3277807727,
"total_value_exit_net": 10273.6229607727,
"total_value": 10274.3277807727,
"base_cost_quote": 727.823958875,
"unrealized_pnl_exit_net": 211.231221125
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 2376.8,
"quote_asset_bal": 9462.6282225677,
"total_value_mid": 10371.9919025677,
"total_value_exit_net": 10371.3098798077,
"total_value": 10371.9919025677,
"base_cost_quote": 602.26327894,
"unrealized_pnl_exit_net": 306.4183783
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 2267.3,
"quote_asset_bal": 9520.7804358002,
"total_value_mid": 10344.4905258003,
"total_value_exit_net": 10343.8727432328,
"total_value": 10344.4905258003,
"base_cost_quote": 546.9889642725,
"unrealized_pnl_exit_net": 276.10334316
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 2085,
"quote_asset_bal": 9594.3279537652,
"total_value_mid": 10406.6439537653,
"total_value_exit_net": 10406.0347167653,
"total_value": 10406.6439537653,
"base_cost_quote": 476.657765405,
"unrealized_pnl_exit_net": 335.048997595
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 2102.6,
"quote_asset_bal": 9587.3290368052,
"total_value_mid": 10475.0467568052,
"total_value_exit_net": 10474.3809685152,
"total_value": 10475.0467568052,
"base_cost_quote": 486.723989415,
"unrealized_pnl_exit_net": 400.327942295
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 2321.5,
"quote_asset_bal": 9498.5959506827,
"total_value_mid": 10442.7500006827,
"total_value_exit_net": 10442.0418851452,
"total_value": 10442.7500006827,
"base_cost_quote": 577.1982842825,
"unrealized_pnl_exit_net": 366.24765018
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 2383.2,
"quote_asset_bal": 9474.3908482852,
"total_value_mid": 10435.5354082852,
"total_value_exit_net": 10434.8145498652,
"total_value": 10435.5354082852,
"base_cost_quote": 602.3079223975,
"unrealized_pnl_exit_net": 358.1157791825
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 2908.9,
"quote_asset_bal": 9274.7973049902,
"total_value_mid": 10336.5458049903,
"total_value_exit_net": 10335.7494936153,
"total_value": 10336.5458049903,
"base_cost_quote": 803.20122946,
"unrealized_pnl_exit_net": 257.750959165
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 3028.5,
"quote_asset_bal": 9237.1194742578,
"total_value_mid": 10226.2275742578,
"total_value_exit_net": 10225.4857431828,
"total_value": 10226.2275742578,
"base_cost_quote": 843.37121437,
"unrealized_pnl_exit_net": 144.995054555
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 3227.4,
"quote_asset_bal": 9177.2132946277,
"total_value_mid": 10154.1472746277,
"total_value_exit_net": 10153.4145741427,
"total_value": 10154.1472746277,
"base_cost_quote": 903.6399320325,
"unrealized_pnl_exit_net": 72.5613474825
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 3123.1,
"quote_asset_bal": 9213.0914418678,
"total_value_mid": 10180.9401318678,
"total_value_exit_net": 10180.2142453503,
"total_value": 10180.9401318678,
"base_cost_quote": 868.5680278175,
"unrealized_pnl_exit_net": 98.554775665
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 3242.7,
"quote_asset_bal": 9178.0645004003,
"total_value_mid": 10170.3307004003,
"total_value_exit_net": 10169.5865007503,
"total_value": 10170.3307004003,
"base_cost_quote": 903.6773000375,
"unrealized_pnl_exit_net": 87.8447003125
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 3512,
"quote_asset_bal": 9097.8566716903,
"total_value_mid": 10129.3310716903,
"total_value_exit_net": 10128.5574658903,
"total_value": 10129.3310716903,
"base_cost_quote": 983.895908905,
"unrealized_pnl_exit_net": 46.804885295
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 3484,
"quote_asset_bal": 9108.7454940378,
"total_value_mid": 10110.3954940378,
"total_value_exit_net": 10109.6442565378,
"total_value": 10110.3954940378,
"base_cost_quote": 973.8770103625,
"unrealized_pnl_exit_net": 27.0217521375
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 3202.2,
"quote_asset_bal": 9194.8789538053,
"total_value_mid": 10210.2965738053,
"total_value_exit_net": 10209.5350105903,
"total_value": 10210.2965738053,
"base_cost_quote": 888.5505234575,
"unrealized_pnl_exit_net": 126.1055333275
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 2955.6,
"quote_asset_bal": 9276.0888089078,
"total_value_mid": 10280.6972489078,
"total_value_exit_net": 10279.9437925778,
"total_value": 10280.6972489078,
"base_cost_quote": 808.2567082275,
"unrealized_pnl_exit_net": 195.5982754425
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 3243.9,
"quote_asset_bal": 9181.9245011353,
"total_value_mid": 10238.4627311353,
"total_value_exit_net": 10237.6703274628,
"total_value": 10238.4627311353,
"base_cost_quote": 903.620067145,
"unrealized_pnl_exit_net": 152.1257591825
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 2375.7,
"quote_asset_bal": 9505.8417966227,
"total_value_mid": 10446.1438566227,
"total_value_exit_net": 10445.4386300777,
"total_value": 10446.1438566227,
"base_cost_quote": 582.22370052,
"unrealized_pnl_exit_net": 357.373132935
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 2475,
"quote_asset_bal": 9467.5125179077,
"total_value_mid": 10410.9825179077,
"total_value_exit_net": 10410.2749154077,
"total_value": 10410.9825179077,
"base_cost_quote": 622.412639635,
"unrealized_pnl_exit_net": 320.349757865
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 2793.1,
"quote_asset_bal": 9353.1221704777,
"total_value_mid": 10333.5002704778,
"total_value_exit_net": 10332.7649869028,
"total_value": 10333.5002704778,
"base_cost_quote": 737.8282064375,
"unrealized_pnl_exit_net": 241.8146099875
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 3453.8,
"quote_asset_bal": 9143.6566939903,
"total_value_mid": 10146.2948339903,
"total_value_exit_net": 10145.5428553853,
"total_value": 10146.2948339903,
"base_cost_quote": 948.6813677925,
"unrealized_pnl_exit_net": 53.2047936025
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 2988.6,
"quote_asset_bal": 9289.7767214653,
"total_value_mid": 10265.8534814653,
"total_value_exit_net": 10265.1214238953,
"total_value": 10265.8534814653,
"base_cost_quote": 803.1434761775,
"unrealized_pnl_exit_net": 172.2012262525
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 3195.3,
"quote_asset_bal": 9225.1175437427,
"total_value_mid": 10231.9565737427,
"total_value_exit_net": 10231.2014444702,
"total_value": 10231.9565737427,
"base_cost_quote": 868.40805793,
"unrealized_pnl_exit_net": 137.6758427975
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 3396.2,
"quote_asset_bal": 9164.6788416302,
"total_value_mid": 10188.2935216302,
"total_value_exit_net": 10187.5258106202,
"total_value": 10188.2935216302,
"base_cost_quote": 928.6795376625,
"unrealized_pnl_exit_net": 94.1674313275
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 4264,
"quote_asset_bal": 8916.4502636652,
"total_value_mid": 9621.2894636652,
"total_value_exit_net": 9620.7608342652,
"total_value": 9621.2894636652,
"base_cost_quote": 1179.681878335,
"unrealized_pnl_exit_net": -475.371307735
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 4184,
"quote_asset_bal": 8920.6741407802,
"total_value_mid": 9720.2365407802,
"total_value_exit_net": 9719.6368689802,
"total_value": 9720.2365407802,
"base_cost_quote": 1179.7701144625,
"unrealized_pnl_exit_net": -380.8073862625
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 4502.6,
"quote_asset_bal": 8862.6829841602,
"total_value_mid": 9681.7059241602,
"total_value_exit_net": 9681.0916569552,
"total_value": 9681.7059241602,
"base_cost_quote": 1239.9057623975,
"unrealized_pnl_exit_net": -421.4970896025
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 4035.1,
"quote_asset_bal": 8954.3582665227,
"total_value_mid": 9714.9746165227,
"total_value_exit_net": 9714.4041542602,
"total_value": 9714.9746165227,
"base_cost_quote": 1149.63974362,
"unrealized_pnl_exit_net": -389.5938558825
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 4289.6,
"quote_asset_bal": 8906.7338178977,
"total_value_mid": 9628.2445378977,
"total_value_exit_net": 9627.7034048577,
"total_value": 9628.2445378977,
"base_cost_quote": 1199.754201295,
"unrealized_pnl_exit_net": -478.784614335
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 4549.8,
"quote_asset_bal": 8863.2265293302,
"total_value_mid": 9684.0104493302,
"total_value_exit_net": 9683.3948613902,
"total_value": 9684.0104493302,
"base_cost_quote": 1244.899715055,
"unrealized_pnl_exit_net": -424.731382995
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 4542.1,
"quote_asset_bal": 8864.6646467252,
"total_value_mid": 9692.2352667252,
"total_value_exit_net": 9691.6145887602,
"total_value": 9692.2352667252,
"base_cost_quote": 1244.8817515925,
"unrealized_pnl_exit_net": -417.9318095575
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 4038.9,
"quote_asset_bal": 8962.0193630602,
"total_value_mid": 9804.1300130602,
"total_value_exit_net": 9803.4984300727,
"total_value": 9804.1300130602,
"base_cost_quote": 1149.653974285,
"unrealized_pnl_exit_net": -308.1749072725
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 4297.5,
"quote_asset_bal": 8904.2711067327,
"total_value_mid": 9772.7958567327,
"total_value_exit_net": 9772.1444631702,
"total_value": 9772.7958567327,
"base_cost_quote": 1209.8557818025,
"unrealized_pnl_exit_net": -341.982425365
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 4461.6,
"quote_asset_bal": 8870.6315618226,
"total_value_mid": 9767.4131618226,
"total_value_exit_net": 9766.7405756226,
"total_value": 9767.4131618226,
"base_cost_quote": 1244.9374733525,
"unrealized_pnl_exit_net": -348.8284595525
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 4984,
"quote_asset_bal": 8771.5012953176,
"total_value_mid": 9687.0620953176,
"total_value_exit_net": 9686.3754247176,
"total_value": 9687.0620953176,
"base_cost_quote": 1345.17580576,
"unrealized_pnl_exit_net": -430.30167636
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 4594.2,
"quote_asset_bal": 8847.9058626826,
"total_value_mid": 9762.6110826826,
"total_value_exit_net": 9761.9250537676,
"total_value": 9762.6110826826,
"base_cost_quote": 1270.0231334975,
"unrealized_pnl_exit_net": -356.0039424125
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 4523.3,
"quote_asset_bal": 8864.4043915726,
"total_value_mid": 9809.3217615726,
"total_value_exit_net": 9808.6130735451,
"total_value": 9809.3217615726,
"base_cost_quote": 1254.9672900775,
"unrealized_pnl_exit_net": -310.758608105
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 4522.2,
"quote_asset_bal": 8865.3700616776,
"total_value_mid": 9794.6821616776,
"total_value_exit_net": 9793.9851776026,
"total_value": 9794.6821616776,
"base_cost_quote": 1255.0064994625,
"unrealized_pnl_exit_net": -326.3913835375
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 4546.9,
"quote_asset_bal": 8860.9743464176,
"total_value_mid": 9812.1858264176,
"total_value_exit_net": 9811.4724178076,
"total_value": 9812.1858264176,
"base_cost_quote": 1260.0199567375,
"unrealized_pnl_exit_net": -309.5218853475
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 4686,
"quote_asset_bal": 8831.5479040075,
"total_value_mid": 9742.9749040075,
"total_value_exit_net": 9742.2913337575,
"total_value": 9742.9749040075,
"base_cost_quote": 1290.1406703425,
"unrealized_pnl_exit_net": -379.3972405925
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 4763.7,
"quote_asset_bal": 8817.4877530975,
"total_value_mid": 9728.7835630975,
"total_value_exit_net": 9728.10009124,
"total_value": 9728.7835630975,
"base_cost_quote": 1305.1799813725,
"unrealized_pnl_exit_net": -394.56764323
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 5084.8,
