[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 13.665,
"quote_asset_bal": 9432.060399685,
"total_value_mid": 10000.797699685,
"total_value_exit_net": 10000.37114671,
"total_value": 10000.797699685,
"base_cost_quote": 569.63502609,
"unrealized_pnl_exit_net": -1.324279065
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 37.312,
"quote_asset_bal": 8482.1678062175,
"total_value_mid": 9953.3799662175,
"total_value_exit_net": 9952.2765570975,
"total_value": 9953.3799662175,
"base_cost_quote": 1520.53502661,
"unrealized_pnl_exit_net": -50.42627573
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 20.222,
"quote_asset_bal": 9200.43571739,
"total_value_mid": 10054.41077739,
"total_value_exit_net": 10053.770296095,
"total_value": 10054.41077739,
"base_cost_quote": 830.3280893575,
"unrealized_pnl_exit_net": 23.0064893475
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 22.27,
"quote_asset_bal": 9115.4429572975,
"total_value_mid": 10068.1535572975,
"total_value_exit_net": 10067.4390243475,
"total_value": 10068.1535572975,
"base_cost_quote": 925.772348905,
"unrealized_pnl_exit_net": 26.223718145
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 29.456,
"quote_asset_bal": 8800.3667888051,
"total_value_mid": 10075.8115888051,
"total_value_exit_net": 10074.8550052051,
"total_value": 10075.8115888051,
"base_cost_quote": 1275.0250221025,
"unrealized_pnl_exit_net": -0.5368057025
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 22.679,
"quote_asset_bal": 9101.04685705,
"total_value_mid": 10139.74505705,
"total_value_exit_net": 10138.9660334,
"total_value": 10139.74505705,
"base_cost_quote": 1008.8390122125,
"unrealized_pnl_exit_net": 29.0801641375
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 22.643,
"quote_asset_bal": 9111.7657882526,
"total_value_mid": 10160.1366882526,
"total_value_exit_net": 10159.3504100776,
"total_value": 10160.1366882526,
"base_cost_quote": 1024.0072398575,
"unrealized_pnl_exit_net": 23.5773819675
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 45.809,
"quote_asset_bal": 8043.550297915,
"total_value_mid": 10120.988447915,
"total_value_exit_net": 10119.4303693025,
"total_value": 10120.988447915,
"base_cost_quote": 2126.2727094,
"unrealized_pnl_exit_net": -50.3926380125
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 54.082,
"quote_asset_bal": 7678.590322385,
"total_value_mid": 10098.219002385,
"total_value_exit_net": 10096.404280875,
"total_value": 10098.219002385,
"base_cost_quote": 2497.60375897,
"unrealized_pnl_exit_net": -79.78980048
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 24.315,
"quote_asset_bal": 9082.08751256,
"total_value_mid": 10274.98141256,
"total_value_exit_net": 10274.086742135,
"total_value": 10274.98141256,
"base_cost_quote": 1159.935679785,
"unrealized_pnl_exit_net": 32.06354979
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 33.702,
"quote_asset_bal": 8622.211774495,
"total_value_mid": 10283.720374495,
"total_value_exit_net": 10282.474243045,
"total_value": 10283.720374495,
"base_cost_quote": 1677.4364044525,
"unrealized_pnl_exit_net": -17.1739359025
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 23.218,
"quote_asset_bal": 9165.0830037475,
"total_value_mid": 10359.1847437475,
"total_value_exit_net": 10358.2891674425,
"total_value": 10359.1847437475,
"base_cost_quote": 1152.4268023475,
"unrealized_pnl_exit_net": 40.7793613475
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 36.137,
"quote_asset_bal": 8522.2092373,
"total_value_mid": 10314.6044373,
"total_value_exit_net": 10313.2601409,
"total_value": 10314.6044373,
"base_cost_quote": 1800.5072584175,
"unrealized_pnl_exit_net": -9.4563548175
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 21.513,
"quote_asset_bal": 9262.4124027974,
"total_value_mid": 10518.5564727974,
"total_value_exit_net": 10517.6143647449,
"total_value": 10518.5564727974,
"base_cost_quote": 1218.3491670675,
"unrealized_pnl_exit_net": 36.85279488
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 26.958,
"quote_asset_bal": 8981.8853178049,
"total_value_mid": 10549.7625978049,
"total_value_exit_net": 10548.5866898449,
"total_value": 10549.7625978049,
"base_cost_quote": 1540.276801845,
"unrealized_pnl_exit_net": 26.424570195
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 34.476,
"quote_asset_bal": 8572.1202168849,
"total_value_mid": 10556.5587768849,
"total_value_exit_net": 10555.0704479649,
"total_value": 10556.5587768849,
"base_cost_quote": 1969.4309962725,
"unrealized_pnl_exit_net": 13.5192348075
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 23.848,
"quote_asset_bal": 9200.4039894149,
"total_value_mid": 10655.6089494149,
"total_value_exit_net": 10654.5175456949,
"total_value": 10655.6089494149,
"base_cost_quote": 1419.665491155,
"unrealized_pnl_exit_net": 34.448065125
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 39.54,
"quote_asset_bal": 8277.3971082575,
"total_value_mid": 10622.9099082575,
"total_value_exit_net": 10621.1507736575,
"total_value": 10622.9099082575,
"base_cost_quote": 2362.0968549575,
"unrealized_pnl_exit_net": -18.3431895575
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 46.724,
"quote_asset_bal": 7909.2145335075,
"total_value_mid": 10600.5169335075,
"total_value_exit_net": 10598.4984567075,
"total_value": 10600.5169335075,
"base_cost_quote": 2756.3964580325,
"unrealized_pnl_exit_net": -67.1125348325
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 49.371,
"quote_asset_bal": 7763.82340069,
"total_value_mid": 10587.35089069,
"total_value_exit_net": 10585.2332450725,
"total_value": 10587.35089069,
"base_cost_quote": 2909.715711295,
"unrealized_pnl_exit_net": -88.3058669125
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 48.576,
"quote_asset_bal": 7813.944713975,
"total_value_mid": 10610.465033975,
"total_value_exit_net": 10608.367643735,
"total_value": 10610.465033975,
"base_cost_quote": 2864.477287905,
"unrealized_pnl_exit_net": -70.054358145
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 47.095,
"quote_asset_bal": 7901.6264566775,
"total_value_mid": 10648.6778066775,
"total_value_exit_net": 10646.617518165,
"total_value": 10648.6778066775,
"base_cost_quote": 2789.09957699,
"unrealized_pnl_exit_net": -44.1085155025
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 84.049,
"quote_asset_bal": 5854.31988911,
"total_value_mid": 10436.67136911,
"total_value_exit_net": 10433.2346055,
"total_value": 10436.67136911,
"base_cost_quote": 4841.690246275,
"unrealized_pnl_exit_net": -262.775529885
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 87.777,
"quote_asset_bal": 5688.9869534825,
"total_value_mid": 10462.3002134825,
"total_value_exit_net": 10458.7202285375,
"total_value": 10462.3002134825,
"base_cost_quote": 5037.4920575775,
"unrealized_pnl_exit_net": -267.7587825225
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 94.361,
"quote_asset_bal": 5342.1035599925,
"total_value_mid": 10366.8268099925,
"total_value_exit_net": 10363.058267555,
"total_value": 10366.8268099925,
"base_cost_quote": 5391.690517335,
"unrealized_pnl_exit_net": -370.7358097725
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 72.073,
"quote_asset_bal": 6578.33841922,
"total_value_mid": 10631.72393922,
"total_value_exit_net": 10628.68390008,
"total_value": 10631.72393922,
"base_cost_quote": 4183.4825104375,
"unrealized_pnl_exit_net": -133.1370295775
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 49.492,
"quote_asset_bal": 7888.2472351625,
"total_value_mid": 10786.0038351624,
"total_value_exit_net": 10783.8305177124,
"total_value": 10786.0038351624,
"base_cost_quote": 2927.49773782,
"unrealized_pnl_exit_net": -31.91445527
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 39.385,
"quote_asset_bal": 8522.1184370275,
"total_value_mid": 10905.6986370275,
"total_value_exit_net": 10903.9109518775,
"total_value": 10905.6986370275,
"base_cost_quote": 2344.3351436575,
"unrealized_pnl_exit_net": 37.4573711925
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 35.992,
"quote_asset_bal": 8744.3173918,
"total_value_mid": 10896.6389918,
"total_value_exit_net": 10895.0247506,
"total_value": 10896.6389918,
"base_cost_quote": 2151.2695529825,
"unrealized_pnl_exit_net": -0.5621941825
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 23.91,
"quote_asset_bal": 9467.4148422875,
"total_value_mid": 11092.8166422875,
"total_value_exit_net": 11091.5975909375,
"total_value": 11092.8166422875,
"base_cost_quote": 1553.1932219,
"unrealized_pnl_exit_net": 70.98952675
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 27.108,
"quote_asset_bal": 9274.54170162,
"total_value_mid": 11117.88570162,
"total_value_exit_net": 11116.50319362,
"total_value": 11117.88570162,
"base_cost_quote": 1766.9188459875,
"unrealized_pnl_exit_net": 75.0426460125
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 22.735,
"quote_asset_bal": 9576.7273011575,
"total_value_mid": 11184.5465011575,
"total_value_exit_net": 11183.3406367575,
"total_value": 11184.5465011575,
"base_cost_quote": 1516.026948085,
"unrealized_pnl_exit_net": 90.586387515
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 26.674,
"quote_asset_bal": 9318.7374423124,
"total_value_mid": 11184.0502623124,
"total_value_exit_net": 11182.6512776974,
"total_value": 11184.0502623124,
"base_cost_quote": 1802.8003769675,
"unrealized_pnl_exit_net": 61.1134584175
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 31.864,
"quote_asset_bal": 8966.4089587549,
"total_value_mid": 11185.7365587549,
"total_value_exit_net": 11184.0720630549,
"total_value": 11185.7365587549,
"base_cost_quote": 2164.3940890075,
"unrealized_pnl_exit_net": 53.2690152925
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 42.991,
"quote_asset_bal": 8212.2603339449,
"total_value_mid": 11138.6577039449,
"total_value_exit_net": 11136.4629059174,
"total_value": 11138.6577039449,
"base_cost_quote": 2923.6076324275,
"unrealized_pnl_exit_net": 0.594939545
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 21.978,
"quote_asset_bal": 9695.3342673324,
"total_value_mid": 11290.7172873324,
"total_value_exit_net": 11289.5207500674,
"total_value": 11290.7172873324,
"base_cost_quote": 1475.91722834,
"unrealized_pnl_exit_net": 118.269254395
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 23.891,
"quote_asset_bal": 9560.1800177424,
"total_value_mid": 11318.5576177424,
"total_value_exit_net": 11317.2388345424,
"total_value": 11318.5576177424,
"base_cost_quote": 1641.8020787375,
"unrealized_pnl_exit_net": 115.2567380625
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 21.643,
"quote_asset_bal": 9731.8748473975,
"total_value_mid": 11339.9497473975,
"total_value_exit_net": 11338.7436912225,
"total_value": 11339.9497473975,
"base_cost_quote": 1483.4312296175,
"unrealized_pnl_exit_net": 123.4376142075
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 20.769,
"quote_asset_bal": 9802.5714937449,
"total_value_mid": 11392.6461337449,
"total_value_exit_net": 11391.4535777649,
"total_value": 11392.6461337449,
"base_cost_quote": 1453.6104608025,
"unrealized_pnl_exit_net": 135.2716232175
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 24.12,
"quote_asset_bal": 9547.9197514049,
"total_value_mid": 11405.1597514049,
"total_value_exit_net": 11403.7668214049,
"total_value": 11405.1597514049,
"base_cost_quote": 1720.260808685,
"unrealized_pnl_exit_net": 135.586261315
