[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 198161,
"quote_asset_bal": 9050.1709975313,
"total_value_mid": 10004.7125345313,
"total_value_exit_net": 10003.9966283785,
"total_value": 10004.7125345313,
"base_cost_quote": 955.917741005,
"unrealized_pnl_exit_net": -2.0921101577
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 395808,
"quote_asset_bal": 8125.0001897708,
"total_value_mid": 9947.6960297707,
"total_value_exit_net": 9946.3290078907,
"total_value": 9947.6960297707,
"base_cost_quote": 1881.8170480572,
"unrealized_pnl_exit_net": -60.4882299373
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 366076,
"quote_asset_bal": 8272.3104228206,
"total_value_mid": 10036.4306668206,
"total_value_exit_net": 10035.1075766376,
"total_value": 10036.4306668206,
"base_cost_quote": 1756.6745255052,
"unrealized_pnl_exit_net": 6.1226283118
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 349567,
"quote_asset_bal": 8354.7286010858,
"total_value_mid": 10056.7703240858,
"total_value_exit_net": 10055.4937927936,
"total_value": 10056.7703240858,
"base_cost_quote": 1676.606268317,
"unrealized_pnl_exit_net": 24.1589233908
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 336761,
"quote_asset_bal": 8418.8440190586,
"total_value_mid": 10074.3610950586,
"total_value_exit_net": 10073.1194572516,
"total_value": 10074.3610950586,
"base_cost_quote": 1631.5379704255,
"unrealized_pnl_exit_net": 22.7374677675
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 301477,
"quote_asset_bal": 8600.5944325018,
"total_value_mid": 10144.1566725018,
"total_value_exit_net": 10142.9990008218,
"total_value": 10144.1566725018,
"base_cost_quote": 1486.3927330805,
"unrealized_pnl_exit_net": 56.0118352395
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 419407,
"quote_asset_bal": 8008.1548397761,
"total_value_mid": 10088.413559776,
"total_value_exit_net": 10086.853365736,
"total_value": 10088.413559776,
"base_cost_quote": 2092.0185930662,
"unrealized_pnl_exit_net": -13.3200671063
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 607138,
"quote_asset_bal": 7116.2249537651,
"total_value_mid": 9979.487761765,
"total_value_exit_net": 9977.340314659,
"total_value": 9979.487761765,
"base_cost_quote": 2987.8994301387,
"unrealized_pnl_exit_net": -126.7840692448
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 612499,
"quote_asset_bal": 7093.5608829026,
"total_value_mid": 10012.7311169026,
"total_value_exit_net": 10010.5417392271,
"total_value": 10012.7311169026,
"base_cost_quote": 3017.9217389955,
"unrealized_pnl_exit_net": -100.940882671
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 342766,
"quote_asset_bal": 8453.7115944923,
"total_value_mid": 10200.1043644923,
"total_value_exit_net": 10198.7945699148,
"total_value": 10200.1043644923,
"base_cost_quote": 1711.6350061815,
"unrealized_pnl_exit_net": 33.447969241
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 382903,
"quote_asset_bal": 8259.5109734021,
"total_value_mid": 10167.516622402,
"total_value_exit_net": 10166.0856181653,
"total_value": 10167.516622402,
"base_cost_quote": 1911.8488270112,
"unrealized_pnl_exit_net": -5.274182248
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 270889,
"quote_asset_bal": 8844.7566746886,
"total_value_mid": 10296.9926036886,
"total_value_exit_net": 10295.9034267418,
"total_value": 10296.9926036886,
"base_cost_quote": 1416.3602430767,
"unrealized_pnl_exit_net": 34.7865089765
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 395244,
"quote_asset_bal": 8200.7904458568,
"total_value_mid": 10219.6967978568,
"total_value_exit_net": 10218.1826180928,
"total_value": 10219.6967978568,
"base_cost_quote": 2062.0060114995,
"unrealized_pnl_exit_net": -44.6138392635
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 274215,
"quote_asset_bal": 8847.8816820533,
"total_value_mid": 10426.8116520533,
"total_value_exit_net": 10425.6274545758,
"total_value": 10426.8116520533,
"base_cost_quote": 1521.5127563577,
"unrealized_pnl_exit_net": 56.2330161648
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 372872,
"quote_asset_bal": 8286.3645330821,
"total_value_mid": 10454.6152130821,
"total_value_exit_net": 10452.989025072,
"total_value": 10454.6152130821,
"base_cost_quote": 2172.1858334362,
"unrealized_pnl_exit_net": -5.5613414463
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 432193,
"quote_asset_bal": 7975.1226795151,
"total_value_mid": 10518.1462915151,
"total_value_exit_net": 10516.2390238061,
"total_value": 10518.1462915151,
"base_cost_quote": 2502.496473756,
"unrealized_pnl_exit_net": 38.619870535
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 278372,
"quote_asset_bal": 8910.1478850869,
"total_value_mid": 10615.1763850869,
"total_value_exit_net": 10613.8976137119,
"total_value": 10615.1763850869,
"base_cost_quote": 1621.5903543047,
"unrealized_pnl_exit_net": 82.1593743203
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 403633,
"quote_asset_bal": 8168.9443481589,
"total_value_mid": 10529.7937651589,
"total_value_exit_net": 10528.0231280961,
"total_value": 10529.7937651589,
"base_cost_quote": 2387.4425089518,
"unrealized_pnl_exit_net": -28.3637290145
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 575059,
"quote_asset_bal": 7243.0580387111,
"total_value_mid": 10396.1065357111,
"total_value_exit_net": 10393.7417493384,
"total_value": 10396.1065357111,
"base_cost_quote": 3318.3601139067,
"unrealized_pnl_exit_net": -167.6764032795
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 659792,
"quote_asset_bal": 6795.7272137604,
"total_value_mid": 10334.1917097603,
"total_value_exit_net": 10331.5378613883,
"total_value": 10334.1917097603,
"base_cost_quote": 3768.7800737052,
"unrealized_pnl_exit_net": -232.9694260773
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 654829,
"quote_asset_bal": 6824.2972113711,
"total_value_mid": 10366.2672723711,
"total_value_exit_net": 10363.6107948253,
"total_value": 10366.2672723711,
"base_cost_quote": 3743.750448555,
"unrealized_pnl_exit_net": -204.4368651008
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 641851,
"quote_asset_bal": 6895.8955060769,
"total_value_mid": 10401.6856680768,
"total_value_exit_net": 10399.0563254553,
"total_value": 10401.6856680768,
"base_cost_quote": 3673.6831524662,
"unrealized_pnl_exit_net": -170.5223330878
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 759304,
"quote_asset_bal": 6282.2444135011,
"total_value_mid": 10274.664845501,
"total_value_exit_net": 10271.670530177,
"total_value": 10274.664845501,
"base_cost_quote": 4289.2705920375,
"unrealized_pnl_exit_net": -299.8444753616
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 812938,
"quote_asset_bal": 6011.0984015016,
"total_value_mid": 10235.1242495016,
"total_value_exit_net": 10231.9562301156,
"total_value": 10235.1242495016,
"base_cost_quote": 4564.5294704792,
"unrealized_pnl_exit_net": -343.6716418652
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 802457,
"quote_asset_bal": 6072.7544402831,
"total_value_mid": 10243.9259262831,
"total_value_exit_net": 10240.7975476686,
"total_value": 10243.9259262831,
"base_cost_quote": 4509.4672967982,
"unrealized_pnl_exit_net": -341.4241894127
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 769660,
"quote_asset_bal": 6250.4999456289,
"total_value_mid": 10394.3493856288,
"total_value_exit_net": 10391.2414985488,
"total_value": 10394.3493856288,
"base_cost_quote": 4339.3139684415,
"unrealized_pnl_exit_net": -198.5724155216
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 713347,
"quote_asset_bal": 6558.2785301586,
"total_value_mid": 10430.3260461585,
"total_value_exit_net": 10427.4220105215,
"total_value": 10430.3260461585,
"base_cost_quote": 4044.0311372902,
"unrealized_pnl_exit_net": -174.8876569273
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 682410,
"quote_asset_bal": 6733.9200981759,
"total_value_mid": 10610.6913081759,
"total_value_exit_net": 10607.7837297684,
"total_value": 10610.6913081759,
"base_cost_quote": 3918.9231236005,
"unrealized_pnl_exit_net": -45.059492008
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 689711,
"quote_asset_bal": 6694.3418924589,
"total_value_mid": 10561.5514694589,
"total_value_exit_net": 10558.6510622761,
"total_value": 10561.5514694589,
"base_cost_quote": 3974.0037000733,
"unrealized_pnl_exit_net": -109.694530256
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 713974,
"quote_asset_bal": 6561.1833049674,
"total_value_mid": 10558.7237309673,
"total_value_exit_net": 10555.7255756478,
"total_value": 10558.7237309673,
"base_cost_quote": 4109.1321184343,
"unrealized_pnl_exit_net": -114.5898477538
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 665981,
"quote_asset_bal": 6857.0009506709,
"total_value_mid": 10635.7771446709,
"total_value_exit_net": 10632.9430625254,
"total_value": 10635.7771446709,
"base_cost_quote": 3853.8391562072,
"unrealized_pnl_exit_net": -77.8970443527
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 399948,
"quote_asset_bal": 8443.4654485516,
"total_value_mid": 10811.9575045516,
"total_value_exit_net": 10810.1811355096,
"total_value": 10811.9575045516,
"base_cost_quote": 2357.3950312325,
"unrealized_pnl_exit_net": 9.3206557255
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 313556,
"quote_asset_bal": 8983.8633015131,
"total_value_mid": 10893.4193415131,
"total_value_exit_net": 10891.9871744831,
"total_value": 10893.4193415131,
"base_cost_quote": 1866.8887832495,
"unrealized_pnl_exit_net": 41.2350897205
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 334670,
"quote_asset_bal": 8862.5069362146,
"total_value_mid": 10913.3646962146,
"total_value_exit_net": 10911.8265528946,
"total_value": 10913.3646962146,
"base_cost_quote": 1997.0332904785,
"unrealized_pnl_exit_net": 52.2863262015
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 233604,
"quote_asset_bal": 9513.8720432681,
"total_value_mid": 11068.7402672681,
"total_value_exit_net": 11067.5741161001,
"total_value": 11068.7402672681,
"base_cost_quote": 1441.4942754738,
"unrealized_pnl_exit_net": 112.2077973582
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 291878,
"quote_asset_bal": 9134.9736929821,
"total_value_mid": 11085.0106109821,
"total_value_exit_net": 11083.5480832936,
"total_value": 11085.0106109821,
"base_cost_quote": 1851.8985650115,
"unrealized_pnl_exit_net": 96.6758253
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 281895,
"quote_asset_bal": 9201.0219123586,
"total_value_mid": 11206.1410473586,
"total_value_exit_net": 11204.6372080074,
"total_value": 11206.1410473586,
"base_cost_quote": 1886.9388135025,
"unrealized_pnl_exit_net": 116.6764821462
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 244720,
"quote_asset_bal": 9480.7598547781,
"total_value_mid": 11266.9711347781,
"total_value_exit_net": 11265.6314763181,
"total_value": 11266.9711347781,
"base_cost_quote": 1661.728570406,
"unrealized_pnl_exit_net": 123.143051134
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 308723,
"quote_asset_bal": 9045.4400068959,
"total_value_mid": 11230.2726778958,
"total_value_exit_net": 11228.6340533926,
"total_value": 11230.2726778958,
"base_cost_quote": 2117.23989987,
"unrealized_pnl_exit_net": 65.9541466267
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 271705,
"quote_asset_bal": 9323.4473149491,
"total_value_mid": 11387.8619049491,
"total_value_exit_net": 11386.3135940066,
"total_value": 11387.8619049491,
"base_cost_quote": 1881.9421978493,
"unrealized_pnl_exit_net": 180.9240812082
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 305069,
"quote_asset_bal": 9093.4104988246,
"total_value_mid": 11372.8860668246,
"total_value_exit_net": 11371.1764601486,
"total_value": 11372.8860668246,
"base_cost_quote": 2132.205419598,
"unrealized_pnl_exit_net": 145.560541726
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 273141,
"quote_asset_bal": 9340.3955095313,
"total_value_mid": 11414.6282635313,
"total_value_exit_net": 11413.0725889658,
"total_value": 11414.6282635313,
"base_cost_quote": 1896.9483840543,
"unrealized_pnl_exit_net": 175.7286953802
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 265389,
"quote_asset_bal": 9402.2550543604,
"total_value_mid": 11511.0360483603,
"total_value_exit_net": 11509.4544626148,
"total_value": 11511.0360483603,
"base_cost_quote": 1937.0059487122,
"unrealized_pnl_exit_net": 170.1934595422
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 347619,
"quote_asset_bal": 8778.0396682046,
