[
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 636520,
"quote_asset_bal": 7855.6728601695,
"total_value_mid": 9906.5403001695,
"total_value_exit_net": 9905.0021495895,
"total_value": 9906.5403001695,
"base_cost_quote": 2192.194705844,
"unrealized_pnl_exit_net": -142.865416424
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 1678183,
"quote_asset_bal": 5055.6173342659,
"total_value_mid": 9437.3531472659,
"total_value_exit_net": 9434.0668454062,
"total_value": 9437.3531472659,
"base_cost_quote": 5107.490859334,
"unrealized_pnl_exit_net": -729.0413481938
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 1816159,
"quote_asset_bal": 4718.5644437572,
"total_value_mid": 9402.4385047572,
"total_value_exit_net": 9398.9255992115,
"total_value": 9402.4385047572,
"base_cost_quote": 5465.31979791,
"unrealized_pnl_exit_net": -784.9586424558
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 2454340,
"quote_asset_bal": 3172.4910469229,
"total_value_mid": 9062.9070469227,
"total_value_exit_net": 9058.4892349227,
"total_value": 9062.9070469227,
"base_cost_quote": 7044.315481153,
"unrealized_pnl_exit_net": -1158.3172931532
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 3340913,
"quote_asset_bal": 1222.9606814019,
"total_value_mid": 8432.650935402,
"total_value_exit_net": 8427.2436677115,
"total_value": 8432.650935402,
"base_cost_quote": 9038.6746435385,
"unrealized_pnl_exit_net": -1834.391657229
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 3950492,
"quote_asset_bal": 3.9518140972,
"total_value_mid": 7249.1541420968,
"total_value_exit_net": 7243.7202403508,
"total_value": 7249.1541420968,
"base_cost_quote": 10279.7806404372,
"unrealized_pnl_exit_net": -3040.0122141836
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 3916875,
"quote_asset_bal": 97.3672159672,
"total_value_mid": 8154.3790909668,
"total_value_exit_net": 8148.3363320606,
"total_value": 8154.3790909668,
"base_cost_quote": 10222.236727847,
"unrealized_pnl_exit_net": -2171.2676117536
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 3172705,
"quote_asset_bal": 1821.2750614172,
"total_value_mid": 8924.9615564172,
"total_value_exit_net": 8919.6337915459,
"total_value": 8924.9615564172,
"base_cost_quote": 8670.8218957397,
"unrealized_pnl_exit_net": -1572.463165611
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 3521865,
"quote_asset_bal": 1098.8307267769,
"total_value_mid": 8568.7063917769,
"total_value_exit_net": 8563.1039850282,
"total_value": 8568.7063917769,
"base_cost_quote": 9421.5148675203,
"unrealized_pnl_exit_net": -1957.241609269
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 3960224,
"quote_asset_bal": 220.4752992872,
"total_value_mid": 8243.8891232872,
"total_value_exit_net": 8237.8715629192,
"total_value": 8243.8891232872,
"base_cost_quote": 10317.2892448078,
"unrealized_pnl_exit_net": -2299.8929811758
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 3687489,
"quote_asset_bal": 818.2807984477,
"total_value_mid": 8650.5074344477,
"total_value_exit_net": 8644.6332644707,
"total_value": 8650.5074344477,
"base_cost_quote": 9761.8152405245,
"unrealized_pnl_exit_net": -1935.4627745015
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 3721729,
"quote_asset_bal": 767.6673520757,
"total_value_mid": 8650.2893740757,
"total_value_exit_net": 8644.3774075592,
"total_value": 8650.2893740757,
"base_cost_quote": 9831.877317702,
"unrealized_pnl_exit_net": -1955.1672622185
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 3817618,
"quote_asset_bal": 588.2637983487,
"total_value_mid": 8521.2740023483,
"total_value_exit_net": 8515.3242446953,
"total_value": 8521.2740023483,
"base_cost_quote": 10034.565199687,
"unrealized_pnl_exit_net": -2107.5047533404
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 3008631,
"quote_asset_bal": 2425.669500271,
"total_value_mid": 9101.821689271,
"total_value_exit_net": 9096.8145751292,
"total_value": 9101.821689271,
"base_cost_quote": 8310.4979883395,
"unrealized_pnl_exit_net": -1639.3529134813
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 2996914,
"quote_asset_bal": 2492.0286505357,
"total_value_mid": 9345.9709685354,
"total_value_exit_net": 9340.8305117969,
"total_value": 9345.9709685354,
"base_cost_quote": 8290.462326855,
"unrealized_pnl_exit_net": -1441.6604655938
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 2508421,
"quote_asset_bal": 3736.5732579522,
"total_value_mid": 9686.547869952,
"total_value_exit_net": 9682.085388993,
"total_value": 9686.547869952,
"base_cost_quote": 7159.406674858,
"unrealized_pnl_exit_net": -1213.8945438173
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 4186550,
"quote_asset_bal": 316.811539853,
"total_value_mid": 7969.8249398525,
"total_value_exit_net": 7964.0851798025,
"total_value": 7969.8249398525,
"base_cost_quote": 10617.5731659655,
"unrealized_pnl_exit_net": -2970.2995260159
