[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 7420,
"quote_asset_bal": 9975.24241687,
"total_value_mid": 10000.89335687,
"total_value_exit_net": 10000.874118665,
"total_value": 10000.89335687,
"base_cost_quote": 25.02415405,
"unrealized_pnl_exit_net": 0.607547745
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 7420,
"quote_asset_bal": 9975.24241687,
"total_value_mid": 10000.15877687,
"total_value_exit_net": 10000.1400896,
"total_value": 10000.15877687,
"base_cost_quote": 25.02415405,
"unrealized_pnl_exit_net": -0.12648132
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 68769,
"quote_asset_bal": 9770.5847669725,
"total_value_mid": 10005.0870569725,
"total_value_exit_net": 10004.911180255,
"total_value": 10005.0870569725,
"base_cost_quote": 230.2132405325,
"unrealized_pnl_exit_net": 4.11317275
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 85139,
"quote_asset_bal": 9714.3155501775,
"total_value_mid": 10015.9630271775,
"total_value_exit_net": 10015.7367915697,
"total_value": 10015.9630271775,
"base_cost_quote": 290.26329432,
"unrealized_pnl_exit_net": 11.1579470723
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 98369,
"quote_asset_bal": 9667.2842555,
"total_value_mid": 10017.9697405,
"total_value_exit_net": 10017.7067263862,
"total_value": 10017.9697405,
"base_cost_quote": 340.30667873,
"unrealized_pnl_exit_net": 10.1157921563
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 85243,
"quote_asset_bal": 9720.62900125,
"total_value_mid": 10041.73938225,
"total_value_exit_net": 10041.4985494642,
"total_value": 10041.73938225,
"base_cost_quote": 300.263488845,
"unrealized_pnl_exit_net": 20.6060593692
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 109568,
"quote_asset_bal": 9631.3621134975,
"total_value_mid": 10052.2128014975,
"total_value_exit_net": 10051.8971634815,
"total_value": 10052.2128014975,
"base_cost_quote": 400.3636777225,
"unrealized_pnl_exit_net": 20.1713722615
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 153924,
"quote_asset_bal": 9466.48094378,
"total_value_mid": 10027.07215178,
"total_value_exit_net": 10026.6517083739,
"total_value": 10027.07215178,
"base_cost_quote": 565.5218134925,
"unrealized_pnl_exit_net": -5.3510488985
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 190469,
"quote_asset_bal": 9336.4465768575,
"total_value_mid": 9996.9930688575,
"total_value_exit_net": 9996.4976589885,
"total_value": 9996.9930688575,
"base_cost_quote": 695.6355256425,
"unrealized_pnl_exit_net": -35.5844435115
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 208612,
"quote_asset_bal": 9273.2050121875,
"total_value_mid": 10035.0560361874,
"total_value_exit_net": 10034.4846479194,
"total_value": 10035.0560361874,
"base_cost_quote": 760.7003276725,
"unrealized_pnl_exit_net": 0.5793080595
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 184382,
"quote_asset_bal": 9363.0713157525,
"total_value_mid": 10031.2716837525,
"total_value_exit_net": 10030.7705334765,
"total_value": 10031.2716837525,
"base_cost_quote": 675.6196249675,
"unrealized_pnl_exit_net": -7.9204072435
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 201071,
"quote_asset_bal": 9303.33865802,
"total_value_mid": 10034.23174302,
"total_value_exit_net": 10033.6835732062,
"total_value": 10034.23174302,
"base_cost_quote": 735.67698423,
"unrealized_pnl_exit_net": -5.3320690438
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 183192,
"quote_asset_bal": 9388.2333454274,
"total_value_mid": 10044.2438974274,
"total_value_exit_net": 10043.7518895134,
"total_value": 10044.2438974274,
"base_cost_quote": 685.637782955,
"unrealized_pnl_exit_net": -30.119238869
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 188795,
"quote_asset_bal": 9386.0770096399,
"total_value_mid": 10095.9462096399,
"total_value_exit_net": 10095.4138077399,
"total_value": 10095.9462096399,
"base_cost_quote": 710.65146916,
"unrealized_pnl_exit_net": -1.31467106
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 108612,
"quote_asset_bal": 9716.4390031524,
"total_value_mid": 10174.7816431524,
"total_value_exit_net": 10174.4378861724,
"total_value": 10174.7816431524,
"base_cost_quote": 430.384686605,
"unrealized_pnl_exit_net": 27.614196415
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 127771,
"quote_asset_bal": 9635.2729388399,
"total_value_mid": 10205.6426828399,
"total_value_exit_net": 10205.2149055319,
"total_value": 10205.6426828399,
"base_cost_quote": 540.4962684,
"unrealized_pnl_exit_net": 29.445698292
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 182120,
"quote_asset_bal": 9401.0308235224,
"total_value_mid": 10184.5110635224,
"total_value_exit_net": 10183.9234533424,
"total_value": 10184.5110635224,
"base_cost_quote": 775.725778315,
"unrealized_pnl_exit_net": 7.166851505
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 213330,
"quote_asset_bal": 9271.6359109274,
"total_value_mid": 10150.9821709274,
"total_value_exit_net": 10150.3226612324,
"total_value": 10150.9821709274,
"base_cost_quote": 905.8501284375,
"unrealized_pnl_exit_net": -27.1633781325
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 270482,
"quote_asset_bal": 9039.4200588774,
"total_value_mid": 10145.6914388774,
"total_value_exit_net": 10144.8617353424,
"total_value": 10145.6914388774,
"base_cost_quote": 1141.067138985,
"unrealized_pnl_exit_net": -35.62546252
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 284108,
"quote_asset_bal": 8984.4471998724,
"total_value_mid": 10120.8791998724,
"total_value_exit_net": 10120.0268758724,
"total_value": 10120.8791998724,
"base_cost_quote": 1196.11905698,
"unrealized_pnl_exit_net": -60.53938098
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 175982,
"quote_asset_bal": 9467.1140583274,
"total_value_mid": 10224.1886223274,
"total_value_exit_net": 10223.6208164044,
"total_value": 10224.1886223274,
"base_cost_quote": 750.7022347225,
"unrealized_pnl_exit_net": 5.8045233545
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 219359,
"quote_asset_bal": 9288.1124936599,
"total_value_mid": 10192.3102916599,
"total_value_exit_net": 10191.6321433114,
"total_value": 10192.3102916599,
"base_cost_quote": 930.87239107,
"unrealized_pnl_exit_net": -27.3527414185
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 252858,
"quote_asset_bal": 9153.1166189624,
"total_value_mid": 10177.1915189624,
"total_value_exit_net": 10176.4234627874,
"total_value": 10177.1915189624,
"base_cost_quote": 1065.9917846675,
"unrealized_pnl_exit_net": -42.6849408425
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 199626,
"quote_asset_bal": 9401.6688131875,
"total_value_mid": 10192.7866511875,
"total_value_exit_net": 10192.193312809,
"total_value": 10192.7866511875,
"base_cost_quote": 840.785216325,
"unrealized_pnl_exit_net": -50.2607167035
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 248644,
"quote_asset_bal": 9211.5597400224,
"total_value_mid": 10178.2876120224,
"total_value_exit_net": 10177.5625661184,
"total_value": 10178.2876120224,
"base_cost_quote": 1030.95956019,
"unrealized_pnl_exit_net": -64.956734094
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 238161,
"quote_asset_bal": 9258.4502665,
"total_value_mid": 10214.9048424999,
"total_value_exit_net": 10214.1875015679,
"total_value": 10214.9048424999,
"base_cost_quote": 990.91807158,
"unrealized_pnl_exit_net": -35.180836512
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 245444,
"quote_asset_bal": 9231.979299415,
"total_value_mid": 10221.3640634149,
"total_value_exit_net": 10220.6220248419,
"total_value": 10221.3640634149,
"base_cost_quote": 1020.944914835,
"unrealized_pnl_exit_net": -32.302189408
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 266622,
"quote_asset_bal": 9147.6159911425,
"total_value_mid": 10224.5022491425,
"total_value_exit_net": 10223.694584449,
"total_value": 10224.5022491425,
"base_cost_quote": 1106.0311917175,
"unrealized_pnl_exit_net": -29.952598411
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 109423,
"quote_asset_bal": 9848.7799947825,
"total_value_mid": 10295.1164117825,
"total_value_exit_net": 10294.7816594697,
"total_value": 10295.1164117825,
"base_cost_quote": 455.4124733775,
"unrealized_pnl_exit_net": -9.4108086903
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 137873,
"quote_asset_bal": 9731.90336451,
"total_value_mid": 10313.31380551,
"total_value_exit_net": 10312.8777476792,
"total_value": 10313.31380551,
"base_cost_quote": 575.5335766875,
"unrealized_pnl_exit_net": 5.4408064817
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 169509,
"quote_asset_bal": 9606.738899465,
"total_value_mid": 10306.133033465,
"total_value_exit_net": 10305.6084878645,
"total_value": 10306.133033465,
"base_cost_quote": 710.655972535,
"unrealized_pnl_exit_net": -11.7863841355
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 192321,
"quote_asset_bal": 9512.998886145,
"total_value_mid": 10321.901012145,
"total_value_exit_net": 10321.2943355505,
"total_value": 10321.901012145,
"base_cost_quote": 805.7420236275,
"unrealized_pnl_exit_net": 2.553425778
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 170648,
"quote_asset_bal": 9605.63283154,
"total_value_mid": 10321.84248754,
"total_value_exit_net": 10321.305330298,
"total_value": 10321.84248754,
"base_cost_quote": 715.654598695,
"unrealized_pnl_exit_net": 0.017900063
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 173034,
"quote_asset_bal": 9596.71703272,
"total_value_mid": 10326.40141072,
"total_value_exit_net": 10325.8541474365,
"total_value": 10326.40141072,
"base_cost_quote": 725.6577854625,
"unrealized_pnl_exit_net": 3.479329254
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 164162,
"quote_asset_bal": 9636.2293757925,
"total_value_mid": 10348.8566177925,
"total_value_exit_net": 10348.322147361,
"total_value": 10348.8566177925,
"base_cost_quote": 690.6305547275,
"unrealized_pnl_exit_net": 21.462216841
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 142042,
"quote_asset_bal": 9739.0684054925,
"total_value_mid": 10424.5630974925,
"total_value_exit_net": 10424.0489764735,
"total_value": 10424.5630974925,
"base_cost_quote": 650.595841195,
"unrealized_pnl_exit_net": 34.384729786
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 175316,
"quote_asset_bal": 9549.4207259424,
"total_value_mid": 10471.9335179424,
"total_value_exit_net": 10471.2416333484,
"total_value": 10471.9335179424,
"base_cost_quote": 880.85278448,
"unrealized_pnl_exit_net": 40.968122926
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 164952,
"quote_asset_bal": 9601.2720056624,
"total_value_mid": 10460.5069736624,
"total_value_exit_net": 10459.8625474364,
"total_value": 10460.5069736624,
"base_cost_quote": 835.809927655,
"unrealized_pnl_exit_net": 22.780614119
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 178413,
"quote_asset_bal": 9537.3233142299,
"total_value_mid": 10478.8087152299,
"total_value_exit_net": 10478.1026011792,
"total_value": 10478.8087152299,
"base_cost_quote": 905.8752872925,
"unrealized_pnl_exit_net": 34.9039996567
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 176419,
"quote_asset_bal": 9548.5594763074,
"total_value_mid": 10493.1068023074,
"total_value_exit_net": 10492.3983918129,
"total_value": 10493.1068023074,
"base_cost_quote": 895.856008465,
"unrealized_pnl_exit_net": 47.9829070405
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 184069,
"quote_asset_bal": 9508.7695248474,
"total_value_mid": 10480.1016378474,
"total_value_exit_net": 10479.3731387627,
"total_value": 10480.1016378474,
"base_cost_quote": 935.898577885,
"unrealized_pnl_exit_net": 34.7050360302
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 240856,
"quote_asset_bal": 9102.8555121349,
"total_value_mid": 10730.0786481349,
"total_value_exit_net": 10728.8582307829,
"total_value": 10730.0786481349,
"base_cost_quote": 1451.46850554,
"unrealized_pnl_exit_net": 174.534213108
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 354886,
"quote_asset_bal": 8403.7742874049,
"total_value_mid": 10661.5590194049,
"total_value_exit_net": 10659.8656808559,
"total_value": 10661.5590194049,
"base_cost_quote": 2187.2022623175,
"unrealized_pnl_exit_net": 68.8891311335
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 440466,
"quote_asset_bal": 7887.2756373399,
"total_value_mid": 10583.3680233398,
"total_value_exit_net": 10581.3459540503,
"total_value": 10583.3680233398,
"base_cost_quote": 2707.731696815,
"unrealized_pnl_exit_net": -13.6613801045
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 407294,
"quote_asset_bal": 8097.7193755824,
"total_value_mid": 10627.0151155824,
"total_value_exit_net": 10625.1181437774,
"total_value": 10627.0151155824,
"base_cost_quote": 2507.50594004,
"unrealized_pnl_exit_net": 19.892828155
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 538466,
"quote_asset_bal": 7331.9439911874,
"total_value_mid": 10354.8921151874,
"total_value_exit_net": 10352.6249040944,
"total_value": 10354.8921151874,
"base_cost_quote": 3283.36331698,
"unrealized_pnl_exit_net": -262.682404073
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 600756,
"quote_asset_bal": 6997.1358371149,
"total_value_mid": 10247.8265531149,