"total_value_mid": 11481.8202502046,
"total_value_exit_net": 11479.7924147681,
"total_value": 11481.8202502046,
"base_cost_quote": 2602.7697483505,
"unrealized_pnl_exit_net": 98.982998213
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 257100,
"quote_asset_bal": 9509.8524036684,
"total_value_mid": 11654.8377036684,
"total_value_exit_net": 11653.2289646934,
"total_value": 11654.8377036684,
"base_cost_quote": 1922.0205330735,
"unrealized_pnl_exit_net": 221.3560279515
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 469419,
"quote_asset_bal": 7900.6443124096,
"total_value_mid": 11365.8953704096,
"total_value_exit_net": 11363.2964321161,
"total_value": 11365.8953704096,
"base_cost_quote": 3538.7875155605,
"unrealized_pnl_exit_net": -76.135395854
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 924833,
"quote_asset_bal": 4764.8002652651,
"total_value_mid": 10944.5343712651,
"total_value_exit_net": 10939.8995706856,
"total_value": 10944.5343712651,
"base_cost_quote": 6707.13786346,
"unrealized_pnl_exit_net": -532.0385580396
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 1085767,
"quote_asset_bal": 3772.2512523506,
"total_value_mid": 10864.4812963505,
"total_value_exit_net": 10859.1621238175,
"total_value": 10864.4812963505,
"base_cost_quote": 7733.182668346,
"unrealized_pnl_exit_net": -646.2717968791
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 943943,
"quote_asset_bal": 4741.7372371249,
"total_value_mid": 11146.3904921249,
"total_value_exit_net": 11141.5870021836,
"total_value": 11146.3904921249,
"base_cost_quote": 6827.2353420648,
"unrealized_pnl_exit_net": -427.385577006
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 1120343,
"quote_asset_bal": 3614.1250951546,
"total_value_mid": 10565.8534101545,
"total_value_exit_net": 10560.6396139183,
"total_value": 10565.8534101545,
"base_cost_quote": 7958.4559146595,
"unrealized_pnl_exit_net": -1011.9413958959
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 1229568,
"quote_asset_bal": 2959.2910881571,
"total_value_mid": 10569.0874401571,
"total_value_exit_net": 10563.3800928931,
"total_value": 10569.0874401571,
"base_cost_quote": 8624.1239245093,
"unrealized_pnl_exit_net": -1020.0349197733
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 1185660,
"quote_asset_bal": 3237.8513704394,
"total_value_mid": 10763.2353904394,
"total_value_exit_net": 10757.5913524244,
"total_value": 10763.2353904394,
"base_cost_quote": 8363.8460924318,
"unrealized_pnl_exit_net": -844.1061104468
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 1233785,
"quote_asset_bal": 2939.4687401719,
"total_value_mid": 10616.0790101719,
"total_value_exit_net": 10610.3215524694,
"total_value": 10616.0790101719,
"base_cost_quote": 8664.1744438873,
"unrealized_pnl_exit_net": -993.3216315898
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 1161988,
"quote_asset_bal": 3398.5303852191,
"total_value_mid": 10872.4372012191,
"total_value_exit_net": 10866.8317711071,
"total_value": 10872.4372012191,
"base_cost_quote": 8213.6851261093,
"unrealized_pnl_exit_net": -745.3837402213
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 1280053,
"quote_asset_bal": 2671.8654651069,
"total_value_mid": 10563.3922101069,
"total_value_exit_net": 10557.4735650481,
"total_value": 10563.3922101069,
"base_cost_quote": 8944.4450843335,
"unrealized_pnl_exit_net": -1058.8369843923
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 1667011,
"quote_asset_bal": 434.0826494974,
"total_value_mid": 9761.0091944974,
"total_value_exit_net": 9754.0139995886,
"total_value": 9761.0091944974,
"base_cost_quote": 11186.6846246743,
"unrealized_pnl_exit_net": -1866.753274583
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 1744999,
"quote_asset_bal": 5.7692847961,
"total_value_mid": 8818.0142347959,
"total_value_exit_net": 8811.4050510834,
"total_value": 8818.0142347959,
"base_cost_quote": 11617.1253282605,
"unrealized_pnl_exit_net": -2811.4895619732
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 1744644,
"quote_asset_bal": 7.5434024239,
"total_value_mid": 9132.0315224239,
"total_value_exit_net": 9125.1881563339,
"total_value": 9132.0315224239,
"base_cost_quote": 11617.1305051403,
"unrealized_pnl_exit_net": -2499.4857512303
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 1744644,
"quote_asset_bal": 7.5434024239,
"total_value_mid": 9168.6690464237,
"total_value_exit_net": 9161.7982021907,
"total_value": 9168.6690464237,
"base_cost_quote": 11617.1305051403,
"unrealized_pnl_exit_net": -2462.8757053735
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 1744644,
"quote_asset_bal": 7.5434024239,
"total_value_mid": 8931.3974624237,
"total_value_exit_net": 8924.7045718787,
"total_value": 8931.3974624237,
"base_cost_quote": 11617.1305051403,
"unrealized_pnl_exit_net": -2699.9693356855
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 1744644,
"quote_asset_bal": 7.5434024239,
"total_value_mid": 8816.2509584237,
"total_value_exit_net": 8809.6444277567,
"total_value": 8816.2509584237,
"base_cost_quote": 11617.1305051403,
"unrealized_pnl_exit_net": -2815.0294798075
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 1744644,
"quote_asset_bal": 7.5434024239,
"total_value_mid": 9224.4976544239,
"total_value_exit_net": 9217.5849387349,
"total_value": 9224.4976544239,
"base_cost_quote": 11617.1305051403,
"unrealized_pnl_exit_net": -2407.0889688293
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 1744644,
"quote_asset_bal": 7.5434024239,
"total_value_mid": 9055.2671864237,
"total_value_exit_net": 9048.4813935857,
"total_value": 9055.2671864237,
"base_cost_quote": 11617.1305051403,
"unrealized_pnl_exit_net": -2576.1925139785
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 1745942,
"quote_asset_bal": 0.1435458631,
"total_value_mid": 9552.1922278631,
"total_value_exit_net": 9545.0281913516,
"total_value": 9552.1922278631,
"base_cost_quote": 11627.1397824723,
"unrealized_pnl_exit_net": -2082.2551369838
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 1744707,
"quote_asset_bal": 8.1459271166,
"total_value_mid": 9556.9273381164,
"total_value_exit_net": 9549.7657520582,
"total_value": 9556.9273381164,
"base_cost_quote": 11622.1180539985,
"unrealized_pnl_exit_net": -2080.4982290569
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 1698628,
"quote_asset_bal": 269.1130717581,
"total_value_mid": 9968.2789517579,
"total_value_exit_net": 9961.0045773479,
"total_value": 9968.2789517579,
"base_cost_quote": 11366.8695090595,
"unrealized_pnl_exit_net": -1674.9780034697
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 1749972,
"quote_asset_bal": 0.6215859069,
"total_value_mid": 9425.9707779069,
"total_value_exit_net": 9418.9017660129,
"total_value": 9425.9707779069,
"base_cost_quote": 11647.1327129325,
"unrealized_pnl_exit_net": -2228.8525328265
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 8076.6738697114,
"total_value_exit_net": 8070.6170906389,
"total_value": 8076.6738697114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -3577.4848716118
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 7871.9376757114,
"total_value_exit_net": 7866.0344487844,
"total_value": 7871.9376757114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -3782.0675134663
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 7983.9301237114,
"total_value_exit_net": 7977.9429024484,
"total_value": 7983.9301237114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -3670.1590598023
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 7777.4440477114,
"total_value_exit_net": 7771.6116910054,
"total_value": 7777.4440477114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -3876.4902712453
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 4013.4478657112,
"total_value_exit_net": 4010.4385061417,
"total_value": 4013.4478657112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -7637.663456109
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 4484.1661237114,
"total_value_exit_net": 4480.8037254484,
"total_value": 4484.1661237114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -7167.2982368023
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 4548.9117577114,
"total_value_exit_net": 4545.5008002229,
"total_value": 4548.9117577114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -7102.6011620278
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 4832.3926417112,
"total_value_exit_net": 4828.7690735597,
"total_value": 4832.3926417112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6819.332888691
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 4230.4332337112,
"total_value_exit_net": 4227.2611351157,
"total_value": 4230.4332337112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -7420.840827135
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 4401.9216697112,
"total_value_exit_net": 4398.6209547887,
"total_value": 4401.9216697112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -7249.481007462
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 4393.1722597114,
"total_value_exit_net": 4389.8781068464,
"total_value": 4393.1722597114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -7258.2238554043
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 4982.8824937114,
"total_value_exit_net": 4979.1460581709,
"total_value": 4982.8824937114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6668.9559040798
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5506.0972117112,
"total_value_exit_net": 5501.9683651322,
"total_value": 5506.0972117112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6146.1335971185
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6008.3133457112,
"total_value_exit_net": 6003.8078370317,
"total_value": 6008.3133457112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5644.294125219
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5178.8692777112,
"total_value_exit_net": 5174.9858520827,
"total_value": 5178.8692777112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6473.116110168
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5702.0839957114,
"total_value_exit_net": 5697.8081590444,
"total_value": 5702.0839957114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5950.2938032063
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5856.0736117114,
"total_value_exit_net": 5851.6822828324,
"total_value": 5856.0736117114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5796.4196794183
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5490.3482737114,
"total_value_exit_net": 5486.2312388359,
"total_value": 5490.3482737114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6161.8707234148
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5532.3454417114,
"total_value_exit_net": 5528.1969089599,
"total_value": 5532.3454417114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6119.9050532908
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5198.1179797112,
"total_value_exit_net": 5194.2201175562,
"total_value": 5198.1179797112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6453.8818446945
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5177.1193957114,
"total_value_exit_net": 5173.2372824944,
"total_value": 5177.1193957114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6474.8646797563
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 4800.8947657114,
"total_value_exit_net": 4797.2948209669,
"total_value": 4800.8947657114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6850.8071412838
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5119.3732897114,
"total_value_exit_net": 5115.5344860739,
"total_value": 5119.3732897114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6532.5674761768
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5310.1104277112,
"total_value_exit_net": 5306.1285712202,
"total_value": 5310.1104277112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6341.9733910305
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5313.6101917114,
"total_value_exit_net": 5309.6257103974,
"total_value": 5313.6101917114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6338.4762518533
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5464.1000437114,
"total_value_exit_net": 5460.0026950084,
"total_value": 5464.1000437114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6188.0992672423
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5546.3444977112,
"total_value_exit_net": 5542.1854656677,
"total_value": 5546.3444977112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6105.916496583