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 4355146,
"quote_asset_bal": 14.0874760127,
"total_value_mid": 8123.3693280123,
"total_value_exit_net": 8117.2873666233,
"total_value": 8123.3693280123,
"base_cost_quote": 10940.3550199272,
"unrealized_pnl_exit_net": -2837.1551293167
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 4000645,
"quote_asset_bal": 730.1874431207,
"total_value_mid": 8407.4251981203,
"total_value_exit_net": 8401.6672698041,
"total_value": 8407.4251981203,
"base_cost_quote": 10269.7522587878,
"unrealized_pnl_exit_net": -2598.2724321044
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 7759.3220589155,
"total_value_exit_net": 7753.5030458195,
"total_value": 7759.3220589155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -3250.042457278
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 4274.9356349155,
"total_value_exit_net": 4271.7299116375,
"total_value": 4274.9356349155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -6731.81559146
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 4674.279670915,
"total_value_exit_net": 4670.77443961,
"total_value": 4674.279670915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -6332.7710634874
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 4898.0878669155,
"total_value_exit_net": 4894.4147794635,
"total_value": 4898.0878669155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -6109.130723634
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5472.9677429155,
"total_value_exit_net": 5468.8634955565,
"total_value": 5472.9677429155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5534.682007541
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 4709.386838915,
"total_value_exit_net": 4705.855277234,
"total_value": 4709.386838915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -6297.6902258634
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 4928.8066389155,
"total_value_exit_net": 4925.1105123845,
"total_value": 4928.8066389155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -6078.434990713
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 4941.9718269155,
"total_value_exit_net": 4938.2658264935,
"total_value": 4941.9718269155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -6065.279676604
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5477.356138915,
"total_value_exit_net": 5473.248600259,
"total_value": 5477.356138915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5530.2969028384
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5323.7622789155,
"total_value_exit_net": 5319.7699356545,
"total_value": 5323.7622789155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5683.775567443
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5363.257842915,
"total_value_exit_net": 5359.235877981,
"total_value": 5363.257842915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5644.3096251164
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5323.7622789155,
"total_value_exit_net": 5319.7699356545,
"total_value": 5323.7622789155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5683.775567443
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5709.9411269155,
"total_value_exit_net": 5705.6591495185,
"total_value": 5709.9411269155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5297.886353579
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5595.8428309155,
"total_value_exit_net": 5591.6464272405,
"total_value": 5595.8428309155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5411.899075857
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5437.8605749155,
"total_value_exit_net": 5433.7826579325,
"total_value": 5437.8605749155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5569.762845165
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5464.1909509155,
"total_value_exit_net": 5460.0932861505,
"total_value": 5464.1909509155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5543.452216947
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6328.704962915,
"total_value_exit_net": 6323.958912641,
"total_value": 6328.704962915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4679.5865904564
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6429.638070915,
"total_value_exit_net": 6424.81632081,
"total_value": 6429.638070915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4578.7291822874
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6021.517242915,
"total_value_exit_net": 6017.001583431,
"total_value": 6021.517242915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4986.5439196664
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6214.606666915,
"total_value_exit_net": 6209.946190363,
"total_value": 6214.606666915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4793.5993127344
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6109.2851629155,
"total_value_exit_net": 6104.7036774915,