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 36.815,
"quote_asset_bal": 8604.98584356,
"total_value_mid": 11330.03214356,
"total_value_exit_net": 11327.988358835,
"total_value": 11330.03214356,
"base_cost_quote": 2670.8722229275,
"unrealized_pnl_exit_net": 52.1302923475
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 26.557,
"quote_asset_bal": 9389.7083615299,
"total_value_mid": 11420.2565815299,
"total_value_exit_net": 11418.7336703649,
"total_value": 11420.2565815299,
"base_cost_quote": 1903.808566335,
"unrealized_pnl_exit_net": 125.2167425
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 20.243,
"quote_asset_bal": 9876.16936258,
"total_value_mid": 11519.29367258,
"total_value_exit_net": 11518.0613293475,
"total_value": 11519.29367258,
"base_cost_quote": 1481.6528368225,
"unrealized_pnl_exit_net": 160.239129945
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 26.469,
"quote_asset_bal": 9392.5476651899,
"total_value_mid": 11524.6256151899,
"total_value_exit_net": 11523.0265567274,
"total_value": 11524.6256151899,
"base_cost_quote": 2008.0560233325,
"unrealized_pnl_exit_net": 122.422868205
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 19.14,
"quote_asset_bal": 10005.629490405,
"total_value_mid": 11596.9290904049,
"total_value_exit_net": 11595.7356157049,
"total_value": 11596.9290904049,
"base_cost_quote": 1413.70976771,
"unrealized_pnl_exit_net": 176.39635759
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 38.748,
"quote_asset_bal": 8468.1872329274,
"total_value_mid": 11440.1588329275,
"total_value_exit_net": 11437.9298542275,
"total_value": 11440.1588329275,
"base_cost_quote": 2960.9266807375,
"unrealized_pnl_exit_net": 8.8159405625
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 58.52,
"quote_asset_bal": 7021.2242788449,
"total_value_mid": 11390.9126788449,
"total_value_exit_net": 11387.6354125449,
"total_value": 11390.9126788449,
"base_cost_quote": 4460.8300652125,
"unrealized_pnl_exit_net": -94.4189315125
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 69.552,
"quote_asset_bal": 6261.0470399525,
"total_value_mid": 11366.8593599525,
"total_value_exit_net": 11363.0300007125,
"total_value": 11366.8593599525,
"base_cost_quote": 5263.559531115,
"unrealized_pnl_exit_net": -161.576570355
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 46.631,
"quote_asset_bal": 8032.2978550899,
"total_value_mid": 11634.54260509,
"total_value_exit_net": 11631.8409215275,
"total_value": 11634.54260509,
"base_cost_quote": 3570.41840695,
"unrealized_pnl_exit_net": 29.1246594875
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 67.614,
"quote_asset_bal": 6520.16732945,
"total_value_mid": 11294.39186945,
"total_value_exit_net": 11290.811201045,
"total_value": 11294.39186945,
"base_cost_quote": 5102.4374901475,
"unrealized_pnl_exit_net": -331.7936185525
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 81.534,
"quote_asset_bal": 5571.7418380425,
"total_value_mid": 11230.2014380425,
"total_value_exit_net": 11225.9575933425,
"total_value": 11230.2014380425,
"base_cost_quote": 6070.2881041,
"unrealized_pnl_exit_net": -416.0723488
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 65.351,
"quote_asset_bal": 6741.46021669,
"total_value_mid": 11528.42096669,
"total_value_exit_net": 11524.8307461275,
"total_value": 11528.42096669,
"base_cost_quote": 4951.19865603,
"unrealized_pnl_exit_net": -167.8281265925
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 56.802,
"quote_asset_bal": 7394.7592593075,
"total_value_mid": 11642.9808393075,
"total_value_exit_net": 11639.7946731225,
"total_value": 11642.9808393075,
"base_cost_quote": 4329.7363586175,
"unrealized_pnl_exit_net": -84.7009448025
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 37.153,
"quote_asset_bal": 8927.824019155,
"total_value_mid": 11882.230579155,
"total_value_exit_net": 11880.014774235,
"total_value": 11882.230579155,
"base_cost_quote": 2842.6953937275,
"unrealized_pnl_exit_net": 109.4953613525
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 56.155,
"quote_asset_bal": 7493.9108717625,
"total_value_mid": 11738.6673217625,
"total_value_exit_net": 11735.483754425,
"total_value": 11738.6673217625,
"base_cost_quote": 4291.7209884575,
"unrealized_pnl_exit_net": -50.148105795
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 74.6,
"quote_asset_bal": 6169.85661217,
"total_value_mid": 11464.96461217,
"total_value_exit_net": 11460.99328117,
"total_value": 11464.96461217,
"base_cost_quote": 5630.0633129475,
"unrealized_pnl_exit_net": -338.9266439475
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 135.812,
"quote_asset_bal": 2206.766225075,
"total_value_mid": 10427.4665850749,
"total_value_exit_net": 10421.3010598049,
"total_value": 10427.4665850749,
"base_cost_quote": 9624.71900941,
"unrealized_pnl_exit_net": -1410.1841746801
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 136.464,
"quote_asset_bal": 2212.032902335,
"total_value_mid": 10641.4141823349,
"total_value_exit_net": 10635.0921463749,
"total_value": 10641.4141823349,
"base_cost_quote": 9685.8973687925,
"unrealized_pnl_exit_net": -1262.8381247526
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 152.405,
"quote_asset_bal": 1285.4886949725,
"total_value_mid": 10413.0241449724,
"total_value_exit_net": 10406.1784933849,
"total_value": 10413.0241449724,
"base_cost_quote": 10647.7141307475,
"unrealized_pnl_exit_net": -1527.024332335
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 163.475,
"quote_asset_bal": 644.1123986425,
"total_value_mid": 10133.8361486425,
"total_value_exit_net": 10126.71885583,
"total_value": 10133.8361486425,
"base_cost_quote": 11301.4644560325,
"unrealized_pnl_exit_net": -1818.857998845
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 171.892,
"quote_asset_bal": 174.26894627,
"total_value_mid": 10092.43734627,
"total_value_exit_net": 10084.99871997,
"total_value": 10092.43734627,
"base_cost_quote": 11786.2900827425,
"unrealized_pnl_exit_net": -1875.5603090425
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 145.532,
"quote_asset_bal": 1766.2222875525,
"total_value_mid": 10704.7977275524,
"total_value_exit_net": 10698.0937959724,
"total_value": 10704.7977275524,
"base_cost_quote": 10233.280788685,
"unrealized_pnl_exit_net": -1301.409280265
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 146.792,
"quote_asset_bal": 1698.9204487325,
"total_value_mid": 10654.7003687324,
"total_value_exit_net": 10647.9835337924,
"total_value": 10654.7003687324,
"base_cost_quote": 10311.3224460625,
"unrealized_pnl_exit_net": -1362.2593610026
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 153.288,
"quote_asset_bal": 1314.7558117725,
"total_value_mid": 10570.2852517724,
"total_value_exit_net": 10563.3436046924,
"total_value": 10570.2852517724,
"base_cost_quote": 10700.78633507,
"unrealized_pnl_exit_net": -1452.1985421501
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 138.401,
"quote_asset_bal": 2238.85064107,
"total_value_mid": 10828.01670107,
"total_value_exit_net": 10821.574826525,
"total_value": 10828.01670107,
"base_cost_quote": 9803.7668846775,
"unrealized_pnl_exit_net": -1221.0426992225
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 132.914,
"quote_asset_bal": 2589.2479047925,
"total_value_mid": 10992.0709847925,
"total_value_exit_net": 10985.7688674825,
"total_value": 10992.0709847925,
"base_cost_quote": 9466.982936015,
"unrealized_pnl_exit_net": -1070.461973325
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 141.574,
"quote_asset_bal": 2067.3025882775,
"total_value_mid": 10626.8666282775,
"total_value_exit_net": 10620.4469552475,
"total_value": 10626.8666282775,
"base_cost_quote": 9994.2328871225,
"unrealized_pnl_exit_net": -1441.0885201525
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 177.647,
"quote_asset_bal": 1.2656747925,
"total_value_mid": 9061.2626747925,
"total_value_exit_net": 9054.4676770425,
"total_value": 9061.2626747925,
"base_cost_quote": 12064.7157855225,
"unrealized_pnl_exit_net": -3011.5137832725
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 177.634,
"quote_asset_bal": 1.8710361675,
"total_value_mid": 8952.8482961675,
"total_value_exit_net": 8946.1350632225,
"total_value": 8952.8482961675,
"base_cost_quote": 12064.7536338875,
"unrealized_pnl_exit_net": -3120.4896068325
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.9785708975,
"total_value_mid": 8929.7628908975,
"total_value_exit_net": 8923.0670526575,
"total_value": 8929.7628908975,
"base_cost_quote": 12064.7382023225,
"unrealized_pnl_exit_net": -3143.6497205625
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 177.617,
"quote_asset_bal": 2.3906852075,
"total_value_mid": 8622.1436952075,
"total_value_exit_net": 8615.67888045,
"total_value": 8622.1436952075,
"base_cost_quote": 12064.748760235,
"unrealized_pnl_exit_net": -3451.4605649925
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 177.664,
"quote_asset_bal": 0.7197414875,
"total_value_mid": 5300.4368614875,
"total_value_exit_net": 5296.4620736475,
"total_value": 5300.4368614875,
"base_cost_quote": 12067.3973752075,
"unrealized_pnl_exit_net": -6771.6550430475
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 177.665,
"quote_asset_bal": 1.0680832075,
"total_value_mid": 6667.0588832075,
"total_value_exit_net": 6662.0593901075,
"total_value": 6667.0588832075,
"base_cost_quote": 12067.3240002175,
"unrealized_pnl_exit_net": -5406.3326933175
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 177.665,
"quote_asset_bal": 1.0680832075,
"total_value_mid": 6112.7440832075,
"total_value_exit_net": 6108.1603262075,
"total_value": 6112.7440832075,
"base_cost_quote": 12067.3240002175,
"unrealized_pnl_exit_net": -5960.2317572175
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 177.665,
"quote_asset_bal": 1.0680832075,
"total_value_mid": 6464.5207832075,
"total_value_exit_net": 6459.6731936825,
"total_value": 6464.5207832075,
"base_cost_quote": 12067.3240002175,
"unrealized_pnl_exit_net": -5608.7188897425
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 177.665,
"quote_asset_bal": 1.0680832075,
"total_value_mid": 5899.5460832075,
"total_value_exit_net": 5895.1222247075,
"total_value": 5899.5460832075,
"base_cost_quote": 12067.3240002175,
"unrealized_pnl_exit_net": -6173.2698587175
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 177.665,
"quote_asset_bal": 1.0680832075,
"total_value_mid": 6054.1146332075,
"total_value_exit_net": 6049.574848295,
"total_value": 6054.1146332075,
"base_cost_quote": 12067.3240002175,
"unrealized_pnl_exit_net": -6018.81723513
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 177.665,
"quote_asset_bal": 1.0680832075,
"total_value_mid": 6167.8202332075,
"total_value_exit_net": 6163.195169095,
"total_value": 6167.8202332075,
"base_cost_quote": 12067.3240002175,
"unrealized_pnl_exit_net": -5905.19691433
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 177.646,
"quote_asset_bal": 2.16159831,
"total_value_mid": 6912.59099831,
"total_value_exit_net": 6907.40817626,
"total_value": 6912.59099831,
"base_cost_quote": 12067.3458565975,
"unrealized_pnl_exit_net": -5162.0992786475
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 6767.0152563175,
"total_value_exit_net": 6761.9417722375,
"total_value": 6767.0152563175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -5310.2554804675
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 6809.6495763175,