"quote_asset_bal": 8757.8871259,
"total_value_mid": 9667.5578459,
"total_value_exit_net": 9666.87559286,
"total_value": 9667.5578459,
"base_cost_quote": 1365.31489876,
"unrealized_pnl_exit_net": -456.3264318
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 4500,
"quote_asset_bal": 8869.839238615,
"total_value_mid": 9794.589238615,
"total_value_exit_net": 9793.895676115,
"total_value": 9794.589238615,
"base_cost_quote": 1254.9297819675,
"unrealized_pnl_exit_net": -330.8733444675
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 4376,
"quote_asset_bal": 8895.949501155,
"total_value_mid": 9822.786301155,
"total_value_exit_net": 9822.091173555,
"total_value": 9822.786301155,
"base_cost_quote": 1229.8677595375,
"unrealized_pnl_exit_net": -303.7260871375
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 3623.8,
"quote_asset_bal": 9074.64887172,
"total_value_mid": 9961.39273172,
"total_value_exit_net": 9960.727673825,
"total_value": 9961.39273172,
"base_cost_quote": 1054.292506785,
"unrealized_pnl_exit_net": -168.21370468
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 3717.9,
"quote_asset_bal": 9051.70657004,
"total_value_mid": 9983.04052004,
"total_value_exit_net": 9982.3420195775,
"total_value": 9983.04052004,
"base_cost_quote": 1079.4346392525,
"unrealized_pnl_exit_net": -148.799189715
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 3962.6,
"quote_asset_bal": 8992.7375211275,
"total_value_mid": 9951.2904611275,
"total_value_exit_net": 9950.5715464225,
"total_value": 9951.2904611275,
"base_cost_quote": 1139.5887810475,
"unrealized_pnl_exit_net": -181.7547557525
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 3942.5,
"quote_asset_bal": 8998.5145952125,
"total_value_mid": 9941.5605952125,
"total_value_exit_net": 9940.8533107125,
"total_value": 9941.5605952125,
"base_cost_quote": 1134.56264427,
"unrealized_pnl_exit_net": -192.22392877
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 4239.7,
"quote_asset_bal": 8928.645649515,
"total_value_mid": 9908.016349515,
"total_value_exit_net": 9907.28182149,
"total_value": 9908.016349515,
"base_cost_quote": 1204.77150145,
"unrealized_pnl_exit_net": -226.135329475
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 3657.4,
"quote_asset_bal": 9070.4996598825,
"total_value_mid": 9991.7987198825,
"total_value_exit_net": 9991.1077455875,
"total_value": 9991.7987198825,
"base_cost_quote": 1064.4044550625,
"unrealized_pnl_exit_net": -143.7963693575
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 3855.3,
"quote_asset_bal": 9021.9098738075,
"total_value_mid": 9977.6387438075,
"total_value_exit_net": 9976.921947155,
"total_value": 9977.6387438075,
"base_cost_quote": 1114.55252793,
"unrealized_pnl_exit_net": -159.5404545825
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 3792.3,
"quote_asset_bal": 9037.9917126575,
"total_value_mid": 9997.4436126575,
"total_value_exit_net": 9996.7240237325,
"total_value": 9997.4436126575,
"base_cost_quote": 1099.52386488,
"unrealized_pnl_exit_net": -140.791553805
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 3792.5,
"quote_asset_bal": 9039.0297715325,
"total_value_mid": 10001.5662715325,
"total_value_exit_net": 10000.8443691575,
"total_value": 10001.5662715325,
"base_cost_quote": 1099.4748381375,
"unrealized_pnl_exit_net": -137.6602405125
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 4066.9,
"quote_asset_bal": 8975.1911184525,
"total_value_mid": 9905.6978384525,
"total_value_exit_net": 9904.9999584125,
"total_value": 9905.6978384525,
"base_cost_quote": 1164.6921344525,
"unrealized_pnl_exit_net": -234.8832944925
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 4045.2,
"quote_asset_bal": 8980.96884083,
"total_value_mid": 9910.96032083,
"total_value_exit_net": 9910.26282722,
"total_value": 9910.96032083,
"base_cost_quote": 1159.64488185,
"unrealized_pnl_exit_net": -230.35089546
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 3958.5,
"quote_asset_bal": 9001.7627449075,
"total_value_mid": 9921.3222949075,
"total_value_exit_net": 9920.632625245,
"total_value": 9921.3222949075,
"base_cost_quote": 1139.5737297675,
"unrealized_pnl_exit_net": -220.70384943
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 4069.5,
"quote_asset_bal": 8977.50928636,
"total_value_mid": 9904.94833636,
"total_value_exit_net": 9904.2527570725,
"total_value": 9904.94833636,
"base_cost_quote": 1164.66692556,
"unrealized_pnl_exit_net": -237.9234548475
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 4264.4,
"quote_asset_bal": 8932.8428112375,
"total_value_mid": 9905.1260112375,
"total_value_exit_net": 9904.3967988375,
"total_value": 9905.1260112375,
"base_cost_quote": 1209.8519989675,
"unrealized_pnl_exit_net": -238.2980113675
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 4377.3,
"quote_asset_bal": 8908.1510589751,
"total_value_mid": 9873.3457089751,
"total_value_exit_net": 9872.6218129876,
"total_value": 9873.3457089751,
"base_cost_quote": 1234.89847975,
"unrealized_pnl_exit_net": -270.4277257375
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 4027.8,
"quote_asset_bal": 8989.2551629025,
"total_value_mid": 9936.9965029025,
"total_value_exit_net": 9936.2856968975,
"total_value": 9936.9965029025,
"base_cost_quote": 1154.6645594075,
"unrealized_pnl_exit_net": -207.6340254125
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 4112.9,
"quote_asset_bal": 8969.492375575,
"total_value_mid": 9924.096465575,
"total_value_exit_net": 9923.3805125075,
"total_value": 9924.096465575,
"base_cost_quote": 1174.718878875,
"unrealized_pnl_exit_net": -220.8307419425
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 3942.7,
"quote_asset_bal": 9010.0874621975,
"total_value_mid": 9985.5114421975,
"total_value_exit_net": 9984.7798742125,
"total_value": 9985.5114421975,
"base_cost_quote": 1134.6329669725,
"unrealized_pnl_exit_net": -159.9405549575
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 4083.9,
"quote_asset_bal": 8975.669043245,
"total_value_mid": 9946.820463245,
"total_value_exit_net": 9946.09209968,
"total_value": 9946.820463245,
"base_cost_quote": 1169.69321245,
"unrealized_pnl_exit_net": -199.270156015
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 4496.8,
"quote_asset_bal": 8881.10285888,
"total_value_mid": 9880.29181888,
"total_value_exit_net": 9879.54242716,
"total_value": 9880.29181888,
"base_cost_quote": 1265.0345148375,
"unrealized_pnl_exit_net": -266.5949465575
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 4383.4,
"quote_asset_bal": 8906.6615851675,
"total_value_mid": 9890.7348851675,
"total_value_exit_net": 9889.9968301925,
"total_value": 9890.7348851675,
"base_cost_quote": 1239.938476915,
"unrealized_pnl_exit_net": -256.60323189
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 4188.1,
"quote_asset_bal": 8952.1278425925,
"total_value_mid": 9945.5451625925,
"total_value_exit_net": 9944.8000996025,
"total_value": 9945.5451625925,
"base_cost_quote": 1194.799207835,
"unrealized_pnl_exit_net": -202.126950825
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 3896,
"quote_asset_bal": 9023.2280833275,
"total_value_mid": 9996.0592833275,
"total_value_exit_net": 9995.3296599275,
"total_value": 9996.0592833275,
"base_cost_quote": 1124.578781985,
"unrealized_pnl_exit_net": -152.477205385
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 3609.5,
"quote_asset_bal": 9098.9455058275,
"total_value_mid": 10055.4630058275,
"total_value_exit_net": 10054.7456177025,
"total_value": 10055.4630058275,
"base_cost_quote": 1049.316017215,
"unrealized_pnl_exit_net": -93.51590534
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 3624.8,
"quote_asset_bal": 9093.791657895,
"total_value_mid": 10080.462217895,
"total_value_exit_net": 10079.722214975,
"total_value": 10080.462217895,
"base_cost_quote": 1054.26678751,
"unrealized_pnl_exit_net": -68.33623043
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 3149.8,
"quote_asset_bal": 9229.446980335,
"total_value_mid": 10170.922200335,
"total_value_exit_net": 10170.21609392,
"total_value": 10170.922200335,
"base_cost_quote": 918.7544994625,
"unrealized_pnl_exit_net": 22.0146141225
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 3426.1,
"quote_asset_bal": 9149.4258332675,
"total_value_mid": 10145.3931032675,
"total_value_exit_net": 10144.646127815,
"total_value": 10145.3931032675,
"base_cost_quote": 999.0912068375,
"unrealized_pnl_exit_net": -3.87091229
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 3513.3,
"quote_asset_bal": 9124.476336095,
"total_value_mid": 10121.902206095,
"total_value_exit_net": 10121.1541366925,
"total_value": 10121.902206095,
"base_cost_quote": 1024.115811225,
"unrealized_pnl_exit_net": -27.4380106275
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 3123.4,
"quote_asset_bal": 9239.4428432875,
"total_value_mid": 10173.3394432875,
"total_value_exit_net": 10172.6390208375,
"total_value": 10173.3394432875,
"base_cost_quote": 908.7280052275,
"unrealized_pnl_exit_net": 24.4681723225
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 3516.1,
"quote_asset_bal": 9128.9637487825,
"total_value_mid": 10108.5492087825,
"total_value_exit_net": 10107.8145196875,
"total_value": 10108.5492087825,
"base_cost_quote": 1019.129994665,
"unrealized_pnl_exit_net": -40.27922376
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 3444.8,
"quote_asset_bal": 9149.1509028351,
"total_value_mid": 10127.818582835,
"total_value_exit_net": 10127.084582075,
"total_value": 10127.818582835,
"base_cost_quote": 999.0173715025,
"unrealized_pnl_exit_net": -21.0836922625
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 3324.3,
"quote_asset_bal": 9184.1370468226,
"total_value_mid": 10150.1786268225,
"total_value_exit_net": 10149.4540956375,
"total_value": 10150.1786268225,
"base_cost_quote": 963.93833194,
"unrealized_pnl_exit_net": 1.378716875
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 3751.3,
"quote_asset_bal": 9064.0318502426,
"total_value_mid": 10091.1377902426,
"total_value_exit_net": 10090.3674607876,
"total_value": 10091.1377902426,
"base_cost_quote": 1084.3494526,
"unrealized_pnl_exit_net": -58.013842055
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 3737.1,
"quote_asset_bal": 9069.4012143676,
"total_value_mid": 10099.3459743676,
"total_value_exit_net": 10098.5735157976,
"total_value": 10099.3459743676,
"base_cost_quote": 1079.3623851025,
"unrealized_pnl_exit_net": -50.1900836725
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 3756.9,
"quote_asset_bal": 9064.2697088901,
"total_value_mid": 10094.4116888901,
"total_value_exit_net": 10093.6390824051,
"total_value": 10094.4116888901,
"base_cost_quote": 1084.3760225125,
"unrealized_pnl_exit_net": -55.0066489975
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 4110.6,
"quote_asset_bal": 8969.1429077801,
"total_value_mid": 10043.24268778,
"total_value_exit_net": 10042.437112945,
"total_value": 10043.24268778,
"base_cost_quote": 1179.7385307925,
"unrealized_pnl_exit_net": -106.4443256275
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 3557,
"quote_asset_bal": 9119.9669075126,
"total_value_mid": 10116.2826075125,
"total_value_exit_net": 10115.5353707375,
"total_value": 10116.2826075125,
"base_cost_quote": 1029.15748965,
"unrealized_pnl_exit_net": -33.589026425
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 3094.2,
"quote_asset_bal": 9255.5985524801,
"total_value_mid": 10189.42811248,
"total_value_exit_net": 10188.72774031,
"total_value": 10189.42811248,
"base_cost_quote": 893.60085837,
"unrealized_pnl_exit_net": 39.52832946
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 3248.1999999999,