"total_value": 6109.2851629155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4898.841825606
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5986.410074915,
"total_value_exit_net": 5981.920745807,
"total_value": 5986.410074915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5021.6247572904
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5960.0796989155,
"total_value_exit_net": 5955.6101175895,
"total_value": 5960.0796989155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5047.935385508
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5938.1377189155,
"total_value_exit_net": 5933.6845940745,
"total_value": 5938.1377189155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5069.860909023
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6109.2851629155,
"total_value_exit_net": 6104.7036774915,
"total_value": 6109.2851629155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4898.841825606
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6008.352054915,
"total_value_exit_net": 6003.846269322,
"total_value": 6008.352054915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4999.6992337754
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6267.2674189155,
"total_value_exit_net": 6262.5674467995,
"total_value": 6267.2674189155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4740.978056298
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6069.789598915,
"total_value_exit_net": 6065.237735164,
"total_value": 6069.789598915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4938.3077679334
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6140.0039349155,
"total_value_exit_net": 6135.3994104125,
"total_value": 6140.0039349155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4868.146092685
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6096.1199749155,
"total_value_exit_net": 6091.5483633825,
"total_value": 6096.1199749155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4911.997139715
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5661.668770915,
"total_value_exit_net": 5657.422997785,
"total_value": 5661.668770915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5346.1225053124
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5622.1732069155,
"total_value_exit_net": 5617.9570554585,
"total_value": 5622.1732069155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5385.588447639
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5613.396414915,
"total_value_exit_net": 5609.186846052,
"total_value": 5613.396414915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5394.3586570454
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5393.9766149155,
"total_value_exit_net": 5389.9316109025,
"total_value": 5393.9766149155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5613.613892195
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5420.306990915,
"total_value_exit_net": 5416.24223912,
"total_value": 5420.306990915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5587.3032639774
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5099.9540829155,
"total_value_exit_net": 5096.1295958015,
"total_value": 5099.9540829155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5907.415907296
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5314.9854869155,
"total_value_exit_net": 5310.9997262485,
"total_value": 5314.9854869155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5692.545776849
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5319.373882915,
"total_value_exit_net": 5315.384830951,
"total_value": 5319.373882915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5688.1606721464
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5459.8025549155,
"total_value_exit_net": 5455.7081814475,
"total_value": 5459.8025549155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5547.83732165
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5332.539070915,
"total_value_exit_net": 5328.54014506,
"total_value": 5332.539070915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5675.0053580374
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5047.293330915,
"total_value_exit_net": 5043.508339365,
"total_value": 5047.293330915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5960.0371637324
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5086.7888949155,
"total_value_exit_net": 5082.9742816925,
"total_value": 5086.7888949155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5920.571221405
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5235.9943589155,
"total_value_exit_net": 5232.0678415945,
"total_value": 5235.9943589155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5771.477661503
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5336.9274669155,
"total_value_exit_net": 5332.9252497635,