"total_value_exit_net": 6804.5441164975,
"total_value": 6809.6495763175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -5267.6531362075
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 6290.9320163175,
"total_value_exit_net": 6286.2155946675,
"total_value": 6290.9320163175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -5785.9816580375
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 6919.7882363175,
"total_value_exit_net": 6914.6001725025,
"total_value": 6919.7882363175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -5157.5970802025
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 7209.3463263175,
"total_value_exit_net": 7203.941093935,
"total_value": 7209.3463263175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -4868.25615877
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 6960.6461263175,
"total_value_exit_net": 6955.427419085,
"total_value": 6960.6461263175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -5116.76983362
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 7180.9234463175,
"total_value_exit_net": 7175.539531095,
"total_value": 7180.9234463175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -4896.65772161
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 6759.9095363175,
"total_value_exit_net": 6754.8413815275,
"total_value": 6759.9095363175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -5317.3558711775
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 6907.3532263175,
"total_value_exit_net": 6902.17448876,
"total_value": 6907.3532263175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -5170.022763945
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 6594.7015463175,
"total_value_exit_net": 6589.75729752,
"total_value": 6594.7015463175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -5482.439955185
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 6914.4589463175,
"total_value_exit_net": 6909.27487947,
"total_value": 6914.4589463175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -5162.922373235
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 6944.6582563175,
"total_value_exit_net": 6939.4515399875,
"total_value": 6944.6582563175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -5132.7457127175
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 6971.3047063175,
"total_value_exit_net": 6966.07800515,
"total_value": 6971.3047063175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -5106.119247555
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 7083.2197963175,
"total_value_exit_net": 7077.9091588325,
"total_value": 7083.2197963175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -4994.2880938725
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 7189.8055963175,
"total_value_exit_net": 7184.4150194825,
"total_value": 7189.8055963175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -4887.7822332225
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 7234.2163463175,
"total_value_exit_net": 7228.79246142,
"total_value": 7234.2163463175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -4843.404791285
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 177.643,
"quote_asset_bal": 2.3698163175,
"total_value_mid": 7163.1591463175,
"total_value_exit_net": 7157.78855432,
"total_value": 7163.1591463175,
"base_cost_quote": 12069.8274363875,
"unrealized_pnl_exit_net": -4914.408698385
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 177.613,
"quote_asset_bal": 3.5350505825,
"total_value_mid": 8003.2245705825,
"total_value_exit_net": 7997.2248034425,
"total_value": 8003.2245705825,
"base_cost_quote": 12069.88370856,
"unrealized_pnl_exit_net": -4076.1939557
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7954.8331006325,
"total_value_exit_net": 7948.8706096475,
"total_value": 7954.8331006325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4128.3922286275
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 8270.9148206325,
"total_value_exit_net": 8264.7152683575,
"total_value": 8270.9148206325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -3812.5475699175
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 8210.5396606325,
"total_value_exit_net": 8204.3853897275,
"total_value": 8210.5396606325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -3872.8774485475
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7507.3466206325,
"total_value_exit_net": 7501.7197445075,
"total_value": 7507.3466206325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4575.5430937675
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7558.8430806325,
"total_value_exit_net": 7553.1775821625,
"total_value": 7558.8430806325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4524.0852561125
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7462.9531206325,
"total_value_exit_net": 7457.3595396325,
"total_value": 7462.9531206325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4619.9032986425
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7324.4454006325,
"total_value_exit_net": 7318.9557004225,
"total_value": 7324.4454006325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4758.3071378525
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7324.4454006325,
"total_value_exit_net": 7318.9557004225,
"total_value": 7324.4454006325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4758.3071378525
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 6969.2974006325,
"total_value_exit_net": 6964.0740614225,
"total_value": 6969.2974006325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -5113.1887768525
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7557.0673406325,
"total_value_exit_net": 7551.4031739675,
"total_value": 7557.0673406325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4525.8596643075
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7496.6921806325,
"total_value_exit_net": 7491.0732953375,
"total_value": 7496.6921806325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4586.1895429375
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7842.9614806325,
"total_value_exit_net": 7837.0828933625,
"total_value": 7842.9614806325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4240.1799449125
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7503.7951406325,
"total_value_exit_net": 7498.1709281175,
"total_value": 7503.7951406325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4579.0919101575
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7145.0956606325,
"total_value_exit_net": 7139.7404727275,
"total_value": 7145.0956606325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4937.5223655475
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7212.5737806325,
"total_value_exit_net": 7207.1679841375,
"total_value": 7212.5737806325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4870.0948541375
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7427.4383206325,
"total_value_exit_net": 7421.8713757325,
"total_value": 7427.4383206325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4655.3914625425
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7636.9756406325,
"total_value_exit_net": 7631.2515427425,
"total_value": 7636.9756406325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4446.0112955325
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7912.2153406325,
"total_value_exit_net": 7906.2848129675,
"total_value": 7912.2153406325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4170.9780253075
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7885.5792406325,
"total_value_exit_net": 7879.6686900425,
"total_value": 7885.5792406325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4197.5941482325
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7910.4396006325,
"total_value_exit_net": 7904.5104047725,
"total_value": 7910.4396006325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4172.7524335025
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 7899.7851606325,
"total_value_exit_net": 7893.8639556025,
"total_value": 7899.7851606325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -4183.3988826725
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 177.574,
"quote_asset_bal": 4.8451206325,
"total_value_mid": 8118.2011806325,
"total_value_exit_net": 8112.1161635875,
"total_value": 8118.2011806325,
"base_cost_quote": 12072.4177176425,
"unrealized_pnl_exit_net": -3965.1466746875
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 177.625,
"quote_asset_bal": 1.99219667,
"total_value_mid": 8671.86844667,
"total_value_exit_net": 8665.3660394825,
"total_value": 8671.86844667,
"base_cost_quote": 12077.4693235075,
"unrealized_pnl_exit_net": -3414.095480695
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8231.03990722,
"total_value_exit_net": 8224.8676393,
"total_value": 8231.03990722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3856.438985995
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8362.48758722,
"total_value_exit_net": 8356.21673354,
"total_value": 8362.48758722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3725.089891755
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8740.84374722,
"total_value_exit_net": 8734.28912642,
"total_value": 8740.84374722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3347.017498875
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8536.56694722,
"total_value_exit_net": 8530.16553402,
"total_value": 8536.56694722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3551.141091275
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8342.94806722,
"total_value_exit_net": 8336.69186818,
"total_value": 8342.94806722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3744.614757115
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8268.34262722,
"total_value_exit_net": 8262.14238226,
"total_value": 8268.34262722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3819.164243035
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7984.13142722,
"total_value_exit_net": 7978.14434066,
"total_value": 7984.13142722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4103.162284635
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8415.77718722,
"total_value_exit_net": 8409.46636634,
"total_value": 8415.77718722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3671.840258955
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8472.61942722,
"total_value_exit_net": 8466.26597466,
"total_value": 8472.61942722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3615.040650635
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8341.17174722,
"total_value_exit_net": 8334.91688042,
"total_value": 8341.17174722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3746.389744875
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7472.55126722,
"total_value_exit_net": 7466.94786578,
"total_value": 7472.55126722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4614.358759515
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7374.85366722,
"total_value_exit_net": 7369.32353898,
"total_value": 7374.85366722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4711.983086315
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7493.86710722,
"total_value_exit_net": 7488.2477189,
"total_value": 7493.86710722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4593.058906395
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7671.49910722,