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5672.3360017112,
"total_value_exit_net": 5668.0824760397,
"total_value": 5672.3360017112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5980.019486211
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5525.3459137114,
"total_value_exit_net": 5521.2026306059,
"total_value": 5525.3459137114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6126.8993316448
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6108.0566197114,
"total_value_exit_net": 6103.4763035764,
"total_value": 6108.0566197114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5544.6256586743
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5941.8178297114,
"total_value_exit_net": 5937.3621926689,
"total_value": 5941.8178297114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5710.7397695818
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6249.7970617112,
"total_value_exit_net": 6245.1104402447,
"total_value": 6249.7970617112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5402.991522006
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6109.8065017114,
"total_value_exit_net": 6105.2248731649,
"total_value": 6109.8065017114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5542.8770890858
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5546.3444977112,
"total_value_exit_net": 5542.1854656677,
"total_value": 5546.3444977112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6105.916496583
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5513.0967397114,
"total_value_exit_net": 5508.9626434864,
"total_value": 5513.0967397114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6139.1393187643
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5546.3444977112,
"total_value_exit_net": 5542.1854656677,
"total_value": 5546.3444977112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6105.916496583
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5551.5941437112,
"total_value_exit_net": 5547.4311744332,
"total_value": 5551.5941437112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6100.6707878175
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5535.8452057114,
"total_value_exit_net": 5531.6940481369,
"total_value": 5535.8452057114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6116.4079141138
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5287.3619617112,
"total_value_exit_net": 5283.3971665697,
"total_value": 5287.3619617112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6364.704795681
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5738.8315177112,
"total_value_exit_net": 5734.5281204027,
"total_value": 5738.8315177112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5913.573841848
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5705.5837597112,
"total_value_exit_net": 5701.3052982212,
"total_value": 5705.5837597112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5946.7966640295
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5959.3166497114,
"total_value_exit_net": 5954.8478885539,
"total_value": 5959.3166497114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5693.2540736968
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5735.3317537112,
"total_value_exit_net": 5731.0309812257,
"total_value": 5735.3317537112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5917.070981025
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5341.6083037114,
"total_value_exit_net": 5337.6028238134,
"total_value": 5341.6083037114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6310.4991384373
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5327.6092477112,
"total_value_exit_net": 5323.6142671052,
"total_value": 5327.6092477112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6324.4876951455
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5562.0934357112,
"total_value_exit_net": 5557.9225919642,
"total_value": 5562.0934357112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -6090.1793702865
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5838.5747917112,
"total_value_exit_net": 5834.1965869472,
"total_value": 5838.5747917112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5813.9053753035
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6277.7951737112,
"total_value_exit_net": 6273.0875536607,
"total_value": 6277.7951737112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5375.01440859
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6172.8022537114,
"total_value_exit_net": 6168.1733783509,
"total_value": 6172.8022537114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5479.9285838998
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6260.2963537112,
"total_value_exit_net": 6255.6018577757,
"total_value": 6260.2963537112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5392.500104475
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6192.0509557112,
"total_value_exit_net": 6187.4076438242,
"total_value": 6192.0509557112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5460.6943184265
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6160.5530797114,
"total_value_exit_net": 6155.9333912314,
"total_value": 6160.5530797114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5492.1685710193
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6864.0056437114,
"total_value_exit_net": 6858.8583658084,
"total_value": 6864.0056437114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -4789.2435964423
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6405.5365597114,
"total_value_exit_net": 6400.7331336214,
"total_value": 6405.5365597114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5247.3688286293
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6634.7711017114,
"total_value_exit_net": 6629.7957497149,
"total_value": 6634.7711017114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5018.3062125358
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6883.2543457112,
"total_value_exit_net": 6878.0926312817,
"total_value": 6883.2543457112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -4770.009330969
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6657.5195677114,
"total_value_exit_net": 6652.5271543654,
"total_value": 6657.5195677114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -4995.5748078853
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6570.0254677112,
"total_value_exit_net": 6565.0986749402,
"total_value": 6570.0254677112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5083.0032873105
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6473.7819577114,
"total_value_exit_net": 6468.9273475729,
"total_value": 6473.7819577114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5179.1746146778
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6248.0471797112,
"total_value_exit_net": 6243.3618706562,
"total_value": 6248.0471797112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5404.7400915945
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6473.7819577114,
"total_value_exit_net": 6468.9273475729,
"total_value": 6473.7819577114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5179.1746146778
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6704.7663817114,
"total_value_exit_net": 6699.7385332549,
"total_value": 6704.7663817114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -4948.3634289958
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6535.0278277112,
"total_value_exit_net": 6530.1272831702,
"total_value": 6535.0278277112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5117.9746790805
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5866.5729037112,
"total_value_exit_net": 5862.1737003632,
"total_value": 5866.5729037112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5785.9282618875
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5719.5828157114,
"total_value_exit_net": 5715.2938549294,
"total_value": 5719.5828157114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5932.8081073213
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 5943.5677117114,
"total_value_exit_net": 5939.1107622574,
"total_value": 5943.5677117114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5708.9911999933
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6202.5502477112,
"total_value_exit_net": 6197.8990613552,
"total_value": 6202.5502477112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5450.2029008955
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6213.0495397114,
"total_value_exit_net": 6208.3904788864,
"total_value": 6213.0495397114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5439.7114833643
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6076.5587437112,
"total_value_exit_net": 6072.0020509832,
"total_value": 6076.5587437112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5576.0999112675
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6116.8060297112,
"total_value_exit_net": 6112.2191515187,
"total_value": 6116.8060297112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5535.882810732
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6129.0552037112,
"total_value_exit_net": 6124.4591386382,
"total_value": 6129.0552037112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5523.6428236125
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6368.7890377112,
"total_value_exit_net": 6364.0131722627,
"total_value": 6368.7890377112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5284.088789988
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6283.0448197112,
"total_value_exit_net": 6278.3332624262,
"total_value": 6283.0448197112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5369.7686998245
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6265.5459997112,
"total_value_exit_net": 6260.8475665412,
"total_value": 6265.5459997112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5387.2543957095
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6241.0476517114,
"total_value_exit_net": 6236.3675923024,
"total_value": 6241.0476517114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5411.7343699483
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 7297.9763797114,
"total_value_exit_net": 7292.5036237564,
"total_value": 7297.9763797114,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -4355.5983384943
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6893.7536377112,
"total_value_exit_net": 6888.5840488127,
"total_value": 6893.7536377112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -4759.517913438
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 6603.2732257112,
"total_value_exit_net": 6598.3214971217,
"total_value": 6603.2732257112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -5049.780465129
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 1749882,
"quote_asset_bal": 0.9684397114,
"total_value_mid": 8046.9258757112,
"total_value_exit_net": 8040.8914076342,
"total_value": 8046.9258757112,
"base_cost_quote": 11647.1335225393,
"unrealized_pnl_exit_net": -3607.2105546165
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 1749719,
"quote_asset_bal": 1.7242817589,
"total_value_mid": 7803.7213027589,
"total_value_exit_net": 7797.8698049931,
"total_value": 7803.7213027589,
"base_cost_quote": 11647.129284363,
"unrealized_pnl_exit_net": -3850.9837611288
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 1749719,
"quote_asset_bal": 1.7242817589,
"total_value_mid": 7717.9850717587,
"total_value_exit_net": 7712.1978761662,
"total_value": 7717.9850717587,
"base_cost_quote": 11647.129284363,
"unrealized_pnl_exit_net": -3936.6556899557
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 1749719,
"quote_asset_bal": 1.7242817589,
"total_value_mid": 7976.9434837589,
"total_value_exit_net": 7970.9620693574,
"total_value": 7976.9434837589,
"base_cost_quote": 11647.129284363,
"unrealized_pnl_exit_net": -3677.8914967645
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 1749719,
"quote_asset_bal": 1.7242817589,
"total_value_mid": 7873.7100627589,
"total_value_exit_net": 7867.8060734231,
"total_value": 7873.7100627589,
"base_cost_quote": 11647.129284363,
"unrealized_pnl_exit_net": -3781.0474926988
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 1749719,
"quote_asset_bal": 1.7242817589,
"total_value_mid": 8316.3889697589,
"total_value_exit_net": 8310.1529712429,
"total_value": 8316.3889697589,
"base_cost_quote": 11647.129284363,
"unrealized_pnl_exit_net": -3338.700594879