"total_value_exit_net": 10245.3885350779,
"total_value": 10247.8265531149,
"base_cost_quote": 3628.7023971825,
"unrealized_pnl_exit_net": -380.4496992195
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 723442,
"quote_asset_bal": 6390.2657928524,
"total_value_mid": 10158.6751708524,
"total_value_exit_net": 10155.8488638189,
"total_value": 10158.6751708524,
"base_cost_quote": 4249.2804018725,
"unrealized_pnl_exit_net": -483.697330906
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 622773,
"quote_asset_bal": 6937.3677960424,
"total_value_mid": 10369.4697990424,
"total_value_exit_net": 10366.8957225401,
"total_value": 10369.4697990424,
"base_cost_quote": 3738.7952849675,
"unrealized_pnl_exit_net": -309.2673584698
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 615333,
"quote_asset_bal": 7044.4974895574,
"total_value_mid": 10146.3911425574,
"total_value_exit_net": 10144.0647223176,
"total_value": 10146.3911425574,
"base_cost_quote": 3678.7781458475,
"unrealized_pnl_exit_net": -579.2109130873
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 690081,
"quote_asset_bal": 6680.0772573199,
"total_value_mid": 10087.0071543199,
"total_value_exit_net": 10084.4519568971,
"total_value": 10087.0071543199,
"base_cost_quote": 4044.156344125,
"unrealized_pnl_exit_net": -639.7816445478
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 693368,
"quote_asset_bal": 6661.4911734999,
"total_value_mid": 10253.8307814998,
"total_value_exit_net": 10251.1365267938,
"total_value": 10253.8307814998,
"base_cost_quote": 4079.1680932575,
"unrealized_pnl_exit_net": -489.5227399636
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 709300,
"quote_asset_bal": 6582.2575464674,
"total_value_mid": 10094.7111464673,
"total_value_exit_net": 10092.0768062673,
"total_value": 10094.7111464673,
"base_cost_quote": 4159.24881879,
"unrealized_pnl_exit_net": -649.4295589901
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 696131,
"quote_asset_bal": 6649.9133530599,
"total_value_mid": 10238.4686580598,
"total_value_exit_net": 10235.7772415811,
"total_value": 10238.4686580598,
"base_cost_quote": 4094.179113085,
"unrealized_pnl_exit_net": -508.3152245638
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 663584,
"quote_asset_bal": 6828.2722124824,
"total_value_mid": 10241.7483084824,
"total_value_exit_net": 10239.1882014104,
"total_value": 10241.7483084824,
"base_cost_quote": 3929.002163215,
"unrealized_pnl_exit_net": -518.086174287
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 749895,
"quote_asset_bal": 6418.9821339799,
"total_value_mid": 9944.2385289799,
"total_value_exit_net": 9941.5945866836,
"total_value": 9944.2385289799,
"base_cost_quote": 4344.4287696675,
"unrealized_pnl_exit_net": -821.8163169637
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 905166,
"quote_asset_bal": 5735.9761229049,
"total_value_mid": 9555.7766429048,
"total_value_exit_net": 9552.9117925148,
"total_value": 9555.7766429048,
"base_cost_quote": 5030.1011785725,
"unrealized_pnl_exit_net": -1213.1655089626
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 870873,
"quote_asset_bal": 5914.9841145649,
"total_value_mid": 9615.3234915649,
"total_value_exit_net": 9612.5482370321,
"total_value": 9615.3234915649,
"base_cost_quote": 4874.9425968475,
"unrealized_pnl_exit_net": -1177.3784743802
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 933840,
"quote_asset_bal": 5661.8313506999,
"total_value_mid": 9508.3183106999,
"total_value_exit_net": 9505.4334454799,
"total_value": 9508.3183106999,
"base_cost_quote": 5135.1925980675,
"unrealized_pnl_exit_net": -1291.5905032875
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 961890,
"quote_asset_bal": 5546.9231254474,
"total_value_mid": 9427.1873854474,
"total_value_exit_net": 9424.2771872524,
"total_value": 9427.1873854474,
"base_cost_quote": 5250.30301618,
"unrealized_pnl_exit_net": -1372.948954375
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 976973,
"quote_asset_bal": 5487.2296155349,
"total_value_mid": 9364.8354525349,
"total_value_exit_net": 9361.9272481571,
"total_value": 9364.8354525349,
"base_cost_quote": 5310.34841648,
"unrealized_pnl_exit_net": -1435.6507838577
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 927597,
"quote_asset_bal": 5692.5853026249,
"total_value_mid": 9667.3384476248,
"total_value_exit_net": 9664.357382766,
"total_value": 9667.3384476248,
"base_cost_quote": 5110.15838648,
"unrealized_pnl_exit_net": -1138.3863063388
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 966411,
"quote_asset_bal": 5534.1642072199,
"total_value_mid": 9474.2218542198,
"total_value_exit_net": 9471.2668109845,
"total_value": 9474.2218542198,
"base_cost_quote": 5270.3158445525,
"unrealized_pnl_exit_net": -1333.2132407878
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 995670,
"quote_asset_bal": 5419.9268071524,
"total_value_mid": 9363.7756771524,
"total_value_exit_net": 9360.8177904999,
"total_value": 9363.7756771524,
"base_cost_quote": 5385.4246114275,
"unrealized_pnl_exit_net": -1444.53362808
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 948271,
"quote_asset_bal": 5618.4575887499,
"total_value_mid": 9582.2303687498,
"total_value_exit_net": 9579.2575391648,
"total_value": 9582.2303687498,
"base_cost_quote": 5195.2431222075,
"unrealized_pnl_exit_net": -1234.4431717926
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 931018,
"quote_asset_bal": 5693.7631365649,
"total_value_mid": 9668.2789785649,
"total_value_exit_net": 9665.2980916834,
"total_value": 9668.2789785649,
"base_cost_quote": 5125.169456345,
"unrealized_pnl_exit_net": -1153.6345012265
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 965370,
"quote_asset_bal": 5553.8472296049,
"total_value_mid": 9433.6692596049,
"total_value_exit_net": 9430.7593930824,
"total_value": 9433.6692596049,
"base_cost_quote": 5265.3085118675,
"unrealized_pnl_exit_net": -1388.39634839
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 1109010,
"quote_asset_bal": 5019.0566521474,
"total_value_mid": 8929.4259121474,
"total_value_exit_net": 8926.4931352024,
"total_value": 8929.4259121474,
"base_cost_quote": 5800.783987495,
"unrealized_pnl_exit_net": -1893.34750444
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 1184412,
"quote_asset_bal": 4760.4635948349,
"total_value_mid": 8950.9132508348,
"total_value_exit_net": 8947.7704135928,
"total_value": 8950.9132508348,
"base_cost_quote": 6061.02424141,
"unrealized_pnl_exit_net": -1873.7174226521
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 1188474,
"quote_asset_bal": 4753.2688366999,
"total_value_mid": 9018.7020226999,
"total_value_exit_net": 9015.5029478104,
"total_value": 9018.7020226999,
"base_cost_quote": 6091.064694865,
"unrealized_pnl_exit_net": -1828.8305837545
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 1284412,
"quote_asset_bal": 4424.9158635049,
"total_value_mid": 8970.4499315049,
"total_value_exit_net": 8967.0407809539,
"total_value": 8970.4499315049,
"base_cost_quote": 6421.349422765,
"unrealized_pnl_exit_net": -1879.224505316
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 1702734,
"quote_asset_bal": 3369.8540061749,
"total_value_mid": 6439.8834081747,
"total_value_exit_net": 6437.5808861232,
"total_value": 6439.8834081747,
"base_cost_quote": 7487.25615369,
"unrealized_pnl_exit_net": -4419.5292737417
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 1814075,
"quote_asset_bal": 3217.0338327724,
"total_value_mid": 6462.4140077724,
"total_value_exit_net": 6459.9799726412,
"total_value": 6462.4140077724,
"base_cost_quote": 7677.416687205,
"unrealized_pnl_exit_net": -4434.4705473362
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 1969756,
"quote_asset_bal": 2928.0243673149,
"total_value_mid": 6491.3129713149,
"total_value_exit_net": 6488.6405048619,
"total_value": 6491.3129713149,
"base_cost_quote": 8007.694449885,
"unrealized_pnl_exit_net": -4447.078312338
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 2036651,
"quote_asset_bal": 2817.8381842149,
"total_value_mid": 6734.3180572149,
"total_value_exit_net": 6731.3806973102,
"total_value": 6734.3180572149,
"base_cost_quote": 8137.799595615,
"unrealized_pnl_exit_net": -4224.2570825197
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 2185056,
"quote_asset_bal": 2580.4264584049,
"total_value_mid": 6163.9182984047,
"total_value_exit_net": 6161.2306795247,
"total_value": 6163.9182984047,
"base_cost_quote": 8383.0006886125,
"unrealized_pnl_exit_net": -4802.1964674927
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 2259944,
"quote_asset_bal": 2450.0535954899,
"total_value_mid": 6267.0990114897,
"total_value_exit_net": 6264.2362274277,
"total_value": 6267.0990114897,
"base_cost_quote": 8528.11925597,
"unrealized_pnl_exit_net": -4713.9366240322
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 2345293,
"quote_asset_bal": 2310.4257756574,
"total_value_mid": 6224.7197926572,
"total_value_exit_net": 6221.7840721444,
"total_value": 6224.7197926572,
"base_cost_quote": 8673.2306179275,
"unrealized_pnl_exit_net": -4761.8723214405
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 2026556,
"quote_asset_bal": 2914.0240798524,
"total_value_mid": 6977.2688598522,
"total_value_exit_net": 6974.2214262672,
"total_value": 6977.2688598522,
"base_cost_quote": 8112.7776332075,
"unrealized_pnl_exit_net": -4052.5802867927
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 1838854,
"quote_asset_bal": 3328.9074943274,
"total_value_mid": 7078.3308003274,
"total_value_exit_net": 7075.5187328479,
"total_value": 7078.3308003274,
"base_cost_quote": 7757.4956714325,
"unrealized_pnl_exit_net": -4010.884432912
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 1949358,
"quote_asset_bal": 3120.6724676049,
"total_value_mid": 7093.4640716047,
"total_value_exit_net": 7090.4844779017,
"total_value": 7093.4640716047,
"base_cost_quote": 7982.6856373325,
"unrealized_pnl_exit_net": -4012.8736270357
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 1945492,
"quote_asset_bal": 3199.7939181524,
"total_value_mid": 6808.6815781524,
"total_value_exit_net": 6805.9749124074,
"total_value": 6808.6815781524,
"base_cost_quote": 7942.65268512,
"unrealized_pnl_exit_net": -4336.471690865
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 1919399,
"quote_asset_bal": 3258.5506918549,
"total_value_mid": 7034.0085248547,
"total_value_exit_net": 7031.17693148,
"total_value": 7034.0085248547,
"base_cost_quote": 7897.6137612425,
"unrealized_pnl_exit_net": -4124.9875216174
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 1926354,
"quote_asset_bal": 3252.8841804149,
"total_value_mid": 7219.2470664149,
"total_value_exit_net": 7216.2722942504,
"total_value": 7219.2470664149,
"base_cost_quote": 7927.63174786,
"unrealized_pnl_exit_net": -3964.2436340245
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 1891529,
"quote_asset_bal": 3331.6740834999,
"total_value_mid": 7326.5833314999,
"total_value_exit_net": 7323.5871495639,
"total_value": 7326.5833314999,
"base_cost_quote": 7862.57054853,
"unrealized_pnl_exit_net": -3870.657482466
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 1886172,
"quote_asset_bal": 3343.5795522574,
"total_value_mid": 7363.0120842574,
"total_value_exit_net": 7359.9975098584,
"total_value": 7363.0120842574,
"base_cost_quote": 7852.566671245,
"unrealized_pnl_exit_net": -3836.148713644
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 1842994,
"quote_asset_bal": 3439.3484378174,
"total_value_mid": 7374.1406278174,
"total_value_exit_net": 7371.1895336749,
"total_value": 7374.1406278174,
"base_cost_quote": 7772.50921315,
"unrealized_pnl_exit_net": -3840.6681172925
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 1994673,
"quote_asset_bal": 3134.6501565549,
"total_value_mid": 7147.9322325547,
"total_value_exit_net": 7144.9222709977,
"total_value": 7147.9322325547,
"base_cost_quote": 8077.758518555,
"unrealized_pnl_exit_net": -4067.4864041122
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 2028104,
"quote_asset_bal": 3070.0461206324,
"total_value_mid": 7008.6240886322,
"total_value_exit_net": 7005.6701551562,
"total_value": 7008.6240886322,
"base_cost_quote": 8142.814834225,
"unrealized_pnl_exit_net": -4207.1907997012
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 1978911,
"quote_asset_bal": 3177.7486636299,
"total_value_mid": 7355.2297846299,
"total_value_exit_net": 7352.0966737892,
"total_value": 7355.2297846299,
"base_cost_quote": 8047.7357083225,
"unrealized_pnl_exit_net": -3873.3876981632
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 1994698,
"quote_asset_bal": 3144.7145438424,
"total_value_mid": 7431.3205458422,
"total_value_exit_net": 7428.1055913407,
"total_value": 7431.3205458422,
"base_cost_quote": 8082.7672422825,
"unrealized_pnl_exit_net": -3799.3761947842
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 1835644,
"quote_asset_bal": 3507.5735476224,
"total_value_mid": 7547.8259916222,
"total_value_exit_net": 7544.7958022892,
"total_value": 7547.8259916222,
"base_cost_quote": 7747.4828674575,
"unrealized_pnl_exit_net": -3710.2606127907
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 1866992,