"total_value_exit_net": 7665.7464949,
"total_value": 7671.49910722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4415.560130395
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7813.60470722,
"total_value_exit_net": 7807.7455157,
"total_value": 7813.60470722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4273.561109595
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7593.34102722,
"total_value_exit_net": 7587.64703346,
"total_value": 7593.34102722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4493.659591835
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7683.93334722,
"total_value_exit_net": 7678.17140922,
"total_value": 7683.93334722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4403.135216075
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7765.64406722,
"total_value_exit_net": 7759.82084618,
"total_value": 7765.64406722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4321.485779115
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8051.63158722,
"total_value_exit_net": 8045.59387554,
"total_value": 8051.63158722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4035.712749755
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8124.46070722,
"total_value_exit_net": 8118.3683737,
"total_value": 8124.46070722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3962.938251595
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7861.56534722,
"total_value_exit_net": 7855.67018522,
"total_value": 7861.56534722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4225.636440075
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7591.56470722,
"total_value_exit_net": 7585.8720457,
"total_value": 7591.56470722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4495.434579595
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7858.01270722,
"total_value_exit_net": 7852.1202097,
"total_value": 7858.01270722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4229.186415595
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7790.51254722,
"total_value_exit_net": 7784.67067482,
"total_value": 7790.51254722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4296.635950475
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7476.10390722,
"total_value_exit_net": 7470.4978413,
"total_value": 7476.10390722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4610.808783995
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7634.19638722,
"total_value_exit_net": 7628.47175194,
"total_value": 7634.19638722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4452.834873355
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7509.85398722,
"total_value_exit_net": 7504.22260874,
"total_value": 7509.85398722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4577.084016555
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7790.51254722,
"total_value_exit_net": 7784.67067482,
"total_value": 7790.51254722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4296.635950475
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7953.93398722,
"total_value_exit_net": 7947.96954874,
"total_value": 7953.93398722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4133.337076555
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7900.64438722,
"total_value_exit_net": 7894.71991594,
"total_value": 7900.64438722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4186.586709355
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8477.94838722,
"total_value_exit_net": 8471.59093794,
"total_value": 8477.94838722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3609.715687355
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8103.14486722,
"total_value_exit_net": 8097.06852058,
"total_value": 8103.14486722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3984.238104715
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8572.09334722,
"total_value_exit_net": 8565.66528922,
"total_value": 8572.09334722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3515.641336075
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8170.64502722,
"total_value_exit_net": 8164.51805546,
"total_value": 8170.64502722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3916.788569835
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8378.47446722,
"total_value_exit_net": 8372.19162338,
"total_value": 8378.47446722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3709.115001915
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8426.43510722,
"total_value_exit_net": 8420.1162929,
"total_value": 8426.43510722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3661.190332395
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8319.85590722,
"total_value_exit_net": 8313.6170273,
"total_value": 8319.85590722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3767.689597995
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8312.75062722,
"total_value_exit_net": 8306.51707626,
"total_value": 8312.75062722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3774.789549035
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8284.32950722,
"total_value_exit_net": 8278.1172721,
"total_value": 8284.32950722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3803.189353195
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8248.80310722,
"total_value_exit_net": 8242.6175169,
"total_value": 8248.80310722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3838.689108395
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8149.32918722,
"total_value_exit_net": 8143.21820234,
"total_value": 8149.32918722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3938.088422955
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8284.32950722,
"total_value_exit_net": 8278.1172721,
"total_value": 8284.32950722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3803.189353195
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7678.60438722,
"total_value_exit_net": 7672.84644594,
"total_value": 7678.60438722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4408.460179355
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7945.05238722,
"total_value_exit_net": 7939.09460994,
"total_value": 7945.05238722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4142.212015355
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8008.99990722,
"total_value_exit_net": 8002.9941693,
"total_value": 8008.99990722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4078.312455995
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7826.03894722,
"total_value_exit_net": 7820.17043002,
"total_value": 7826.03894722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4261.136195275
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7769.19670722,
"total_value_exit_net": 7763.3708217,
"total_value": 7769.19670722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4317.935803595
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7795.84150722,
"total_value_exit_net": 7789.9956381,
"total_value": 7795.84150722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4291.310987195
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7829.59158722,
"total_value_exit_net": 7823.72040554,
"total_value": 7829.59158722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4257.586219755
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7715.90710722,
"total_value_exit_net": 7710.1211889,
"total_value": 7715.90710722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4371.185436395
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7619.98582722,
"total_value_exit_net": 7614.27184986,
"total_value": 7619.98582722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4467.034775435
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7740.77558722,
"total_value_exit_net": 7734.97101754,
"total_value": 7740.77558722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4346.335607755
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7639.52534722,
"total_value_exit_net": 7633.79671522,
"total_value": 7639.52534722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4447.509910075
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7870.44694722,
"total_value_exit_net": 7864.54512402,
"total_value": 7870.44694722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4216.761501275
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7849.13110722,
"total_value_exit_net": 7843.2452709,
"total_value": 7849.13110722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4238.061354395
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7577.35414722,
"total_value_exit_net": 7571.67214362,
"total_value": 7577.35414722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4509.634481675
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7524.06454722,
"total_value_exit_net": 7518.42251082,
"total_value": 7524.06454722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4562.884114475
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7655.51222722,
"total_value_exit_net": 7649.77160506,
"total_value": 7655.51222722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4431.535020235
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7294.91926722,
"total_value_exit_net": 7289.44908978,
"total_value": 7294.91926722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4791.857535515
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7349.98518722,
"total_value_exit_net": 7344.47371034,
"total_value": 7349.98518722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4736.832914955
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7438.80118722,
"total_value_exit_net": 7433.22309834,
"total_value": 7438.80118722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4648.083526955
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7314.45878722,
"total_value_exit_net": 7308.97395514,
"total_value": 7314.45878722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4772.332670155
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7421.03798722,
"total_value_exit_net": 7415.47322074,
"total_value": 7421.03798722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4665.833404555
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7293.14294722,
"total_value_exit_net": 7287.67410202,
"total_value": 7293.14294722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4793.632523275
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7309.12982722,
"total_value_exit_net": 7303.64899186,
"total_value": 7309.12982722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4777.657633435
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7481.43286722,
"total_value_exit_net": 7475.82280458,
"total_value": 7481.43286722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4605.483820715
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7387.28790722,
"total_value_exit_net": 7381.7484533,
"total_value": 7387.28790722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4699.558171995
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7827.81526722,
"total_value_exit_net": 7821.94541778,
"total_value": 7827.81526722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4259.361207515
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7708.80182722,
"total_value_exit_net": 7703.02123786,
"total_value": 7708.80182722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4378.285387435
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8056.96054722,