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 1749587,
"quote_asset_bal": 2.2289108474,
"total_value_mid": 8242.7836808472,
"total_value_exit_net": 8236.6032647697,
"total_value": 8242.7836808472,
"base_cost_quote": 11647.1298597943,
"unrealized_pnl_exit_net": -3412.755505872
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 1749268,
"quote_asset_bal": 3.5066881506,
"total_value_mid": 8912.5286121506,
"total_value_exit_net": 8905.8468457076,
"total_value": 8912.5286121506,
"base_cost_quote": 11647.1387104273,
"unrealized_pnl_exit_net": -2744.7985528703
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 1749268,
"quote_asset_bal": 3.5066881506,
"total_value_mid": 8573.1706201504,
"total_value_exit_net": 8566.7433722014,
"total_value": 8573.1706201504,
"base_cost_quote": 11647.1387104273,
"unrealized_pnl_exit_net": -3083.9020263765
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 1749268,
"quote_asset_bal": 3.5066881506,
"total_value_mid": 8767.3393681504,
"total_value_exit_net": 8760.7664936404,
"total_value": 8767.3393681504,
"base_cost_quote": 11647.1387104273,
"unrealized_pnl_exit_net": -2889.8789049375
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 1749268,
"quote_asset_bal": 3.5066881506,
"total_value_mid": 8665.8818241504,
"total_value_exit_net": 8659.3850427984,
"total_value": 8665.8818241504,
"base_cost_quote": 11647.1387104273,
"unrealized_pnl_exit_net": -2991.2603557795
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 1749224,
"quote_asset_bal": 3.7573332064,
"total_value_mid": 9005.2640372064,
"total_value_exit_net": 8998.5129071784,
"total_value": 9005.2640372064,
"base_cost_quote": 11647.135296869,
"unrealized_pnl_exit_net": -2652.379722897
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 1749169,
"quote_asset_bal": 4.0594267959,
"total_value_mid": 9321.8826897959,
"total_value_exit_net": 9314.8943223486,
"total_value": 9321.8826897959,
"base_cost_quote": 11647.133807753,
"unrealized_pnl_exit_net": -2336.2989122003
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 1749169,
"quote_asset_bal": 4.0594267959,
"total_value_mid": 9038.5173117959,
"total_value_exit_net": 9031.7414683821,
"total_value": 9038.5173117959,
"base_cost_quote": 11647.133807753,
"unrealized_pnl_exit_net": -2619.4517661668
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 1749169,
"quote_asset_bal": 4.0594267959,
"total_value_mid": 9216.9325497957,
"total_value_exit_net": 9210.0228949534,
"total_value": 9216.9325497957,
"base_cost_quote": 11647.133807753,
"unrealized_pnl_exit_net": -2441.1703395955
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 1748978,
"quote_asset_bal": 5.4515559941,
"total_value_mid": 9504.1510739941,
"total_value_exit_net": 9497.0270493556,
"total_value": 9504.1510739941,
"base_cost_quote": 11647.1278813115,
"unrealized_pnl_exit_net": -2155.55238795
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 1733168,
"quote_asset_bal": 96.0990428676,
"total_value_mid": 9902.3635868674,
"total_value_exit_net": 9895.0088884594,
"total_value": 9902.3635868674,
"base_cost_quote": 11567.0560414383,
"unrealized_pnl_exit_net": -1768.1461958464
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 1752583,
"quote_asset_bal": 8.9570840604,
"total_value_mid": 8920.8416390604,
"total_value_exit_net": 8914.1577256441,
"total_value": 8920.8416390604,
"base_cost_quote": 11677.1719494755,
"unrealized_pnl_exit_net": -2771.9713078918
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 1742188,
"quote_asset_bal": 72.5312340671,
"total_value_mid": 9898.4715540671,
"total_value_exit_net": 9891.1020988271,
"total_value": 9898.4715540671,
"base_cost_quote": 11622.0809772118,
"unrealized_pnl_exit_net": -1803.5101124518
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 1433674,
"quote_asset_bal": 1917.5836045824,
"total_value_mid": 10601.3470225822,
"total_value_exit_net": 10594.8342000187,
"total_value": 10601.3470225822,
"base_cost_quote": 9870.325888519,
"unrealized_pnl_exit_net": -1193.0752930827
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 1631702,
"quote_asset_bal": 782.8699815401,
"total_value_mid": 9931.8230955401,
"total_value_exit_net": 9924.9613807046,
"total_value": 9931.8230955401,
"base_cost_quote": 11011.4800857488,
"unrealized_pnl_exit_net": -1869.3886865843
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 1771626,
"quote_asset_bal": 13.9304593721,
"total_value_mid": 9793.3059793719,
"total_value_exit_net": 9785.9714477319,
"total_value": 9793.3059793719,
"base_cost_quote": 11782.2898758358,
"unrealized_pnl_exit_net": -2010.2488874759
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 1605837,
"quote_asset_bal": 971.9843615841,
"total_value_mid": 10464.086868584,
"total_value_exit_net": 10456.9677917037,
"total_value": 10464.086868584,
"base_cost_quote": 10856.3171337485,
"unrealized_pnl_exit_net": -1371.3337036289
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 1704955,
"quote_asset_bal": 418.3569462374,
"total_value_mid": 10162.1747712372,
"total_value_exit_net": 10154.8669078684,
"total_value": 10162.1747712372,
"base_cost_quote": 11416.910893971,
"unrealized_pnl_exit_net": -1680.4009323399
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 1645576,
"quote_asset_bal": 774.8983128019,
"total_value_mid": 10172.7828488017,
"total_value_exit_net": 10165.7344353997,
"total_value": 10172.7828488017,
"base_cost_quote": 11086.5728691283,
"unrealized_pnl_exit_net": -1695.7367465304
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 1564661,
"quote_asset_bal": 1269.5471073341,
"total_value_mid": 10454.1071773341,
"total_value_exit_net": 10447.2187572816,
"total_value": 10454.1071773341,
"base_cost_quote": 10626.1112937623,
"unrealized_pnl_exit_net": -1448.4396438148
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 1503928,
"quote_asset_bal": 1636.5796646549,
"total_value_mid": 10756.3990566547,
"total_value_exit_net": 10749.5591921107,
"total_value": 10756.3990566547,
"base_cost_quote": 10270.7182997755,
"unrealized_pnl_exit_net": -1157.7387723197
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 1444147,
"quote_asset_bal": 2006.6213484634,
"total_value_mid": 10628.1789384632,
"total_value_exit_net": 10621.7127702707,
"total_value": 10628.1789384632,
"base_cost_quote": 9930.4159492893,
"unrealized_pnl_exit_net": -1315.3245274819
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 931981,
"quote_asset_bal": 5328.7120679638,
"total_value_mid": 11635.4274949638,
"total_value_exit_net": 11630.6974583935,
"total_value": 11635.4274949638,
"base_cost_quote": 6792.2183279865,
"unrealized_pnl_exit_net": -490.2329375569
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 928249,
"quote_asset_bal": 5415.4097934148,
"total_value_mid": 11490.7994984147,
"total_value_exit_net": 11486.242956136,
"total_value": 11490.7994984147,
"base_cost_quote": 6782.2089775998,
"unrealized_pnl_exit_net": -711.3758148786
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 1116188,
"quote_asset_bal": 4229.5577030306,
"total_value_mid": 11319.5838790306,
"total_value_exit_net": 11314.2663593986,
"total_value": 11319.5838790306,
"base_cost_quote": 7978.4875301118,
"unrealized_pnl_exit_net": -893.7788737438
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 1234267,
"quote_asset_bal": 3512.2769049158,
"total_value_mid": 11101.7846879157,
"total_value_exit_net": 11096.0925570785,
"total_value": 11101.7846879157,
"base_cost_quote": 8704.1949247533,
"unrealized_pnl_exit_net": -1120.3792725906
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 1237931,
"quote_asset_bal": 3504.1383011516,
"total_value_mid": 11082.7518831515,
"total_value_exit_net": 11077.067922965,
"total_value": 11082.7518831515,
"base_cost_quote": 8724.2037271085,
"unrealized_pnl_exit_net": -1151.2741052951
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 1635799,
"quote_asset_bal": 1234.6797964153,
"total_value_mid": 10267.5618744152,
"total_value_exit_net": 10260.7872128567,
"total_value": 10267.5618744152,
"base_cost_quote": 11001.4715629822,
"unrealized_pnl_exit_net": -1975.3641465409
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 1676150,
"quote_asset_bal": 1013.9313717928,
"total_value_mid": 10442.2751217927,
"total_value_exit_net": 10435.2038639802,
"total_value": 10442.2751217927,
"base_cost_quote": 11236.6836788615,
"unrealized_pnl_exit_net": -1815.4111866742
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 1693059,
"quote_asset_bal": 923.0788390538,
"total_value_mid": 10426.2190060537,
"total_value_exit_net": 10419.0916509284,
"total_value": 10426.2190060537,
"base_cost_quote": 11331.773676912,
"unrealized_pnl_exit_net": -1835.7608650374
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 1754075,
"quote_asset_bal": 589.6398295261,
"total_value_mid": 10268.6256795261,
"total_value_exit_net": 10261.3664401386,
"total_value": 10268.6256795261,
"base_cost_quote": 11667.1334012067,
"unrealized_pnl_exit_net": -1995.4067905942
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 1664573,
"quote_asset_bal": 1099.6351910518,
"total_value_mid": 10537.7641010517,
"total_value_exit_net": 10530.6855043692,
"total_value": 10537.7641010517,
"base_cost_quote": 11171.6262813807,
"unrealized_pnl_exit_net": -1740.5759680634
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 1781104,
"quote_asset_bal": 468.7256667103,
"total_value_mid": 10163.2747387102,
"total_value_exit_net": 10156.0038269062,
"total_value": 10163.2747387102,
"base_cost_quote": 11812.2597243767,
"unrealized_pnl_exit_net": -2124.9815641809
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 1772961,
"quote_asset_bal": 518.0836035671,
"total_value_mid": 10248.0935715669,
"total_value_exit_net": 10240.7960640909,
"total_value": 10248.0935715669,
"base_cost_quote": 11772.2008837625,
"unrealized_pnl_exit_net": -2049.4884232387
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 1751151,
"quote_asset_bal": 641.6988924726,
"total_value_mid": 10449.8956434726,
"total_value_exit_net": 10442.5394959093,
"total_value": 10449.8956434726,
"base_cost_quote": 11652.0856248325,
"unrealized_pnl_exit_net": -1851.2450213957
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 865790,
"quote_asset_bal": 6232.9969516593,
"total_value_mid": 12177.5110916593,
"total_value_exit_net": 12173.0527060543,
"total_value": 12177.5110916593,
"base_cost_quote": 6356.7540785645,
"unrealized_pnl_exit_net": -416.6983241696
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 1035198,
"quote_asset_bal": 5142.1932978951,
"total_value_mid": 11776.777279895,
"total_value_exit_net": 11771.8013419085,
"total_value": 11776.777279895,
"base_cost_quote": 7467.9432668803,
"unrealized_pnl_exit_net": -838.3352228669
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 1035206,
"quote_asset_bal": 5152.1545856986,
"total_value_mid": 11863.3950836986,
"total_value_exit_net": 11858.3616533251,
"total_value": 11863.3950836986,
"base_cost_quote": 7467.956065472,
"unrealized_pnl_exit_net": -761.7489978455
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 982177,
"quote_asset_bal": 5509.9069217648,
"total_value_mid": 12015.8473697647,
"total_value_exit_net": 12010.9679144287,
"total_value": 12015.8473697647,
"base_cost_quote": 7127.5597815885,
"unrealized_pnl_exit_net": -626.4987889246
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 1076874,
"quote_asset_bal": 4926.0343039246,
"total_value_mid": 11834.1810139245,
"total_value_exit_net": 11828.999903892,
"total_value": 11834.1810139245,
"base_cost_quote": 7733.2338376943,
"unrealized_pnl_exit_net": -830.2682377269
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 1089576,
"quote_asset_bal": 4852.8746471713,
"total_value_mid": 11846.8629911713,
"total_value_exit_net": 11841.6174999133,
"total_value": 11846.8629911713,
"base_cost_quote": 7813.3090350838,
"unrealized_pnl_exit_net": -824.5661823418
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 1074654,
"quote_asset_bal": 4955.1062592941,
"total_value_mid": 11886.6245592941,
"total_value_exit_net": 11881.4259205691,
"total_value": 11886.6245592941,
"base_cost_quote": 7723.20894566,
"unrealized_pnl_exit_net": -796.889284385
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 1112603,
"quote_asset_bal": 4716.7379456833,
"total_value_mid": 11801.7938496833,
"total_value_exit_net": 11796.4800577553,
"total_value": 11801.7938496833,
"base_cost_quote": 7963.4619793943,
"unrealized_pnl_exit_net": -883.7198673223
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 1305237,