"quote_asset_bal": 3440.1970625599,
"total_value_mid": 7413.1560385599,
"total_value_exit_net": 7410.1763193279,
"total_value": 7413.1560385599,
"base_cost_quote": 7822.5455022425,
"unrealized_pnl_exit_net": -3852.5662454745
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 1842998,
"quote_asset_bal": 3492.3606027799,
"total_value_mid": 7530.3692207797,
"total_value_exit_net": 7527.3407143162,
"total_value": 7530.3692207797,
"base_cost_quote": 7772.508232415,
"unrealized_pnl_exit_net": -3737.5281208787
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 1838119,
"quote_asset_bal": 3503.6021176124,
"total_value_mid": 7611.7980826124,
"total_value_exit_net": 7608.7169356387,
"total_value": 7611.7980826124,
"base_cost_quote": 7762.500892535,
"unrealized_pnl_exit_net": -3657.3860745087
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 1847262,
"quote_asset_bal": 3498.5377451599,
"total_value_mid": 7483.0818791599,
"total_value_exit_net": 7480.0934710594,
"total_value": 7483.0818791599,
"base_cost_quote": 7782.5184644625,
"unrealized_pnl_exit_net": -3800.962738563
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 1820732,
"quote_asset_bal": 3557.0602493449,
"total_value_mid": 7772.0548293447,
"total_value_exit_net": 7768.8935834097,
"total_value": 7772.0548293447,
"base_cost_quote": 7732.4719977425,
"unrealized_pnl_exit_net": -3520.6386636777
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 1854796,
"quote_asset_bal": 3474.1984050199,
"total_value_mid": 7788.4539010197,
"total_value_exit_net": 7785.2182093977,
"total_value": 7788.4539010197,
"base_cost_quote": 7847.5979775175,
"unrealized_pnl_exit_net": -3536.5781731397
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 1884353,
"quote_asset_bal": 3404.5974302849,
"total_value_mid": 7923.2759242847,
"total_value_exit_net": 7919.8869154142,
"total_value": 7923.2759242847,
"base_cost_quote": 7917.66191609,
"unrealized_pnl_exit_net": -3402.3724309607
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 1842781,
"quote_asset_bal": 3519.3239640274,
"total_value_mid": 8072.8358150274,
"total_value_exit_net": 8069.4206811392,
"total_value": 8072.8358150274,
"base_cost_quote": 7847.6021006075,
"unrealized_pnl_exit_net": -3297.5053834957
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 1977570,
"quote_asset_bal": 3197.9206936124,
"total_value_mid": 7916.4027136124,
"total_value_exit_net": 7912.8638520974,
"total_value": 7916.4027136124,
"base_cost_quote": 8172.88422937,
"unrealized_pnl_exit_net": -3457.941070885
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 2023557,
"quote_asset_bal": 3088.2034570374,
"total_value_mid": 7847.6095210372,
"total_value_exit_net": 7844.0399664892,
"total_value": 7847.6095210372,
"base_cost_quote": 8282.9800693675,
"unrealized_pnl_exit_net": -3527.1435599157
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 1921307,
"quote_asset_bal": 3343.8655671924,
"total_value_mid": 8125.9986901922,
"total_value_exit_net": 8122.41209035,
"total_value": 8125.9986901922,
"base_cost_quote": 8042.764332585,
"unrealized_pnl_exit_net": -3264.2178094274
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 2044025,
"quote_asset_bal": 3051.0765198099,
"total_value_mid": 7928.1201698099,
"total_value_exit_net": 7924.4623870724,
"total_value": 7928.1201698099,
"base_cost_quote": 8338.0224602225,
"unrealized_pnl_exit_net": -3464.63659296
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 2010385,
"quote_asset_bal": 3132.3457348249,
"total_value_mid": 7991.4462798247,
"total_value_exit_net": 7987.801954416,
"total_value": 7991.4462798247,
"base_cost_quote": 8257.9516921525,
"unrealized_pnl_exit_net": -3402.4954725614
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 2055180,
"quote_asset_bal": 3027.3399555949,
"total_value_mid": 7741.9228755949,
"total_value_exit_net": 7738.3869384049,
"total_value": 7741.9228755949,
"base_cost_quote": 8363.040799915,
"unrealized_pnl_exit_net": -3651.993817105
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 2032010,
"quote_asset_bal": 3086.5590474424,
"total_value_mid": 8095.4636974424,
"total_value_exit_net": 8091.7070189549,
"total_value": 8095.4636974424,
"base_cost_quote": 8307.9947363075,
"unrealized_pnl_exit_net": -3302.846764795
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 2053130,
"quote_asset_bal": 3036.9660518649,
"total_value_mid": 7933.6811018647,
"total_value_exit_net": 7930.0085655772,
"total_value": 7933.6811018647,
"base_cost_quote": 8358.0387211675,
"unrealized_pnl_exit_net": -3464.9962074552
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 1945727,
"quote_asset_bal": 3304.6179218849,
"total_value_mid": 8196.1755998849,
"total_value_exit_net": 8192.5069316264,
"total_value": 8196.1755998849,
"base_cost_quote": 8102.812855225,
"unrealized_pnl_exit_net": -3214.9238454835
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 1970173,
"quote_asset_bal": 3244.7628551874,
"total_value_mid": 8105.1796461874,
"total_value_exit_net": 8101.5343335942,
"total_value": 8105.1796461874,
"base_cost_quote": 8162.8708349525,
"unrealized_pnl_exit_net": -3306.0993565457
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 2049918,
"quote_asset_bal": 3055.3721356174,
"total_value_mid": 7893.1786156174,
"total_value_exit_net": 7889.5502607574,
"total_value": 7893.1786156174,
"base_cost_quote": 8353.0390942575,
"unrealized_pnl_exit_net": -3518.8609691175
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 2106794,
"quote_asset_bal": 2925.7450223974,
"total_value_mid": 7762.9440463972,
"total_value_exit_net": 7759.3161471292,
"total_value": 7762.9440463972,
"base_cost_quote": 8483.143409365,
"unrealized_pnl_exit_net": -3649.5722846332
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 2067313,
"quote_asset_bal": 3020.4789546324,
"total_value_mid": 7969.6262766322,
"total_value_exit_net": 7965.9144161407,
"total_value": 7969.6262766322,
"base_cost_quote": 8393.07280704,
"unrealized_pnl_exit_net": -3447.6373455317
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 1943946,
"quote_asset_bal": 3333.3980746674,
"total_value_mid": 8043.5792326672,
"total_value_exit_net": 8040.0465967987,
"total_value": 8043.5792326672,
"base_cost_quote": 8097.8067734775,
"unrealized_pnl_exit_net": -3391.1582513462
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 1944132,
"quote_asset_bal": 3334.6993521474,
"total_value_mid": 8175.5880321474,
"total_value_exit_net": 8171.9573656374,
"total_value": 8175.5880321474,
"base_cost_quote": 8097.8074940175,
"unrealized_pnl_exit_net": -3260.5494805275
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 1931574,
"quote_asset_bal": 3366.7030111274,
"total_value_mid": 8228.4747691274,
"total_value_exit_net": 8224.8284403089,
"total_value": 8228.4747691274,
"base_cost_quote": 8067.7803105075,
"unrealized_pnl_exit_net": -3209.654881326
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 1840057,
"quote_asset_bal": 3604.0495620649,
"total_value_mid": 8393.7179330647,
"total_value_exit_net": 8390.1256817865,
"total_value": 8393.7179330647,
"base_cost_quote": 7842.583269305,
"unrealized_pnl_exit_net": -3056.5071495834
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 1771055,
"quote_asset_bal": 3790.0519202374,
"total_value_mid": 8602.0083552372,
"total_value_exit_net": 8598.399387911,
"total_value": 8602.0083552372,
"base_cost_quote": 7687.45134756,
"unrealized_pnl_exit_net": -2879.1038798864
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 1821734,
"quote_asset_bal": 3654.9763327774,
"total_value_mid": 8418.8107427774,
"total_value_exit_net": 8415.2378669699,
"total_value": 8418.8107427774,
"base_cost_quote": 7822.5730829125,
"unrealized_pnl_exit_net": -3062.31154872
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 1860608,
"quote_asset_bal": 3564.2207465849,
"total_value_mid": 8504.1349865847,
"total_value_exit_net": 8500.4300509047,
"total_value": 8504.1349865847,
"base_cost_quote": 7922.66166309,
"unrealized_pnl_exit_net": -2986.4523587702
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 1919028,
"quote_asset_bal": 3422.0119960699,
"total_value_mid": 8338.5617320699,
"total_value_exit_net": 8334.8743197679,
"total_value": 8338.5617320699,
"base_cost_quote": 8072.80462592,
"unrealized_pnl_exit_net": -3159.942302222
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 1914476,
"quote_asset_bal": 3433.4665520574,
"total_value_mid": 8407.2752000574,
"total_value_exit_net": 8403.5448435714,
"total_value": 8407.2752000574,
"base_cost_quote": 8062.793623295,
"unrealized_pnl_exit_net": -3092.715331781
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 1863772,
"quote_asset_bal": 3567.8658499199,
"total_value_mid": 8547.8646339197,
"total_value_exit_net": 8544.1296348317,
"total_value": 8547.8646339197,
"base_cost_quote": 7932.6744570575,
"unrealized_pnl_exit_net": -2956.4106721457
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 1925214,
"quote_asset_bal": 3411.8662740699,
"total_value_mid": 8405.8713900697,
"total_value_exit_net": 8402.1258862327,
"total_value": 8405.8713900697,
"base_cost_quote": 8092.8246596925,
"unrealized_pnl_exit_net": -3102.5650475297
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 2001042,
"quote_asset_bal": 3222.2962732599,
"total_value_mid": 8200.8887692599,
"total_value_exit_net": 8197.1548248879,
"total_value": 8200.8887692599,
"base_cost_quote": 8282.99386971,
"unrealized_pnl_exit_net": -3308.135318082
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 1931615,
"quote_asset_bal": 3405.7939220974,
"total_value_mid": 8530.3685170972,
"total_value_exit_net": 8526.525086151,
"total_value": 8530.3685170972,
"base_cost_quote": 8107.8303455225,
"unrealized_pnl_exit_net": -2987.0991814689
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 1868746,
"quote_asset_bal": 3576.5042163674,
"total_value_mid": 8502.5186723672,
"total_value_exit_net": 8498.8241615252,
"total_value": 8502.5186723672,
"base_cost_quote": 7947.6882089325,
"unrealized_pnl_exit_net": -3025.3682637747
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 1899505,
"quote_asset_bal": 3497.8196383324,
"total_value_mid": 8544.8044233324,
"total_value_exit_net": 8541.0191847437,
"total_value": 8544.8044233324,
"base_cost_quote": 8027.76018791,
"unrealized_pnl_exit_net": -2984.5606414987
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 1895273,
"quote_asset_bal": 3509.9390776324,
"total_value_mid": 8579.7943526322,
"total_value_exit_net": 8575.991961176,
"total_value": 8579.7943526322,
"base_cost_quote": 8017.7541990425,
"unrealized_pnl_exit_net": -2951.7013154989
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 1813538,
"quote_asset_bal": 3736.1485546724,
"total_value_mid": 8732.4457446724,
"total_value_exit_net": 8728.6985217799,
"total_value": 8732.4457446724,
"base_cost_quote": 7812.5722078775,
"unrealized_pnl_exit_net": -2820.02224077
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 2015133,
"quote_asset_bal": 3249.6870142399,
"total_value_mid": 8289.5346472399,
"total_value_exit_net": 8285.7547615152,
"total_value": 8289.5346472399,
"base_cost_quote": 8308.0111486075,
"unrealized_pnl_exit_net": -3271.9434013322
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 2056151,
"quote_asset_bal": 3153.4046499524,
"total_value_mid": 8223.8730159522,
"total_value_exit_net": 8220.0701646777,
"total_value": 8223.8730159522,
"base_cost_quote": 8418.1142840725,
"unrealized_pnl_exit_net": -3351.4487693472
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 1959281,
"quote_asset_bal": 3405.0146403874,
"total_value_mid": 8487.3895543872,
"total_value_exit_net": 8483.5777732017,
"total_value": 8487.3895543872,
"base_cost_quote": 8192.9138102975,
"unrealized_pnl_exit_net": -3114.3506774832
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 1921218,
"quote_asset_bal": 3506.6688524424,
"total_value_mid": 8693.9574524424,
"total_value_exit_net": 8690.0669859924,
"total_value": 8693.9574524424,
"base_cost_quote": 8092.822448035,
"unrealized_pnl_exit_net": -2909.424314485
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 1805515,
"quote_asset_bal": 3827.9818852299,
"total_value_mid": 8885.2294002299,
"total_value_exit_net": 8881.4364645937,
"total_value": 8885.2294002299,
"base_cost_quote": 7792.5580385,
"unrealized_pnl_exit_net": -2739.1034591362
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 1849708,
"quote_asset_bal": 3708.9492848599,
"total_value_mid": 8714.2591328599,
"total_value_exit_net": 8710.5051504739,
"total_value": 8714.2591328599,
"base_cost_quote": 7912.66797344,
"unrealized_pnl_exit_net": -2911.112107826
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 1745784,
"quote_asset_bal": 4001.8432535224,
"total_value_mid": 9076.8373415223,
"total_value_exit_net": 9073.0310959563,
"total_value": 9076.8373415223,
"base_cost_quote": 7637.408903855,
"unrealized_pnl_exit_net": -2566.2210614212
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 1768245,
"quote_asset_bal": 3937.7607362474,
"total_value_mid": 9002.0144162473,
"total_value_exit_net": 8998.2162259873,
"total_value": 9002.0144162473,
"base_cost_quote": 7707.4808484275,
"unrealized_pnl_exit_net": -2647.0253586877