"total_value_exit_net": 8050.91883882,
"total_value": 8056.96054722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4030.387786475
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7875.77590722,
"total_value_exit_net": 7869.8700873,
"total_value": 7875.77590722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4211.436537995
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7870.44694722,
"total_value_exit_net": 7864.54512402,
"total_value": 7870.44694722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4216.761501275
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7939.72342722,
"total_value_exit_net": 7933.76964666,
"total_value": 7939.72342722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4147.536978635
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7941.49974722,
"total_value_exit_net": 7935.54463442,
"total_value": 7941.49974722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4145.761990875
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7802.94678722,
"total_value_exit_net": 7797.09558914,
"total_value": 7802.94678722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4284.211036155
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7795.84150722,
"total_value_exit_net": 7789.9956381,
"total_value": 7795.84150722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4291.310987195
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7698.14390722,
"total_value_exit_net": 7692.3713113,
"total_value": 7698.14390722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4388.935313995
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7477.88022722,
"total_value_exit_net": 7472.27282906,
"total_value": 7477.88022722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4609.033796235
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7444.13014722,
"total_value_exit_net": 7438.54806162,
"total_value": 7444.13014722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4642.758563675
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7541.82774722,
"total_value_exit_net": 7536.17238842,
"total_value": 7541.82774722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4545.134236875
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7575.57782722,
"total_value_exit_net": 7569.89715586,
"total_value": 7575.57782722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4511.409469435
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7451.23542722,
"total_value_exit_net": 7445.64801266,
"total_value": 7451.23542722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4635.658612635
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7776.30198722,
"total_value_exit_net": 7770.47077274,
"total_value": 7776.30198722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4310.835852555
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7987.68406722,
"total_value_exit_net": 7981.69431618,
"total_value": 7987.68406722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4099.612309115
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7984.13142722,
"total_value_exit_net": 7978.14434066,
"total_value": 7984.13142722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4103.162284635
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 7836.69686722,
"total_value_exit_net": 7830.82035658,
"total_value": 7836.69686722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -4250.486268715
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8733.73846722,
"total_value_exit_net": 8727.18917538,
"total_value": 8733.73846722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3354.117449915
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 177.632,
"quote_asset_bal": 1.34934722,
"total_value_mid": 8545.44854722,
"total_value_exit_net": 8539.04047282,
"total_value": 8545.44854722,
"base_cost_quote": 12079.957278075,
"unrealized_pnl_exit_net": -3542.266152475
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 177.577,
"quote_asset_bal": 4.4543093825,
"total_value_mid": 9465.7568693825,
"total_value_exit_net": 9458.6608924625,
"total_value": 9465.7568693825,
"base_cost_quote": 12087.1068662475,
"unrealized_pnl_exit_net": -2632.9002831675
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 176.711,
"quote_asset_bal": 64.21868851,
"total_value_mid": 9915.85693851,
"total_value_exit_net": 9908.4682098225,
"total_value": 9915.85693851,
"base_cost_quote": 12046.784216925,
"unrealized_pnl_exit_net": -2202.5346956125
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 177.917,
"quote_asset_bal": 1.6417104375,
"total_value_mid": 9815.5434304375,
"total_value_exit_net": 9808.1830041475,
"total_value": 9815.5434304375,
"base_cost_quote": 12114.57035843,
"unrealized_pnl_exit_net": -2308.02906472
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 168.252,
"quote_asset_bal": 559.6009249475,
"total_value_mid": 10107.9019249475,
"total_value_exit_net": 10100.7406991975,
"total_value": 10107.9019249475,
"base_cost_quote": 11572.1154121225,
"unrealized_pnl_exit_net": -2030.9756378725
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 162.955,
"quote_asset_bal": 877.492352115,
"total_value_mid": 10350.066502115,
"total_value_exit_net": 10342.9620715025,
"total_value": 10350.066502115,
"base_cost_quote": 11273.022930875,
"unrealized_pnl_exit_net": -1807.5532114875
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 139.661,
"quote_asset_bal": 2291.489341505,
"total_value_mid": 10901.5899915049,
"total_value_exit_net": 10895.1324160174,
"total_value": 10901.5899915049,
"base_cost_quote": 9914.2037302375,
"unrealized_pnl_exit_net": -1310.560655725
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 149.003,
"quote_asset_bal": 1883.5841927,
"total_value_mid": 10342.4845027,
"total_value_exit_net": 10336.1403274675,
"total_value": 10342.4845027,
"base_cost_quote": 10389.02909237,
"unrealized_pnl_exit_net": -1936.4729576025
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 142.352,
"quote_asset_bal": 2270.31575113,
"total_value_mid": 10595.06071113,
"total_value_exit_net": 10588.81715241,
"total_value": 10595.06071113,
"base_cost_quote": 10024.9472856575,
"unrealized_pnl_exit_net": -1706.4458843775
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 150.176,
"quote_asset_bal": 1823.921233105,
"total_value_mid": 10475.560593105,
"total_value_exit_net": 10469.071863585,
"total_value": 10475.560593105,
"base_cost_quote": 10477.179815865,
"unrealized_pnl_exit_net": -1832.029185385
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 140.188,
"quote_asset_bal": 2415.092431015,
"total_value_mid": 10669.361871015,
"total_value_exit_net": 10663.171168935,
"total_value": 10669.361871015,
"base_cost_quote": 9896.4613133975,
"unrealized_pnl_exit_net": -1648.3825754775
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 140.729,
"quote_asset_bal": 2388.4188208949,
"total_value_mid": 10695.651690895,
"total_value_exit_net": 10689.4212662425,
"total_value": 10695.651690895,
"base_cost_quote": 9939.3270185825,
"unrealized_pnl_exit_net": -1638.324573235
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 158.946,
"quote_asset_bal": 1345.6387764074,
"total_value_mid": 10432.5815964074,
"total_value_exit_net": 10425.7663892925,
"total_value": 10432.5815964074,
"base_cost_quote": 10994.957978455,
"unrealized_pnl_exit_net": -1914.83036557
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 154.713,
"quote_asset_bal": 1593.9141770074,
"total_value_mid": 10638.4361570075,
"total_value_exit_net": 10631.6527655225,
"total_value": 10638.4361570075,
"base_cost_quote": 10753.5364780275,
"unrealized_pnl_exit_net": -1715.7978895125
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 163.35,
"quote_asset_bal": 1102.5808111349,
"total_value_mid": 10406.996811135,
"total_value_exit_net": 10400.018499135,
"total_value": 10406.996811135,
"base_cost_quote": 11248.6611432275,
"unrealized_pnl_exit_net": -1951.2234552275
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 151.718,
"quote_asset_bal": 1783.1688517399,
"total_value_mid": 10623.77671174,
"total_value_exit_net": 10617.146255845,
"total_value": 10623.77671174,
"base_cost_quote": 10582.710304415,
"unrealized_pnl_exit_net": -1748.73290031
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 183.709,
"quote_asset_bal": 2.2438191249,
"total_value_mid": 9940.900719125,
"total_value_exit_net": 9933.44672645,
"total_value": 9940.900719125,
"base_cost_quote": 12371.64678125,
"unrealized_pnl_exit_net": -2440.443873925
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 183.696,
"quote_asset_bal": 4.0489439974,
"total_value_mid": 10019.1548639975,
"total_value_exit_net": 10011.6435345575,
"total_value": 10019.1548639975,
"base_cost_quote": 12371.5456754775,
"unrealized_pnl_exit_net": -2363.9510849175
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 168.782,
"quote_asset_bal": 840.6889444799,
"total_value_mid": 10484.89242448,
"total_value_exit_net": 10477.65927187,
"total_value": 10484.89242448,
"base_cost_quote": 11547.1600095975,
"unrealized_pnl_exit_net": -1910.1896822075
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 168.644,
"quote_asset_bal": 855.7964970624,
"total_value_mid": 10431.4028170625,
"total_value_exit_net": 10424.2211123225,
"total_value": 10431.4028170625,
"base_cost_quote": 11542.4247308,
"unrealized_pnl_exit_net": -1974.00011554
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 139.454,
"quote_asset_bal": 2580.3003599499,
"total_value_mid": 10926.6222599499,
"total_value_exit_net": 10920.3625185249,
"total_value": 10926.6222599499,
"base_cost_quote": 9866.5729939575,
"unrealized_pnl_exit_net": -1526.5108353825
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 122.181,
"quote_asset_bal": 3672.7371175799,
"total_value_mid": 11476.4375875799,
"total_value_exit_net": 11470.5848122274,
"total_value": 11476.4375875799,
"base_cost_quote": 8846.2502253825,
"unrealized_pnl_exit_net": -1048.402530735
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 99.155,
"quote_asset_bal": 5211.2702057449,
"total_value_mid": 11876.469305745,
"total_value_exit_net": 11871.47040642,
"total_value": 11876.469305745,
"base_cost_quote": 7377.8488697225,
"unrealized_pnl_exit_net": -717.6486690475
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 108.841,
"quote_asset_bal": 4592.55483721,
"total_value_mid": 11710.75623721,
"total_value_exit_net": 11705.41758616,
"total_value": 11710.75623721,
"base_cost_quote": 8019.0022143525,
"unrealized_pnl_exit_net": -906.1394654025
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 136.329,
"quote_asset_bal": 2891.1671009924,
"total_value_mid": 11359.9245809924,
"total_value_exit_net": 11353.5730128824,
"total_value": 11359.9245809924,
"base_cost_quote": 9740.194531145,
"unrealized_pnl_exit_net": -1277.788619255
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 131.178,
"quote_asset_bal": 3223.3314998674,
"total_value_mid": 11461.3098998674,
"total_value_exit_net": 11455.1314160674,
"total_value": 11461.3098998674,
"base_cost_quote": 9426.3708798,
"unrealized_pnl_exit_net": -1194.5709636
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 153.738,
"quote_asset_bal": 1871.4224840149,
"total_value_mid": 10972.7120840149,
"total_value_exit_net": 10965.8861168149,
"total_value": 10972.7120840149,
"base_cost_quote": 10791.329931875,
"unrealized_pnl_exit_net": -1696.866299075
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 153.596,