"quote_asset_bal": 3540.4884940378,
"total_value_mid": 11391.4890490378,
"total_value_exit_net": 11385.6007986215,
"total_value": 11391.4890490378,
"base_cost_quote": 9144.6516507265,
"unrealized_pnl_exit_net": -1299.5393461428
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 1326342,
"quote_asset_bal": 3463.2276679788,
"total_value_mid": 11638.7997559788,
"total_value_exit_net": 11632.6680769128,
"total_value": 11638.7997559788,
"base_cost_quote": 9264.7467495478,
"unrealized_pnl_exit_net": -1095.3063406138
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 1377584,
"quote_asset_bal": 3153.961021586,
"total_value_mid": 11458.037373586,
"total_value_exit_net": 11451.809316322,
"total_value": 11458.037373586,
"base_cost_quote": 9575.0781676808,
"unrealized_pnl_exit_net": -1277.2298729448
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 1553501,
"quote_asset_bal": 2134.2518604358,
"total_value_mid": 11208.2512014356,
"total_value_exit_net": 11201.4457019299,
"total_value": 11208.2512014356,
"base_cost_quote": 10601.1414834395,
"unrealized_pnl_exit_net": -1533.9476419454
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 1501572,
"quote_asset_bal": 2444.3625918113,
"total_value_mid": 11371.2081318111,
"total_value_exit_net": 11364.5129976561,
"total_value": 11371.2081318111,
"base_cost_quote": 10300.808820753,
"unrealized_pnl_exit_net": -1380.6584149082
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 1503082,
"quote_asset_bal": 2438.6373557055,
"total_value_mid": 11263.2317777055,
"total_value_exit_net": 11256.613331889,
"total_value": 11263.2317777055,
"base_cost_quote": 10310.8352299243,
"unrealized_pnl_exit_net": -1492.8592537408
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 1486178,
"quote_asset_bal": 2541.1848938673,
"total_value_mid": 11516.2138358673,
"total_value_exit_net": 11509.4825641608,
"total_value": 11516.2138358673,
"base_cost_quote": 10210.730320509,
"unrealized_pnl_exit_net": -1242.4326502155
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 1429804,
"quote_asset_bal": 2899.7144030125,
"total_value_mid": 11384.1713390125,
"total_value_exit_net": 11377.8079963105,
"total_value": 11384.1713390125,
"base_cost_quote": 9885.4107797085,
"unrealized_pnl_exit_net": -1407.3171864105
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 1433282,
"quote_asset_bal": 2884.0619411668,
"total_value_mid": 11582.6503991666,
"total_value_exit_net": 11576.1264578231,
"total_value": 11582.6503991666,
"base_cost_quote": 9905.4256195885,
"unrealized_pnl_exit_net": -1213.3611029321
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 1276228,
"quote_asset_bal": 3871.840831291,
"total_value_mid": 11896.762495291,
"total_value_exit_net": 11890.743804043,
"total_value": 11896.762495291,
"base_cost_quote": 8969.4776717038,
"unrealized_pnl_exit_net": -950.5746989518
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 1277842,
"quote_asset_bal": 3863.9585555233,
"total_value_mid": 11823.6363735233,
"total_value_exit_net": 11817.6666151598,
"total_value": 11823.6363735233,
"base_cost_quote": 8979.4825517403,
"unrealized_pnl_exit_net": -1025.7744921038
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 1365024,
"quote_asset_bal": 3333.8601336563,
"total_value_mid": 11495.3386296561,
"total_value_exit_net": 11489.2175207841,
"total_value": 11495.3386296561,
"base_cost_quote": 9510.0259670948,
"unrealized_pnl_exit_net": -1354.6685799669
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 1350005,
"quote_asset_bal": 3427.1158787163,
"total_value_mid": 11640.5462987161,
"total_value_exit_net": 11634.3862259011,
"total_value": 11640.5462987161,
"base_cost_quote": 9419.9529529623,
"unrealized_pnl_exit_net": -1212.6826057774
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 1399967,
"quote_asset_bal": 3127.493867737,
"total_value_mid": 11499.296527737,
"total_value_exit_net": 11493.017675742,
"total_value": 11499.296527737,
"base_cost_quote": 9720.227170848,
"unrealized_pnl_exit_net": -1354.703362843
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 1808574,
"quote_asset_bal": 855.2614251323,
"total_value_mid": 10883.8042551321,
"total_value_exit_net": 10876.2828480096,
"total_value": 10883.8042551321,
"base_cost_quote": 12012.5316277358,
"unrealized_pnl_exit_net": -1991.5102048584
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 1629630,
"quote_asset_bal": 1908.7070099978,
"total_value_mid": 11402.9313899976,
"total_value_exit_net": 11395.8107217126,
"total_value": 11402.9313899976,
"base_cost_quote": 11036.5319485648,
"unrealized_pnl_exit_net": -1549.4282368499
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 1680016,
"quote_asset_bal": 1620.1107570375,
"total_value_mid": 11196.2019570375,
"total_value_exit_net": 11189.0198886375,
"total_value": 11196.2019570375,
"base_cost_quote": 11326.8241725658,
"unrealized_pnl_exit_net": -1757.9150409658
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 1665379,
"quote_asset_bal": 1709.249177863,
"total_value_mid": 11283.5130488628,
"total_value_exit_net": 11276.3323509596,
"total_value": 11283.5130488628,
"base_cost_quote": 11241.7357100453,
"unrealized_pnl_exit_net": -1674.6525369487
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 1621407,
"quote_asset_bal": 1971.065074138,
"total_value_mid": 11475.752908138,
"total_value_exit_net": 11468.6243922625,
"total_value": 11475.752908138,
"base_cost_quote": 10991.4867109555,
"unrealized_pnl_exit_net": -1493.927392831
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 1549473,
"quote_asset_bal": 2403.753195699,
"total_value_mid": 11750.174331699,
"total_value_exit_net": 11743.164515847,
"total_value": 11750.174331699,
"base_cost_quote": 10576.0571883175,
"unrealized_pnl_exit_net": -1236.6458681695
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 1802196,
"quote_asset_bal": 1049.2557190075,
"total_value_mid": 10806.3448630075,
"total_value_exit_net": 10799.0270461495,
"total_value": 10806.3448630075,
"base_cost_quote": 11952.3962660152,
"unrealized_pnl_exit_net": -2202.6249388732
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 1819373,
"quote_asset_bal": 960.6579334843,
"total_value_mid": 10983.5837904843,
"total_value_exit_net": 10976.0665960915,
"total_value": 10983.5837904843,
"base_cost_quote": 12067.5422547858,
"unrealized_pnl_exit_net": -2052.1335921785
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 1793771,
"quote_asset_bal": 1105.0230272198,
"total_value_mid": 11130.4091462198,
"total_value_exit_net": 11122.8901066305,
"total_value": 11130.4091462198,
"base_cost_quote": 11927.4015380183,
"unrealized_pnl_exit_net": -1909.5344586075
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 1793761,
"quote_asset_bal": 1106.229590594,
"total_value_mid": 11144.116146594,
"total_value_exit_net": 11136.587731677,
"total_value": 11144.116146594,
"base_cost_quote": 11927.40192731,
"unrealized_pnl_exit_net": -1897.043786227
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 1779800,
"quote_asset_bal": 1195.2622941268,
"total_value_mid": 11206.6372941266,
"total_value_exit_net": 11199.1287628766,
"total_value": 11206.6372941266,
"base_cost_quote": 11877.3811618515,
"unrealized_pnl_exit_net": -1873.5146931017
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 1596030,
"quote_asset_bal": 2304.5084393783,
"total_value_mid": 11646.0720293781,
"total_value_exit_net": 11639.0658566856,
"total_value": 11646.0720293781,
"base_cost_quote": 10846.328185652,
"unrealized_pnl_exit_net": -1511.7707683446
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 1448587,
"quote_asset_bal": 3201.4073156435,
"total_value_mid": 12058.0682336434,
"total_value_exit_net": 12051.4257379549,
"total_value": 12058.0682336434,
"base_cost_quote": 9985.483319865,
"unrealized_pnl_exit_net": -1135.4648975537
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 1460370,
"quote_asset_bal": 3137.2222120323,
"total_value_mid": 12092.2110520323,
"total_value_exit_net": 12085.4948104023,
"total_value": 12092.2110520323,
"base_cost_quote": 10055.5421776298,
"unrealized_pnl_exit_net": -1107.2695792598
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 1031470,
"quote_asset_bal": 5924.7429064403,
"total_value_mid": 12697.3749264402,
"total_value_exit_net": 12692.2954524252,
"total_value": 12697.3749264402,
"base_cost_quote": 7432.8834877523,
"unrealized_pnl_exit_net": -665.3309417674
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 1348410,
"quote_asset_bal": 3982.162270317,
"total_value_mid": 12260.051260317,
"total_value_exit_net": 12253.8428435745,
"total_value": 12260.051260317,
"base_cost_quote": 9389.8665630808,
"unrealized_pnl_exit_net": -1118.1859898233
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 1246304,
"quote_asset_bal": 4638.2274739173,
"total_value_mid": 12609.5878579171,
"total_value_exit_net": 12603.6093376291,
"total_value": 12609.5878579171,
"base_cost_quote": 8769.245993491,
"unrealized_pnl_exit_net": -803.8641297791
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 1242461,
"quote_asset_bal": 4684.3916269353,
"total_value_mid": 12513.1383879353,
"total_value_exit_net": 12507.2668278645,
"total_value": 12513.1383879353,
"base_cost_quote": 8754.2377837695,
"unrealized_pnl_exit_net": -931.3625828403
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 973512,
"quote_asset_bal": 6464.2533596518,
"total_value_mid": 13009.1745356517,
"total_value_exit_net": 13004.2658447697,
"total_value": 13009.1745356517,
"base_cost_quote": 7057.4841122245,
"unrealized_pnl_exit_net": -517.4716271066
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 723712,
"quote_asset_bal": 8237.7450658895,
"total_value_mid": 13351.4940578895,
"total_value_exit_net": 13347.6587461455,
"total_value": 13351.4940578895,
"base_cost_quote": 5410.7805090988,
"unrealized_pnl_exit_net": -300.8668288428
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 744179,
"quote_asset_bal": 8107.07602214,
"total_value_mid": 13341.63110814,
"total_value_exit_net": 13337.7051918255,
"total_value": 13341.63110814,
"base_cost_quote": 5555.9635087443,
"unrealized_pnl_exit_net": -325.3343390588
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 508758,
"quote_asset_bal": 9871.1505599348,
"total_value_mid": 13652.2400159348,
"total_value_exit_net": 13649.4041988428,
"total_value": 13652.2400159348,
"base_cost_quote": 3904.1891744202,
"unrealized_pnl_exit_net": -125.9355355122
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 554378,
"quote_asset_bal": 9562.5824848583,
"total_value_mid": 13572.9529368582,
"total_value_exit_net": 13569.9451590192,
"total_value": 13572.9529368582,
"base_cost_quote": 4249.6129510975,
"unrealized_pnl_exit_net": -242.2502769366
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 777321,
"quote_asset_bal": 8044.9606575905,
"total_value_mid": 13355.6177295905,
"total_value_exit_net": 13351.6347367865,
"total_value": 13355.6177295905,
"base_cost_quote": 5801.2356870157,
"unrealized_pnl_exit_net": -494.5616078197
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 563629,
"quote_asset_bal": 9619.6186226302,
"total_value_mid": 13877.2720886302,
"total_value_exit_net": 13874.0788485307,
"total_value": 13877.2720886302,
"base_cost_quote": 4299.6395989645,
"unrealized_pnl_exit_net": -45.1793730641
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 562626,
"quote_asset_bal": 9734.8456538415,
"total_value_mid": 13829.6376818415,
"total_value_exit_net": 13826.5665878205,
"total_value": 13829.6376818415,
"base_cost_quote": 4314.6724601608,
"unrealized_pnl_exit_net": -222.9515261818
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 599980,
"quote_asset_bal": 9486.5397316378,
"total_value_mid": 13905.9924116378,
"total_value_exit_net": 13902.6778221278,
"total_value": 13905.9924116378,
"base_cost_quote": 4579.9376019173,
"unrealized_pnl_exit_net": -163.7995114273
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 635373,
"quote_asset_bal": 9237.7938285945,
"total_value_mid": 13839.1650945945,
"total_value_exit_net": 13835.714066145,
"total_value": 13839.1650945945,
"base_cost_quote": 4835.2321553368,
"unrealized_pnl_exit_net": -237.3119177863
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 554459,
"quote_asset_bal": 9848.6245343943,
"total_value_mid": 14015.3839193942,
"total_value_exit_net": 14012.2588498555,
"total_value": 14015.3839193942,
"base_cost_quote": 4249.5780399338,
"unrealized_pnl_exit_net": -85.9437244726
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 821923,