"quote_asset_bal": 9210.5462949101,
"total_value_mid": 10170.06457491,
"total_value_exit_net": 10169.3449362001,
"total_value": 10170.06457491,
"base_cost_quote": 938.7925967725,
"unrealized_pnl_exit_net": 20.0060445175
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 3451.8999999999,
"quote_asset_bal": 9156.3156115326,
"total_value_mid": 10064.8556915326,
"total_value_exit_net": 10064.1742864726,
"total_value": 10064.8556915326,
"base_cost_quote": 994.0510295375,
"unrealized_pnl_exit_net": -86.1923545975
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 3645.5999999999,
"quote_asset_bal": 9107.5727945751,
"total_value_mid": 10024.4411945751,
"total_value_exit_net": 10023.7535432751,
"total_value": 10024.4411945751,
"base_cost_quote": 1044.1913465925,
"unrealized_pnl_exit_net": -128.0105978925
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 3375.1999999999,
"quote_asset_bal": 9178.4897860276,
"total_value_mid": 10069.5425860276,
"total_value_exit_net": 10068.8742964276,
"total_value": 10069.5425860276,
"base_cost_quote": 973.9642757625,
"unrealized_pnl_exit_net": -83.5797653625
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 3357.5999999999,
"quote_asset_bal": 9183.5785930326,
"total_value_mid": 10094.1597130326,
"total_value_exit_net": 10093.4767771926,
"total_value": 10094.1597130326,
"base_cost_quote": 968.945464475,
"unrealized_pnl_exit_net": -59.047280315
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 3508.3999999999,
"quote_asset_bal": 9143.3615940901,
"total_value_mid": 10085.3669940901,
"total_value_exit_net": 10084.6604900401,
"total_value": 10085.3669940901,
"base_cost_quote": 1009.06154899,
"unrealized_pnl_exit_net": -67.76265304
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 3508.8999999999,
"quote_asset_bal": 9143.2385941076,
"total_value_mid": 10087.1326941075,
"total_value_exit_net": 10086.4247735325,
"total_value": 10087.1326941075,
"base_cost_quote": 1009.113087615,
"unrealized_pnl_exit_net": -65.92690819
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 3564.4999999999,
"quote_asset_bal": 9128.1775740751,
"total_value_mid": 10099.503824075,
"total_value_exit_net": 10098.7753293875,
"total_value": 10099.503824075,
"base_cost_quote": 1024.1261689875,
"unrealized_pnl_exit_net": -53.528413675
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 3474.6999999999,
"quote_asset_bal": 9153.0767245,
"total_value_mid": 10115.5686245,
"total_value_exit_net": 10114.846755575,
"total_value": 10115.5686245,
"base_cost_quote": 999.062355215,
"unrealized_pnl_exit_net": -37.29232414
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 3457.4999999999,
"quote_asset_bal": 9157.9540327851,
"total_value_mid": 10148.873532785,
"total_value_exit_net": 10148.13034316,
"total_value": 10148.873532785,
"base_cost_quote": 994.047677025,
"unrealized_pnl_exit_net": -3.87136665
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 3303.6999999999,
"quote_asset_bal": 9203.4315405851,
"total_value_mid": 10181.657110585,
"total_value_exit_net": 10180.9234414075,
"total_value": 10181.657110585,
"base_cost_quote": 948.83157036,
"unrealized_pnl_exit_net": 28.6603304625
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 2568.5999999999,
"quote_asset_bal": 9441.1018572126,
"total_value_mid": 10316.9944572125,
"total_value_exit_net": 10316.3375377625,
"total_value": 10316.9944572125,
"base_cost_quote": 712.8721634325,
"unrealized_pnl_exit_net": 162.3635171175
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 3007.2999999999,
"quote_asset_bal": 9300.9316601951,
"total_value_mid": 10228.082250195,
"total_value_exit_net": 10227.3868872525,
"total_value": 10228.082250195,
"base_cost_quote": 853.4703730625,
"unrealized_pnl_exit_net": 72.984853995
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 2916.6999999999,
"quote_asset_bal": 9331.5234975851,
"total_value_mid": 10280.6176775851,
"total_value_exit_net": 10279.9058569501,
"total_value": 10280.6176775851,
"base_cost_quote": 823.31774554,
"unrealized_pnl_exit_net": 125.064613825
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 3008.4999999999,
"quote_asset_bal": 9302.1433393976,
"total_value_mid": 10262.1556893976,
"total_value_exit_net": 10261.4356801351,
"total_value": 10262.1556893976,
"base_cost_quote": 853.43455622,
"unrealized_pnl_exit_net": 105.8577845175
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 2975.5999999999,
"quote_asset_bal": 9313.3247860951,
"total_value_mid": 10215.8242660951,
"total_value_exit_net": 10215.1473914851,
"total_value": 10215.8242660951,
"base_cost_quote": 843.4745017775,
"unrealized_pnl_exit_net": 58.3481036125
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 2695.7999999999,
"quote_asset_bal": 9405.0845381276,
"total_value_mid": 10299.5509781276,
"total_value_exit_net": 10298.8801282976,
"total_value": 10299.5509781276,
"base_cost_quote": 753.0591410775,
"unrealized_pnl_exit_net": 140.7364490925
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 2604.2999999999,
"quote_asset_bal": 9436.4888390201,
"total_value_mid": 10324.0342790201,
"total_value_exit_net": 10323.3686199401,
"total_value": 10324.0342790201,
"base_cost_quote": 722.92726911,
"unrealized_pnl_exit_net": 163.95251181
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 2693.6999999999,
"quote_asset_bal": 9407.5656506251,
"total_value_mid": 10320.1912106251,
"total_value_exit_net": 10319.5067414551,
"total_value": 10320.1912106251,
"base_cost_quote": 753.0605020975,
"unrealized_pnl_exit_net": 158.8805887325
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 2489.7999999999,
"quote_asset_bal": 9479.2141273751,
"total_value_mid": 10357.3665873751,
"total_value_exit_net": 10356.7079730301,
"total_value": 10357.3665873751,
"base_cost_quote": 682.797894635,
"unrealized_pnl_exit_net": 194.69595102
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 2589.0999999999,
"quote_asset_bal": 9444.9805326076,
"total_value_mid": 10349.0942526076,
"total_value_exit_net": 10348.4161673176,
"total_value": 10349.0942526076,
"base_cost_quote": 717.9339569325,
"unrealized_pnl_exit_net": 185.5016777775
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 2447.2999999999,
"quote_asset_bal": 9495.8348189876,
"total_value_mid": 10371.7234889875,
"total_value_exit_net": 10371.066572485,
"total_value": 10371.7234889875,
"base_cost_quote": 667.729721975,
"unrealized_pnl_exit_net": 207.5020315225
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 2988.5999999999,
"quote_asset_bal": 9310.7731599026,
"total_value_mid": 10288.6430799025,
"total_value_exit_net": 10287.9096774625,
"total_value": 10288.6430799025,
"base_cost_quote": 853.5170880725,
"unrealized_pnl_exit_net": 123.6194294875
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 2661.5999999999,
"quote_asset_bal": 9421.9669432125,
"total_value_mid": 10333.0326232125,
"total_value_exit_net": 10332.3493239525,
"total_value": 10333.0326232125,
"base_cost_quote": 743.0850060825,
"unrealized_pnl_exit_net": 167.2973746575
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 2677.9999999999,
"quote_asset_bal": 9417.7183285375,
"total_value_mid": 10322.8823285375,
"total_value_exit_net": 10322.2034555375,
"total_value": 10322.8823285375,
"base_cost_quote": 748.09160822,
"unrealized_pnl_exit_net": 156.39351878
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 2691.8999999999,
"quote_asset_bal": 9413.160805935,
"total_value_mid": 10325.714905935,
"total_value_exit_net": 10325.03049036,
"total_value": 10325.714905935,
"base_cost_quote": 753.08619135,
"unrealized_pnl_exit_net": 158.783493075
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 2856.6999999999,
"quote_asset_bal": 9358.23124339,
"total_value_mid": 10314.36873339,
"total_value_exit_net": 10313.6516302725,
"total_value": 10314.36873339,
"base_cost_quote": 808.3365280475,
"unrealized_pnl_exit_net": 147.083858835
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 2736.9999999999,
"quote_asset_bal": 9398.7614677225,
"total_value_mid": 10320.5830677225,
"total_value_exit_net": 10319.8917015225,
"total_value": 10320.5830677225,
"base_cost_quote": 768.1751295725,
"unrealized_pnl_exit_net": 152.9551042275
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 2721.5999999999,
"quote_asset_bal": 9404.1662762675,
"total_value_mid": 10320.8011562675,
"total_value_exit_net": 10320.1136801075,
"total_value": 10320.8011562675,
"base_cost_quote": 763.0829733175,
"unrealized_pnl_exit_net": 152.8644305225
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 2811.7999999999,
"quote_asset_bal": 9374.30802015,
"total_value_mid": 10313.44922015,
"total_value_exit_net": 10312.74486425,
"total_value": 10313.44922015,
"base_cost_quote": 793.2175373025,
"unrealized_pnl_exit_net": 145.2193067975
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 2781.6999999999,
"quote_asset_bal": 9384.4876115225,
"total_value_mid": 10316.3571115225,
"total_value_exit_net": 10315.6582093975,
"total_value": 10316.3571115225,
"base_cost_quote": 783.1898221525,
"unrealized_pnl_exit_net": 147.9807757225
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 2841.7999999999,
"quote_asset_bal": 9364.637026735,
"total_value_mid": 10311.808966735,
"total_value_exit_net": 10311.09858778,
"total_value": 10311.808966735,
"base_cost_quote": 803.28869501,
"unrealized_pnl_exit_net": 143.172866035
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 2449.2999999999,
"quote_asset_bal": 9500.9230234925,
"total_value_mid": 10388.3044134925,
"total_value_exit_net": 10387.63887745,
"total_value": 10388.3044134925,
"base_cost_quote": 667.67874377,
"unrealized_pnl_exit_net": 219.0371101875
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 3153.0999999999,
"quote_asset_bal": 9260.637523185,
"total_value_mid": 10273.728553185,
"total_value_exit_net": 10272.9687349125,
"total_value": 10273.728553185,
"base_cost_quote": 908.73556089,
"unrealized_pnl_exit_net": 103.5956508375
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 2921.1999999999,
"quote_asset_bal": 9336.3717769825,
"total_value_mid": 10300.3677769825,
"total_value_exit_net": 10299.6447799825,
"total_value": 10300.3677769825,
"base_cost_quote": 833.48180287,
"unrealized_pnl_exit_net": 129.79120013
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 2815.9999999999,
"quote_asset_bal": 9372.00181076,
"total_value_mid": 10325.78101076,
"total_value_exit_net": 10325.06567636,
"total_value": 10325.78101076,
"base_cost_quote": 798.31112463,
"unrealized_pnl_exit_net": 154.75274097
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 2997.8999999999,
"quote_asset_bal": 9311.9974564775,
"total_value_mid": 10277.6210464775,
"total_value_exit_net": 10276.896828785,
"total_value": 10277.6210464775,
"base_cost_quote": 858.5498298,
"unrealized_pnl_exit_net": 106.3495425075
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 3191.1999999999,
"quote_asset_bal": 9251.6344092875,
"total_value_mid": 10257.1815292875,
"total_value_exit_net": 10256.4273689475,
"total_value": 10257.1815292875,
"base_cost_quote": 918.8662832375,
"unrealized_pnl_exit_net": 85.9266764225
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 3128.0999999999,
"quote_asset_bal": 9272.01804924,
"total_value_mid": 10260.49764924,
"total_value_exit_net": 10259.75628954,
"total_value": 10260.49764924,
"base_cost_quote": 898.7581734575,
"unrealized_pnl_exit_net": 88.9800668425
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 3048.8999999999,
"quote_asset_bal": 9297.5314464275,
"total_value_mid": 10285.3750464275,
"total_value_exit_net": 10284.6341637275,
"total_value": 10285.3750464275,
"base_cost_quote": 873.6413299425,