"total_value": 5336.9274669155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5670.620253334
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5472.9677429155,
"total_value_exit_net": 5468.8634955565,
"total_value": 5472.9677429155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5534.682007541
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5551.9588709155,
"total_value_exit_net": 5547.7953802105,
"total_value": 5551.9588709155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5455.750122887
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6030.2940349155,
"total_value_exit_net": 6025.7717928375,
"total_value": 6030.2940349155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4977.77371026
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5815.2626309155,
"total_value_exit_net": 5810.9016623905,
"total_value": 5815.2626309155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5192.643840707
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5652.8919789155,
"total_value_exit_net": 5648.6527883795,
"total_value": 5652.8919789155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5354.892714718
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5819.651026915,
"total_value_exit_net": 5815.286767093,
"total_value": 5819.651026915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5188.2587360044
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5600.2312269155,
"total_value_exit_net": 5596.0315319435,
"total_value": 5600.2312269155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5407.513971154
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5802.0974429155,
"total_value_exit_net": 5797.7463482815,
"total_value": 5802.0974429155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5205.799154816
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5876.700174915,
"total_value_exit_net": 5872.293128232,
"total_value": 5876.700174915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5131.2523748654
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5929.360926915,
"total_value_exit_net": 5924.914384668,
"total_value": 5929.360926915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5078.6311184294
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5753.8250869155,
"total_value_exit_net": 5749.5101965485,
"total_value": 5753.8250869155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5254.035306549
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5964.468094915,
"total_value_exit_net": 5959.995222292,
"total_value": 5964.468094915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5043.5502808054
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5806.485838915,
"total_value_exit_net": 5802.131452984,
"total_value": 5806.485838915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5201.4140501134
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5903.0305509155,
"total_value_exit_net": 5898.6037564505,
"total_value": 5903.0305509155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5104.941746647
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5837.2046109155,
"total_value_exit_net": 5832.8271859055,
"total_value": 5837.2046109155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5170.718317192
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5780.1554629155,
"total_value_exit_net": 5775.8208247665,
"total_value": 5780.1554629155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5227.724678331
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5091.1772909155,
"total_value_exit_net": 5087.3593863955,
"total_value": 5091.1772909155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5916.186116702
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5113.1192709155,
"total_value_exit_net": 5109.2849099105,
"total_value": 5113.1192709155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5894.260593187
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5271.1015269155,
"total_value_exit_net": 5267.1486792185,
"total_value": 5271.1015269155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5736.396823879
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5323.7622789155,
"total_value_exit_net": 5319.7699356545,
"total_value": 5323.7622789155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5683.775567443
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5279.8783189155,
"total_value_exit_net": 5275.9188886245,
"total_value": 5279.8783189155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5727.626614473
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5372.0346349155,
"total_value_exit_net": 5368.0060873875,
"total_value": 5372.0346349155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5635.53941571
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6262.8790229155,
"total_value_exit_net": 6258.1823420965,
"total_value": 6262.8790229155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4745.363161001