"quote_asset_bal": 1894.2904767674,
"total_value_mid": 11142.3056367674,
"total_value_exit_net": 11135.3696253974,
"total_value": 11142.3056367674,
"base_cost_quote": 10778.3264765925,
"unrealized_pnl_exit_net": -1537.2473279625
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 149.307,
"quote_asset_bal": 2164.2702008149,
"total_value_mid": 11204.8090508149,
"total_value_exit_net": 11198.0286466774,
"total_value": 11204.8090508149,
"base_cost_quote": 10524.6338297025,
"unrealized_pnl_exit_net": -1490.87538384
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 138.02,
"quote_asset_bal": 2866.2241098124,
"total_value_mid": 11426.2245098124,
"total_value_exit_net": 11419.8045095124,
"total_value": 11426.2245098124,
"base_cost_quote": 9841.40067887,
"unrealized_pnl_exit_net": -1287.82027917
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 167.349,
"quote_asset_bal": 1134.3267488974,
"total_value_mid": 10897.4674088975,
"total_value_exit_net": 10890.1450534025,
"total_value": 10897.4674088975,
"base_cost_quote": 11582.323372355,
"unrealized_pnl_exit_net": -1826.50506785
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 168.808,
"quote_asset_bal": 1054.8965530774,
"total_value_mid": 10862.6413530775,
"total_value_exit_net": 10855.2855444775,
"total_value": 10862.6413530775,
"base_cost_quote": 11667.67491804,
"unrealized_pnl_exit_net": -1867.28592664
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 184.916,
"quote_asset_bal": 159.6875877574,
"total_value_mid": 10533.4751877575,
"total_value_exit_net": 10525.6948470575,
"total_value": 10533.4751877575,
"base_cost_quote": 12570.129631825,
"unrealized_pnl_exit_net": -2204.122372525
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 178.741,
"quote_asset_bal": 514.9966001574,
"total_value_mid": 10771.1551801574,
"total_value_exit_net": 10763.4630612224,
"total_value": 10771.1551801574,
"base_cost_quote": 12228.2183405375,
"unrealized_pnl_exit_net": -1979.7518794725
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 179.083,
"quote_asset_bal": 498.0446419049,
"total_value_mid": 10700.4031519049,
"total_value_exit_net": 10692.7513830224,
"total_value": 10700.4031519049,
"base_cost_quote": 12248.0217819875,
"unrealized_pnl_exit_net": -2053.31504087
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 136.703,
"quote_asset_bal": 3059.3431017724,
"total_value_mid": 11656.5947717724,
"total_value_exit_net": 11650.1468330199,
"total_value": 11656.5947717724,
"base_cost_quote": 9755.9570141475,
"unrealized_pnl_exit_net": -1165.1532829
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 140.959,
"quote_asset_bal": 2807.8184999374,
"total_value_mid": 11395.0407799374,
"total_value_exit_net": 11388.6003632274,
"total_value": 11395.0407799374,
"base_cost_quote": 10022.94125226,
"unrealized_pnl_exit_net": -1442.15938897
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 130.871,
"quote_asset_bal": 3450.3312006649,
"total_value_mid": 11654.634190665,
"total_value_exit_net": 11648.4809634225,
"total_value": 11654.634190665,
"base_cost_quote": 9404.4371718475,
"unrealized_pnl_exit_net": -1206.28740909
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 160.509,
"quote_asset_bal": 1690.9631404049,
"total_value_mid": 11010.1156804049,
"total_value_exit_net": 11003.1263159999,
"total_value": 11010.1156804049,
"base_cost_quote": 11171.11994091,
"unrealized_pnl_exit_net": -1858.956765315
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9029.0840958024,
"total_value_exit_net": 9022.3130088024,
"total_value": 9029.0840958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3845.740428695
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9609.5720958024,
"total_value_exit_net": 9602.3656428024,
"total_value": 9609.5720958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3265.687794695
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9134.1065958024,
"total_value_exit_net": 9127.2567419274,
"total_value": 9134.1065958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3740.79669557
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9151.2920958024,
"total_value_exit_net": 9144.4293528024,
"total_value": 9151.2920958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3723.624084695
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9326.9660958024,
"total_value_exit_net": 9319.9715973024,
"total_value": 9326.9660958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3548.081840195
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9065.3645958024,
"total_value_exit_net": 9058.5662984274,
"total_value": 9065.3645958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3809.48713907
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9132.1970958024,
"total_value_exit_net": 9125.3486740524,
"total_value": 9132.1970958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3742.704763445
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9294.5045958024,
"total_value_exit_net": 9287.5344434274,
"total_value": 9294.5045958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3580.51899407
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9349.8800958024,
"total_value_exit_net": 9342.8684118024,
"total_value": 9349.8800958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3525.185025695
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9701.2280958024,
"total_value_exit_net": 9693.9529008024,
"total_value": 9701.2280958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3174.100536695
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9195.2105958024,
"total_value_exit_net": 9188.3149139274,
"total_value": 9195.2105958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3679.73852357
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9372.7940958024,
"total_value_exit_net": 9365.7652263024,
"total_value": 9372.7940958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3502.288211195
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9225.7625958024,
"total_value_exit_net": 9218.8439999274,
"total_value": 9225.7625958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3649.20943757
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9120.7400958024,
"total_value_exit_net": 9113.9002668024,
"total_value": 9120.7400958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3754.153170695
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9328.8755958024,
"total_value_exit_net": 9321.8796651774,
"total_value": 9328.8755958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3546.17377232
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9269.6810958024,
"total_value_exit_net": 9262.7295610524,
"total_value": 9269.6810958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3605.323876445
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9265.8620958024,
"total_value_exit_net": 9258.9134253024,
"total_value": 9265.8620958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3609.140012195
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8992.8035958024,
"total_value_exit_net": 8986.0597191774,
"total_value": 8992.8035958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3881.99371832
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8242.3700958024,
"total_value_exit_net": 8236.1890443024,
"total_value": 8242.3700958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4631.864393195
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8492.5145958024,
"total_value_exit_net": 8486.1459359274,
"total_value": 8492.5145958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4381.90750157
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8204.1800958024,
"total_value_exit_net": 8198.0276868024,
"total_value": 8204.1800958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4670.025750695
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8578.4420958024,
"total_value_exit_net": 8572.0089903024,
"total_value": 8578.4420958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4296.044447195
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8788.4870958024,
"total_value_exit_net": 8781.8964565524,
"total_value": 8788.4870958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4086.156980945
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8790.3965958024,
"total_value_exit_net": 8783.8045244274,
"total_value": 8790.3965958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4084.24891307
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8794.2155958024,
"total_value_exit_net": 8787.6206601774,
"total_value": 8794.2155958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4080.43277732
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8637.6365958024,
"total_value_exit_net": 8631.1590944274,
"total_value": 8637.6365958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4236.89434307
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8725.4735958024,
"total_value_exit_net": 8718.9302166774,
"total_value": 8725.4735958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4149.12322082
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8830.4960958024,
"total_value_exit_net": 8823.8739498024,
"total_value": 8830.4960958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4044.179487695
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8832.4055958024,
"total_value_exit_net": 8825.7820176774,
"total_value": 8832.4055958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4042.27141982
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8570.8040958024,
"total_value_exit_net": 8564.3767188024,
"total_value": 8570.8040958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4303.676718695
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8691.1025958024,
"total_value_exit_net": 8684.5849949274,
"total_value": 8691.1025958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4183.46844257
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8916.4235958024,
"total_value_exit_net": 8909.7370041774,
"total_value": 8916.4235958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3958.31643332
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8849.5910958024,
"total_value_exit_net": 8842.9546285524,
"total_value": 8849.5910958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4025.098808945
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8782.7585958024,
"total_value_exit_net": 8776.1722529274,
"total_value": 8782.7585958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -4091.88118457
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8889.6905958024,
"total_value_exit_net": 8883.0240539274,
"total_value": 8889.6905958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3985.02938357
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9015.7175958024,
"total_value_exit_net": 9008.9565336774,
"total_value": 9015.7175958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3859.09690382
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9124.5590958024,
"total_value_exit_net": 9117.7164025524,
"total_value": 9124.5590958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3750.337034945
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9334.6040958024,
"total_value_exit_net": 9327.6038688024,
"total_value": 9334.6040958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3540.449568695
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9640.1240958024,
"total_value_exit_net": 9632.8947288024,