"unrealized_pnl_exit_net": 113.4613873575
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 3047.8999999999,
"quote_asset_bal": 9298.2705414,
"total_value_mid": 10290.3619914,
"total_value_exit_net": 10289.6179228125,
"total_value": 10290.3619914,
"base_cost_quote": 873.6717327275,
"unrealized_pnl_exit_net": 117.675648685
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 3172.0999999999,
"quote_asset_bal": 9258.488915215,
"total_value_mid": 10273.878125215,
"total_value_exit_net": 10273.1165833075,
"total_value": 10273.878125215,
"base_cost_quote": 913.78770716,
"unrealized_pnl_exit_net": 100.8399609325
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 3156.3999999999,
"quote_asset_bal": 9263.720250915,
"total_value_mid": 10272.821330915,
"total_value_exit_net": 10272.064505105,
"total_value": 10272.821330915,
"base_cost_quote": 908.7558861225,
"unrealized_pnl_exit_net": 99.5883680675
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 3171.8999999999,
"quote_asset_bal": 9258.86648512,
"total_value_mid": 10267.53068512,
"total_value_exit_net": 10266.77418697,
"total_value": 10267.53068512,
"base_cost_quote": 913.7801915275,
"unrealized_pnl_exit_net": 94.1275103225
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 3078.1999999999,
"quote_asset_bal": 9289.3336310625,
"total_value_mid": 10293.4424710625,
"total_value_exit_net": 10292.6893894325,
"total_value": 10293.4424710625,
"base_cost_quote": 883.6946843075,
"unrealized_pnl_exit_net": 119.6610740625
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 3124.3999999999,
"quote_asset_bal": 9274.489767725,
"total_value_mid": 10283.358527725,
"total_value_exit_net": 10282.601876155,
"total_value": 10283.358527725,
"base_cost_quote": 898.711108185,
"unrealized_pnl_exit_net": 109.401000245
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 3296.9999999999,
"quote_asset_bal": 9219.5740623825,
"total_value_mid": 10266.0418623825,
"total_value_exit_net": 10265.2570115325,
"total_value": 10266.0418623825,
"base_cost_quote": 953.9283801025,
"unrealized_pnl_exit_net": 91.7545690475
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 3378.4999999999,
"quote_asset_bal": 9194.1618368525,
"total_value_mid": 10243.8617868525,
"total_value_exit_net": 10243.07451189,
"total_value": 10243.8617868525,
"base_cost_quote": 979.0218260825,
"unrealized_pnl_exit_net": 69.890848955
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 3610.1999999999,
"quote_asset_bal": 9123.7356186375,
"total_value_mid": 10206.0735786375,
"total_value_exit_net": 10205.2618251675,
"total_value": 10206.0735786375,
"base_cost_quote": 1049.3244935675,
"unrealized_pnl_exit_net": 32.2017129625
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 3784.7999999999,
"quote_asset_bal": 9073.5226681025,
"total_value_mid": 10140.0793081025,
"total_value_exit_net": 10139.2793906225,
"total_value": 10140.0793081025,
"base_cost_quote": 1099.5319209175,
"unrealized_pnl_exit_net": -33.7751983975
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 3921.2999999999,
"quote_asset_bal": 9033.5924440325,
"total_value_mid": 10161.3583240325,
"total_value_exit_net": 10160.5124996225,
"total_value": 10161.3583240325,
"base_cost_quote": 1139.65213853,
"unrealized_pnl_exit_net": -12.73208294
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 3595.2999999999,
"quote_asset_bal": 9129.273729975,
"total_value_mid": 10197.077829975,
"total_value_exit_net": 10196.2769769,
"total_value": 10197.077829975,
"base_cost_quote": 1044.27694074,
"unrealized_pnl_exit_net": 22.726306185
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 3733.7999999999,
"quote_asset_bal": 9089.092706935,
"total_value_mid": 10171.521326935,
"total_value_exit_net": 10170.70950547,
"total_value": 10171.521326935,
"base_cost_quote": 1084.405634705,
"unrealized_pnl_exit_net": -2.78883617
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 3581.5999999999,
"quote_asset_bal": 9134.11318751,
"total_value_mid": 10204.65342751,
"total_value_exit_net": 10203.85052233,
"total_value": 10204.65342751,
"base_cost_quote": 1039.25894006,
"unrealized_pnl_exit_net": 30.47839476
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 3274.9999999999,
"quote_asset_bal": 9229.6216357675,
"total_value_mid": 10272.3816357675,
"total_value_exit_net": 10271.5995657675,
"total_value": 10272.3816357675,
"base_cost_quote": 943.8422411675,
"unrealized_pnl_exit_net": 98.1356888325
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 2893.5999999999,
"quote_asset_bal": 9356.3366045975,
"total_value_mid": 10337.5563645975,
"total_value_exit_net": 10336.8204497775,
"total_value": 10337.5563645975,
"base_cost_quote": 818.3812359325,
"unrealized_pnl_exit_net": 162.1026092475
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 3057.9999999999,
"quote_asset_bal": 9301.5655855525,
"total_value_mid": 10328.4419855525,
"total_value_exit_net": 10327.6718282525,
"total_value": 10328.4419855525,
"base_cost_quote": 873.5769216725,
"unrealized_pnl_exit_net": 152.5293210275
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 2849.6999999999,
"quote_asset_bal": 9373.1041604775,
"total_value_mid": 10359.3853304775,
"total_value_exit_net": 10358.6456196,
"total_value": 10359.3853304775,
"base_cost_quote": 803.2555902,
"unrealized_pnl_exit_net": 182.2858689225
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 2805.5999999999,
"quote_asset_bal": 9389.002892675,
"total_value_mid": 10377.135212675,
"total_value_exit_net": 10376.394113435,
"total_value": 10377.135212675,
"base_cost_quote": 788.1809226725,
"unrealized_pnl_exit_net": 199.2102980875
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 2298.6999999999,
"quote_asset_bal": 9576.4637105,
"total_value_mid": 10481.0021605,
"total_value_exit_net": 10480.3237566625,
"total_value": 10481.0021605,
"base_cost_quote": 602.3650652225,
"unrealized_pnl_exit_net": 301.49498094
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 2305.1999999999,
"quote_asset_bal": 9573.0092073275,
"total_value_mid": 10486.3294473275,
"total_value_exit_net": 10485.6444571475,
"total_value": 10486.3294473275,
"base_cost_quote": 607.402190235,
"unrealized_pnl_exit_net": 305.233059585
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 2332.2999999999,
"quote_asset_bal": 9564.222813885,
"total_value_mid": 10471.7207438849,
"total_value_exit_net": 10471.0401204375,
"total_value": 10471.7207438849,
"base_cost_quote": 617.43180681,
"unrealized_pnl_exit_net": 289.3854997425
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 2242.4999999999,
"quote_asset_bal": 9600.379615675,
"total_value_mid": 10501.864615675,
"total_value_exit_net": 10501.188501925,
"total_value": 10501.864615675,
"base_cost_quote": 582.311025965,
"unrealized_pnl_exit_net": 318.497860285
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 2253.9999999999,
"quote_asset_bal": 9596.231903685,
"total_value_mid": 10506.622503685,
"total_value_exit_net": 10505.939710735,
"total_value": 10506.622503685,
"base_cost_quote": 587.2684112175,
"unrealized_pnl_exit_net": 322.4393958325
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 2242.6999999999,
"quote_asset_bal": 9602.061401525,
"total_value_mid": 10493.758921525,
"total_value_exit_net": 10493.090148385,
"total_value": 10493.758921525,
"base_cost_quote": 582.336765255,
"unrealized_pnl_exit_net": 308.691981605
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 2057.7999999999,
"quote_asset_bal": 9679.17241721,
"total_value_mid": 10530.69005721,
"total_value_exit_net": 10530.05141898,
"total_value": 10530.69005721,
"base_cost_quote": 506.9628071525,
"unrealized_pnl_exit_net": 343.9161946175
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 2130.3999999999,
"quote_asset_bal": 9650.2828564025,
"total_value_mid": 10522.2555764024,
"total_value_exit_net": 10521.6015968624,
"total_value": 10522.2555764024,
"base_cost_quote": 537.0764554625,
"unrealized_pnl_exit_net": 334.2422849975
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 2241.4999999999,
"quote_asset_bal": 9605.7496146075,
"total_value_mid": 10504.5911146074,
"total_value_exit_net": 10503.9169834824,
"total_value": 10504.5911146074,
"base_cost_quote": 582.3160397225,
"unrealized_pnl_exit_net": 315.8513291525
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 2485.9999999999,
"quote_asset_bal": 9511.3636908825,
"total_value_mid": 10466.2362908825,
"total_value_exit_net": 10465.5201364325,
"total_value": 10466.2362908825,
"base_cost_quote": 677.779893955,
"unrealized_pnl_exit_net": 276.376551595
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 2458.5999999999,
"quote_asset_bal": 9522.258749195,
"total_value_mid": 10483.3254891949,
"total_value_exit_net": 10482.6046891399,
"total_value": 10483.3254891949,
"base_cost_quote": 667.7370574725,
"unrealized_pnl_exit_net": 292.6088824725
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 2510.2999999999,
"quote_asset_bal": 9502.6800282875,
"total_value_mid": 10476.6764282875,
"total_value_exit_net": 10475.9459309875,
"total_value": 10476.6764282875,
"base_cost_quote": 687.8050672,
"unrealized_pnl_exit_net": 285.4608355
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 2112.1999999999,
"quote_asset_bal": 9664.40377799,
"total_value_mid": 10556.3858379899,
"total_value_exit_net": 10555.7168514449,
"total_value": 10556.3858379899,
"base_cost_quote": 527.1323829975,
"unrealized_pnl_exit_net": 364.1806904575
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 2406.0999999999,
"quote_asset_bal": 9544.61459015,
"total_value_mid": 10506.5733701499,
"total_value_exit_net": 10505.8519010649,
"total_value": 10506.5733701499,
"base_cost_quote": 647.6613519775,
"unrealized_pnl_exit_net": 313.5759589375
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 2256.5999999999,
"quote_asset_bal": 9605.80545873,
"total_value_mid": 10536.2016387299,
"total_value_exit_net": 10535.5038415949,
"total_value": 10536.2016387299,
"base_cost_quote": 587.3811757275,
"unrealized_pnl_exit_net": 342.3172071375
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 2135.4999999999,
"quote_asset_bal": 9656.955000705,
"total_value_mid": 10539.1300507049,
"total_value_exit_net": 10538.4684194174,
"total_value": 10539.1300507049,
"base_cost_quote": 537.1202883125,
"unrealized_pnl_exit_net": 344.3931304
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 2244.3999999999,
"quote_asset_bal": 9612.1611691575,
"total_value_mid": 10528.5496891574,
"total_value_exit_net": 10527.8623977674,
"total_value": 10528.5496891574,
"base_cost_quote": 582.33738572,
"unrealized_pnl_exit_net": 333.36384289
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 2444.1999999999,
"quote_asset_bal": 9532.0776941125,
"total_value_mid": 10494.6036541124,
"total_value_exit_net": 10493.8817596424,
"total_value": 10494.6036541124,
"base_cost_quote": 662.707077815,
"unrealized_pnl_exit_net": 299.096987715
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 2393.6999999999,
"quote_asset_bal": 9552.8205270225,
"total_value_mid": 10507.9068270224,
"total_value_exit_net": 10507.1905122974,
"total_value": 10507.9068270224,
"base_cost_quote": 642.689315745,
"unrealized_pnl_exit_net": 311.68066953
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 2573.0999999999,
"quote_asset_bal": 9483.3429099225,
"total_value_mid": 10477.3314399224,
"total_value_exit_net": 10476.5859485249,
"total_value": 10477.3314399224,
"base_cost_quote": 713.002130835,
"unrealized_pnl_exit_net": 280.2409077675
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 2598.0999999999,
"quote_asset_bal": 9475.3477507499,
"total_value_mid": 10435.3457007499,
"total_value_exit_net": 10434.6257022874,