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6061.0128069155,
"total_value_exit_net": 6056.4675257585,
"total_value": 6061.0128069155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4947.077977339
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6052.2360149155,
"total_value_exit_net": 6047.6973163525,
"total_value": 6052.2360149155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4955.848186745
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6183.8878949155,
"total_value_exit_net": 6179.2504574425,
"total_value": 6183.8878949155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4824.295045655
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 5986.410074915,
"total_value_exit_net": 5981.920745807,
"total_value": 5986.410074915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -5021.6247572904
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6359.423734915,
"total_value_exit_net": 6354.654645562,
"total_value": 6359.423734915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4648.8908575354
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 7022.0715309155,
"total_value_exit_net": 7016.8054557155,
"total_value": 7022.0715309155,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -3986.740047382
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6675.388246915,
"total_value_exit_net": 6670.382184178,
"total_value": 6675.388246915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4333.1633189194
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 4388396,
"quote_asset_bal": 0.6379309155,
"total_value_mid": 6486.687218915,
"total_value_exit_net": 6481.822681949,
"total_value": 6486.687218915,
"base_cost_quote": 11002.907572182,
"unrealized_pnl_exit_net": -4521.7228211484
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 3949130,
"quote_asset_bal": 1057.0210425227,
"total_value_mid": 8757.8245425223,
"total_value_exit_net": 8752.0489398973,
"total_value": 8757.8245425223,
"base_cost_quote": 10142.1075710183,
"unrealized_pnl_exit_net": -2447.0796736436
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 2103881,
"quote_asset_bal": 5743.34541965,
"total_value_mid": 11007.2556816498,
"total_value_exit_net": 11003.3077489533,
"total_value": 11007.2556816498,
"base_cost_quote": 5898.1803370128,
"unrealized_pnl_exit_net": -638.2180077095
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 2477544,
"quote_asset_bal": 5090.6071166745,
"total_value_mid": 10149.7519646743,
"total_value_exit_net": 10145.9576060383,
"total_value": 10149.7519646743,
"base_cost_quote": 6743.9955029728,
"unrealized_pnl_exit_net": -1688.645013609
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 3900285,
"quote_asset_bal": 2411.7972302557,
"total_value_mid": 9451.8116552553,
"total_value_exit_net": 9446.5316444366,
"total_value": 9451.8116552553,
"base_cost_quote": 9441.350886385,
"unrealized_pnl_exit_net": -2406.6164722041
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 4231440,
"quote_asset_bal": 1867.9602885797,
"total_value_mid": 9433.7750085797,
"total_value_exit_net": 9428.1006475397,
"total_value": 9433.7750085797,
"base_cost_quote": 10026.8641972637,
"unrealized_pnl_exit_net": -2466.7238383037
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 4287662,
"quote_asset_bal": 1786.7145793927,
"total_value_mid": 9440.1912493923,
"total_value_exit_net": 9434.4511418898,
"total_value": 9440.1912493923,
"base_cost_quote": 10126.954988098,
"unrealized_pnl_exit_net": -2479.2184256009
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 5105451,
"quote_asset_bal": 395.2563660677,
"total_value_mid": 8911.1486340672,
"total_value_exit_net": 8904.7617148662,
"total_value": 8911.1486340672,
"base_cost_quote": 11528.1891611242,
"unrealized_pnl_exit_net": -3018.6838123257
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 4778946,
"quote_asset_bal": 971.7274986045,
"total_value_mid": 9282.3145926045,
"total_value_exit_net": 9276.081652284,
"total_value": 9282.3145926045,
"base_cost_quote": 10972.6960755407,
"unrealized_pnl_exit_net": -2668.3419218612
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 5192338,
"quote_asset_bal": 299.6845548675,
"total_value_mid": 8924.157972867,
"total_value_exit_net": 8917.6896178035,
"total_value": 8924.157972867,
"base_cost_quote": 11655.7772564812,
"unrealized_pnl_exit_net": -3037.7721935453
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 4663303,
"quote_asset_bal": 1230.9450299075,
"total_value_mid": 9387.061976907,
"total_value_exit_net": 9380.9448891968,
"total_value": 9387.061976907,
"base_cost_quote": 10775.030672592,
"unrealized_pnl_exit_net": -2625.0308133027
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 4336863,
"quote_asset_bal": 1823.4601001312,
"total_value_mid": 9621.1397741308,
"total_value_exit_net": 9615.2915143753,
"total_value": 9621.1397741308,
"base_cost_quote": 10204.5224621045,