"quote_asset_bal": 7987.7085083875,
"total_value_mid": 13626.1002883875,
"total_value_exit_net": 13621.8714945525,
"total_value": 13626.1002883875,
"base_cost_quote": 6116.5854620957,
"unrealized_pnl_exit_net": -482.4224759308
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 845437,
"quote_asset_bal": 7838.2355503238,
"total_value_mid": 13601.5795793238,
"total_value_exit_net": 13597.257071302,
"total_value": 13601.5795793238,
"base_cost_quote": 6276.771506592,
"unrealized_pnl_exit_net": -517.7499856137
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 1150731,
"quote_asset_bal": 5872.5661954905,
"total_value_mid": 13269.4650634904,
"total_value_exit_net": 13263.9173893394,
"total_value": 13269.4650634904,
"base_cost_quote": 8248.8397963523,
"unrealized_pnl_exit_net": -857.4886025034
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 1120896,
"quote_asset_bal": 6070.5017966535,
"total_value_mid": 13287.9511406535,
"total_value_exit_net": 13282.5380536455,
"total_value": 13287.9511406535,
"base_cost_quote": 8063.6566710957,
"unrealized_pnl_exit_net": -851.6204141037
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 1023267,
"quote_asset_bal": 6721.2936474975,
"total_value_mid": 13574.1127464974,
"total_value_exit_net": 13568.9731321732,
"total_value": 13574.1127464974,
"base_cost_quote": 7432.939506735,
"unrealized_pnl_exit_net": -585.2600220594
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 945215,
"quote_asset_bal": 7257.2859787533,
"total_value_mid": 13762.2556087533,
"total_value_exit_net": 13757.3768815308,
"total_value": 13762.2556087533,
"base_cost_quote": 6922.401558236,
"unrealized_pnl_exit_net": -422.3106554585
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 726000,
"quote_asset_bal": 8818.5725910885,
"total_value_mid": 13981.1585910885,
"total_value_exit_net": 13977.2866515885,
"total_value": 13981.1585910885,
"base_cost_quote": 5465.8693637755,
"unrealized_pnl_exit_net": -307.1553032755
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 640699,
"quote_asset_bal": 9485.175304929,
"total_value_mid": 14030.2940109289,
"total_value_exit_net": 14026.8851718994,
"total_value": 14030.2940109289,
"base_cost_quote": 4880.2518437985,
"unrealized_pnl_exit_net": -338.5419768281
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 943407,
"quote_asset_bal": 7450.6966276587,
"total_value_mid": 13734.7306546587,
"total_value_exit_net": 13730.0176291385,
"total_value": 13734.7306546587,
"base_cost_quote": 6922.4262577467,
"unrealized_pnl_exit_net": -643.105256267
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 1552739,
"quote_asset_bal": 3871.451098873,
"total_value_mid": 11737.626872873,
"total_value_exit_net": 11731.7272410425,
"total_value": 11737.626872873,
"base_cost_quote": 10516.0086216445,
"unrealized_pnl_exit_net": -2655.732479475
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 1715347,
"quote_asset_bal": 3061.347068678,
"total_value_mid": 12435.718423678,
"total_value_exit_net": 12428.6876451617,
"total_value": 12435.718423678,
"base_cost_quote": 11426.9044985573,
"unrealized_pnl_exit_net": -2059.5639220735
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 2321548,
"quote_asset_bal": 42.7346534612,
"total_value_mid": 11262.776137461,
"total_value_exit_net": 11254.361106348,
"total_value": 11262.776137461,
"base_cost_quote": 14464.897634819,
"unrealized_pnl_exit_net": -3253.2711819322
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 2174486,
"quote_asset_bal": 793.879726074,
"total_value_mid": 11825.047204074,
"total_value_exit_net": 11816.7738284655,
"total_value": 11825.047204074,
"base_cost_quote": 13759.2030014998,
"unrealized_pnl_exit_net": -2736.3088991083
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 1473563,
"quote_asset_bal": 4696.1735868217,
"total_value_mid": 13483.0297558217,
"total_value_exit_net": 13476.439613695,
"total_value": 13483.0297558217,
"base_cost_quote": 10105.566358648,
"unrealized_pnl_exit_net": -1325.3003317748
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 1066236,
"quote_asset_bal": 7352.9383754555,
"total_value_mid": 14394.3609194554,
"total_value_exit_net": 14389.0798525474,
"total_value": 14394.3609194554,
"base_cost_quote": 7708.216201529,
"unrealized_pnl_exit_net": -672.0747244371
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 1116776,
"quote_asset_bal": 7058.4701164745,
"total_value_mid": 14038.3201164744,
"total_value_exit_net": 14033.0852289745,
"total_value": 14038.3201164744,
"base_cost_quote": 8033.5883347443,
"unrealized_pnl_exit_net": -1058.9732222443
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 450769,
"quote_asset_bal": 11851.5005563824,
"total_value_mid": 15336.3956953824,
"total_value_exit_net": 15333.7820240282,
"total_value": 15336.3956953824,
"base_cost_quote": 3498.7613464315,
"unrealized_pnl_exit_net": -16.4798787858
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 553119,
"quote_asset_bal": 11158.2807355101,
"total_value_mid": 15314.4169015101,
"total_value_exit_net": 15311.2997993856,
"total_value": 15314.4169015101,
"base_cost_quote": 4244.5519491908,
"unrealized_pnl_exit_net": -91.5328853153
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 213866,
"quote_asset_bal": 13887.7595031452,
"total_value_mid": 15678.2456551451,
"total_value_exit_net": 15676.9027905311,
"total_value": 15678.2456551451,
"base_cost_quote": 1706.8275823157,
"unrealized_pnl_exit_net": 82.3157050702
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 637311,
"quote_asset_bal": 10667.8932009601,
"total_value_mid": 15366.1498929601,
"total_value_exit_net": 15362.6262004411,
"total_value": 15366.1498929601,
"base_cost_quote": 5035.4545716083,
"unrealized_pnl_exit_net": -340.7215721273
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 929873,
"quote_asset_bal": 8666.4415454296,
"total_value_mid": 14957.0323904296,
"total_value_exit_net": 14952.3144472959,
"total_value": 14957.0323904296,
"base_cost_quote": 7062.608430583,
"unrealized_pnl_exit_net": -776.7355287168
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 1112515,
"quote_asset_bal": 7524.1260595496,
"total_value_mid": 14547.4332545496,
"total_value_exit_net": 14542.1657741534,
"total_value": 14547.4332545496,
"base_cost_quote": 8228.7927833605,
"unrealized_pnl_exit_net": -1210.7530687568
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 1053727,
"quote_asset_bal": 7983.4263365186,
"total_value_mid": 15031.8062395185,
"total_value_exit_net": 15026.5199545913,
"total_value": 15031.8062395185,
"base_cost_quote": 7863.3869053388,
"unrealized_pnl_exit_net": -820.2932872661
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 1189594,
"quote_asset_bal": 7100.9905930529,
"total_value_mid": 14761.9759530528,
"total_value_exit_net": 14756.2302140329,
"total_value": 14761.9759530528,
"base_cost_quote": 8754.3218537748,
"unrealized_pnl_exit_net": -1099.0822327948
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 1169841,
"quote_asset_bal": 7254.1074458186,
"total_value_mid": 14887.3199708186,
"total_value_exit_net": 14881.5950614248,
"total_value": 14887.3199708186,
"base_cost_quote": 8624.1982201893,
"unrealized_pnl_exit_net": -996.710604583
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 1226502,
"quote_asset_bal": 6897.3869273583,
"total_value_mid": 14681.9951213583,
"total_value_exit_net": 14676.1566652128,
"total_value": 14681.9951213583,
"base_cost_quote": 8984.5682531578,
"unrealized_pnl_exit_net": -1205.7985153033
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 1322579,
"quote_asset_bal": 6312.5479042653,
"total_value_mid": 14486.0861242652,
"total_value_exit_net": 14479.9559706002,
"total_value": 14486.0861242652,
"base_cost_quote": 9580.176351453,
"unrealized_pnl_exit_net": -1412.7682851181
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 1829488,
"quote_asset_bal": 3477.5801264071,
"total_value_mid": 13395.2345744069,
"total_value_exit_net": 13387.7963335709,
"total_value": 13395.2345744069,
"base_cost_quote": 12437.9763851705,
"unrealized_pnl_exit_net": -2527.7601780067
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 1821785,
"quote_asset_bal": 3542.9264854801,
"total_value_mid": 13580.9618354801,
"total_value_exit_net": 13573.4333089676,
"total_value": 13580.9618354801,
"base_cost_quote": 12402.917672842,
"unrealized_pnl_exit_net": -2372.4108493545
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 1946608,
"quote_asset_bal": 2907.9589203401,
"total_value_mid": 13213.3016723401,
"total_value_exit_net": 13205.5726652761,
"total_value": 13213.3016723401,
"base_cost_quote": 13078.6625556825,
"unrealized_pnl_exit_net": -2781.0488107465
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 1667536,
"quote_asset_bal": 4511.1013875301,
"total_value_mid": 14174.4725075299,
"total_value_exit_net": 14167.2249791899,
"total_value": 14174.4725075299,
"base_cost_quote": 11562.0970649933,
"unrealized_pnl_exit_net": -1905.9734733334
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 1684062,
"quote_asset_bal": 4421.6520003343,
"total_value_mid": 14259.9422043342,
"total_value_exit_net": 14252.5634866812,
"total_value": 14259.9422043342,
"base_cost_quote": 11662.1885033128,
"unrealized_pnl_exit_net": -1831.2770169659
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 1703030,
"quote_asset_bal": 4314.6580383363,
"total_value_mid": 14243.3229383363,
"total_value_exit_net": 14235.8764396613,
"total_value": 14243.3229383363,
"base_cost_quote": 11772.2993225363,
"unrealized_pnl_exit_net": -1851.0809212113
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 1711032,
"quote_asset_bal": 4279.2866548591,
"total_value_mid": 14228.9377348589,
"total_value_exit_net": 14221.4754965489,
"total_value": 14228.9377348589,
"base_cost_quote": 11822.385552056,
"unrealized_pnl_exit_net": -1880.1967103662
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 1600125,
"quote_asset_bal": 4943.9655169408,
"total_value_mid": 14427.9063919407,
"total_value_exit_net": 14420.7934362844,
"total_value": 14427.9063919407,
"base_cost_quote": 11206.7561510373,
"unrealized_pnl_exit_net": -1729.9282316937
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 1623096,
"quote_asset_bal": 4815.4742167228,
"total_value_mid": 14495.6187607227,
"total_value_exit_net": 14488.3586523147,
"total_value": 14495.6187607227,
"base_cost_quote": 11341.8882501568,
"unrealized_pnl_exit_net": -1669.0038145649
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 1648595,
"quote_asset_bal": 4667.5372114386,
"total_value_mid": 14432.1653964386,
"total_value_exit_net": 14424.8419252998,
"total_value": 14432.1653964386,
"base_cost_quote": 11492.033097399,
"unrealized_pnl_exit_net": -1734.7283835378
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 1751527,
"quote_asset_bal": 4093.5528883648,
"total_value_mid": 14070.2506803647,
"total_value_exit_net": 14062.7681570206,
"total_value": 14070.2506803647,
"base_cost_quote": 12072.636323474,
"unrealized_pnl_exit_net": -2103.4210548182
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 2018683,
"quote_asset_bal": 2651.5902751593,
"total_value_mid": 13665.5247231591,
"total_value_exit_net": 13657.2642723231,
"total_value": 13665.5247231591,
"base_cost_quote": 13524.0670096708,
"unrealized_pnl_exit_net": -2518.393012507
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 2022378,
"quote_asset_bal": 2632.5807973748,
"total_value_mid": 13484.6611453748,
"total_value_exit_net": 13476.5220851138,
"total_value": 13484.6611453748,
"base_cost_quote": 13544.084414473,
"unrealized_pnl_exit_net": -2700.143126734
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 2009378,
"quote_asset_bal": 2706.5866140913,
"total_value_mid": 13762.1843700911,
"total_value_exit_net": 13753.8926717741,
"total_value": 13762.1843700911,
"base_cost_quote": 13474.018828666,
"unrealized_pnl_exit_net": -2426.7127709832
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 1975378,
"quote_asset_bal": 2896.7572514216,
"total_value_mid": 13779.1146534216,
"total_value_exit_net": 13770.9528853701,
"total_value": 13779.1146534216,
"base_cost_quote": 13293.8430000675,
"unrealized_pnl_exit_net": -2419.647366119
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 2101973,
"quote_asset_bal": 2222.8581556248,
"total_value_mid": 13335.9894066248,
"total_value_exit_net": 13327.6545581866,
"total_value": 13335.9894066248,
"base_cost_quote": 13969.5015522085,
"unrealized_pnl_exit_net": -2864.7051496467
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 2128367,