"total_value": 10435.3457007499,
"base_cost_quote": 723.02294081,
"unrealized_pnl_exit_net": 236.2550107275
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 2598.2999999999,
"quote_asset_bal": 9476.5397667525,
"total_value_mid": 10462.3347867524,
"total_value_exit_net": 10461.5954404874,
"total_value": 10462.3347867524,
"base_cost_quote": 723.0576368125,
"unrealized_pnl_exit_net": 261.9980369225
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 2663.9999999999,
"quote_asset_bal": 9452.2202202174,
"total_value_mid": 10456.0154202174,
"total_value_exit_net": 10455.2625738174,
"total_value": 10456.0154202174,
"base_cost_quote": 748.1728190825,
"unrealized_pnl_exit_net": 254.8695345175
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 2730.9999999999,
"quote_asset_bal": 9427.6084156749,
"total_value_mid": 10442.1749156749,
"total_value_exit_net": 10441.4139907999,
"total_value": 10442.1749156749,
"base_cost_quote": 773.304723885,
"unrealized_pnl_exit_net": 240.50085124
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 2717.1999999999,
"quote_asset_bal": 9433.0230467574,
"total_value_mid": 10448.7124067574,
"total_value_exit_net": 10447.9506397374,
"total_value": 10448.7124067574,
"base_cost_quote": 768.2605736075,
"unrealized_pnl_exit_net": 246.6670193725
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 2571.0999999999,
"quote_asset_bal": 9488.8751572774,
"total_value_mid": 10469.4926972774,
"total_value_exit_net": 10468.7572341224,
"total_value": 10469.4926972774,
"base_cost_quote": 713.0292411525,
"unrealized_pnl_exit_net": 266.8528356925
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 2638.5999999999,
"quote_asset_bal": 9464.79509147,
"total_value_mid": 10452.1592114699,
"total_value_exit_net": 10451.4186883799,
"total_value": 10452.1592114699,
"base_cost_quote": 738.151979085,
"unrealized_pnl_exit_net": 248.471617825
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 2678.1999999999,
"quote_asset_bal": 9450.2902306349,
"total_value_mid": 10455.6865106349,
"total_value_exit_net": 10454.9324634249,
"total_value": 10455.6865106349,
"base_cost_quote": 753.23017926,
"unrealized_pnl_exit_net": 251.41205353
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 2391.4999999999,
"quote_asset_bal": 9561.6747045274,
"total_value_mid": 10511.3393545274,
"total_value_exit_net": 10510.6271060399,
"total_value": 10511.3393545274,
"base_cost_quote": 642.6759957625,
"unrealized_pnl_exit_net": 306.27640575
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 2430.4999999999,
"quote_asset_bal": 9547.3680599849,
"total_value_mid": 10495.0200099849,
"total_value_exit_net": 10494.3092710224,
"total_value": 10495.0200099849,
"base_cost_quote": 657.71475638,
"unrealized_pnl_exit_net": 289.2264546575
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 2456.5999999999,
"quote_asset_bal": 9537.7261612224,
"total_value_mid": 10495.3088412224,
"total_value_exit_net": 10494.5906542124,
"total_value": 10495.3088412224,
"base_cost_quote": 667.8060291625,
"unrealized_pnl_exit_net": 289.0584638275
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 2613.9999999999,
"quote_asset_bal": 9477.9102598424,
"total_value_mid": 10466.7864598424,
"total_value_exit_net": 10466.0448026924,
"total_value": 10466.7864598424,
"base_cost_quote": 728.0931506175,
"unrealized_pnl_exit_net": 260.0413922325
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 2366.2999999999,
"quote_asset_bal": 9573.9786054625,
"total_value_mid": 10511.7432954624,
"total_value_exit_net": 10511.0399719449,
"total_value": 10511.7432954624,
"base_cost_quote": 632.6286859275,
"unrealized_pnl_exit_net": 304.432680555
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 2104.7999999999,
"quote_asset_bal": 9680.86763501,
"total_value_mid": 10577.0914750099,
"total_value_exit_net": 10576.4193071299,
"total_value": 10577.0914750099,
"base_cost_quote": 527.08245558,
"unrealized_pnl_exit_net": 368.46921654
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 1960.6999999999,
"quote_asset_bal": 9742.423227275,
"total_value_mid": 10633.561377275,
"total_value_exit_net": 10632.8930236625,
"total_value": 10633.561377275,
"base_cost_quote": 466.7952440575,
"unrealized_pnl_exit_net": 423.67455233
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 2303.4999999999,
"quote_asset_bal": 9592.8127520575,
"total_value_mid": 10564.1987020575,
"total_value_exit_net": 10563.470162595,
"total_value": 10564.1987020575,
"base_cost_quote": 617.6038857725,
"unrealized_pnl_exit_net": 353.053524765
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 2039.8999999999,
"quote_asset_bal": 9709.50021161,
"total_value_mid": 10629.90309161,
"total_value_exit_net": 10629.21278945,
"total_value": 10629.90309161,
"base_cost_quote": 502.0394574075,
"unrealized_pnl_exit_net": 417.6731204325
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 1806.0999999999,
"quote_asset_bal": 9817.0912718575,
"total_value_mid": 10697.9262418575,
"total_value_exit_net": 10697.26561563,
"total_value": 10697.9262418575,
"base_cost_quote": 396.5124914975,
"unrealized_pnl_exit_net": 483.661852275
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 1724.3999999999,
"quote_asset_bal": 9859.38709864,
"total_value_mid": 10807.97953864,
"total_value_exit_net": 10807.26809431,
"total_value": 10807.97953864,
"base_cost_quote": 356.321260665,
"unrealized_pnl_exit_net": 591.559735005
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 1971.7999999999,
"quote_asset_bal": 9729.4768810675,
"total_value_mid": 10735.8836010675,
"total_value_exit_net": 10735.1287960275,
"total_value": 10735.8836010675,
"base_cost_quote": 487.10141227,
"unrealized_pnl_exit_net": 518.55050269
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 1801.7999999999,
"quote_asset_bal": 9820.6320776075,
"total_value_mid": 10787.8383176075,
"total_value_exit_net": 10787.1129129275,
"total_value": 10787.8383176075,
"base_cost_quote": 396.6524563925,
"unrealized_pnl_exit_net": 569.8283789275
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 1905.5999999999,
"quote_asset_bal": 9766.912188005,
"total_value_mid": 10731.717468005,
"total_value_exit_net": 10730.993864045,
"total_value": 10731.717468005,
"base_cost_quote": 451.8761631325,
"unrealized_pnl_exit_net": 512.2055129075
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 2016.7999999999,
"quote_asset_bal": 9713.00300614,
"total_value_mid": 10711.5206861399,
"total_value_exit_net": 10710.77179788,
"total_value": 10711.5206861399,
"base_cost_quote": 507.1500674925,
"unrealized_pnl_exit_net": 490.6187242475
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 2259.2999999999,
"quote_asset_bal": 9599.1227541575,
"total_value_mid": 10626.4264641575,
"total_value_exit_net": 10625.655986375,
"total_value": 10626.4264641575,
"base_cost_quote": 622.80643476,
"unrealized_pnl_exit_net": 403.7267974575
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 1734.0999999999,
"quote_asset_bal": 9862.43365149,
"total_value_mid": 10800.9285714899,
"total_value_exit_net": 10800.2247003,
"total_value": 10800.9285714899,
"base_cost_quote": 361.3316056075,
"unrealized_pnl_exit_net": 576.4594432025
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 1868.4999999999,
"quote_asset_bal": 9782.9810662775,
"total_value_mid": 10824.8566662775,
"total_value_exit_net": 10824.0752595775,
"total_value": 10824.8566662775,
"base_cost_quote": 436.88117532,
"unrealized_pnl_exit_net": 604.2130179799
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 1849.6999999999,
"quote_asset_bal": 9783.9512630425,
"total_value_mid": 10977.9326130424,
"total_value_exit_net": 10977.0371270299,
"total_value": 10977.9326130424,
"base_cost_quote": 437.0122435475,
"unrealized_pnl_exit_net": 756.0736204399
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 1987.8999999999,
"quote_asset_bal": 9699.9325743225,
"total_value_mid": 10919.1116443224,
"total_value_exit_net": 10918.1972600199,
"total_value": 10919.1116443224,
"base_cost_quote": 517.7096612525,
"unrealized_pnl_exit_net": 700.5550244449
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 2086.1999999999,
"quote_asset_bal": 9638.983637695,
"total_value_mid": 10914.9035576949,
"total_value_exit_net": 10913.9466177549,
"total_value": 10914.9035576949,
"base_cost_quote": 577.869617405,
"unrealized_pnl_exit_net": 697.0933626549
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 2246.0999999999,
"quote_asset_bal": 9547.4893104125,
"total_value_mid": 10845.5105004124,
"total_value_exit_net": 10844.5369845199,
"total_value": 10845.5105004124,
"base_cost_quote": 668.596171325,
"unrealized_pnl_exit_net": 628.4515027824
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 1977.1999999999,
"quote_asset_bal": 9713.680627225,
"total_value_mid": 10978.6931872249,
"total_value_exit_net": 10977.7444278049,
"total_value": 10978.6931872249,
"base_cost_quote": 502.39239191,
"unrealized_pnl_exit_net": 761.6714086699
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 2243.3999999999,
"quote_asset_bal": 9554.1230237725,
"total_value_mid": 10858.6601237724,
"total_value_exit_net": 10857.6817209474,
"total_value": 10858.6601237724,
"base_cost_quote": 658.23042284,
"unrealized_pnl_exit_net": 645.3282743349
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 2119.6999999999,
"quote_asset_bal": 9629.038961875,
"total_value_mid": 10932.4424918749,
"total_value_exit_net": 10931.4649392274,
"total_value": 10932.4424918749,
"base_cost_quote": 583.00792825,
"unrealized_pnl_exit_net": 719.4180491024
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 2031.6999999999,
"quote_asset_bal": 9685.3677646725,
"total_value_mid": 10972.0433746724,
"total_value_exit_net": 10971.0783679649,
"total_value": 10972.0433746724,
"base_cost_quote": 527.5535386275,
"unrealized_pnl_exit_net": 758.1570646649
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 2189.0999999999,
"quote_asset_bal": 9587.1037207,
"total_value_mid": 10934.0569506999,
"total_value_exit_net": 10933.0467357774,
"total_value": 10934.0569506999,
"base_cost_quote": 623.2659491375,
"unrealized_pnl_exit_net": 722.6770659399
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 2289.1999999999,
"quote_asset_bal": 9527.438150385,
"total_value_mid": 10890.1989103849,
"total_value_exit_net": 10889.1768398149,
"total_value": 10890.1989103849,
"base_cost_quote": 683.6524050375,
"unrealized_pnl_exit_net": 678.0862843924
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 2346.6999999998,
"quote_asset_bal": 9494.79009588,
"total_value_mid": 10864.7935558799,
"total_value_exit_net": 10863.7660532849,
"total_value": 10864.7935558799,
"base_cost_quote": 713.7814448825,
"unrealized_pnl_exit_net": 655.1945125224
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 2588.8999999998,
"quote_asset_bal": 9358.7648071475,
"total_value_mid": 10776.4464471474,
"total_value_exit_net": 10775.3831859174,
"total_value": 10776.4464471474,
"base_cost_quote": 849.628563865,
"unrealized_pnl_exit_net": 566.9898149049
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 3013.6999999998,
"quote_asset_bal": 9149.4193396575,
"total_value_mid": 10466.4062396574,
"total_value_exit_net": 10465.4184994824,
"total_value": 10466.4062396574,
"base_cost_quote": 1060.7650875825,
"unrealized_pnl_exit_net": 255.2340722424
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 3010.7999999998,
"quote_asset_bal": 9151.925904785,
"total_value_mid": 10540.8079447849,
"total_value_exit_net": 10539.7662832549,
"total_value": 10540.8079447849,
"base_cost_quote": 1060.7919477125,
"unrealized_pnl_exit_net": 327.0484307574
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 3242.7999999998,