"total_value": 9640.1240958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3235.158708695
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9659.2190958024,
"total_value_exit_net": 9651.9754075524,
"total_value": 9659.2190958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3216.078029945
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9527.4635958024,
"total_value_exit_net": 9520.3187241774,
"total_value": 9527.4635958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3347.73471332
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9508.3685958024,
"total_value_exit_net": 9501.2380454274,
"total_value": 9508.3685958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3366.81539207
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9458.7215958024,
"total_value_exit_net": 9451.6282806774,
"total_value": 9458.7215958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3416.42515682
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9090.1880958024,
"total_value_exit_net": 9083.3711808024,
"total_value": 9090.1880958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3784.682256695
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8962.2515958024,
"total_value_exit_net": 8955.5306331774,
"total_value": 8962.2515958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3912.52280432
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9078.7310958024,
"total_value_exit_net": 9071.9227735524,
"total_value": 9078.7310958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3796.130663945
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 9164.6585958024,
"total_value_exit_net": 9157.7858279274,
"total_value": 9164.6585958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3710.26760957
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 190.95,
"quote_asset_bal": 0.9680958024,
"total_value_mid": 8952.7040958024,
"total_value_exit_net": 8945.9902938024,
"total_value": 8952.7040958024,
"base_cost_quote": 12867.085341695,
"unrealized_pnl_exit_net": -3922.063143695
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 190.893,
"quote_asset_bal": 4.5376028749,
"total_value_mid": 10118.0487428749,
"total_value_exit_net": 10110.4636095199,
"total_value": 10118.0487428749,
"base_cost_quote": 12864.703036305,
"unrealized_pnl_exit_net": -2758.77702966
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 190.948,
"quote_asset_bal": 4.3412362749,
"total_value_mid": 10382.3650362749,
"total_value_exit_net": 10374.5815184249,
"total_value": 10382.3650362749,
"base_cost_quote": 12874.25785705,
"unrealized_pnl_exit_net": -2504.0175749
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 188.693,
"quote_asset_bal": 138.6211300574,
"total_value_mid": 10595.9871900574,
"total_value_exit_net": 10588.1441655124,
"total_value": 10595.9871900574,
"base_cost_quote": 12751.5542082825,
"unrealized_pnl_exit_net": -2302.0311728275
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 162.575,
"quote_asset_bal": 1647.1190769074,
"total_value_mid": 11276.4363269074,
"total_value_exit_net": 11269.2143389699,
"total_value": 11276.4363269074,
"base_cost_quote": 11286.7886374175,
"unrealized_pnl_exit_net": -1664.693375355
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 165.292,
"quote_asset_bal": 1496.3365092124,
"total_value_mid": 11222.1177892125,
"total_value_exit_net": 11214.8234532525,
"total_value": 11222.1177892125,
"base_cost_quote": 11452.715359195,
"unrealized_pnl_exit_net": -1734.228415155
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 181.71,
"quote_asset_bal": 566.0947035474,
"total_value_mid": 10890.8569035474,
"total_value_exit_net": 10883.1133318974,
"total_value": 10890.8569035474,
"base_cost_quote": 12391.811233255,
"unrealized_pnl_exit_net": -2074.792604905
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 172.813,
"quote_asset_bal": 1088.4295838074,
"total_value_mid": 11096.0304138074,
"total_value_exit_net": 11088.5247131849,
"total_value": 11096.0304138074,
"base_cost_quote": 11887.0736137425,
"unrealized_pnl_exit_net": -1886.978484365
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 189.46,
"quote_asset_bal": 178.5414301124,
"total_value_mid": 10744.7256301124,
"total_value_exit_net": 10736.8009919624,
"total_value": 10744.7256301124,
"base_cost_quote": 12824.418325415,
"unrealized_pnl_exit_net": -2266.158763565
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 192.734,
"quote_asset_bal": 3.0995449374,
"total_value_mid": 10578.4141249374,
"total_value_exit_net": 10570.4826390024,
"total_value": 10578.4141249374,
"base_cost_quote": 13005.169827445,
"unrealized_pnl_exit_net": -2437.78673338
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 192.729,
"quote_asset_bal": 3.7648679899,
"total_value_mid": 10413.0581579899,
"total_value_exit_net": 10405.2511880224,
"total_value": 10413.0581579899,
"base_cost_quote": 13005.0452240625,
"unrealized_pnl_exit_net": -2603.55890403
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 188.555,
"quote_asset_bal": 239.7573123424,
"total_value_mid": 10746.0419123424,
"total_value_exit_net": 10738.1621988924,
"total_value": 10746.0419123424,
"base_cost_quote": 12773.99655743,
"unrealized_pnl_exit_net": -2275.59167088
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 190.366,
"quote_asset_bal": 141.3197632899,
"total_value_mid": 10725.6693632899,
"total_value_exit_net": 10717.7311010899,
"total_value": 10725.6693632899,
"base_cost_quote": 12874.5815096075,
"unrealized_pnl_exit_net": -2298.1701718075
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 192.974,
"quote_asset_bal": 1.5114528699,
"total_value_mid": 10383.5126528699,
"total_value_exit_net": 10375.7261519699,
"total_value": 10383.5126528699,
"base_cost_quote": 13017.50533214,
"unrealized_pnl_exit_net": -2643.29063304
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 192.974,
"quote_asset_bal": 1.5114528699,
"total_value_mid": 10414.3884928699,
"total_value_exit_net": 10406.5788350899,
"total_value": 10414.3884928699,
"base_cost_quote": 13017.50533214,
"unrealized_pnl_exit_net": -2612.43794992
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 192.971,
"quote_asset_bal": 1.7777971724,
"total_value_mid": 10551.5023671724,
"total_value_exit_net": 10543.5900737449,
"total_value": 10551.5023671724,
"base_cost_quote": 13017.6257123575,
"unrealized_pnl_exit_net": -2475.813435785
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 166.363,
"quote_asset_bal": 1539.6787294524,
"total_value_mid": 11346.7775794524,
"total_value_exit_net": 11339.4222553149,
"total_value": 11346.7775794524,
"base_cost_quote": 11515.2557993725,
"unrealized_pnl_exit_net": -1715.51227351
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 131.506,
"quote_asset_bal": 3698.7786896674,
"total_value_mid": 12009.9578896674,
"total_value_exit_net": 12003.7245052674,
"total_value": 12009.9578896674,
"base_cost_quote": 9436.9418721025,
"unrealized_pnl_exit_net": -1131.9960565025
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 158.668,
"quote_asset_bal": 2091.9068935774,
"total_value_mid": 11437.4520935775,
"total_value_exit_net": 11430.4429346775,
"total_value": 11437.4520935775,
"base_cost_quote": 11075.1599348425,
"unrealized_pnl_exit_net": -1736.6238937425
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 145.783,
"quote_asset_bal": 2880.4248650224,
"total_value_mid": 11776.1035250224,
"total_value_exit_net": 11769.4317660274,
"total_value": 11776.1035250224,
"base_cost_quote": 10313.6842360775,
"unrealized_pnl_exit_net": -1424.6773350725
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 159.506,
"quote_asset_bal": 2079.5266137224,
"total_value_mid": 11527.0669937225,
"total_value_exit_net": 11519.9813384375,
"total_value": 11527.0669937225,
"base_cost_quote": 11125.1548429225,
"unrealized_pnl_exit_net": -1684.7001182075
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 168.012,
"quote_asset_bal": 1589.8362977724,
"total_value_mid": 11322.7714577725,
"total_value_exit_net": 11315.4717564025,
"total_value": 11322.7714577725,
"base_cost_quote": 11620.386258125,
"unrealized_pnl_exit_net": -1894.750799495
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 158.51,
"quote_asset_bal": 2156.9133543149,
"total_value_mid": 11551.8010543149,
"total_value_exit_net": 11544.7548885399,
"total_value": 11551.8010543149,
"base_cost_quote": 11067.37795273,
"unrealized_pnl_exit_net": -1679.536418505
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 152.059,
"quote_asset_bal": 2556.5002945449,
"total_value_mid": 11789.5227745449,
"total_value_exit_net": 11782.5980076849,
"total_value": 11789.5227745449,
"base_cost_quote": 10682.927050645,
"unrealized_pnl_exit_net": -1456.829337505
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 114.625,
"quote_asset_bal": 4948.4840305799,
"total_value_mid": 12509.14903058,
"total_value_exit_net": 12503.47853183,
"total_value": 12509.14903058,
"base_cost_quote": 8378.59651796,
"unrealized_pnl_exit_net": -823.6020167099
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 124.865,
"quote_asset_bal": 4299.7543281424,
"total_value_mid": 12272.3845781425,
"total_value_exit_net": 12266.405105455,
"total_value": 12272.3845781425,
"base_cost_quote": 9034.6908099025,
"unrealized_pnl_exit_net": -1068.0400325899
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 135.517,
"quote_asset_bal": 3638.3306244449,
"total_value_mid": 12078.329384445,
"total_value_exit_net": 12071.999385375,
"total_value": 12078.329384445,
"base_cost_quote": 9700.94165355,
"unrealized_pnl_exit_net": -1267.27289262
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 64.851,
"quote_asset_bal": 8487.2038551674,
"total_value_mid": 13275.8016951675,
"total_value_exit_net": 13272.2102467875,
"total_value": 13275.8016951675,
"base_cost_quote": 4993.9190323,
"unrealized_pnl_exit_net": -208.9126406799
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 52.96,
"quote_asset_bal": 9411.9687216774,
"total_value_mid": 13453.8759216775,
"total_value_exit_net": 13450.8444912775,
"total_value": 13453.8759216775,
"base_cost_quote": 4123.6874177275,
"unrealized_pnl_exit_net": -84.8116481274
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 62.917,
"quote_asset_bal": 8713.9691197625,
"total_value_mid": 13333.3352597626,
"total_value_exit_net": 13329.8707351576,
"total_value": 13333.3352597626,
"base_cost_quote": 4855.450238535,
"unrealized_pnl_exit_net": -239.5486231399
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 21.554,
"quote_asset_bal": 11981.2104442625,
"total_value_mid": 13738.5080642626,
"total_value_exit_net": 13737.1900910476,
"total_value": 13738.5080642626,
"base_cost_quote": 1703.8559042275,
"unrealized_pnl_exit_net": 52.1237425576
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 19.445,
"quote_asset_bal": 12172.4463480125,
"total_value_mid": 13777.2421980126,
"total_value_exit_net": 13776.0386011251,
"total_value": 13777.2421980126,
"base_cost_quote": 1552.899341655,
"unrealized_pnl_exit_net": 50.6929114576
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 14.887,
"quote_asset_bal": 12578.7759857975,
"total_value_mid": 13876.0291657976,
"total_value_exit_net": 13875.0562259126,
"total_value": 13876.0291657976,
"base_cost_quote": 1208.144889595,
"unrealized_pnl_exit_net": 88.1353505201
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 25.783,
"quote_asset_bal": 11683.8337995725,
"total_value_mid": 13820.4710095726,