"quote_asset_bal": 2092.6867259561,
"total_value_mid": 13522.0175159559,
"total_value_exit_net": 13513.4455178634,
"total_value": 13522.0175159559,
"base_cost_quote": 14104.631918029,
"unrealized_pnl_exit_net": -2683.8731261217
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 2070757,
"quote_asset_bal": 2413.1091705336,
"total_value_mid": 13727.7254185336,
"total_value_exit_net": 13719.2394563476,
"total_value": 13727.7254185336,
"base_cost_quote": 13799.3357074715,
"unrealized_pnl_exit_net": -2493.2054216575
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 1831933,
"quote_asset_bal": 3771.9248431688,
"total_value_mid": 14397.1362431686,
"total_value_exit_net": 14389.1673346186,
"total_value": 14397.1362431686,
"base_cost_quote": 12513.0578290518,
"unrealized_pnl_exit_net": -1895.8153376019
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 1794838,
"quote_asset_bal": 3993.1590025411,
"total_value_mid": 14347.5794245409,
"total_value_exit_net": 14339.8136092244,
"total_value": 14347.5794245409,
"base_cost_quote": 12317.8712007908,
"unrealized_pnl_exit_net": -1971.2165941074
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 1693024,
"quote_asset_bal": 4600.2959971476,
"total_value_mid": 14665.3236771474,
"total_value_exit_net": 14657.7749063874,
"total_value": 14665.3236771474,
"base_cost_quote": 11737.2761938755,
"unrealized_pnl_exit_net": -1679.7972846357
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 1688493,
"quote_asset_bal": 4632.0638739643,
"total_value_mid": 14565.4681929643,
"total_value_exit_net": 14558.0181397251,
"total_value": 14565.4681929643,
"base_cost_quote": 11712.2489014735,
"unrealized_pnl_exit_net": -1786.2946357128
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 1554090,
"quote_asset_bal": 5459.1218974213,
"total_value_mid": 14824.0682374213,
"total_value_exit_net": 14817.0445276663,
"total_value": 14824.0682374213,
"base_cost_quote": 10936.483027109,
"unrealized_pnl_exit_net": -1578.560396864
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 1667182,
"quote_asset_bal": 4803.9947496163,
"total_value_mid": 14443.6410736161,
"total_value_exit_net": 14436.4113388731,
"total_value": 14443.6410736161,
"base_cost_quote": 11597.1869136565,
"unrealized_pnl_exit_net": -1964.7703243997
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 1678381,
"quote_asset_bal": 4761.529998442,
"total_value_mid": 14462.572178442,
"total_value_exit_net": 14455.296396807,
"total_value": 14462.572178442,
"base_cost_quote": 11657.2512441435,
"unrealized_pnl_exit_net": -1963.4848457785
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 1839641,
"quote_asset_bal": 3869.5805321733,
"total_value_mid": 13912.1807511733,
"total_value_exit_net": 13904.648801009,
"total_value": 13912.1807511733,
"base_cost_quote": 12553.1617684648,
"unrealized_pnl_exit_net": -2518.093499629
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 1854399,
"quote_asset_bal": 3791.117394992,
"total_value_mid": 14027.3998749919,
"total_value_exit_net": 14019.7226631319,
"total_value": 14027.3998749919,
"base_cost_quote": 12633.238804232,
"unrealized_pnl_exit_net": -2404.6335360922
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 1845324,
"quote_asset_bal": 3841.539864414,
"total_value_mid": 14070.170796414,
"total_value_exit_net": 14062.499323215,
"total_value": 14070.170796414,
"base_cost_quote": 12583.1879842495,
"unrealized_pnl_exit_net": -2362.2285254485
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 1837834,
"quote_asset_bal": 3883.4799225115,
"total_value_mid": 14131.2423065115,
"total_value_exit_net": 14123.5564847235,
"total_value": 14131.2423065115,
"base_cost_quote": 12543.148559186,
"unrealized_pnl_exit_net": -2303.071996974
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 2079807,
"quote_asset_bal": 2602.859909382,
"total_value_mid": 13274.349626382,
"total_value_exit_net": 13266.3460090943,
"total_value": 13274.349626382,
"base_cost_quote": 13824.4265805233,
"unrealized_pnl_exit_net": -3160.940480811
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 1966030,
"quote_asset_bal": 3228.0045039958,
"total_value_mid": 14062.7958339958,
"total_value_exit_net": 14054.6697404983,
"total_value": 14062.7958339958,
"base_cost_quote": 13223.7886416748,
"unrealized_pnl_exit_net": -2397.1234051723
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 1921748,
"quote_asset_bal": 3480.9599772833,
"total_value_mid": 14204.3138172831,
"total_value_exit_net": 14196.2713019031,
"total_value": 14204.3138172831,
"base_cost_quote": 12998.570773864,
"unrealized_pnl_exit_net": -2283.2594492442
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 1975793,
"quote_asset_bal": 3186.2980554333,
"total_value_mid": 14066.9901064331,
"total_value_exit_net": 14058.8295873948,
"total_value": 14066.9901064331,
"base_cost_quote": 13293.883588486,
"unrealized_pnl_exit_net": -2421.3520565245
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 1964970,
"quote_asset_bal": 3251.2210018428,
"total_value_mid": 14021.2215718426,
"total_value_exit_net": 14013.1440714151,
"total_value": 14021.2215718426,
"base_cost_quote": 13233.8103583293,
"unrealized_pnl_exit_net": -2471.887288757
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 2004013,
"quote_asset_bal": 3041.3824795833,
"total_value_mid": 13843.0125495831,
"total_value_exit_net": 13834.9113270306,
"total_value": 13843.0125495831,
"base_cost_quote": 13444.0398422768,
"unrealized_pnl_exit_net": -2650.5109948295
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 2133092,
"quote_asset_bal": 2371.9741728058,
"total_value_mid": 13572.8402648056,
"total_value_exit_net": 13564.4396152366,
"total_value": 13572.8402648056,
"base_cost_quote": 14119.709797964,
"unrealized_pnl_exit_net": -2927.2443555332
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 2125772,
"quote_asset_bal": 2419.2013058898,
"total_value_mid": 13630.5228338898,
"total_value_exit_net": 13622.1143427438,
"total_value": 13630.5228338898,
"base_cost_quote": 14079.6592845905,
"unrealized_pnl_exit_net": -2876.7462477365
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 2351709,
"quote_asset_bal": 1278.906274133,
"total_value_mid": 12978.658549133,
"total_value_exit_net": 12969.8837349268,
"total_value": 12978.658549133,
"base_cost_quote": 15220.780898401,
"unrealized_pnl_exit_net": -3529.8034376073
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 2305066,
"quote_asset_bal": 1598.22477712,
"total_value_mid": 12941.45456312,
"total_value_exit_net": 12932.9471407805,
"total_value": 12941.45456312,
"base_cost_quote": 14960.479434613,
"unrealized_pnl_exit_net": -3625.7570709525
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 2400486,
"quote_asset_bal": 1184.6833671298,
"total_value_mid": 12925.4603931298,
"total_value_exit_net": 12916.6548103603,
"total_value": 12925.4603931298,
"base_cost_quote": 15415.8919520235,
"unrealized_pnl_exit_net": -3683.920508793
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 2481248,
"quote_asset_bal": 790.1489439508,
"total_value_mid": 12836.6079839505,
"total_value_exit_net": 12827.5731396705,
"total_value": 12836.6079839505,
"base_cost_quote": 15811.27364806,
"unrealized_pnl_exit_net": -3773.8494523403
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 2310770,
"quote_asset_bal": 1667.3170074995,
"total_value_mid": 13184.1946874993,
"total_value_exit_net": 13175.5570292393,
"total_value": 13184.1946874993,
"base_cost_quote": 14980.4878236585,
"unrealized_pnl_exit_net": -3472.2478019188
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 2576615,
"quote_asset_bal": 391.6029503065,
"total_value_mid": 12359.9796253063,
"total_value_exit_net": 12351.0033428,
"total_value": 12359.9796253063,
"base_cost_quote": 16256.7589256205,
"unrealized_pnl_exit_net": -4297.358533127
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 2660099,
"quote_asset_bal": 6.325963206,
"total_value_mid": 11724.062058206,
"total_value_exit_net": 11715.2737561348,
"total_value": 11724.062058206,
"base_cost_quote": 16642.1125122115,
"unrealized_pnl_exit_net": -4933.1647192828
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 2660099,
"quote_asset_bal": 6.325963206,
"total_value_mid": 11468.692554206,
"total_value_exit_net": 11460.0957792628,
"total_value": 11468.692554206,
"base_cost_quote": 16642.1125122115,
"unrealized_pnl_exit_net": -5188.3426961548
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 2660072,
"quote_asset_bal": 6.4298121703,
"total_value_mid": 12197.5397881703,
"total_value_exit_net": 12188.3964556883,
"total_value": 12197.5397881703,
"base_cost_quote": 16642.1095049578,
"unrealized_pnl_exit_net": -4460.1428614398
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 2437074,
"quote_asset_bal": 1111.6113086425,
"total_value_mid": 13416.3979346423,
"total_value_exit_net": 13407.1693446728,
"total_value": 13416.3979346423,
"base_cost_quote": 15586.0827594685,
"unrealized_pnl_exit_net": -3290.5247234383
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 2680212,
"quote_asset_bal": 6.828009308,
"total_value_mid": 12349.2042693078,
"total_value_exit_net": 12339.9474871128,
"total_value": 12349.2042693078,
"base_cost_quote": 16762.2048489628,
"unrealized_pnl_exit_net": -4429.085371158
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 2466961,
"quote_asset_bal": 1060.2790704013,
"total_value_mid": 13594.907911401,
"total_value_exit_net": 13585.5069397703,
"total_value": 13594.907911401,
"base_cost_quote": 15756.2332607065,
"unrealized_pnl_exit_net": -3231.0053913375
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 2543424,
"quote_asset_bal": 691.4932685838,
"total_value_mid": 13210.2261965838,
"total_value_exit_net": 13200.8371468878,
"total_value": 13210.2261965838,
"base_cost_quote": 16136.6158168188,
"unrealized_pnl_exit_net": -3627.2719385148
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 2363292,
"quote_asset_bal": 1613.3145478863,
"total_value_mid": 13862.2569838863,
"total_value_exit_net": 13853.0702770593,
"total_value": 13862.2569838863,
"base_cost_quote": 15250.7344557328,
"unrealized_pnl_exit_net": -3010.9787265598
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 2332182,
"quote_asset_bal": 1779.3614242908,
"total_value_mid": 13783.1021782906,
"total_value_exit_net": 13774.0993727251,
"total_value": 13783.1021782906,
"base_cost_quote": 15100.588653775,
"unrealized_pnl_exit_net": -3105.8507053408
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 2325313,
"quote_asset_bal": 1835.121589754,
"total_value_mid": 13505.867536754,
"total_value_exit_net": 13497.1144772938,
"total_value": 13505.867536754,
"base_cost_quote": 15070.5976103498,
"unrealized_pnl_exit_net": -3408.60472281
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 2311224,
"quote_asset_bal": 1907.856149289,
"total_value_mid": 13780.613837289,
"total_value_exit_net": 13771.709269023,
"total_value": 13780.613837289,
"base_cost_quote": 15000.5235081603,
"unrealized_pnl_exit_net": -3136.6703884263
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 2490827,
"quote_asset_bal": 1027.9024181473,
"total_value_mid": 13135.812465147,
"total_value_exit_net": 13126.7315326118,
"total_value": 13135.812465147,
"base_cost_quote": 15881.4209481068,
"unrealized_pnl_exit_net": -3782.5918336423
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 2574240,
"quote_asset_bal": 628.7752234233,
"total_value_mid": 13062.3544234233,
"total_value_exit_net": 13053.0292390233,
"total_value": 13062.3544234233,
"base_cost_quote": 16281.8093863858,
"unrealized_pnl_exit_net": -3857.5553707858
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 2544579,
"quote_asset_bal": 774.2687711628,
"total_value_mid": 13120.5660791628,
"total_value_exit_net": 13111.3063561818,
"total_value": 13120.5660791628,
"base_cost_quote": 16141.6489978755,
"unrealized_pnl_exit_net": -3804.6114128565
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 2567496,
"quote_asset_bal": 666.017832887,
"total_value_mid": 13031.0785688868,
"total_value_exit_net": 13021.8047733348,
"total_value": 13031.0785688868,
"base_cost_quote": 16251.7553147248,
"unrealized_pnl_exit_net": -3895.968374277
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 2710717,
"quote_asset_bal": 1.9112837395,
"total_value_mid": 12574.2167297393,
"total_value_exit_net": 12564.7875006548,
"total_value": 12574.2167297393,
"base_cost_quote": 16917.3840671535,
"unrealized_pnl_exit_net": -4354.5078502383
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 2710465,