"quote_asset_bal": 9053.682168055,
"total_value_mid": 10405.929768055,
"total_value_exit_net": 10404.915582355,
"total_value": 10405.929768055,
"base_cost_quote": 1161.1954439,
"unrealized_pnl_exit_net": 190.0379703999
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 3249.8999999998,
"quote_asset_bal": 9055.469139515,
"total_value_mid": 10485.750129515,
"total_value_exit_net": 10484.6774187725,
"total_value": 10485.750129515,
"base_cost_quote": 1161.27438306,
"unrealized_pnl_exit_net": 267.9338961974
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 3254.7999999998,
"quote_asset_bal": 9052.2008532501,
"total_value_mid": 10439.07113325,
"total_value_exit_net": 10438.03098054,
"total_value": 10439.07113325,
"base_cost_quote": 1166.18013962,
"unrealized_pnl_exit_net": 219.6499876699
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 3389.3999999998,
"quote_asset_bal": 8997.9212265451,
"total_value_mid": 10365.883066545,
"total_value_exit_net": 10364.857095165,
"total_value": 10365.883066545,
"base_cost_quote": 1221.5150997375,
"unrealized_pnl_exit_net": 145.4207688824
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 3339.1999999998,
"quote_asset_bal": 9018.7862653576,
"total_value_mid": 10409.5630653575,
"total_value_exit_net": 10408.5199827575,
"total_value": 10409.5630653575,
"base_cost_quote": 1201.382541635,
"unrealized_pnl_exit_net": 188.3511757649
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 3119.1999999998,
"quote_asset_bal": 9115.5263171026,
"total_value_mid": 10538.5053571025,
"total_value_exit_net": 10537.4381228225,
"total_value": 10538.5053571025,
"base_cost_quote": 1105.8667684925,
"unrealized_pnl_exit_net": 316.0450372274
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 3229.9999999998,
"quote_asset_bal": 9066.1926297676,
"total_value_mid": 10514.2016297675,
"total_value_exit_net": 10513.1156230175,
"total_value": 10514.2016297675,
"base_cost_quote": 1156.1740807,
"unrealized_pnl_exit_net": 290.7489125499
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 2979.5999999998,
"quote_asset_bal": 9183.0969554901,
"total_value_mid": 10649.06015549,
"total_value_exit_net": 10647.96068309,
"total_value": 10649.06015549,
"base_cost_quote": 1040.5818214775,
"unrealized_pnl_exit_net": 424.2819061224
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 3060.3999999998,
"quote_asset_bal": 9144.1446343476,
"total_value_mid": 10610.6883143475,
"total_value_exit_net": 10609.5884065875,
"total_value": 10610.6883143475,
"base_cost_quote": 1080.7545884725,
"unrealized_pnl_exit_net": 384.6891837674
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 2833.3999999998,
"quote_asset_bal": 9256.6901676576,
"total_value_mid": 10714.1911276575,
"total_value_exit_net": 10713.0980019375,
"total_value": 10714.1911276575,
"base_cost_quote": 970.1044630725,
"unrealized_pnl_exit_net": 486.3033712074
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 2796.6999999998,
"quote_asset_bal": 9278.3532836225,
"total_value_mid": 10703.5516036225,
"total_value_exit_net": 10702.4827048825,
"total_value": 10703.5516036225,
"base_cost_quote": 950.09827968,
"unrealized_pnl_exit_net": 474.0311415799
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 2927.3999999998,
"quote_asset_bal": 9214.2942935101,
"total_value_mid": 10664.23551351,
"total_value_exit_net": 10663.148057595,
"total_value": 10664.23551351,
"base_cost_quote": 1015.4929589325,
"unrealized_pnl_exit_net": 433.3608051524
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 3085.9999999998,
"quote_asset_bal": 9140.2190769676,
"total_value_mid": 10592.7992769675,
"total_value_exit_net": 10591.7098418175,
"total_value": 10592.7992769675,
"base_cost_quote": 1090.901983315,
"unrealized_pnl_exit_net": 360.5887815349
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 3013.4999999998,
"quote_asset_bal": 9176.7688616676,
"total_value_mid": 10609.3867616675,
"total_value_exit_net": 10608.3122982425,
"total_value": 10609.3867616675,
"base_cost_quote": 1055.6276173675,
"unrealized_pnl_exit_net": 375.9158192074
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 3056.0999999998,
"quote_asset_bal": 9157.4764699801,
"total_value_mid": 10585.28638998,
"total_value_exit_net": 10584.21553254,
"total_value": 10585.28638998,
"base_cost_quote": 1075.74232209,
"unrealized_pnl_exit_net": 350.9967404699
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 3067.4999999998,
"quote_asset_bal": 9153.5382955476,
"total_value_mid": 10559.9870455475,
"total_value_exit_net": 10558.932208985,
"total_value": 10559.9870455475,
"base_cost_quote": 1080.851010735,
"unrealized_pnl_exit_net": 324.5429027024
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 3390.8999999998,
"quote_asset_bal": 9014.1908784151,
"total_value_mid": 10409.546228415,
"total_value_exit_net": 10408.4997119025,
"total_value": 10409.546228415,
"base_cost_quote": 1221.61796683,
"unrealized_pnl_exit_net": 172.6908666574
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 3269.0999999998,
"quote_asset_bal": 9065.6918906225,
"total_value_mid": 10434.4640606225,
"total_value_exit_net": 10433.437481495,
"total_value": 10434.4640606225,
"base_cost_quote": 1171.345430685,
"unrealized_pnl_exit_net": 196.4001601874
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 3587.1999999998,
"quote_asset_bal": 8941.4045768951,
"total_value_mid": 10274.049376895,
"total_value_exit_net": 10273.049893295,
"total_value": 10274.049376895,
"base_cost_quote": 1296.8789602725,
"unrealized_pnl_exit_net": 34.7663561274
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 3340.0999999998,
"quote_asset_bal": 9038.1759975151,
"total_value_mid": 10400.602787515,
"total_value_exit_net": 10399.5809674225,
"total_value": 10400.602787515,
"base_cost_quote": 1201.4767822625,
"unrealized_pnl_exit_net": 159.9281876449
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 3242.9999999998,
"quote_asset_bal": 9079.6836569101,
"total_value_mid": 10419.36695691,
"total_value_exit_net": 10418.362194435,
"total_value": 10419.36695691,
"base_cost_quote": 1161.304305485,
"unrealized_pnl_exit_net": 177.3742320399
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 3193.6999999998,
"quote_asset_bal": 9100.6583622426,
"total_value_mid": 10461.4939322425,
"total_value_exit_net": 10460.473305565,
"total_value": 10461.4939322425,
"base_cost_quote": 1141.2326330125,
"unrealized_pnl_exit_net": 218.5823103099
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 3301.7999999998,
"quote_asset_bal": 9056.3915424926,
"total_value_mid": 10428.2894424925,
"total_value_exit_net": 10427.2605190675,
"total_value": 10428.2894424925,
"base_cost_quote": 1186.46622278,
"unrealized_pnl_exit_net": 184.4027537949
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 3437.8999999998,
"quote_asset_bal": 9001.8830106451,
"total_value_mid": 10380.137120645,
"total_value_exit_net": 10379.1034300625,
"total_value": 10380.137120645,
"base_cost_quote": 1241.71722998,
"unrealized_pnl_exit_net": 135.5031894374
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 3254.7999999998,
"quote_asset_bal": 9078.1800177026,
"total_value_mid": 10465.0502977025,
"total_value_exit_net": 10464.0101449925,
"total_value": 10465.0502977025,
"base_cost_quote": 1166.32452783,
"unrealized_pnl_exit_net": 219.5055994599
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 3241.7999999998,
"quote_asset_bal": 9083.9750629476,
"total_value_mid": 10447.4761429475,
"total_value_exit_net": 10446.4535171375,
"total_value": 10447.4761429475,
"base_cost_quote": 1161.3294343175,
"unrealized_pnl_exit_net": 201.1490198724
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 3145.7999999998,
"quote_asset_bal": 9125.6542267751,
"total_value_mid": 10488.729366775,
"total_value_exit_net": 10487.70706042,
"total_value": 10488.729366775,
"base_cost_quote": 1121.098453695,
"unrealized_pnl_exit_net": 240.9543799499
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 3523.8999999998,
"quote_asset_bal": 8971.7485451726,
"total_value_mid": 10362.9842651725,
"total_value_exit_net": 10361.9408383825,
"total_value": 10362.9842651725,
"base_cost_quote": 1276.81877641,
"unrealized_pnl_exit_net": 113.3735167999
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 3601.1999999998,
"quote_asset_bal": 8942.4001598676,
"total_value_mid": 10345.4276798675,
"total_value_exit_net": 10344.3754092275,
"total_value": 10345.4276798675,
"base_cost_quote": 1306.974956595,
"unrealized_pnl_exit_net": 95.0002927649
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 3473.3999999998,
"quote_asset_bal": 8993.7999601426,
"total_value_mid": 10363.0142401425,
"total_value_exit_net": 10361.9873294325,
"total_value": 10363.0142401425,
"base_cost_quote": 1256.722415435,
"unrealized_pnl_exit_net": 111.4649538549
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 3498.8999999998,
"quote_asset_bal": 8985.0152844351,
"total_value_mid": 10362.182324435,
"total_value_exit_net": 10361.149449155,
"total_value": 10362.182324435,
"base_cost_quote": 1266.7399329425,
"unrealized_pnl_exit_net": 109.3942317774
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 3831.5999999998,
"quote_asset_bal": 8861.0366860576,
"total_value_mid": 10233.8989660576,
"total_value_exit_net": 10232.8693193476,
"total_value": 10233.8989660576,
"base_cost_quote": 1392.2457517625,
"unrealized_pnl_exit_net": -20.4131184726
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 3789.1999999998,
"quote_asset_bal": 8878.3879413226,
"total_value_mid": 10273.9503013226,
"total_value_exit_net": 10272.9036295526,
"total_value": 10273.9503013226,
"base_cost_quote": 1377.2388450175,
"unrealized_pnl_exit_net": 17.2768432124
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 3670.2999999998,
"quote_asset_bal": 8925.2583615377,
"total_value_mid": 10316.3020615376,
"total_value_exit_net": 10315.2587787626,
"total_value": 10316.3020615376,
"base_cost_quote": 1332.053511415,
"unrealized_pnl_exit_net": 57.9469058099
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 3515.0999999998,
"quote_asset_bal": 8986.6261570227,
"total_value_mid": 10386.3389770226,
"total_value_exit_net": 10385.2891924076,
"total_value": 10386.3389770226,
"base_cost_quote": 1271.7632175825,
"unrealized_pnl_exit_net": 126.8998178024
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 3527.7999999998,
"quote_asset_bal": 8982.4880114202,
"total_value_mid": 10369.2661914201,
"total_value_exit_net": 10368.2261077851,
"total_value": 10369.2661914201,
"base_cost_quote": 1276.7463121025,
"unrealized_pnl_exit_net": 108.9917842624
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 3565.5999999998,
"quote_asset_bal": 8967.9931624677,
"total_value_mid": 10379.6142024676,
"total_value_exit_net": 10378.5554866876,
"total_value": 10379.6142024676,
"base_cost_quote": 1291.8784326875,
"unrealized_pnl_exit_net": 118.6838915324
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 3512.4999999998,
"quote_asset_bal": 8988.9185585427,
"total_value_mid": 10420.2623085426,
"total_value_exit_net": 10419.1888007301,
"total_value": 10420.2623085426,
"base_cost_quote": 1271.7707031925,
"unrealized_pnl_exit_net": 158.4995389949
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 3498.5999999998,
"quote_asset_bal": 8994.7880086927,
"total_value_mid": 10429.9137286926,
"total_value_exit_net": 10428.8373844026,
"total_value": 10429.9137286926,
"base_cost_quote": 1266.7425949375,
"unrealized_pnl_exit_net": 167.3067807724
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 3774.6999999998,
"quote_asset_bal": 8884.8754892377,
"total_value_mid": 10357.3859592376,