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 1845640,
"quote_asset_bal": 3723.8266798124,
"total_value_mid": 8917.4576398124,
"total_value_exit_net": 8913.5624165924,
"total_value": 8917.4576398124,
"base_cost_quote": 7922.67947644,
"unrealized_pnl_exit_net": -2732.94373966
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 1695923,
"quote_asset_bal": 4170.5336252299,
"total_value_mid": 9585.6157642299,
"total_value_exit_net": 9581.5544526257,
"total_value": 9585.6157642299,
"base_cost_quote": 7522.30638166,
"unrealized_pnl_exit_net": -2111.2855542642
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 1820696,
"quote_asset_bal": 3791.6518829324,
"total_value_mid": 9268.3054509323,
"total_value_exit_net": 9264.1979607563,
"total_value": 9268.3054509323,
"base_cost_quote": 7907.650293,
"unrealized_pnl_exit_net": -2435.1042151762
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 1329730,
"quote_asset_bal": 5623.0677669499,
"total_value_mid": 10660.0850069499,
"total_value_exit_net": 10656.3072440199,
"total_value": 10660.0850069499,
"base_cost_quote": 6311.24112343,
"unrealized_pnl_exit_net": -1278.00164636
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 1675564,
"quote_asset_bal": 4401.4212708474,
"total_value_mid": 10180.4415068472,
"total_value_exit_net": 10176.1072416702,
"total_value": 10180.4415068472,
"base_cost_quote": 7572.3787577975,
"unrealized_pnl_exit_net": -1797.6927869747
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 1185338,
"quote_asset_bal": 6357.0097512249,
"total_value_mid": 11297.4985352248,
"total_value_exit_net": 11293.7931686368,
"total_value": 11297.4985352248,
"base_cost_quote": 5765.77168795,
"unrealized_pnl_exit_net": -828.9882705381
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 535243,
"quote_asset_bal": 10121.8139780724,
"total_value_mid": 13269.0428180723,
"total_value_exit_net": 13266.6823964423,
"total_value": 13269.0428180723,
"base_cost_quote": 2357.311598705,
"unrealized_pnl_exit_net": 787.5568196649
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 733944,
"quote_asset_bal": 9089.7229940373,
"total_value_mid": 13431.7356980373,
"total_value_exit_net": 13428.4791885093,
"total_value": 13431.7356980373,
"base_cost_quote": 3648.613789535,
"unrealized_pnl_exit_net": 690.142404937
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 917247,
"quote_asset_bal": 8164.6351551747,
"total_value_mid": 12968.2576941747,
"total_value_exit_net": 12964.6549772705,
"total_value": 12968.2576941747,
"base_cost_quote": 4644.6055535325,
"unrealized_pnl_exit_net": 155.4142685633
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 1007525,
"quote_asset_bal": 7759.9177338722,
"total_value_mid": 12703.8429088721,
"total_value_exit_net": 12700.1349649909,
"total_value": 12703.8429088721,
"base_cost_quote": 5105.065549715,
"unrealized_pnl_exit_net": -164.8483185964
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 711534,
"quote_asset_bal": 9512.2193508246,
"total_value_mid": 13767.9042048246,
"total_value_exit_net": 13764.7124411841,
"total_value": 13767.9042048246,
"base_cost_quote": 3528.4911350625,
"unrealized_pnl_exit_net": 724.001955297
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 644958,
"quote_asset_bal": 9982.3425593471,
"total_value_mid": 13944.9645113471,
"total_value_exit_net": 13941.9925448831,
"total_value": 13944.9645113471,
"base_cost_quote": 3153.121048485,
"unrealized_pnl_exit_net": 806.528937051
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 712022,
"quote_asset_bal": 9608.0301951795,
"total_value_mid": 13823.2004351794,
"total_value_exit_net": 13820.0390574994,
"total_value": 13823.2004351794,
"base_cost_quote": 3553.541859025,
"unrealized_pnl_exit_net": 658.4670032949
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 1023666,
"quote_asset_bal": 7967.8494349245,
"total_value_mid": 12958.2211849244,
"total_value_exit_net": 12954.4784061119,
"total_value": 12958.2211849244,
"base_cost_quote": 5220.213285795,
"unrealized_pnl_exit_net": -233.5843146076
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 1094660,
"quote_asset_bal": 7654.600075652,
"total_value_mid": 12941.807875652,
"total_value_exit_net": 12937.842469802,
"total_value": 12941.807875652,
"base_cost_quote": 5570.5547149475,
"unrealized_pnl_exit_net": -287.3123207975
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 1206922,
"quote_asset_bal": 7155.111720817,
"total_value_mid": 12513.845400817,
"total_value_exit_net": 12509.826350557,
"total_value": 12513.845400817,
"base_cost_quote": 6076.03873384,
"unrealized_pnl_exit_net": -721.3241041
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 1174814,
"quote_asset_bal": 7309.659425727,
"total_value_mid": 12736.1252917268,
"total_value_exit_net": 12732.0554423273,
"total_value": 12736.1252917268,
"base_cost_quote": 5940.8895379075,
"unrealized_pnl_exit_net": -518.4935213071
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 1179321,
"quote_asset_bal": 7292.4798608719,
"total_value_mid": 12777.5018318718,
"total_value_exit_net": 12773.3880653936,
"total_value": 12777.5018318718,
"base_cost_quote": 5960.9119634725,
"unrealized_pnl_exit_net": -480.0037589509
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 1179321,
"quote_asset_bal": 7293.7191049469,
"total_value_mid": 12771.6651499468,
"total_value_exit_net": 12767.5566904131,
"total_value": 12771.6651499468,
"base_cost_quote": 5960.9119634725,
"unrealized_pnl_exit_net": -487.0743780064
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 948549,
"quote_asset_bal": 8466.3153195619,
"total_value_mid": 13514.4930975619,
"total_value_exit_net": 13510.7069642284,
"total_value": 13514.4930975619,
"base_cost_quote": 4844.81909115,
"unrealized_pnl_exit_net": 199.5725535165
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 869100,
"quote_asset_bal": 8919.4424485294,
"total_value_mid": 13815.9518485294,
"total_value_exit_net": 13812.2794664794,
"total_value": 13815.9518485294,
"base_cost_quote": 4439.431818555,
"unrealized_pnl_exit_net": 453.405199395
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 918363,
"quote_asset_bal": 8680.2853408744,
"total_value_mid": 13615.5681028744,
"total_value_exit_net": 13611.8666408029,
"total_value": 13615.5681028744,
"base_cost_quote": 4704.6797153875,
"unrealized_pnl_exit_net": 226.901584541
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 987742,
"quote_asset_bal": 8322.0600699418,
"total_value_mid": 13406.9558859417,
"total_value_exit_net": 13403.1422140797,
"total_value": 13406.9558859417,
"base_cost_quote": 5065.040633525,
"unrealized_pnl_exit_net": 16.0415106129
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 991688,
"quote_asset_bal": 8304.3992048718,
"total_value_mid": 13450.2682368718,
"total_value_exit_net": 13446.4088350978,
"total_value": 13450.2682368718,
"base_cost_quote": 5085.0534618975,
"unrealized_pnl_exit_net": 56.9561683285
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 1244675,
"quote_asset_bal": 7104.1739427418,
"total_value_mid": 12707.7007927417,
"total_value_exit_net": 12703.4981476042,
"total_value": 12707.7007927417,
"base_cost_quote": 6291.253203725,
"unrealized_pnl_exit_net": -691.9289988626
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 1162751,
"quote_asset_bal": 7494.9138314893,
"total_value_mid": 13160.9994544892,
"total_value_exit_net": 13156.749890272,
"total_value": 13160.9994544892,
"base_cost_quote": 5915.8744306375,
"unrealized_pnl_exit_net": -254.0383718549
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 1032241,
"quote_asset_bal": 8165.8998195368,
"total_value_mid": 13599.6164435367,
"total_value_exit_net": 13595.5411560687,
"total_value": 13599.6164435367,
"base_cost_quote": 5285.24744486,
"unrealized_pnl_exit_net": 144.3938916719
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 1036733,
"quote_asset_bal": 8158.5646984743,
"total_value_mid": 13314.2379074742,
"total_value_exit_net": 13310.3711525675,
"total_value": 13314.2379074742,
"base_cost_quote": 5310.299079505,
"unrealized_pnl_exit_net": -158.4926254119
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 1141683,
"quote_asset_bal": 7672.5325694968,
"total_value_mid": 13274.7710504967,
"total_value_exit_net": 13270.569371636,
"total_value": 13274.7710504967,
"base_cost_quote": 5810.758742955,
"unrealized_pnl_exit_net": -212.7219408159
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 879411,
"quote_asset_bal": 9070.5258416718,
"total_value_mid": 13966.2068786717,
"total_value_exit_net": 13962.535117894,
"total_value": 13966.2068786717,
"base_cost_quote": 4489.4605619925,
"unrealized_pnl_exit_net": 402.5487142297
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 935852,
"quote_asset_bal": 8775.6485512793,
"total_value_mid": 13820.8266832792,
"total_value_exit_net": 13817.0427996802,
"total_value": 13820.8266832792,
"base_cost_quote": 4794.757112805,
"unrealized_pnl_exit_net": 246.6371355959
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 907141,
"quote_asset_bal": 8935.3848846318,
"total_value_mid": 13855.7176686318,
"total_value_exit_net": 13852.0274190438,
"total_value": 13855.7176686318,
"base_cost_quote": 4644.62189578,
"unrealized_pnl_exit_net": 272.020638632
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 922157,
"quote_asset_bal": 8857.6981248392,
"total_value_mid": 13871.4657338391,
"total_value_exit_net": 13867.7054081324,
"total_value": 13871.4657338391,
"base_cost_quote": 4724.7009200375,
"unrealized_pnl_exit_net": 285.3063632557
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 938973,
"quote_asset_bal": 8769.1674599467,
"total_value_mid": 13759.8089549467,
"total_value_exit_net": 13756.0659738255,
"total_value": 13759.8089549467,
"base_cost_quote": 4814.78650359,
"unrealized_pnl_exit_net": 172.1120102888
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 974508,
"quote_asset_bal": 8590.5685086341,
"total_value_mid": 13654.1120766341,
"total_value_exit_net": 13650.3144189581,
"total_value": 13654.1120766341,
"base_cost_quote": 4999.9735197625,
"unrealized_pnl_exit_net": 59.7723905615
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 972569,
"quote_asset_bal": 8603.6408695091,
"total_value_mid": 13666.835083509,
"total_value_exit_net": 13663.0376878485,
"total_value": 13666.835083509,
"base_cost_quote": 4989.9583740325,
"unrealized_pnl_exit_net": 69.4384443069
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 953479,
"quote_asset_bal": 8705.4344729366,
"total_value_mid": 13800.8262489365,
"total_value_exit_net": 13797.0047051045,
"total_value": 13800.8262489365,
"base_cost_quote": 4889.86092721,
"unrealized_pnl_exit_net": 201.7093049579
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 1017898,
"quote_asset_bal": 8377.0814411716,
"total_value_mid": 13598.8981811716,
"total_value_exit_net": 13594.9818186166,
"total_value": 13598.8981811716,
"base_cost_quote": 5220.188427165,
"unrealized_pnl_exit_net": -2.28804972
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 1107855,
"quote_asset_bal": 7938.0654509091,
"total_value_mid": 13236.935915909,
"total_value_exit_net": 13232.9617630602,
"total_value": 13236.935915909,
"base_cost_quote": 5660.6219947825,
"unrealized_pnl_exit_net": -365.7256826314
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 1178364,
"quote_asset_bal": 7608.1476682241,
"total_value_mid": 13056.902804224,
"total_value_exit_net": 13052.816237872,
"total_value": 13056.902804224,
"base_cost_quote": 5990.9257569475,
"unrealized_pnl_exit_net": -546.2571872996
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 1170638,
"quote_asset_bal": 7700.6816192341,
"total_value_mid": 13134.7832152341,
"total_value_exit_net": 13130.7076390371,
"total_value": 13134.7832152341,
"base_cost_quote": 5950.896687645,
"unrealized_pnl_exit_net": -520.870667842
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 1217115,
"quote_asset_bal": 7487.8389498441,
"total_value_mid": 13059.7914198439,
"total_value_exit_net": 13055.6124554914,
"total_value": 13059.7914198439,
"base_cost_quote": 6171.1125557675,
"unrealized_pnl_exit_net": -603.3390501201
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 1163428,
"quote_asset_bal": 7746.2006388365,
"total_value_mid": 13350.4333148365,
"total_value_exit_net": 13346.2301403295,
"total_value": 13350.4333148365,
"base_cost_quote": 5920.8637298075,
"unrealized_pnl_exit_net": -320.8342283145
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 1139955,
"quote_asset_bal": 7864.0306361915,
"total_value_mid": 13399.6521161915,
"total_value_exit_net": 13395.5004000815,
"total_value": 13399.6521161915,
"base_cost_quote": 5810.75900315,
"unrealized_pnl_exit_net": -279.28923926
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 1160951,
"quote_asset_bal": 7764.2590618965,
"total_value_mid": 13351.9162248964,
"total_value_exit_net": 13347.7254820242,
"total_value": 13351.9162248964,
"base_cost_quote": 5910.85413824,
"unrealized_pnl_exit_net": -327.3877181124
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 1059414,
"quote_asset_bal": 8281.9699441191,
"total_value_mid": 13754.902668119,
"total_value_exit_net": 13750.797968576,
"total_value": 13754.902668119,
"base_cost_quote": 5420.37675589,