"quote_asset_bal": 2.9845304663,
"total_value_mid": 12725.9072404663,
"total_value_exit_net": 12716.3650484338,
"total_value": 12725.9072404663,
"base_cost_quote": 16917.3816143153,
"unrealized_pnl_exit_net": -4204.0010963478
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 2643630,
"quote_asset_bal": 326.167175959,
"total_value_mid": 13060.532885959,
"total_value_exit_net": 13050.9821116765,
"total_value": 13060.532885959,
"base_cost_quote": 16607.0762737258,
"unrealized_pnl_exit_net": -3882.2613380083
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 2222142,
"quote_asset_bal": 2488.7992898623,
"total_value_mid": 14390.5918418621,
"total_value_exit_net": 14381.6654974481,
"total_value": 14390.5918418621,
"base_cost_quote": 14555.0655430688,
"unrealized_pnl_exit_net": -2662.199335483
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 2232695,
"quote_asset_bal": 2461.3235096468,
"total_value_mid": 14142.7837496466,
"total_value_exit_net": 14134.0226544666,
"total_value": 14142.7837496466,
"base_cost_quote": 14620.1451381853,
"unrealized_pnl_exit_net": -2947.4459933655
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 2013400,
"quote_asset_bal": 3667.1521488368,
"total_value_mid": 14914.0045488366,
"total_value_exit_net": 14905.5694095366,
"total_value": 14914.0045488366,
"base_cost_quote": 13479.0231601018,
"unrealized_pnl_exit_net": -2240.605899402
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 1347784,
"quote_asset_bal": 7757.0476242988,
"total_value_mid": 16342.4317042986,
"total_value_exit_net": 16335.9926662386,
"total_value": 16342.4317042986,
"base_cost_quote": 9710.2862187215,
"unrealized_pnl_exit_net": -1131.3411767816
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 1303340,
"quote_asset_bal": 8175.9864105305,
"total_value_mid": 16351.8382305304,
"total_value_exit_net": 16345.7063416654,
"total_value": 16351.8382305304,
"base_cost_quote": 9430.0053085788,
"unrealized_pnl_exit_net": -1260.2853774439
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 1657654,
"quote_asset_bal": 6298.6477834907,
"total_value_mid": 15601.4020314906,
"total_value_exit_net": 15594.4249658046,
"total_value": 15601.4020314906,
"base_cost_quote": 11416.9048964763,
"unrealized_pnl_exit_net": -2121.1277141624
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 1776651,
"quote_asset_bal": 5654.9505651472,
"total_value_mid": 15561.5565411472,
"total_value_exit_net": 15554.1265866652,
"total_value": 15561.5565411472,
"base_cost_quote": 12102.6417526805,
"unrealized_pnl_exit_net": -2203.4657311625
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 1622415,
"quote_asset_bal": 6543.1815004005,
"total_value_mid": 16084.6041154003,
"total_value_exit_net": 16077.4480484391,
"total_value": 16084.6041154003,
"base_cost_quote": 11276.8063853393,
"unrealized_pnl_exit_net": -1742.5398373007
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 1539005,
"quote_asset_bal": 7057.717431797,
"total_value_mid": 16294.825441797,
"total_value_exit_net": 16287.8976107895,
"total_value": 16294.825441797,
"base_cost_quote": 10821.3856757893,
"unrealized_pnl_exit_net": -1591.2054967968
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 1467893,
"quote_asset_bal": 7504.7423910227,
"total_value_mid": 16615.9542420226,
"total_value_exit_net": 16609.1208331343,
"total_value": 16615.9542420226,
"base_cost_quote": 10410.962734273,
"unrealized_pnl_exit_net": -1306.5842921614
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 1482894,
"quote_asset_bal": 7457.9666118367,
"total_value_mid": 16442.8213578367,
"total_value_exit_net": 16436.0827167772,
"total_value": 16442.8213578367,
"base_cost_quote": 10506.0796805195,
"unrealized_pnl_exit_net": -1527.963575579
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 1331330,
"quote_asset_bal": 8422.4090052257,
"total_value_mid": 16863.0412052257,
"total_value_exit_net": 16856.7107310757,
"total_value": 16863.0412052257,
"base_cost_quote": 9590.128650083,
"unrealized_pnl_exit_net": -1155.826924233
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 1366307,
"quote_asset_bal": 8202.9986508457,
"total_value_mid": 16734.2195588457,
"total_value_exit_net": 16727.8211431647,
"total_value": 16734.2195588457,
"base_cost_quote": 9810.361725101,
"unrealized_pnl_exit_net": -1285.539232782
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 1428409,
"quote_asset_bal": 7849.0603677012,
"total_value_mid": 16432.3700487011,
"total_value_exit_net": 16425.9325664403,
"total_value": 16432.3700487011,
"base_cost_quote": 10190.7520950693,
"unrealized_pnl_exit_net": -1613.8798963302
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 1420285,
"quote_asset_bal": 7903.183890144,
"total_value_mid": 16672.0234801438,
"total_value_exit_net": 16665.4468504513,
"total_value": 16672.0234801438,
"base_cost_quote": 10140.7149133078,
"unrealized_pnl_exit_net": -1378.4519530004
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 1399557,
"quote_asset_bal": 8053.6801290792,
"total_value_mid": 16488.8101680792,
"total_value_exit_net": 16482.48382055,
"total_value": 16488.8101680792,
"base_cost_quote": 10010.5916469975,
"unrealized_pnl_exit_net": -1581.7879555268
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 1458456,
"quote_asset_bal": 7703.8579716362,
"total_value_mid": 16358.3358756362,
"total_value_exit_net": 16351.8450172082,
"total_value": 16358.3358756362,
"base_cost_quote": 10360.968650811,
"unrealized_pnl_exit_net": -1712.981605239
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 1743869,
"quote_asset_bal": 6081.4941360119,
"total_value_mid": 15752.9916100118,
"total_value_exit_net": 15745.7379869063,
"total_value": 15752.9916100118,
"base_cost_quote": 11987.575387583,
"unrealized_pnl_exit_net": -2323.3315366887
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 1359863,
"quote_asset_bal": 8545.7592022587,
"total_value_mid": 16880.3595292585,
"total_value_exit_net": 16874.1085790133,
"total_value": 16880.3595292585,
"base_cost_quote": 9745.2411022368,
"unrealized_pnl_exit_net": -1416.8917254821
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 1411321,
"quote_asset_bal": 8256.5321681664,
"total_value_mid": 16579.0921051664,
"total_value_exit_net": 16572.8501852137,
"total_value": 16579.0921051664,
"base_cost_quote": 10050.565418858,
"unrealized_pnl_exit_net": -1734.2474018108
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 1573151,
"quote_asset_bal": 7330.4205079362,
"total_value_mid": 16284.7959999362,
"total_value_exit_net": 16278.0802183172,
"total_value": 16284.7959999362,
"base_cost_quote": 10981.5181041035,
"unrealized_pnl_exit_net": -2033.8583937225
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 1473873,
"quote_asset_bal": 7920.8178446389,
"total_value_mid": 16675.6234646388,
"total_value_exit_net": 16669.0573604238,
"total_value": 16675.6234646388,
"base_cost_quote": 10410.912764824,
"unrealized_pnl_exit_net": -1662.6732490392
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 1519464,
"quote_asset_bal": 7655.5050830589,
"total_value_mid": 16627.9400030588,
"total_value_exit_net": 16621.2106768688,
"total_value": 16627.9400030588,
"base_cost_quote": 10681.196725874,
"unrealized_pnl_exit_net": -1715.4911320642
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 1434752,
"quote_asset_bal": 8174.2455871697,
"total_value_mid": 17046.7519551697,
"total_value_exit_net": 17040.0975753937,
"total_value": 17046.7519551697,
"base_cost_quote": 10185.7080698855,
"unrealized_pnl_exit_net": -1319.8560816615
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 1375920,
"quote_asset_bal": 8547.5318428624,
"total_value_mid": 17181.4298428624,
"total_value_exit_net": 17174.9544193624,
"total_value": 17181.4298428624,
"base_cost_quote": 9850.4038011513,
"unrealized_pnl_exit_net": -1222.9812246513
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 1325262,
"quote_asset_bal": 8873.3415137089,
"total_value_mid": 17386.8246017089,
"total_value_exit_net": 17380.4394893929,
"total_value": 17386.8246017089,
"base_cost_quote": 9555.113532426,
"unrealized_pnl_exit_net": -1048.015556742
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 1222480,
"quote_asset_bal": 9580.2000465254,
"total_value_mid": 17427.2991665254,
"total_value_exit_net": 17421.4138421854,
"total_value": 17427.2991665254,
"base_cost_quote": 8929.4793204225,
"unrealized_pnl_exit_net": -1088.2655247625
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 1217734,
"quote_asset_bal": 9615.0781803036,
"total_value_mid": 17598.5422843036,
"total_value_exit_net": 17592.5546862256,
"total_value": 17598.5422843036,
"base_cost_quote": 8899.4410165785,
"unrealized_pnl_exit_net": -921.9645106565
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 1087156,
"quote_asset_bal": 10498.5798672079,
"total_value_mid": 17684.6810272079,
"total_value_exit_net": 17679.2914513379,
"total_value": 17684.6810272079,
"base_cost_quote": 8063.589423698,
"unrealized_pnl_exit_net": -882.877839568
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 1166780,
"quote_asset_bal": 9992.9078803669,
"total_value_mid": 17540.8077003668,
"total_value_exit_net": 17535.1467755018,
"total_value": 17540.8077003668,
"base_cost_quote": 8574.1242598645,
"unrealized_pnl_exit_net": -1031.8853647296
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 1306015,
"quote_asset_bal": 9146.9568220966,
"total_value_mid": 17197.2332820966,
"total_value_exit_net": 17191.1955747516,
"total_value": 17197.2332820966,
"base_cost_quote": 9434.9951691695,
"unrealized_pnl_exit_net": -1390.7564165145
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 1398229,
"quote_asset_bal": 8603.4056130779,
"total_value_mid": 17177.3458410779,
"total_value_exit_net": 17170.9153859069,
"total_value": 17177.3458410779,
"base_cost_quote": 9985.5568679848,
"unrealized_pnl_exit_net": -1418.0470951558
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 1995313,
"quote_asset_bal": 5331.7837896814,
"total_value_mid": 15454.0066386814,
"total_value_exit_net": 15446.4149715446,
"total_value": 15454.0066386814,
"base_cost_quote": 13273.7539765915,
"unrealized_pnl_exit_net": -3159.1227947283
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 1874473,
"quote_asset_bal": 6045.3632837657,
"total_value_mid": 16669.8762477657,
"total_value_exit_net": 16661.9078630427,
"total_value": 16669.8762477657,
"base_cost_quote": 12658.1302578312,
"unrealized_pnl_exit_net": -2041.5856785542
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 1684824,
"quote_asset_bal": 7167.7085536857,
"total_value_mid": 16970.0145856857,
"total_value_exit_net": 16962.6628561617,
"total_value": 16970.0145856857,
"base_cost_quote": 11632.1956024955,
"unrealized_pnl_exit_net": -1837.2413000195
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 1670631,
"quote_asset_bal": 7260.0907179217,
"total_value_mid": 17028.2701749215,
"total_value_exit_net": 17020.9440403287,
"total_value": 17028.2701749215,
"base_cost_quote": 11552.1058552017,
"unrealized_pnl_exit_net": -1791.2525327947
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 1647268,
"quote_asset_bal": 7431.9934356207,
"total_value_mid": 16961.4388156207,
"total_value_exit_net": 16954.2917315857,
"total_value": 16961.4388156207,
"base_cost_quote": 11421.980693471,
"unrealized_pnl_exit_net": -1899.682397506
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 1613146,
"quote_asset_bal": 7636.3552353959,
"total_value_mid": 17141.0114673957,
"total_value_exit_net": 17133.8829752217,
"total_value": 17141.0114673957,
"base_cost_quote": 11226.7859601358,
"unrealized_pnl_exit_net": -1729.2582203099
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 1650982,
"quote_asset_bal": 7443.7243348074,
"total_value_mid": 17014.4669888074,
"total_value_exit_net": 17007.2889318169,
"total_value": 17014.4669888074,
"base_cost_quote": 11442.0096689448,
"unrealized_pnl_exit_net": -1878.4450719353
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 1600963,
"quote_asset_bal": 7754.1170319617,
"total_value_mid": 17271.8420669615,
"total_value_exit_net": 17264.7037731852,
"total_value": 17271.8420669615,
"base_cost_quote": 11151.7068890328,
"unrealized_pnl_exit_net": -1641.1201478092
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 1720010,
"quote_asset_bal": 7080.6100308797,
"total_value_mid": 16838.2267608797,
"total_value_exit_net": 16830.9085483322,
"total_value": 16838.2267608797,
"base_cost_quote": 11827.3967386293,
"unrealized_pnl_exit_net": -2077.0982211768
}
]