"total_value_exit_net": 10356.2815763851,
"total_value": 10357.3859592376,
"base_cost_quote": 1377.2112443325,
"unrealized_pnl_exit_net": 94.1948428149
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 3917.9999999998,
"quote_asset_bal": 8830.1602790027,
"total_value_mid": 10322.1346790026,
"total_value_exit_net": 10321.0156982026,
"total_value": 10322.1346790026,
"base_cost_quote": 1432.5416710525,
"unrealized_pnl_exit_net": 58.3137481474
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 3985.1999999998,
"quote_asset_bal": 8805.8307495001,
"total_value_mid": 10270.7902695001,
"total_value_exit_net": 10269.6915498601,
"total_value": 10270.7902695001,
"base_cost_quote": 1457.5903234625,
"unrealized_pnl_exit_net": 6.2704768974
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 3917.8999999998,
"quote_asset_bal": 8831.3910097576,
"total_value_mid": 10325.6780697576,
"total_value_exit_net": 10324.5573544626,
"total_value": 10325.6780697576,
"base_cost_quote": 1432.547265245,
"unrealized_pnl_exit_net": 60.6190794599
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 3891.1999999998,
"quote_asset_bal": 8841.7537158551,
"total_value_mid": 10339.8657158551,
"total_value_exit_net": 10338.7421318551,
"total_value": 10339.8657158551,
"base_cost_quote": 1422.4777087375,
"unrealized_pnl_exit_net": 74.5107072624
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 4062.7999999998,
"quote_asset_bal": 8776.8622940876,
"total_value_mid": 10295.5369340876,
"total_value_exit_net": 10294.3979281076,
"total_value": 10295.5369340876,
"base_cost_quote": 1487.75141733,
"unrealized_pnl_exit_net": 29.7842166899
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 4194.8999999998,
"quote_asset_bal": 8732.2736020851,
"total_value_mid": 10218.9461620851,
"total_value_exit_net": 10217.8311576651,
"total_value": 10218.9461620851,
"base_cost_quote": 1532.968124445,
"unrealized_pnl_exit_net": -47.4105688651
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 3999.1999999998,
"quote_asset_bal": 8803.3716889326,
"total_value_mid": 10294.2734489326,
"total_value_exit_net": 10293.1552726126,
"total_value": 10294.2734489326,
"base_cost_quote": 1462.6955895425,
"unrealized_pnl_exit_net": 27.0879941374
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 3853.6999999998,
"quote_asset_bal": 8859.5134631126,
"total_value_mid": 10330.4707531126,
"total_value_exit_net": 10329.3675351451,
"total_value": 10330.4707531126,
"base_cost_quote": 1407.4260284375,
"unrealized_pnl_exit_net": 62.4280435949
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 3919.4999999998,
"quote_asset_bal": 8835.0067926151,
"total_value_mid": 10304.4273426151,
"total_value_exit_net": 10303.3252772026,
"total_value": 10304.4273426151,
"base_cost_quote": 1432.463402395,
"unrealized_pnl_exit_net": 35.8550821924
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 3973.0999999998,
"quote_asset_bal": 8815.1602943726,
"total_value_mid": 10297.9212143726,
"total_value_exit_net": 10296.8091436826,
"total_value": 10297.9212143726,
"base_cost_quote": 1452.6317473175,
"unrealized_pnl_exit_net": 29.0171019924
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 3960.4999999998,
"quote_asset_bal": 8820.5271765602,
"total_value_mid": 10290.2687265601,
"total_value_exit_net": 10289.1664203976,
"total_value": 10290.2687265601,
"base_cost_quote": 1447.60244817,
"unrealized_pnl_exit_net": 21.0367956674
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 4150.5999999998,
"quote_asset_bal": 8750.9434483327,
"total_value_mid": 10249.7251083326,
"total_value_exit_net": 10248.6010220876,
"total_value": 10249.7251083326,
"base_cost_quote": 1517.866566765,
"unrealized_pnl_exit_net": -20.2089930101
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 4233.9999999998,
"quote_asset_bal": 8721.3185168127,
"total_value_mid": 10232.8565168126,
"total_value_exit_net": 10231.7228633126,
"total_value": 10232.8565168126,
"base_cost_quote": 1548.0066048525,
"unrealized_pnl_exit_net": -37.6022583526
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 4581.1999999998,
"quote_asset_bal": 8601.5179417652,
"total_value_mid": 10158.6678217651,
"total_value_exit_net": 10157.4999593551,
"total_value": 10158.6678217651,
"base_cost_quote": 1668.4994267425,
"unrealized_pnl_exit_net": -112.5174091526
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 4431.9999999998,
"quote_asset_bal": 8652.4460586052,
"total_value_mid": 10148.6892586051,
"total_value_exit_net": 10147.5670762051,
"total_value": 10148.6892586051,
"base_cost_quote": 1618.27739845,
"unrealized_pnl_exit_net": -123.1563808501
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 4703.9999999998,
"quote_asset_bal": 8562.7011266677,
"total_value_mid": 10067.9811266676,
"total_value_exit_net": 10066.8521666676,
"total_value": 10067.9811266676,
"base_cost_quote": 1708.6091064575,
"unrealized_pnl_exit_net": -204.4580664575
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 4766.7999999998,
"quote_asset_bal": 8543.1745975777,
"total_value_mid": 10059.4936775776,
"total_value_exit_net": 10058.3564382676,
"total_value": 10059.4936775776,
"base_cost_quote": 1728.694208995,
"unrealized_pnl_exit_net": -213.5123683051
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 4444.6999999998,
"quote_asset_bal": 8649.2442901677,
"total_value_mid": 10150.2194801676,
"total_value_exit_net": 10149.0937487751,
"total_value": 10150.2194801676,
"base_cost_quote": 1623.3149037475,
"unrealized_pnl_exit_net": -123.4654451401
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 4735.2999999998,
"quote_asset_bal": 8554.4014589902,
"total_value_mid": 10071.5915789901,
"total_value_exit_net": 10070.4536864001,
"total_value": 10071.5915789901,
"base_cost_quote": 1718.649320975,
"unrealized_pnl_exit_net": -202.597093565
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 4722.1999999998,
"quote_asset_bal": 8559.9023136902,
"total_value_mid": 10050.7008536901,
"total_value_exit_net": 10049.5827547851,
"total_value": 10050.7008536901,
"base_cost_quote": 1713.6138171775,
"unrealized_pnl_exit_net": -223.9333760826
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 4755.1999999998,
"quote_asset_bal": 8549.8154234202,
"total_value_mid": 10035.3399034201,
"total_value_exit_net": 10034.2257600601,
"total_value": 10035.3399034201,
"base_cost_quote": 1723.65869519,
"unrealized_pnl_exit_net": -239.2483585501
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 4708.7999999998,
"quote_asset_bal": 8565.3755139327,
"total_value_mid": 10053.3563139326,
"total_value_exit_net": 10052.2403283326,
"total_value": 10053.3563139326,
"base_cost_quote": 1708.6124889925,
"unrealized_pnl_exit_net": -221.7476745926
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 4003.2999999998,
"quote_asset_bal": 8808.0666057377,
"total_value_mid": 10250.8559257376,
"total_value_exit_net": 10249.7738337476,
"total_value": 10250.8559257376,
"base_cost_quote": 1467.7137303275,
"unrealized_pnl_exit_net": -26.0065023176
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 4269.9999999998,
"quote_asset_bal": 8720.2506862877,
"total_value_mid": 10153.6896862876,
"total_value_exit_net": 10152.6146070376,
"total_value": 10153.6896862876,
"base_cost_quote": 1558.00967153,
"unrealized_pnl_exit_net": -125.6457507801
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 3936.4999999998,
"quote_asset_bal": 8836.9437700527,
"total_value_mid": 10219.4425700527,
"total_value_exit_net": 10218.4056959527,
"total_value": 10219.4425700527,
"base_cost_quote": 1442.6356958975,
"unrealized_pnl_exit_net": -61.1737699976
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 4009.8999999998,
"quote_asset_bal": 8813.0431749352,
"total_value_mid": 10192.0477849352,
"total_value_exit_net": 10191.0135314777,
"total_value": 10192.0477849352,
"base_cost_quote": 1467.74974732,
"unrealized_pnl_exit_net": -89.7793907776
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 3978.1999999998,
"quote_asset_bal": 8824.0085478077,
"total_value_mid": 10247.4085078077,
"total_value_exit_net": 10246.3409578377,
"total_value": 10247.4085078077,
"base_cost_quote": 1457.734941845,
"unrealized_pnl_exit_net": -35.4025318151
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 4003.5999999998,
"quote_asset_bal": 8815.2238948527,
"total_value_mid": 10261.7245748527,
"total_value_exit_net": 10260.6396993427,
"total_value": 10261.7245748527,
"base_cost_quote": 1467.7726344725,
"unrealized_pnl_exit_net": -22.3568299826
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 3855.8999999998,
"quote_asset_bal": 8871.9087947153,
"total_value_mid": 10279.3122947152,
"total_value_exit_net": 10278.2567420902,
"total_value": 10279.3122947152,
"base_cost_quote": 1412.42516498,
"unrealized_pnl_exit_net": -6.0772176051
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 3693.2999999998,
"quote_asset_bal": 8933.4143493153,
"total_value_mid": 10314.3392193152,
"total_value_exit_net": 10313.3035256627,
"total_value": 10314.3392193152,
"base_cost_quote": 1352.214260645,
"unrealized_pnl_exit_net": 27.6749157024
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 4012.6999999998,
"quote_asset_bal": 8818.7610732003,
"total_value_mid": 10232.0340132002,
"total_value_exit_net": 10230.9740584952,
"total_value": 10232.0340132002,
"base_cost_quote": 1467.727190415,
"unrealized_pnl_exit_net": -55.5142051201
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 4058.9999999998,
"quote_asset_bal": 8804.8920805578,
"total_value_mid": 10189.0110805577,
"total_value_exit_net": 10187.9729913077,
"total_value": 10189.0110805577,
"base_cost_quote": 1482.7779400175,
"unrealized_pnl_exit_net": -99.6970292676
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 3944.5999999998,
"quote_asset_bal": 8846.0879838903,
"total_value_mid": 10238.1373238902,
"total_value_exit_net": 10237.0932868852,
"total_value": 10238.1373238902,
"base_cost_quote": 1442.650156735,
"unrealized_pnl_exit_net": -51.6448537401
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 3859.1999999998,
"quote_asset_bal": 8877.3451513078,
"total_value_mid": 10278.6206713078,
"total_value_exit_net": 10277.5697146678,
"total_value": 10278.6206713078,
"base_cost_quote": 1412.4571989875,
"unrealized_pnl_exit_net": -12.2326356276
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 3999.7999999998,
"quote_asset_bal": 8828.5691316103,
"total_value_mid": 10218.0996516102,
"total_value_exit_net": 10217.0575037203,
"total_value": 10218.0996516102,
"base_cost_quote": 1462.6466928975,
"unrealized_pnl_exit_net": -74.1583207876
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 4028.7999999998,
"quote_asset_bal": 8819.5303972878,
"total_value_mid": 10212.6894372878,
"total_value_exit_net": 10211.6445680078,
"total_value": 10212.6894372878,
"base_cost_quote": 1472.6910004825,
"unrealized_pnl_exit_net": -80.5768297626
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 3828.9999999998,
"quote_asset_bal": 8890.8910624628,
"total_value_mid": 10276.9890624628,
"total_value_exit_net": 10275.9494889628,
"total_value": 10276.9890624628,
"base_cost_quote": 1402.4180752875,
"unrealized_pnl_exit_net": -17.3596487876
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 3367.9999999998,
"quote_asset_bal": 9068.9379898128,
"total_value_mid": 10437.0195898128,
"total_value_exit_net": 10435.9935286128,
"total_value": 10437.0195898128,
"base_cost_quote": 1226.674536415,
"unrealized_pnl_exit_net": 140.3810023849
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 3521.5999999998,
"quote_asset_bal": 9010.6541990279,
"total_value_mid": 10379.1479590278,
"total_value_exit_net": 10378.1215887078,
"total_value": 10379.1479590278,