"unrealized_pnl_exit_net": -2412.6910478604
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 4490975,
"quote_asset_bal": 1555.4005588375,
"total_value_mid": 9495.4443588375,
"total_value_exit_net": 9489.4893259875,
"total_value": 9495.4443588375,
"base_cost_quote": 10484.7759777168,
"unrealized_pnl_exit_net": -2550.6872105668
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 3229420,
"quote_asset_bal": 3926.363859063,
"total_value_mid": 10146.2267790627,
"total_value_exit_net": 10141.5618818727,
"total_value": 10146.2267790627,
"base_cost_quote": 8202.780971122,
"unrealized_pnl_exit_net": -1987.5829483123
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 3557282,
"quote_asset_bal": 3333.8280768557,
"total_value_mid": 10074.8774668554,
"total_value_exit_net": 10069.8216798129,
"total_value": 10074.8774668554,
"base_cost_quote": 8818.3077722485,
"unrealized_pnl_exit_net": -2082.3141692913
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 3711242,
"quote_asset_bal": 3051.4383573355,
"total_value_mid": 9920.9472993351,
"total_value_exit_net": 9915.7951676286,
"total_value": 9920.9472993351,
"base_cost_quote": 9106.0751029987,
"unrealized_pnl_exit_net": -2241.7182927056
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 3967703,
"quote_asset_bal": 2593.460909984,
"total_value_mid": 9862.292805984,
"total_value_exit_net": 9856.841182062,
"total_value": 9862.292805984,
"base_cost_quote": 9571.4680080902,
"unrealized_pnl_exit_net": -2308.0877360122
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 3357755,
"quote_asset_bal": 3756.6292172092,
"total_value_mid": 10237.0963672092,
"total_value_exit_net": 10232.2360168467,
"total_value": 10237.0963672092,
"base_cost_quote": 8442.9762155468,
"unrealized_pnl_exit_net": -1967.3694159093
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 4946433,
"quote_asset_bal": 971.3323220057,
"total_value_mid": 9177.4646690057,
"total_value_exit_net": 9171.3100697455,
"total_value": 9177.4646690057,
"base_cost_quote": 11240.418295725,
"unrealized_pnl_exit_net": -3040.4405479852
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 4490028,
"quote_asset_bal": 1769.17607639,
"total_value_mid": 9653.6652443895,
"total_value_exit_net": 9647.7518775135,
"total_value": 9653.6652443895,
"base_cost_quote": 10469.732422506,
"unrealized_pnl_exit_net": -2591.1566213824
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 3714947,
"quote_asset_bal": 3230.3711764945,
"total_value_mid": 10114.1679674945,
"total_value_exit_net": 10109.0051199012,
"total_value": 10114.1679674945,
"base_cost_quote": 9101.0641015643,
"unrealized_pnl_exit_net": -2222.4301581575
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 4280260,
"quote_asset_bal": 2217.3910703277,
"total_value_mid": 9844.8143903273,
"total_value_exit_net": 9839.0938228373,
"total_value": 9844.8143903273,
"base_cost_quote": 10119.445139933,
"unrealized_pnl_exit_net": -2497.7423874234
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 5034868,
"quote_asset_bal": 949.7581948157,
"total_value_mid": 9629.8706268157,
"total_value_exit_net": 9623.3605424917,
"total_value": 9629.8706268157,
"base_cost_quote": 11415.5689112382,
"unrealized_pnl_exit_net": -2741.9665635622
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 4387870,
"quote_asset_bal": 2110.5573754047,
"total_value_mid": 10070.1535554047,
"total_value_exit_net": 10064.1838582697,
"total_value": 10070.1535554047,
"base_cost_quote": 10294.5963789135,
"unrealized_pnl_exit_net": -2340.9698960485
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 4115265,
"quote_asset_bal": 2630.2107445583,
"total_value_mid": 10128.2235745583,
"total_value_exit_net": 10122.6000649358,
"total_value": 10128.2235745583,
"base_cost_quote": 9814.1929593732,
"unrealized_pnl_exit_net": -2321.8036389957
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 4109791,
"quote_asset_bal": 2648.162897599,
"total_value_mid": 10177.300009599,
"total_value_exit_net": 10171.653156765,
"total_value": 10177.300009599,
"base_cost_quote": 9806.6798957985,
"unrealized_pnl_exit_net": -2283.1896366325
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 3715612,
"quote_asset_bal": 3401.893717169,
"total_value_mid": 10331.5100971687,
"total_value_exit_net": 10326.3128848837,
"total_value": 10331.5100971687,
"base_cost_quote": 9098.5603081265,
"unrealized_pnl_exit_net": -2174.1411404119
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 2658780,
"quote_asset_bal": 5526.400694656,
"total_value_mid": 10846.619474656,
"total_value_exit_net": 10842.629310571,
"total_value": 10846.619474656,
"base_cost_quote": 7119.3487038955,
"unrealized_pnl_exit_net": -1803.1200879805
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 2653352,
"quote_asset_bal": 5600.6045821898,
"total_value_mid": 10923.2286941895,
"total_value_exit_net": 10919.2367261055,