"unrealized_pnl_exit_net": 48.4512685669
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 800076,
"quote_asset_bal": 9725.4727471265,
"total_value_mid": 14373.9143071265,
"total_value_exit_net": 14370.4279759565,
"total_value": 14373.9143071265,
"base_cost_quote": 4064.0526251525,
"unrealized_pnl_exit_net": 580.9026036775
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 789402,
"quote_asset_bal": 9808.7553838115,
"total_value_mid": 14410.9690438115,
"total_value_exit_net": 14407.5173835665,
"total_value": 14410.9690438115,
"base_cost_quote": 4003.98409752,
"unrealized_pnl_exit_net": 594.777902235
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 896024,
"quote_asset_bal": 9243.1171192815,
"total_value_mid": 14059.2461192814,
"total_value_exit_net": 14055.6340225314,
"total_value": 14059.2461192814,
"base_cost_quote": 4579.5595656025,
"unrealized_pnl_exit_net": 232.9573376474
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 717080,
"quote_asset_bal": 10299.621716324,
"total_value_mid": 14665.9218363239,
"total_value_exit_net": 14662.6471112339,
"total_value": 14665.9218363239,
"base_cost_quote": 3593.5548362675,
"unrealized_pnl_exit_net": 769.4705586424
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 752720,
"quote_asset_bal": 10092.1182574339,
"total_value_mid": 14472.1959374339,
"total_value_exit_net": 14468.9108791739,
"total_value": 14472.1959374339,
"base_cost_quote": 3803.7730417625,
"unrealized_pnl_exit_net": 573.0195799775
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 759744,
"quote_asset_bal": 10054.5788503939,
"total_value_mid": 14476.2889303939,
"total_value_exit_net": 14472.9726478339,
"total_value": 14476.2889303939,
"base_cost_quote": 3843.82714983,
"unrealized_pnl_exit_net": 574.5666476099
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 823428,
"quote_asset_bal": 9697.7575080039,
"total_value_mid": 14359.1834160039,
"total_value_exit_net": 14355.6873465729,
"total_value": 14359.1834160039,
"base_cost_quote": 4204.192080975,
"unrealized_pnl_exit_net": 453.737757594
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 667385,
"quote_asset_bal": 10648.9262587764,
"total_value_mid": 14804.7326537763,
"total_value_exit_net": 14801.6157989801,
"total_value": 14804.7326537763,
"base_cost_quote": 3298.2689178025,
"unrealized_pnl_exit_net": 854.4206224012
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 665602,
"quote_asset_bal": 10669.9564453214,
"total_value_mid": 14775.3895813213,
"total_value_exit_net": 14772.3105064693,
"total_value": 14775.3895813213,
"base_cost_quote": 3293.2741145075,
"unrealized_pnl_exit_net": 809.0799466404
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 489357,
"quote_asset_bal": 11856.4098943989,
"total_value_mid": 15261.8452573989,
"total_value_exit_net": 15259.2911808766,
"total_value": 15261.8452573989,
"base_cost_quote": 2182.1463732425,
"unrealized_pnl_exit_net": 1220.7349132352
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 608682,
"quote_asset_bal": 11089.1988967889,
"total_value_mid": 14939.1125467889,
"total_value_exit_net": 14936.2251115514,
"total_value": 14939.1125467889,
"base_cost_quote": 2967.9758236325,
"unrealized_pnl_exit_net": 879.0503911299
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 614957,
"quote_asset_bal": 11050.3969888014,
"total_value_mid": 14986.7367458014,
"total_value_exit_net": 14983.7844909836,
"total_value": 14986.7367458014,
"base_cost_quote": 3008.009216175,
"unrealized_pnl_exit_net": 925.3782860072
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 601356,
"quote_asset_bal": 11150.7286260739,
"total_value_mid": 14963.3256660739,
"total_value_exit_net": 14960.4662182939,
"total_value": 14963.3256660739,
"base_cost_quote": 2917.9144257225,
"unrealized_pnl_exit_net": 891.8231664975
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 699913,
"quote_asset_bal": 10557.4735291039,
"total_value_mid": 14871.7372611039,
"total_value_exit_net": 14868.5015633049,
"total_value": 14871.7372611039,
"base_cost_quote": 3518.52395528,
"unrealized_pnl_exit_net": 792.504078921
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 645875,
"quote_asset_bal": 10902.9888083914,
"total_value_mid": 15050.7980583913,
"total_value_exit_net": 15047.6872014538,
"total_value": 15050.7980583913,
"base_cost_quote": 3188.1568356325,
"unrealized_pnl_exit_net": 956.5415574299
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 663365,
"quote_asset_bal": 10793.2343600289,
"total_value_mid": 14948.5527200288,
"total_value_exit_net": 14945.4362312588,
"total_value": 14948.5527200288,
"base_cost_quote": 3298.26308343,
"unrealized_pnl_exit_net": 853.9387877999
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 647546,
"quote_asset_bal": 10896.4687024814,
"total_value_mid": 15051.7713844813,
"total_value_exit_net": 15048.6549074698,
"total_value": 15051.7713844813,
"base_cost_quote": 3198.177095195,
"unrealized_pnl_exit_net": 954.0091097934
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 621243,
"quote_asset_bal": 11078.0161691314,
"total_value_mid": 15021.6667331314,
"total_value_exit_net": 15018.7089952084,
"total_value": 15021.6667331314,
"base_cost_quote": 3043.0433220625,
"unrealized_pnl_exit_net": 897.6495040145
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 637246,
"quote_asset_bal": 10979.0193869189,
"total_value_mid": 15080.9718889189,
"total_value_exit_net": 15077.8954245424,
"total_value": 15080.9718889189,
"base_cost_quote": 3143.151977285,
"unrealized_pnl_exit_net": 955.7240603385
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 464496,
"quote_asset_bal": 12162.4074935913,
"total_value_mid": 15309.3678935913,
"total_value_exit_net": 15307.0076732913,
"total_value": 15309.3678935913,
"base_cost_quote": 2021.9733334925,
"unrealized_pnl_exit_net": 1122.6268462075
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 404439,
"quote_asset_bal": 12605.2877679388,
"total_value_mid": 15692.3706549388,
"total_value_exit_net": 15690.0553427736,
"total_value": 15692.3706549388,
"base_cost_quote": 1636.5993996525,
"unrealized_pnl_exit_net": 1448.1681751823
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 413851,
"quote_asset_bal": 12541.1250092238,
"total_value_mid": 15933.8755072238,
"total_value_exit_net": 15931.3309443503,
"total_value": 15933.8755072238,
"base_cost_quote": 1806.850182045,
"unrealized_pnl_exit_net": 1583.3557530815
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 515501,
"quote_asset_bal": 11744.8517966838,
"total_value_mid": 15762.1510896838,
"total_value_exit_net": 15759.138115214,
"total_value": 15762.1510896838,
"base_cost_quote": 2607.7462539325,
"unrealized_pnl_exit_net": 1406.5400645977
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 582461,
"quote_asset_bal": 11262.8502259063,
"total_value_mid": 15522.3875189063,
"total_value_exit_net": 15519.1928659366,
"total_value": 15522.3875189063,
"base_cost_quote": 3098.2515371925,
"unrealized_pnl_exit_net": 1158.0911028377
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 763442,
"quote_asset_bal": 10060.7013211138,
"total_value_mid": 15032.2356251138,
"total_value_exit_net": 15028.5069743858,
"total_value": 15032.2356251138,
"base_cost_quote": 4324.513654525,
"unrealized_pnl_exit_net": 643.291998747
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 751861,
"quote_asset_bal": 10145.5600901663,
"total_value_mid": 15353.7012371662,
"total_value_exit_net": 15349.795131306,
"total_value": 15353.7012371662,
"base_cost_quote": 4254.4274192425,
"unrealized_pnl_exit_net": 949.8076218972
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 649754,
"quote_asset_bal": 10893.7636401113,
"total_value_mid": 15683.1003741113,
"total_value_exit_net": 15679.5083715608,
"total_value": 15683.1003741113,
"base_cost_quote": 3583.72862213,
"unrealized_pnl_exit_net": 1202.0161093194
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 656235,
"quote_asset_bal": 10863.5020656613,
"total_value_mid": 15667.7985006613,
"total_value_exit_net": 15664.1952783351,
"total_value": 15667.7985006613,
"base_cost_quote": 3628.790172965,
"unrealized_pnl_exit_net": 1171.9030397087
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 684161,
"quote_asset_bal": 10668.1030241613,
"total_value_mid": 15490.7539131612,
"total_value_exit_net": 15487.1369249945,
"total_value": 15490.7539131612,
"base_cost_quote": 3829.0162199575,
"unrealized_pnl_exit_net": 990.0176808757
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 671504,
"quote_asset_bal": 10763.9521913038,
"total_value_mid": 15595.4234713038,
"total_value_exit_net": 15591.7998678438,
"total_value": 15595.4234713038,
"base_cost_quote": 3738.914063985,
"unrealized_pnl_exit_net": 1088.933612555
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 782818,
"quote_asset_bal": 10016.1098644638,
"total_value_mid": 15221.8495644637,
"total_value_exit_net": 15217.9452596887,
"total_value": 15221.8495644637,
"base_cost_quote": 4489.729113255,
"unrealized_pnl_exit_net": 712.1062819699
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 785840,
"quote_asset_bal": 9997.5029127538,
"total_value_mid": 15188.7619527537,
"total_value_exit_net": 15184.8685084737,
"total_value": 15188.7619527537,
"base_cost_quote": 4509.7476058725,
"unrealized_pnl_exit_net": 677.6179898474
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 768126,
"quote_asset_bal": 10118.6416466463,
"total_value_mid": 15448.6679606462,
"total_value_exit_net": 15444.6704409107,
"total_value": 15448.6679606462,
"base_cost_quote": 4399.6018985025,
"unrealized_pnl_exit_net": 926.4268957619
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 779801,
"quote_asset_bal": 10039.2694791763,
"total_value_mid": 15377.7871251762,
"total_value_exit_net": 15373.7832369417,
"total_value": 15377.7871251762,
"base_cost_quote": 4479.6858764725,
"unrealized_pnl_exit_net": 854.8278812929
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 750685,
"quote_asset_bal": 10243.4389358463,
"total_value_mid": 15556.7873658463,
"total_value_exit_net": 15552.8023545238,
"total_value": 15556.7873658463,
"base_cost_quote": 4279.47051749,
"unrealized_pnl_exit_net": 1029.8929011875
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 597073,
"quote_asset_bal": 11394.4218285263,
"total_value_mid": 15978.7483225263,
"total_value_exit_net": 15975.3100776558,
"total_value": 15978.7483225263,
"base_cost_quote": 3198.3640853325,
"unrealized_pnl_exit_net": 1382.5241637969
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 490053,
"quote_asset_bal": 12251.6624556939,
"total_value_mid": 16171.1063496938,
"total_value_exit_net": 16168.1667667733,
"total_value": 16171.1063496938,
"base_cost_quote": 2392.4691971425,
"unrealized_pnl_exit_net": 1524.0351139369
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 437475,
"quote_asset_bal": 12689.6661998714,
"total_value_mid": 16400.3291498713,
"total_value_exit_net": 16397.5461526588,
"total_value": 16400.3291498713,
"base_cost_quote": 1992.046575245,
"unrealized_pnl_exit_net": 1715.8333775425
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 396834,
"quote_asset_bal": 13053.3643535688,
"total_value_mid": 16764.1590875688,
"total_value_exit_net": 16761.3759915183,
"total_value": 16764.1590875688,
"base_cost_quote": 1701.746453325,
"unrealized_pnl_exit_net": 2006.2651846245
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 472444,
"quote_asset_bal": 12453.4012601488,
"total_value_mid": 16599.0973601488,
"total_value_exit_net": 16595.9880880738,
"total_value": 16599.0973601488,
"base_cost_quote": 2367.5107323225,
"unrealized_pnl_exit_net": 1775.0760956025
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 472190,
"quote_asset_bal": 12460.1489764288,
"total_value_mid": 16707.4980264287,
"total_value_exit_net": 16704.3125146412,
"total_value": 16707.4980264287,
"base_cost_quote": 2372.5010122275,
"unrealized_pnl_exit_net": 1871.662525985
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 500532,
"quote_asset_bal": 12218.9084749037,
"total_value_mid": 16496.9554789037,
"total_value_exit_net": 16493.7469436507,
"total_value": 16496.9554789037,
"base_cost_quote": 2617.7815147375,
"unrealized_pnl_exit_net": 1657.0569540095
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 447603,
"quote_asset_bal": 12699.5125687062,
"total_value_mid": 16767.3286327062,
"total_value_exit_net": 16764.2777706582,
"total_value": 16767.3286327062,
"base_cost_quote": 2177.241927665,
"unrealized_pnl_exit_net": 1887.523274287
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 445346,
"quote_asset_bal": 12722.5018738937,
"total_value_mid": 16792.0736218937,
"total_value_exit_net": 16789.0214430827,
"total_value": 16792.0736218937,
"base_cost_quote": 2157.2199324225,
"unrealized_pnl_exit_net": 1909.2996367665
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 443816,
"quote_asset_bal": 12741.8111006287,
"total_value_mid": 16840.4518606287,
"total_value_exit_net": 16837.3778800587,
"total_value": 16840.4518606287,
"base_cost_quote": 2172.24600353,
"unrealized_pnl_exit_net": 1923.3207759
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 473773,
"quote_asset_bal": 12475.0269536312,
"total_value_mid": 16801.0482166312,