"base_cost_quote": 1286.98715698,
"unrealized_pnl_exit_net": 80.4802326999
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 2970.8999999998,
"quote_asset_bal": 9239.1490836004,
"total_value_mid": 10538.6207436003,
"total_value_exit_net": 10537.6461398553,
"total_value": 10538.6207436003,
"base_cost_quote": 1060.9181222725,
"unrealized_pnl_exit_net": 237.5789339824
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 2749.2999999998,
"quote_asset_bal": 9342.9957707904,
"total_value_mid": 10624.7194307903,
"total_value_exit_net": 10623.7581380453,
"total_value": 10624.7194307903,
"base_cost_quote": 960.4094772825,
"unrealized_pnl_exit_net": 320.3528899724
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 2722.6999999998,
"quote_asset_bal": 9356.4911331304,
"total_value_mid": 10642.1500731303,
"total_value_exit_net": 10641.1858289253,
"total_value": 10642.1500731303,
"base_cost_quote": 950.25171467,
"unrealized_pnl_exit_net": 334.4429811249
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 3027.2999999998,
"quote_asset_bal": 9229.5991152304,
"total_value_mid": 10452.3255852303,
"total_value_exit_net": 10451.4085403778,
"total_value": 10452.3255852303,
"base_cost_quote": 1080.85055039,
"unrealized_pnl_exit_net": 140.9588747574
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 3138.8999999998,
"quote_asset_bal": 9186.6151056453,
"total_value_mid": 10431.5028456453,
"total_value_exit_net": 10430.5691798403,
"total_value": 10431.5028456453,
"base_cost_quote": 1126.096959765,
"unrealized_pnl_exit_net": 117.8571144299
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 3113.4999999998,
"quote_asset_bal": 9198.1893020829,
"total_value_mid": 10467.8746020828,
"total_value_exit_net": 10466.9223381078,
"total_value": 10467.8746020828,
"base_cost_quote": 1116.07610976,
"unrealized_pnl_exit_net": 152.6569262649
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 3053.3999999998,
"quote_asset_bal": 9224.4310135528,
"total_value_mid": 10469.9128735528,
"total_value_exit_net": 10468.9787621578,
"total_value": 10469.9128735528,
"base_cost_quote": 1090.962828915,
"unrealized_pnl_exit_net": 153.5849196899
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 2986.3999999998,
"quote_asset_bal": 9251.5049147029,
"total_value_mid": 10563.7290747028,
"total_value_exit_net": 10562.7449065828,
"total_value": 10563.7290747028,
"base_cost_quote": 1065.7880920125,
"unrealized_pnl_exit_net": 245.4518998674
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 2902.8999999998,
"quote_asset_bal": 9294.1457865804,
"total_value_mid": 10507.2676965803,
"total_value_exit_net": 10506.3578551478,
"total_value": 10507.2676965803,
"base_cost_quote": 1025.574344305,
"unrealized_pnl_exit_net": 186.6377242624
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 2864.3999999998,
"quote_asset_bal": 9310.8135180279,
"total_value_mid": 10563.4156380278,
"total_value_exit_net": 10562.4761864378,
"total_value": 10563.4156380278,
"base_cost_quote": 1010.4075677475,
"unrealized_pnl_exit_net": 241.2551006624
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 2875.0999999998,
"quote_asset_bal": 9306.6231396804,
"total_value_mid": 10572.2421596803,
"total_value_exit_net": 10571.2929454153,
"total_value": 10572.2421596803,
"base_cost_quote": 1015.451197635,
"unrealized_pnl_exit_net": 249.2186080999
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 3328.3999999998,
"quote_asset_bal": 9117.1278618154,
"total_value_mid": 10445.4923018154,
"total_value_exit_net": 10444.4960284854,
"total_value": 10445.4923018154,
"base_cost_quote": 1206.4379603575,
"unrealized_pnl_exit_net": 120.9302063124
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 3047.0999999998,
"quote_asset_bal": 9234.0147175329,
"total_value_mid": 10522.0238875329,
"total_value_exit_net": 10521.0578806554,
"total_value": 10522.0238875329,
"base_cost_quote": 1090.8963090625,
"unrealized_pnl_exit_net": 196.1468540599
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 3154.9999999998,
"quote_asset_bal": 9189.7465132304,
"total_value_mid": 10494.0235132304,
"total_value_exit_net": 10493.0453054804,
"total_value": 10494.0235132304,
"base_cost_quote": 1136.12045175,
"unrealized_pnl_exit_net": 167.1783404999
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 3093.7999999998,
"quote_asset_bal": 9215.5395954904,
"total_value_mid": 10520.8138154904,
"total_value_exit_net": 10519.8348598254,
"total_value": 10520.8138154904,
"base_cost_quote": 1110.9732354725,
"unrealized_pnl_exit_net": 193.3220288624
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 3511.1999999998,
"quote_asset_bal": 9045.790599958,
"total_value_mid": 10409.5406799579,
"total_value_exit_net": 10408.5178673979,
"total_value": 10409.5406799579,
"base_cost_quote": 1281.851448085,
"unrealized_pnl_exit_net": 80.8758193549
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 3537.5999999998,
"quote_asset_bal": 9037.0804583379,
"total_value_mid": 10410.3767783379,
"total_value_exit_net": 10409.3468060979,
"total_value": 10410.3767783379,
"base_cost_quote": 1291.92185523,
"unrealized_pnl_exit_net": 80.3444925299
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 3681.0999999998,
"quote_asset_bal": 8982.5791698954,
"total_value_mid": 10378.0841798954,
"total_value_exit_net": 10377.0375511379,
"total_value": 10378.0841798954,
"base_cost_quote": 1347.1880438075,
"unrealized_pnl_exit_net": 47.2703374349
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 3980.7999999998,
"quote_asset_bal": 8873.0532702454,
"total_value_mid": 10306.5393502454,
"total_value_exit_net": 10305.4642356854,
"total_value": 10306.5393502454,
"base_cost_quote": 1457.7135758325,
"unrealized_pnl_exit_net": -25.3026103926
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 3628.9999999998,
"quote_asset_bal": 9004.2983527004,
"total_value_mid": 10397.1085527004,
"total_value_exit_net": 10396.0639450504,
"total_value": 10397.1085527004,
"base_cost_quote": 1327.1104969325,
"unrealized_pnl_exit_net": 64.6550954174
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 3615.5999999998,
"quote_asset_bal": 9009.8064372129,
"total_value_mid": 10409.4051972129,
"total_value_exit_net": 10408.3554981429,
"total_value": 10409.4051972129,
"base_cost_quote": 1322.104975605,
"unrealized_pnl_exit_net": 76.4440853249
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 3353.7999999998,
"quote_asset_bal": 9116.4863860754,
"total_value_mid": 10475.4461460754,
"total_value_exit_net": 10474.4269262554,
"total_value": 10475.4461460754,
"base_cost_quote": 1216.4508644075,
"unrealized_pnl_exit_net": 141.4896757724
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 3344.4999999998,
"quote_asset_bal": 9122.4047127054,
"total_value_mid": 10460.5391627054,
"total_value_exit_net": 10459.5355618679,
"total_value": 10460.5391627054,
"base_cost_quote": 1211.445403125,
"unrealized_pnl_exit_net": 125.6854460374
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 3084.0999999998,
"quote_asset_bal": 9229.0887607529,
"total_value_mid": 10540.1396707529,
"total_value_exit_net": 10539.1563825704,
"total_value": 10540.1396707529,
"base_cost_quote": 1105.96653326,
"unrealized_pnl_exit_net": 204.1010885574
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 3253.2999999998,
"quote_asset_bal": 9160.1295960779,
"total_value_mid": 10489.7533060779,
"total_value_exit_net": 10488.7560882954,
"total_value": 10489.7533060779,
"base_cost_quote": 1176.3279848,
"unrealized_pnl_exit_net": 152.2985074174
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 3003.3999999998,
"quote_asset_bal": 9266.7207938129,
"total_value_mid": 10568.9950338129,
"total_value_exit_net": 10568.0183281329,
"total_value": 10568.9950338129,
"base_cost_quote": 1070.7715267875,
"unrealized_pnl_exit_net": 230.5260075324
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 2865.7999999998,
"quote_asset_bal": 9327.8487551254,
"total_value_mid": 10571.0327951254,
"total_value_exit_net": 10570.1004070954,
"total_value": 10571.0327951254,
"base_cost_quote": 1010.5010578125,
"unrealized_pnl_exit_net": 231.7505941574
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 3047.4999999998,
"quote_asset_bal": 9248.4616010929,
"total_value_mid": 10551.8773510929,
"total_value_exit_net": 10550.8997892804,
"total_value": 10551.8773510929,
"base_cost_quote": 1090.9321559275,
"unrealized_pnl_exit_net": 211.5060322599
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 3293.3999999998,
"quote_asset_bal": 9149.140725543,
"total_value_mid": 10468.1474255429,
"total_value_exit_net": 10467.1581705179,
"total_value": 10468.1474255429,
"base_cost_quote": 1191.3497726975,
"unrealized_pnl_exit_net": 126.6676722774
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 3355.6999999998,
"quote_asset_bal": 9125.2700445355,
"total_value_mid": 10455.4695245354,
"total_value_exit_net": 10454.4718749254,
"total_value": 10455.4695245354,
"base_cost_quote": 1216.457519395,
"unrealized_pnl_exit_net": 112.7443109949
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 3305.1999999998,
"quote_asset_bal": 9152.8124891455,
"total_value_mid": 10319.2175691454,
"total_value_exit_net": 10318.3427653354,
"total_value": 10319.2175691454,
"base_cost_quote": 1191.291098725,
"unrealized_pnl_exit_net": -25.7608225351
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 3302.9999999998,
"quote_asset_bal": 9154.902047608,
"total_value_mid": 10403.7663476079,
"total_value_exit_net": 10402.8296993829,
"total_value": 10403.7663476079,
"base_cost_quote": 1191.32454379,
"unrealized_pnl_exit_net": 56.6031079849
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 3035.4999999998,
"quote_asset_bal": 9272.832170363,
"total_value_mid": 10497.3528703629,
"total_value_exit_net": 10496.4344798379,
"total_value": 10497.3528703629,
"base_cost_quote": 1075.861951745,
"unrealized_pnl_exit_net": 147.7403577299
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 3006.8999999998,
"quote_asset_bal": 9284.3989673505,
"total_value_mid": 10537.3741973504,
"total_value_exit_net": 10536.4344659279,
"total_value": 10537.3741973504,
"base_cost_quote": 1065.8530206725,
"unrealized_pnl_exit_net": 186.1824779049
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 3212.8999999998,
"quote_asset_bal": 9201.079098513,
"total_value_mid": 10490.737158513,
"total_value_exit_net": 10489.769914968,
"total_value": 10490.737158513,
"base_cost_quote": 1151.222429745,
"unrealized_pnl_exit_net": 137.4683867099
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 2863.6999999998,
"quote_asset_bal": 9348.933660153,
"total_value_mid": 10636.453180153,
"total_value_exit_net": 10635.487540513,
"total_value": 10636.453180153,
"base_cost_quote": 1005.50524376,
"unrealized_pnl_exit_net": 281.0486365999
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 2851.4999999998,
"quote_asset_bal": 9356.2499669931,
"total_value_mid": 10688.755916993,
"total_value_exit_net": 10687.7565375305,
"total_value": 10688.755916993,
"base_cost_quote": 1000.4664575025,
"unrealized_pnl_exit_net": 331.0401130349
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 2924.3999999998,
"quote_asset_bal": 9323.0978505331,
"total_value_mid": 10705.754170533,
"total_value_exit_net": 10704.717178293,
"total_value": 10705.754170533,
"base_cost_quote": 1035.754573755,
"unrealized_pnl_exit_net": 345.8647540049
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 2862.4999999998,
"quote_asset_bal": 9354.9521492981,
"total_value_mid": 10690.308399298,
"total_value_exit_net": 10689.3068821105,
"total_value": 10690.308399298,
"base_cost_quote": 1005.661420805,
"unrealized_pnl_exit_net": 328.6933120074
}
]