"total_value_exit_net": 13818.8685316651,
"total_value": 13820.4710095726,
"base_cost_quote": 2129.74963514,
"unrealized_pnl_exit_net": 5.2850969526
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 14.382,
"quote_asset_bal": 12700.881398745,
"total_value_mid": 13981.3108587451,
"total_value_exit_net": 13980.3505366501,
"total_value": 13981.3108587451,
"base_cost_quote": 1185.611201995,
"unrealized_pnl_exit_net": 93.8579359101
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 21.816,
"quote_asset_bal": 12068.9016813075,
"total_value_mid": 14015.9796813076,
"total_value_exit_net": 14014.5193728076,
"total_value": 14015.9796813076,
"base_cost_quote": 1888.13772201,
"unrealized_pnl_exit_net": 57.4799694901
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 48.487,
"quote_asset_bal": 9835.4532317675,
"total_value_mid": 13799.2654817676,
"total_value_exit_net": 13796.2926225801,
"total_value": 13799.2654817676,
"base_cost_quote": 4141.9696191025,
"unrealized_pnl_exit_net": -181.1302282899
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 103.358,
"quote_asset_bal": 5804.4656118549,
"total_value_mid": 13142.8836118549,
"total_value_exit_net": 13137.3797983549,
"total_value": 13142.8836118549,
"base_cost_quote": 8237.2927095275,
"unrealized_pnl_exit_net": -904.3785230275
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 112.546,
"quote_asset_bal": 5228.1592624374,
"total_value_mid": 13010.7151624374,
"total_value_exit_net": 13004.8782455124,
"total_value": 13010.7151624374,
"base_cost_quote": 8870.359003415,
"unrealized_pnl_exit_net": -1093.64002034
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 92.03,
"quote_asset_bal": 6717.6908747324,
"total_value_mid": 13408.2718747324,
"total_value_exit_net": 13403.2539389824,
"total_value": 13408.2718747324,
"base_cost_quote": 7450.36294452,
"unrealized_pnl_exit_net": -764.7998802699
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 67.755,
"quote_asset_bal": 8590.8605943549,
"total_value_mid": 13937.407644355,
"total_value_exit_net": 13933.3977340675,
"total_value": 13937.407644355,
"base_cost_quote": 5666.9196945175,
"unrealized_pnl_exit_net": -324.3825548049
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 31.394,
"quote_asset_bal": 11665.1283082599,
"total_value_mid": 14416.81240826,
"total_value_exit_net": 14414.748645185,
"total_value": 14416.81240826,
"base_cost_quote": 2698.43326822,
"unrealized_pnl_exit_net": 51.1870687051
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 29.162,
"quote_asset_bal": 11979.0146912999,
"total_value_mid": 14460.1176512999,
"total_value_exit_net": 14458.2568240799,
"total_value": 14460.1176512999,
"base_cost_quote": 2499.6254841275,
"unrealized_pnl_exit_net": -20.3833513474
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 25.582,
"quote_asset_bal": 12330.2076176048,
"total_value_mid": 14604.4474176049,
"total_value_exit_net": 14602.7417377549,
"total_value": 14604.4474176049,
"base_cost_quote": 2197.46678494,
"unrealized_pnl_exit_net": 75.0673352101
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 22.876,
"quote_asset_bal": 12590.5563342173,
"total_value_mid": 14626.5203342174,
"total_value_exit_net": 14624.9933612174,
"total_value": 14626.5203342174,
"base_cost_quote": 1963.6654153275,
"unrealized_pnl_exit_net": 70.7716116726
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 56.598,
"quote_asset_bal": 9783.7143744123,
"total_value_mid": 14284.3873344124,
"total_value_exit_net": 14281.0118296924,
"total_value": 14284.3873344124,
"base_cost_quote": 4780.3307911725,
"unrealized_pnl_exit_net": -283.0333358924
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 48.527,
"quote_asset_bal": 10456.2127444448,
"total_value_mid": 14490.7475244449,
"total_value_exit_net": 14487.7216233599,
"total_value": 14490.7475244449,
"base_cost_quote": 4128.519128795,
"unrealized_pnl_exit_net": -97.0102498799
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 46.875,
"quote_asset_bal": 10607.3892207898,
"total_value_mid": 14523.7954707899,
"total_value_exit_net": 14520.8581661024,
"total_value": 14523.7954707899,
"base_cost_quote": 3992.2044193825,
"unrealized_pnl_exit_net": -78.7354740699
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 44.666,
"quote_asset_bal": 10810.6609130573,
"total_value_mid": 14534.4653330574,
"total_value_exit_net": 14531.6724797424,
"total_value": 14534.4653330574,
"base_cost_quote": 3813.7419728575,
"unrealized_pnl_exit_net": -92.7304061724
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 72.692,
"quote_asset_bal": 8596.8090402973,
"total_value_mid": 14176.6469602974,
"total_value_exit_net": 14172.4620818574,
"total_value": 14176.6469602974,
"base_cost_quote": 6035.75334244,
"unrealized_pnl_exit_net": -460.1003008799
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 75.906,
"quote_asset_bal": 8379.3748087698,
"total_value_mid": 14255.2582687699,
"total_value_exit_net": 14250.8513561749,
"total_value": 14255.2582687699,
"base_cost_quote": 6276.90511072,
"unrealized_pnl_exit_net": -405.4285633149
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 86.434,
"quote_asset_bal": 7590.3112824873,
"total_value_mid": 14046.9310824874,
"total_value_exit_net": 14042.0886176373,
"total_value": 14046.9310824874,
"base_cost_quote": 7071.87749317,
"unrealized_pnl_exit_net": -620.1001580199
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 102.83,
"quote_asset_bal": 6412.8081962648,
"total_value_mid": 13837.1341962648,
"total_value_exit_net": 13831.5659517648,
"total_value": 13837.1341962648,
"base_cost_quote": 8261.87652357,
"unrealized_pnl_exit_net": -843.1187680699
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 81.05,
"quote_asset_bal": 8050.4667818648,
"total_value_mid": 14264.5702818648,
"total_value_exit_net": 14259.9097042398,
"total_value": 14264.5702818648,
"base_cost_quote": 6662.038844545,
"unrealized_pnl_exit_net": -452.5959221699
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 52.487,
"quote_asset_bal": 10347.7859806823,
"total_value_mid": 14666.4163406824,
"total_value_exit_net": 14663.1773679124,
"total_value": 14666.4163406824,
"base_cost_quote": 4450.7542740325,
"unrealized_pnl_exit_net": -135.3628868024
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 53.967,
"quote_asset_bal": 10241.8462254398,
"total_value_mid": 14686.0286754399,
"total_value_exit_net": 14682.6955386024,
"total_value": 14686.0286754399,
"base_cost_quote": 4568.6200270975,
"unrealized_pnl_exit_net": -127.7707139349
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 53.047,
"quote_asset_bal": 10334.8135584323,
"total_value_mid": 14648.5955984324,
"total_value_exit_net": 14645.3602619024,
"total_value": 14648.5955984324,
"base_cost_quote": 4498.81542288,
"unrealized_pnl_exit_net": -188.2687194099
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 13.842,
"quote_asset_bal": 13796.2207988873,
"total_value_mid": 15082.6962788875,
"total_value_exit_net": 15081.7314222775,
"total_value": 15082.6962788875,
"base_cost_quote": 1159.87349318,
"unrealized_pnl_exit_net": 125.6371302101
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 23.613,
"quote_asset_bal": 12761.4031946548,
"total_value_mid": 15146.552324655,
"total_value_exit_net": 15144.7634628075,
"total_value": 15146.552324655,
"base_cost_quote": 2321.7335952,
"unrealized_pnl_exit_net": 61.6266729526
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 17.843,
"quote_asset_bal": 13394.8738459998,
"total_value_mid": 15345.827466,
"total_value_exit_net": 15344.364250785,
"total_value": 15345.827466,
"base_cost_quote": 1776.174552565,
"unrealized_pnl_exit_net": 173.3158522201
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 14.034,
"quote_asset_bal": 13802.1342647174,
"total_value_mid": 15484.1091647175,
"total_value_exit_net": 15482.8476835425,
"total_value": 15484.1091647175,
"base_cost_quote": 1483.1302640625,
"unrealized_pnl_exit_net": 197.5831547627
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 25.509,
"quote_asset_bal": 12498.8167484698,
"total_value_mid": 15421.63796847,
"total_value_exit_net": 15419.445852555,
"total_value": 15421.63796847,
"base_cost_quote": 2820.4349308925,
"unrealized_pnl_exit_net": 100.1941731927
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 44.019,
"quote_asset_bal": 10523.0810453973,
"total_value_mid": 15120.8655953975,
"total_value_exit_net": 15117.417256985,
"total_value": 15120.8655953975,
"base_cost_quote": 4826.191751115,
"unrealized_pnl_exit_net": -231.8555395274
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 32.087,
"quote_asset_bal": 11900.5902824023,
"total_value_mid": 15568.7761224025,
"total_value_exit_net": 15566.0249830225,
"total_value": 15568.7761224025,
"base_cost_quote": 3551.2615000375,
"unrealized_pnl_exit_net": 114.1732005827
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 48.495,
"quote_asset_bal": 10255.7359125499,
"total_value_mid": 15224.04866255,
"total_value_exit_net": 15220.3224279875,
"total_value": 15224.04866255,
"base_cost_quote": 5293.6877803675,
"unrealized_pnl_exit_net": -329.1012649299
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 37.399,
"quote_asset_bal": 11505.0797892949,
"total_value_mid": 15661.2306592951,
"total_value_exit_net": 15658.1135461426,
"total_value": 15661.2306592951,
"base_cost_quote": 4128.595786245,
"unrealized_pnl_exit_net": 24.4379706026
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 10.183,
"quote_asset_bal": 14758.4944431724,
"total_value_mid": 16059.6781831726,
"total_value_exit_net": 16058.7022953676,
"total_value": 16059.6781831726,
"base_cost_quote": 1029.1371644175,
"unrealized_pnl_exit_net": 271.0706877777
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 15.315,
"quote_asset_bal": 14115.1993542724,
"total_value_mid": 16100.1765042725,
"total_value_exit_net": 16098.68777141,
"total_value": 16100.1765042725,
"base_cost_quote": 1740.42666174,
"unrealized_pnl_exit_net": 243.0617553977
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 21.457,
"quote_asset_bal": 13374.7655753548,
"total_value_mid": 16118.686735355,
"total_value_exit_net": 16116.628794485,
"total_value": 16118.686735355,
"base_cost_quote": 2565.18520707,
"unrealized_pnl_exit_net": 176.6780120602
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 21.629,
"quote_asset_bal": 13375.4309408048,
"total_value_mid": 16183.524010805,
"total_value_exit_net": 16181.4179410025,
"total_value": 16183.524010805,
"base_cost_quote": 2609.510446085,
"unrealized_pnl_exit_net": 196.4765541127
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 26.84,
"quote_asset_bal": 12751.8928418847,
"total_value_mid": 16208.8848418849,
"total_value_exit_net": 16206.2920978849,
"total_value": 16208.8848418849,
"base_cost_quote": 3267.9688497825,
"unrealized_pnl_exit_net": 186.4304062177
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 25.557,
"quote_asset_bal": 12948.4453762047,
"total_value_mid": 16272.1332262049,
"total_value_exit_net": 16269.6404603174,
"total_value": 16272.1332262049,
"base_cost_quote": 3104.01522672,
"unrealized_pnl_exit_net": 217.1798573927
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 32.111,
"quote_asset_bal": 12131.4586395921,
"total_value_mid": 16119.9659495923,
"total_value_exit_net": 16116.9745691098,
"total_value": 16119.9659495923,
"base_cost_quote": 3930.4885071375,
"unrealized_pnl_exit_net": 55.0274223802
}
]