"total_value_exit_net": 16797.803700684,
"total_value": 16801.0482166312,
"base_cost_quote": 2442.5666620825,
"unrealized_pnl_exit_net": 1880.2100849703
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 486375,
"quote_asset_bal": 12372.5657462012,
"total_value_mid": 16801.4964962012,
"total_value_exit_net": 16798.1747981387,
"total_value": 16801.4964962012,
"base_cost_quote": 2562.7154061075,
"unrealized_pnl_exit_net": 1862.89364583
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 549699,
"quote_asset_bal": 11825.1084078762,
"total_value_mid": 16637.1734538761,
"total_value_exit_net": 16633.5644050916,
"total_value": 16637.1734538761,
"base_cost_quote": 3118.36842355,
"unrealized_pnl_exit_net": 1690.0875736654
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 568338,
"quote_asset_bal": 11667.2556032112,
"total_value_mid": 16616.9112452111,
"total_value_exit_net": 16613.1990034796,
"total_value": 16616.9112452111,
"base_cost_quote": 3278.5551235375,
"unrealized_pnl_exit_net": 1667.3882767309
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 609081,
"quote_asset_bal": 11342.8444133037,
"total_value_mid": 16330.6087223037,
"total_value_exit_net": 16326.8678990719,
"total_value": 16330.6087223037,
"base_cost_quote": 3613.96180002,
"unrealized_pnl_exit_net": 1370.0616857482
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 640159,
"quote_asset_bal": 11090.9200067012,
"total_value_mid": 16499.6233977011,
"total_value_exit_net": 16495.5668701578,
"total_value": 16499.6233977011,
"base_cost_quote": 3869.2267352425,
"unrealized_pnl_exit_net": 1535.4201282142
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 626791,
"quote_asset_bal": 11206.5322595812,
"total_value_mid": 16486.6196435811,
"total_value_exit_net": 16482.6595780431,
"total_value": 16486.6196435811,
"base_cost_quote": 3759.105436165,
"unrealized_pnl_exit_net": 1517.0218822969
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 606348,
"quote_asset_bal": 11383.6096557912,
"total_value_mid": 16601.8405437912,
"total_value_exit_net": 16597.9268706252,
"total_value": 16601.8405437912,
"base_cost_quote": 3588.89349288,
"unrealized_pnl_exit_net": 1625.423721954
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 684303,
"quote_asset_bal": 10750.5675373162,
"total_value_mid": 16365.2736523162,
"total_value_exit_net": 16361.0626227299,
"total_value": 16365.2736523162,
"base_cost_quote": 4224.662982645,
"unrealized_pnl_exit_net": 1385.8321027687
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 679418,
"quote_asset_bal": 10794.6984771412,
"total_value_mid": 16425.7148611412,
"total_value_exit_net": 16421.4915988532,
"total_value": 16425.7148611412,
"base_cost_quote": 4184.58953008,
"unrealized_pnl_exit_net": 1442.203591632
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 484500,
"quote_asset_bal": 12575.8833807486,
"total_value_mid": 17123.4003807486,
"total_value_exit_net": 17119.9897429986,
"total_value": 17123.4003807486,
"base_cost_quote": 2517.62128086,
"unrealized_pnl_exit_net": 2026.48508139
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 497369,
"quote_asset_bal": 12444.6666155811,
"total_value_mid": 17390.503951581,
"total_value_exit_net": 17386.794573579,
"total_value": 17390.503951581,
"base_cost_quote": 2758.1754512775,
"unrealized_pnl_exit_net": 2183.9525067204
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 472861,
"quote_asset_bal": 12690.3151288961,
"total_value_mid": 18254.470515896,
"total_value_exit_net": 18250.2973993558,
"total_value": 18254.470515896,
"base_cost_quote": 2657.966520905,
"unrealized_pnl_exit_net": 2902.0157495547
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 553355,
"quote_asset_bal": 11821.0530464786,
"total_value_mid": 17904.0845614785,
"total_value_exit_net": 17899.5222878423,
"total_value": 17904.0845614785,
"base_cost_quote": 3584.1098578425,
"unrealized_pnl_exit_net": 2494.3593835212
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 536144,
"quote_asset_bal": 12059.5951381735,
"total_value_mid": 18197.9077941735,
"total_value_exit_net": 18193.3040596815,
"total_value": 18197.9077941735,
"base_cost_quote": 3403.9371695975,
"unrealized_pnl_exit_net": 2729.7717519105
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 682558,
"quote_asset_bal": 10518.730833466,
"total_value_mid": 17422.1224454659,
"total_value_exit_net": 17416.9449017569,
"total_value": 17422.1224454659,
"base_cost_quote": 4950.933837565,
"unrealized_pnl_exit_net": 1947.2802307259
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 791928,
"quote_asset_bal": 9494.146103536,
"total_value_mid": 17179.015415536,
"total_value_exit_net": 17173.251763552,
"total_value": 17179.015415536,
"base_cost_quote": 6002.1834538925,
"unrealized_pnl_exit_net": 1676.9222061235
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 899727,
"quote_asset_bal": 8613.8477203584,
"total_value_mid": 15979.0129423584,
"total_value_exit_net": 15973.4890684419,
"total_value": 15979.0129423584,
"base_cost_quote": 6958.2837316975,
"unrealized_pnl_exit_net": 401.357616386
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 788294,
"quote_asset_bal": 9792.6835689084,
"total_value_mid": 16936.9920909083,
"total_value_exit_net": 16931.6338595168,
"total_value": 16936.9920909083,
"base_cost_quote": 5982.12022775,
"unrealized_pnl_exit_net": 1156.8300628584
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 923173,
"quote_asset_bal": 8764.2630107283,
"total_value_mid": 16529.9942867283,
"total_value_exit_net": 16524.1699882712,
"total_value": 16529.9942867283,
"base_cost_quote": 7138.4313011175,
"unrealized_pnl_exit_net": 621.4756764254
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 912448,
"quote_asset_bal": 8908.8544657783,
"total_value_mid": 16865.4010257783,
"total_value_exit_net": 16859.4336158583,
"total_value": 16865.4010257783,
"base_cost_quote": 7068.3749582375,
"unrealized_pnl_exit_net": 882.2041918425
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 886773,
"quote_asset_bal": 9221.8350274933,
"total_value_mid": 17404.0894984933,
"total_value_exit_net": 17397.9528076401,
"total_value": 17404.0894984933,
"base_cost_quote": 6848.0975339825,
"unrealized_pnl_exit_net": 1328.0202461642
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 657092,
"quote_asset_bal": 11594.4059121433,
"total_value_mid": 18504.3853841432,
"total_value_exit_net": 18499.2028995392,
"total_value": 18504.3853841432,
"base_cost_quote": 4700.461323965,
"unrealized_pnl_exit_net": 2204.3356634309
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 623947,
"quote_asset_bal": 11973.3913340058,
"total_value_mid": 18770.0460050057,
"total_value_exit_net": 18764.9485140025,
"total_value": 18770.0460050057,
"base_cost_quote": 4365.071129835,
"unrealized_pnl_exit_net": 2426.4860501617
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 550629,
"quote_asset_bal": 12844.0703047982,
"total_value_mid": 18870.1540807982,
"total_value_exit_net": 18865.6345179662,
"total_value": 18870.1540807982,
"base_cost_quote": 3589.1741532175,
"unrealized_pnl_exit_net": 2432.3900599505
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 601503,
"quote_asset_bal": 12356.0723281932,
"total_value_mid": 18907.6430041932,
"total_value_exit_net": 18902.7293261862,
"total_value": 18907.6430041932,
"base_cost_quote": 4124.789013305,
"unrealized_pnl_exit_net": 2421.867984688
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 475404,
"quote_asset_bal": 13846.0658492532,
"total_value_mid": 19496.2423892532,
"total_value_exit_net": 19492.0047568482,
"total_value": 19496.2423892532,
"base_cost_quote": 2763.0834495175,
"unrealized_pnl_exit_net": 2882.8554580775
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 649414,
"quote_asset_bal": 12048.3929450832,
"total_value_mid": 18582.1471990832,
"total_value_exit_net": 18577.2468833927,
"total_value": 18582.1471990832,
"base_cost_quote": 4595.4147080475,
"unrealized_pnl_exit_net": 1933.439230262
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 604428,
"quote_asset_bal": 12556.4364154732,
"total_value_mid": 18948.8669434732,
"total_value_exit_net": 18944.0726205772,
"total_value": 18948.8669434732,
"base_cost_quote": 4164.73184798,
"unrealized_pnl_exit_net": 2222.904357124
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 756616,
"quote_asset_bal": 11067.9625309257,
"total_value_mid": 18176.3698509257,
"total_value_exit_net": 18171.0385454357,
"total_value": 18176.3698509257,
"base_cost_quote": 5661.6327923125,
"unrealized_pnl_exit_net": 1441.4432221975
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 785457,
"quote_asset_bal": 10833.7536675281,
"total_value_mid": 18294.8097105281,
"total_value_exit_net": 18289.2139184959,
"total_value": 18294.8097105281,
"base_cost_quote": 5921.87379679,
"unrealized_pnl_exit_net": 1533.5864541778
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 821148,
"quote_asset_bal": 10519.6248194456,
"total_value_mid": 17986.3235834456,
"total_value_exit_net": 17980.7235593726,
"total_value": 17986.3235834456,
"base_cost_quote": 6257.2842961375,
"unrealized_pnl_exit_net": 1203.8144437895
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 832370,
"quote_asset_bal": 10424.1814643556,
"total_value_mid": 18019.5577143556,
"total_value_exit_net": 18013.8611821681,
"total_value": 18019.5577143556,
"base_cost_quote": 6357.4027487025,
"unrealized_pnl_exit_net": 1232.2769691099
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 810339,
"quote_asset_bal": 10632.4232734481,
"total_value_mid": 18218.006652448,
"total_value_exit_net": 18212.3174649138,
"total_value": 18218.006652448,
"base_cost_quote": 6157.15948881,
"unrealized_pnl_exit_net": 1422.7347026557
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 911452,
"quote_asset_bal": 9773.0728295106,
"total_value_mid": 17433.8268895105,
"total_value_exit_net": 17428.0813239655,
"total_value": 17433.8268895105,
"base_cost_quote": 7023.186782505,
"unrealized_pnl_exit_net": 631.8217119499
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 927638,
"quote_asset_bal": 9709.3278707431,
"total_value_mid": 17531.1714867431,
"total_value_exit_net": 17525.3051040311,
"total_value": 17531.1714867431,
"base_cost_quote": 7168.3067108825,
"unrealized_pnl_exit_net": 647.6705224055
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 953135,
"quote_asset_bal": 9505.6952655781,
"total_value_mid": 17490.1071605781,
"total_value_exit_net": 17484.1188516568,
"total_value": 17490.1071605781,
"base_cost_quote": 7378.5547187125,
"unrealized_pnl_exit_net": 599.8688673662
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 1091016,
"quote_asset_bal": 8446.8252357406,
"total_value_mid": 16522.5256677405,
"total_value_exit_net": 16516.4688924165,
"total_value": 16522.5256677405,
"base_cost_quote": 8449.746900755,
"unrealized_pnl_exit_net": -380.1032440791
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 965594,
"quote_asset_bal": 9491.4254932981,
"total_value_mid": 17682.559395298,
"total_value_exit_net": 17676.4160448715,
"total_value": 17682.559395298,
"base_cost_quote": 7483.6617298925,
"unrealized_pnl_exit_net": 701.3288216809
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 992394,
"quote_asset_bal": 9277.1578620581,
"total_value_mid": 17348.298264058,
"total_value_exit_net": 17342.2449087565,
"total_value": 17348.298264058,
"base_cost_quote": 7703.9318887025,
"unrealized_pnl_exit_net": 361.1551579959
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 1004921,
"quote_asset_bal": 9178.5437200106,
"total_value_mid": 17323.4284250105,
"total_value_exit_net": 17317.3197614818,
"total_value": 17323.4284250105,
"base_cost_quote": 7804.0671538675,
"unrealized_pnl_exit_net": 334.7088876036
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 1022703,
"quote_asset_bal": 9038.7224464981,
"total_value_mid": 17177.392920498,
"total_value_exit_net": 17171.2889176425,
"total_value": 17177.392920498,
"base_cost_quote": 7944.2054588275,
"unrealized_pnl_exit_net": 188.3610123169
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 942330,
"quote_asset_bal": 9749.4472353882,
"total_value_mid": 17055.3317253882,
"total_value_exit_net": 17049.8523120207,
"total_value": 17055.3317253882,
"base_cost_quote": 7283.4434387125,
"unrealized_pnl_exit_net": 16.96163792
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 945994,
"quote_asset_bal": 9733.5458310132,
"total_value_mid": 17607.9998870131,
"total_value_exit_net": 17602.0940464711,
"total_value": 17607.9998870131,
"base_cost_quote": 7313.498152855,
"unrealized_pnl_exit_net": 555.0500626029
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 960666,
"quote_asset_bal": 9614.4016737257,
"total_value_mid": 17371.7796237257,
"total_value_exit_net": 17365.9615902632,
"total_value": 17371.7796237257,
"base_cost_quote": 7433.62347933,
"unrealized_pnl_exit_net": 317.9364372075
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 1035614,
"quote_asset_bal": 9051.0832223607,
"total_value_mid": 16846.1498003606,
"total_value_exit_net": 16840.3035004271,
"total_value": 16846.1498003606,
"base_cost_quote": 8004.22991343,
"unrealized_pnl_exit_net": -215.0096353636
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 1143427,
"quote_asset_bal": 8300.9488131357,
"total_value_mid": 16511.8981001356,
"total_value_exit_net": 16505.7398881703,
"total_value": 16511.8981001356,
"base_cost_quote": 8770.0118694675,
"unrealized_pnl_exit_net": -565.2207944329
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 1142489,
"quote_asset_bal": 8307.5780657682,
"total_value_mid": 16478.6593937682,
"total_value_exit_net": 16472.5310827722,
"total_value": 16478.6593937682,
"base_cost_quote": 8765.00286553,
"unrealized_pnl_exit_net": -600.049848526
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 1147815,
"quote_asset_bal": 8270.6931675182,
"total_value_mid": 16613.0125875182,
"total_value_exit_net": 16606.7558479532,
"total_value": 16613.0125875182,
"base_cost_quote": 8815.0568879125,
"unrealized_pnl_exit_net": -478.9942074775
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 1131230,
"quote_asset_bal": 8392.5627263332,
"total_value_mid": 16724.0716763332,
"total_value_exit_net": 16717.8230446207,
"total_value": 16724.0716763332,
"base_cost_quote": 8694.927408325,
"unrealized_pnl_exit_net": -369.6670900375
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 1200185,
"quote_asset_bal": 7917.8179568631,
"total_value_mid": 16047.871146863,
"total_value_exit_net": 16041.7736069705,
"total_value": 16047.871146863,
"base_cost_quote": 9170.45032323,
"unrealized_pnl_exit_net": -1046.4946731226
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 1183937,
"quote_asset_bal": 8049.9318940181,
"total_value_mid": 16161.0842810181,
"total_value_exit_net": 16155.0009167279,
"total_value": 16161.0842810181,
"base_cost_quote": 9055.3269554125,
"unrealized_pnl_exit_net": -950.2579327028
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 1202347,
"quote_asset_bal": 7932.8963102506,
"total_value_mid": 16313.2549002505,
"total_value_exit_net": 16306.969631308,
"total_value": 16313.2549002505,
"base_cost_quote": 9180.440870525,
"unrealized_pnl_exit_net": -806.3675494676
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 1162195,
"quote_asset_bal": 8222.8057514931,
"total_value_mid": 16724.2621764931,
"total_value_exit_net": 16717.8860841744,
"total_value": 16724.2621764931,
"base_cost_quote": 8910.1503545625,
"unrealized_pnl_exit_net": -415.0700218813
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 1172258,
"quote_asset_bal": 8169.5048115906,
"total_value_mid": 16185.4050155906,
"total_value_exit_net": 16179.3930904376,
"total_value": 16185.4050155906,
"base_cost_quote": 8980.2282736125,
"unrealized_pnl_exit_net": -970.3399947655
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 1197871,
"quote_asset_bal": 7996.2187884431,
"total_value_mid": 16163.3032664431,
"total_value_exit_net": 16157.1779530846,
"total_value": 16163.3032664431,
"base_cost_quote": 9155.41441475,
"unrealized_pnl_exit_net": -994.4552501085
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 1165513,
"quote_asset_bal": 8225.3084602931,
"total_value_mid": 16545.9057672931,
"total_value_exit_net": 16539.6653193129,
"total_value": 16545.9057672931,
"base_cost_quote": 8935.172977465,
"unrealized_pnl_exit_net": -620.8161184453
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 1238856,
"quote_asset_bal": 7726.6669585006,
"total_value_mid": 16157.0820385006,
"total_value_exit_net": 16150.7592271906,
"total_value": 16157.0820385006,
"base_cost_quote": 9435.7282825925,
"unrealized_pnl_exit_net": -1011.6360139025
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 1268668,
"quote_asset_bal": 7532.5496250531,
"total_value_mid": 15908.2957610531,
"total_value_exit_net": 15902.0139514511,
"total_value": 15908.2957610531,
"base_cost_quote": 9630.915633395,
"unrealized_pnl_exit_net": -1261.451306997
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 1360326,
"quote_asset_bal": 6952.6801211806,
"total_value_mid": 15476.4828371805,
"total_value_exit_net": 15470.0899851435,
"total_value": 15476.4828371805,
"base_cost_quote": 10211.4903080725,
"unrealized_pnl_exit_net": -1694.0804441097
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 1481914,
"quote_asset_bal": 6244.1629145756,
"total_value_mid": 14584.3749065756,
"total_value_exit_net": 14578.1197475816,
"total_value": 14584.3749065756,
"base_cost_quote": 10922.23857978,
"unrealized_pnl_exit_net": -2588.281746774
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 1469293,
"quote_asset_bal": 6325.1173845531,
"total_value_mid": 14941.0515365531,
"total_value_exit_net": 14934.5895859391,
"total_value": 14941.0515365531,
"base_cost_quote": 10847.134033585,
"unrealized_pnl_exit_net": -2237.661832199
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 1493709,
"quote_asset_bal": 6181.7682228556,
"total_value_mid": 14770.5949728554,
"total_value_exit_net": 14764.1533527929,
"total_value": 14770.5949728554,
"base_cost_quote": 10992.3024382925,
"unrealized_pnl_exit_net": -2409.9173083552
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 1326917,
"quote_asset_bal": 7292.3674288781,
"total_value_mid": 15743.5018018779,
"total_value_exit_net": 15737.1634510982,
"total_value": 15743.5018018779,
"base_cost_quote": 9986.29462789,
"unrealized_pnl_exit_net": -1541.4986056699
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 1464356,
"quote_asset_bal": 6461.1175821731,
"total_value_mid": 14996.8487061729,
"total_value_exit_net": 14990.4469078299,
"total_value": 14996.8487061729,
"base_cost_quote": 10822.1118510125,
"unrealized_pnl_exit_net": -2292.7825253557
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 1442410,
"quote_asset_bal": 6596.3723644556,
"total_value_mid": 15465.7514544554,
"total_value_exit_net": 15459.0994201379,
"total_value": 15465.7514544554,
"base_cost_quote": 10696.97403799,
"unrealized_pnl_exit_net": -1834.2469823077
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 1449495,
"quote_asset_bal": 6553.2505263756,
"total_value_mid": 15415.4629563754,
"total_value_exit_net": 15408.8162970529,
"total_value": 15415.4629563754,
"base_cost_quote": 10742.023980125,
"unrealized_pnl_exit_net": -1886.4582094477
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 1387797,
"quote_asset_bal": 6954.1154491756,
"total_value_mid": 15770.7897901756,
"total_value_exit_net": 15764.1772844198,
"total_value": 15770.7897901756,
"base_cost_quote": 10371.672104385,
"unrealized_pnl_exit_net": -1561.6102691408
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 1180939,
"quote_asset_bal": 8419.9850494631,
"total_value_mid": 16810.5566444631,
"total_value_exit_net": 16804.2637157668,
"total_value": 16810.5566444631,
"base_cost_quote": 9015.2672531525,
"unrealized_pnl_exit_net": -630.9885868488
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 1209314,
"quote_asset_bal": 8231.8562943006,
"total_value_mid": 16729.7057723006,
"total_value_exit_net": 16723.3323851921,
"total_value": 16729.7057723006,
"base_cost_quote": 9210.4757498025,
"unrealized_pnl_exit_net": -718.999658911
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 1157700,
"quote_asset_bal": 8664.6715518681,
"total_value_mid": 16625.0167518681,
"total_value_exit_net": 16619.0464929681,
"total_value": 16625.0167518681,
"base_cost_quote": 8840.08365392,
"unrealized_pnl_exit_net": -885.70871282
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 1211366,
"quote_asset_bal": 8305.5659939356,
"total_value_mid": 16421.7181939356,
"total_value_exit_net": 16415.6310797856,
"total_value": 16421.7181939356,
"base_cost_quote": 9205.4779442575,
"unrealized_pnl_exit_net": -1095.4128584075
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 1159088,
"quote_asset_bal": 8712.7502048031,
"total_value_mid": 17236.6833568031,
"total_value_exit_net": 17230.2904069391,
"total_value": 17236.6833568031,
"base_cost_quote": 8870.1328639375,
"unrealized_pnl_exit_net": -352.5926618015
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 1146444,
"quote_asset_bal": 8828.8917359356,
"total_value_mid": 17133.7320719355,
"total_value_exit_net": 17127.5034416835,
"total_value": 17133.7320719355,
"base_cost_quote": 8785.0410328925,
"unrealized_pnl_exit_net": -486.4293271446
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 1137591,
"quote_asset_bal": 8899.1724675431,
"total_value_mid": 17396.9772375431,
"total_value_exit_net": 17390.6038839656,
"total_value": 17396.9772375431,
"base_cost_quote": 8724.97354604,
"unrealized_pnl_exit_net": -233.5421296175
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 1105049,
"quote_asset_bal": 9170.0774359656,
"total_value_mid": 17364.0157709655,
"total_value_exit_net": 17357.8703172142,
"total_value": 17364.0157709655,
"base_cost_quote": 8489.7623598575,
"unrealized_pnl_exit_net": -301.9694786089
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 1107180,
"quote_asset_bal": 9154.4431651756,
"total_value_mid": 17367.5044051756,
"total_value_exit_net": 17361.3446092456,
"total_value": 17367.5044051756,
"base_cost_quote": 8509.7921109125,
"unrealized_pnl_exit_net": -302.8906668425
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 1135665,
"quote_asset_bal": 8964.6349476406,
"total_value_mid": 17150.5082676405,
"total_value_exit_net": 17144.3688626505,
"total_value": 17150.5082676405,
"base_cost_quote": 8709.965158185,
"unrealized_pnl_exit_net": -530.2312431751
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 1161394,
"quote_asset_bal": 8782.2342267506,
"total_value_mid": 17316.1573387506,
"total_value_exit_net": 17309.7568964166,
"total_value": 17316.1573387506,
"base_cost_quote": 8895.16481383,
"unrealized_pnl_exit_net": -367.642144164
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 1115755,
"quote_asset_bal": 9127.0948577506,
"total_value_mid": 17586.7492677506,
"total_value_exit_net": 17580.4045269431,
"total_value": 17586.7492677506,
"base_cost_quote": 8569.8196578325,
"unrealized_pnl_exit_net": -116.50998864
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 1044223,
"quote_asset_bal": 9686.9067371131,
"total_value_mid": 17725.335391113,
"total_value_exit_net": 17719.3065696225,
"total_value": 17725.335391113,
"base_cost_quote": 8054.3325722625,
"unrealized_pnl_exit_net": -21.9327397531
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 970185,
"quote_asset_bal": 10291.9902824481,
"total_value_mid": 18100.039162448,
"total_value_exit_net": 18094.183125788,
"total_value": 18100.039162448,
"base_cost_quote": 7493.6851218025,
"unrealized_pnl_exit_net": 308.5077215374
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 1101144,
"quote_asset_bal": 9294.0733159856,
"total_value_mid": 17549.3498839856,
"total_value_exit_net": 17543.1584265596,
"total_value": 17549.3498839856,
"base_cost_quote": 8494.8215414,
"unrealized_pnl_exit_net": -245.736430826
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 1060568,
"quote_asset_bal": 9610.8889139131,
"total_value_mid": 18019.072017913,
"total_value_exit_net": 18012.765880585,
"total_value": 18019.072017913,
"base_cost_quote": 8189.46717726,
"unrealized_pnl_exit_net": 212.4097894119
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 1081581,
"quote_asset_bal": 9458.1059556081,
"total_value_mid": 17750.5874826081,
"total_value_exit_net": 17744.3681214629,
"total_value": 17750.5874826081,
"base_cost_quote": 8349.6430691475,
"unrealized_pnl_exit_net": -63.3809032928
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 975102,
"quote_asset_bal": 10325.9664296931,
"total_value_mid": 18545.1011876931,
"total_value_exit_net": 18538.9368366246,
"total_value": 18545.1011876931,
"base_cost_quote": 7523.7165484925,
"unrealized_pnl_exit_net": 689.253858439
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 967402,
"quote_asset_bal": 10393.7243456981,
"total_value_mid": 18309.0075096981,
"total_value_exit_net": 18303.0710473251,
"total_value": 18309.0075096981,
"base_cost_quote": 7468.6988961775,
"unrealized_pnl_exit_net": 440.6478054495
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 992786,
"quote_asset_bal": 10191.6295215906,
"total_value_mid": 18191.4991095905,
"total_value_exit_net": 18185.4992073995,
"total_value": 18191.4991095905,
"base_cost_quote": 7673.904014675,
"unrealized_pnl_exit_net": 319.9656711339
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 991339,
"quote_asset_bal": 10204.4755370781,
"total_value_mid": 18207.5552840781,
"total_value_exit_net": 18201.5529742678,
"total_value": 18207.5552840781,
"base_cost_quote": 7663.877020065,
"unrealized_pnl_exit_net": 333.2004171247
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 1009214,
"quote_asset_bal": 10064.5562649156,
"total_value_mid": 18010.0980869155,
"total_value_exit_net": 18004.138930549,
"total_value": 18010.0980869155,
"base_cost_quote": 7804.0516022125,
"unrealized_pnl_exit_net": 135.5310634209
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 1032387,
"quote_asset_bal": 9884.4677945506,
"total_value_mid": 17887.5318185506,
"total_value_exit_net": 17881.5295205326,
"total_value": 17887.5318185506,
"base_cost_quote": 7984.2673427225,
"unrealized_pnl_exit_net": 12.7943832595
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 1035045,
"quote_asset_bal": 9865.5986080081,
"total_value_mid": 17959.6505080081,
"total_value_exit_net": 17953.5799690831,
"total_value": 17959.6505080081,
"base_cost_quote": 8004.288177095,
"unrealized_pnl_exit_net": 83.69318398
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 1053352,
"quote_asset_bal": 9727.9451636231,
"total_value_mid": 17934.6105956231,
"total_value_exit_net": 17928.4555965491,
"total_value": 17934.6105956231,
"base_cost_quote": 8144.427843075,
"unrealized_pnl_exit_net": 56.082589851
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 1122971,
"quote_asset_bal": 9208.1548797731,
"total_value_mid": 17592.2563657731,
"total_value_exit_net": 17585.9682896586,
"total_value": 17592.2563657731,
"base_cost_quote": 8665.004342845,
"unrealized_pnl_exit_net": -287.1909329595
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 1125761,
"quote_asset_bal": 9191.7516407056,
"total_value_mid": 17487.4844497055,
"total_value_exit_net": 17481.2626500987,
"total_value": 17487.4844497055,
"base_cost_quote": 8685.0059027725,
"unrealized_pnl_exit_net": -395.4948933794
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 1136023,
"quote_asset_bal": 9127.8798680881,
"total_value_mid": 17646.916345088,
"total_value_exit_net": 17640.5270677302,
"total_value": 17646.916345088,
"base_cost_quote": 8760.090323885,
"unrealized_pnl_exit_net": -247.4431242429
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 1071426,
"quote_asset_bal": 9635.6204132881,
"total_value_mid": 18148.0999832881,
"total_value_exit_net": 18141.7156236106,
"total_value": 18148.0999832881,
"base_cost_quote": 8274.534269765,
"unrealized_pnl_exit_net": 231.5609405575
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 1039621,
"quote_asset_bal": 9907.4693586006,
"total_value_mid": 17986.3641496006,
"total_value_exit_net": 17980.3049785074,
"total_value": 17986.3641496006,
"base_cost_quote": 8034.285418165,
"unrealized_pnl_exit_net": 38.5502017417
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 1002269,
"quote_asset_bal": 10212.2513278056,
"total_value_mid": 18380.7436778055,
"total_value_exit_net": 18374.617308543,
"total_value": 18380.7436778055,
"base_cost_quote": 7743.955794135,
"unrealized_pnl_exit_net": 418.4101866024
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 899909,
"quote_asset_bal": 11099.2268544356,
"total_value_mid": 19108.4169544355,
"total_value_exit_net": 19102.4100618605,
"total_value": 19108.4169544355,
"base_cost_quote": 6938.0291921775,
"unrealized_pnl_exit_net": 1065.1540152474
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 886938,
"quote_asset_bal": 11239.8383555481,
"total_value_mid": 18859.522713548,
"total_value_exit_net": 18853.8079502795,
"total_value": 18859.522713548,
"base_cost_quote": 6842.98635347,
"unrealized_pnl_exit_net": 770.9832412614
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 1108590,
"quote_asset_bal": 9585.9180918206,
"total_value_mid": 17875.9541118206,
"total_value_exit_net": 17869.7365848056,
"total_value": 17875.9541118206,
"base_cost_quote": 8529.8416968325,
"unrealized_pnl_exit_net": -246.0232038475
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 1101880,
"quote_asset_bal": 9642.8216586756,
"total_value_mid": 17873.8652586756,
"total_value_exit_net": 17867.6919759756,
"total_value": 17873.8652586756,
"base_cost_quote": 8484.790403685,
"unrealized_pnl_exit_net": -259.920086385
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 1088616,
"quote_asset_bal": 9742.9972961481,
"total_value_mid": 17976.2001041481,
"total_value_exit_net": 17970.0252020421,
"total_value": 17976.2001041481,
"base_cost_quote": 8389.6751707225,
"unrealized_pnl_exit_net": -162.6472648285
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 1024726,
"quote_asset_bal": 10265.6228515406,
"total_value_mid": 17991.0321655405,
"total_value_exit_net": 17985.238108555,
"total_value": 17991.0321655405,
"base_cost_quote": 7919.190281505,
"unrealized_pnl_exit_net": -199.5750244906
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 1051401,
"quote_asset_bal": 10056.2735832556,
"total_value_mid": 18431.7339492556,
"total_value_exit_net": 18425.4523539811,
"total_value": 18431.7339492556,
"base_cost_quote": 8139.422932205,
"unrealized_pnl_exit_net": 229.7558385205
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 1077181,
"quote_asset_bal": 9870.8753776031,
"total_value_mid": 18100.5382176031,
"total_value_exit_net": 18094.3659704731,
"total_value": 18100.5382176031,
"base_cost_quote": 8344.631163035,
"unrealized_pnl_exit_net": -121.140570165
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 1047655,
"quote_asset_bal": 10107.2928867181,
"total_value_mid": 18585.964801718,
"total_value_exit_net": 18579.6057977817,
"total_value": 18585.964801718,
"base_cost_quote": 8119.376948985,
"unrealized_pnl_exit_net": 352.9359620786
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 1060144,
"quote_asset_bal": 10009.4077143381,
"total_value_mid": 18254.1476023381,
"total_value_exit_net": 18247.9640474221,
"total_value": 18254.1476023381,
"base_cost_quote": 8219.5008056,
"unrealized_pnl_exit_net": 19.055527484
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 1160136,
"quote_asset_bal": 9265.0947651656,
"total_value_mid": 17452.1745171655,
"total_value_exit_net": 17446.0342073515,
"total_value": 17452.1745171655,
"base_cost_quote": 8965.3068109025,
"unrealized_pnl_exit_net": -784.3673687166
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 1166005,
"quote_asset_bal": 9231.5840054906,
"total_value_mid": 18034.9217554906,
"total_value_exit_net": 18028.3192521781,
"total_value": 18034.9217554906,
"base_cost_quote": 9005.340883955,
"unrealized_pnl_exit_net": -208.6056372675
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 1185114,
"quote_asset_bal": 9093.5535413931,
"total_value_mid": 17802.956327393,
"total_value_exit_net": 17796.4242753035,
"total_value": 17802.956327393,
"base_cost_quote": 9145.4821811575,
"unrealized_pnl_exit_net": -442.6114472471
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 1205643,
"quote_asset_bal": 8949.8522488531,
"total_value_mid": 17596.7238448531,
"total_value_exit_net": 17590.2386911561,
"total_value": 17596.7238448531,
"base_cost_quote": 9290.6280990125,
"unrealized_pnl_exit_net": -650.2416567095
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 1282433,
"quote_asset_bal": 8425.0047543956,
"total_value_mid": 16963.4436683954,
"total_value_exit_net": 16957.0398392099,
"total_value": 16963.4436683954,
"base_cost_quote": 9816.21340257,
"unrealized_pnl_exit_net": -1284.1783177556
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 1288527,
"quote_asset_bal": 8398.6166754931,
"total_value_mid": 17436.3450534931,
"total_value_exit_net": 17429.5667572096,
"total_value": 17436.3450534931,
"base_cost_quote": 9856.24060047,
"unrealized_pnl_exit_net": -825.2905187535
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 1330899,
"quote_asset_bal": 8109.0837523956,
"total_value_mid": 17141.8952653954,
"total_value_exit_net": 17135.1206567607,
"total_value": 17141.8952653954,
"base_cost_quote": 10146.5422135075,
"unrealized_pnl_exit_net": -1120.5053091424
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 1270836,
"quote_asset_bal": 8549.8700392781,
"total_value_mid": 17518.1596912779,
"total_value_exit_net": 17511.4334740389,
"total_value": 17518.1596912779,
"base_cost_quote": 9736.104505925,
"unrealized_pnl_exit_net": -774.5410711641
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 1284848,
"quote_asset_bal": 8451.5928453206,
"total_value_mid": 17538.0379013206,
"total_value_exit_net": 17531.2230675286,
"total_value": 17538.0379013206,
"base_cost_quote": 9836.2134813875,
"unrealized_pnl_exit_net": -756.5832591795
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 1270737,
"quote_asset_bal": 8554.5041961455,
"total_value_mid": 17594.5272141454,
"total_value_exit_net": 17587.7471968819,
"total_value": 17594.5272141454,
"base_cost_quote": 9736.09996252,
"unrealized_pnl_exit_net": -702.8569617836
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 1231042,
"quote_asset_bal": 8848.3810493755,
"total_value_mid": 17986.4058153754,
"total_value_exit_net": 17979.5522968009,
"total_value": 17986.4058153754,
"base_cost_quote": 9460.8115409375,
"unrealized_pnl_exit_net": -329.6402935121
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 1262191,
"quote_asset_bal": 8628.7446207755,
"total_value_mid": 17501.9473507754,
"total_value_exit_net": 17495.2924487279,
"total_value": 17501.9473507754,
"base_cost_quote": 9681.0546995125,
"unrealized_pnl_exit_net": -814.5068715601
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 1279514,
"quote_asset_bal": 8513.3876019881,
"total_value_mid": 17469.9856019881,
"total_value_exit_net": 17463.2681534881,
"total_value": 17469.9856019881,
"base_cost_quote": 9801.179515605,
"unrealized_pnl_exit_net": -851.298964105
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 1114991,
"quote_asset_bal": 9954.7734982231,
"total_value_mid": 17557.8971272231,
"total_value_exit_net": 17552.1947845013,
"total_value": 17557.8971272231,
"base_cost_quote": 8544.8015883425,
"unrealized_pnl_exit_net": -947.3803020643
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 1093298,
"quote_asset_bal": 10129.1923464031,
"total_value_mid": 18099.3347664029,
"total_value_exit_net": 18093.3571595879,
"total_value": 18099.3347664029,
"base_cost_quote": 8404.6248345675,
"unrealized_pnl_exit_net": -440.4600213826
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 1134490,
"quote_asset_bal": 9844.6636553731,
"total_value_mid": 17701.0069053729,
"total_value_exit_net": 17695.1146479354,
"total_value": 17701.0069053729,
"base_cost_quote": 8694.950905935,
"unrealized_pnl_exit_net": -844.4999133726
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 1068296,
"quote_asset_bal": 10393.4849090905,
"total_value_mid": 18162.1334210904,
"total_value_exit_net": 18156.3069347064,
"total_value": 18162.1334210904,
"base_cost_quote": 8234.466041115,
"unrealized_pnl_exit_net": -471.6440154991
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 1117145,
"quote_asset_bal": 10065.6949940255,
"total_value_mid": 18119.1932990255,
"total_value_exit_net": 18113.1531752968,
"total_value": 18119.1932990255,
"base_cost_quote": 8584.8281958,
"unrealized_pnl_exit_net": -537.3700145288
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 1156069,
"quote_asset_bal": 9795.038528203,
"total_value_mid": 17933.764288203,
"total_value_exit_net": 17927.660243883,
"total_value": 17933.764288203,
"base_cost_quote": 8860.1151162575,
"unrealized_pnl_exit_net": -727.4934005775
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 1342196,
"quote_asset_bal": 8603.834202828,
"total_value_mid": 16588.558206828,
"total_value_exit_net": 16582.569663825,
"total_value": 16588.558206828,
"base_cost_quote": 10061.3768073225,
"unrealized_pnl_exit_net": -2082.6413463255
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 1295434,
"quote_asset_bal": 8923.7280427055,
"total_value_mid": 17556.5002187054,
"total_value_exit_net": 17550.0256395734,
"total_value": 17556.5002187054,
"base_cost_quote": 9776.073420145,
"unrealized_pnl_exit_net": -1149.7758232772
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 1298736,
"quote_asset_bal": 8914.8398788956,
"total_value_mid": 17431.9505668954,
"total_value_exit_net": 17425.5627338794,
"total_value": 17431.9505668954,
"base_cost_quote": 9806.1146041475,
"unrealized_pnl_exit_net": -1295.3917491637
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 1236852,
"quote_asset_bal": 9345.8283126481,
"total_value_mid": 17851.6595166481,
"total_value_exit_net": 17845.2801432451,
"total_value": 17851.6595166481,
"base_cost_quote": 9400.688132175,
"unrealized_pnl_exit_net": -901.236301578
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 1223299,
"quote_asset_bal": 9449.4319591156,
"total_value_mid": 17705.4769101154,
"total_value_exit_net": 17699.2848764022,
"total_value": 17705.4769101154,
"base_cost_quote": 9310.6003069425,
"unrealized_pnl_exit_net": -1060.7473896559
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 1289485,
"quote_asset_bal": 9017.7216904156,
"total_value_mid": 17426.4533754154,
"total_value_exit_net": 17420.1468266517,
"total_value": 17426.4533754154,
"base_cost_quote": 9746.056884615,
"unrealized_pnl_exit_net": -1343.6317483789
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 1282937,
"quote_asset_bal": 9097.2487146031,
"total_value_mid": 17544.1059226029,
"total_value_exit_net": 17537.7707796969,
"total_value": 17544.1059226029,
"base_cost_quote": 9700.9975854675,
"unrealized_pnl_exit_net": -1260.4755203737
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 1275137,
"quote_asset_bal": 9155.6974302881,
"total_value_mid": 17651.9352612879,
"total_value_exit_net": 17645.5630829147,
"total_value": 17651.9352612879,
"base_cost_quote": 9650.9594449875,
"unrealized_pnl_exit_net": -1161.0937923609
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 1316459,
"quote_asset_bal": 8891.9906670831,
"total_value_mid": 17280.4674150831,
"total_value_exit_net": 17274.1760575221,
"total_value": 17280.4674150831,
"base_cost_quote": 9916.2462810025,
"unrealized_pnl_exit_net": -1534.0608905635
}
]