"total_value": 10923.2286941895,
"base_cost_quote": 7119.3265282763,
"unrealized_pnl_exit_net": -1800.6943843605
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 3041800,
"quote_asset_bal": 4833.1948536113,
"total_value_mid": 10874.209653611,
"total_value_exit_net": 10869.678892511,
"total_value": 10874.209653611,
"base_cost_quote": 7902.5273326593,
"unrealized_pnl_exit_net": -1866.0432937596
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 2843124,
"quote_asset_bal": 5252.34917004,
"total_value_mid": 11003.98902204,
"total_value_exit_net": 10999.675292151,
"total_value": 11003.98902204,
"base_cost_quote": 7509.6924092708,
"unrealized_pnl_exit_net": -1762.3662871598
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 3970522,
"quote_asset_bal": 3097.395514791,
"total_value_mid": 10518.301132791,
"total_value_exit_net": 10512.7354535775,
"total_value": 10518.301132791,
"base_cost_quote": 9674.107667143,
"unrealized_pnl_exit_net": -2258.7677283565
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 4445023,
"quote_asset_bal": 2255.2277683698,
"total_value_mid": 10371.8397663693,
"total_value_exit_net": 10365.7523073708,
"total_value": 10371.8397663693,
"base_cost_quote": 10537.3627282218,
"unrealized_pnl_exit_net": -2426.8381892207
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 4749754,
"quote_asset_bal": 1712.7585739418,
"total_value_mid": 10181.5699559418,
"total_value_exit_net": 10175.2183474053,
"total_value": 10181.5699559418,
"base_cost_quote": 11085.376501525,
"unrealized_pnl_exit_net": -2622.9167280615
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 5442295,
"quote_asset_bal": 522.1418043545,
"total_value_mid": 9703.293469354,
"total_value_exit_net": 9696.4076056052,
"total_value": 9703.293469354,
"base_cost_quote": 12283.9257667952,
"unrealized_pnl_exit_net": -3109.6599655445
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 5453313,
"quote_asset_bal": 516.7346959375,
"total_value_mid": 9978.232750937,
"total_value_exit_net": 9971.1366273957,
"total_value": 9978.232750937,
"base_cost_quote": 12301.4464204375,
"unrealized_pnl_exit_net": -2847.0444889793
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 5418800,
"quote_asset_bal": 587.8937646305,
"total_value_mid": 9978.67416463,
"total_value_exit_net": 9971.63107933,
"total_value": 9978.67416463,
"base_cost_quote": 12243.8944327955,
"unrealized_pnl_exit_net": -2860.157118096
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 4176153,
"quote_asset_bal": 2864.4599505432,
"total_value_mid": 10565.2860825428,
"total_value_exit_net": 10559.5104629438,
"total_value": 10565.2860825428,
"base_cost_quote": 10049.446680433,
"unrealized_pnl_exit_net": -2354.3961680324
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 4345553,
"quote_asset_bal": 2567.178104468,
"total_value_mid": 10589.0689424676,
"total_value_exit_net": 10583.0525243391,
"total_value": 10589.0689424676,
"base_cost_quote": 10359.7227350745,
"unrealized_pnl_exit_net": -2343.8483152034
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 4859178,
"quote_asset_bal": 1661.9390002888,
"total_value_mid": 10272.4024162883,
"total_value_exit_net": 10265.9445687263,
"total_value": 10272.4024162883,
"base_cost_quote": 11275.5129700048,
"unrealized_pnl_exit_net": -2671.5074015672
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 4449392,
"quote_asset_bal": 2417.859999303,
"total_value_mid": 10609.1906713026,
"total_value_exit_net": 10603.0471732986,
"total_value": 10609.1906713026,
"base_cost_quote": 10544.877903379,
"unrealized_pnl_exit_net": -2359.6907293834
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 2922071,
"quote_asset_bal": 5431.7346404868,
"total_value_mid": 11258.3442144868,
"total_value_exit_net": 11253.9742573063,
"total_value": 11258.3442144868,
"base_cost_quote": 7662.3285245638,
"unrealized_pnl_exit_net": -1840.0889077443
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 3564479,
"quote_asset_bal": 4207.0041644395,
"total_value_mid": 10975.9497854395,
"total_value_exit_net": 10970.8730762238,
"total_value": 10975.9497854395,
"base_cost_quote": 8895.9177841345,
"unrealized_pnl_exit_net": -2132.0488723502
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 3507737,
"quote_asset_bal": 4322.3283290453,
"total_value_mid": 11015.0905250449,
"total_value_exit_net": 11010.0709533979,
"total_value": 11015.0905250449,
"base_cost_quote": 8788.3242614685,
"unrealized_pnl_exit_net": -2100.5816371158
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 3844433,
"quote_asset_bal": 3701.1246712083,
"total_value_mid": 10909.4365462079,
"total_value_exit_net": 10904.0303123016,
"total_value": 10909.4365462079,
"base_cost_quote": 9416.3741949052,
"unrealized_pnl_exit_net": -2213.4685538119
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 3737490,
"quote_asset_bal": 3909.4933707,
"total_value_mid": 11021.9368406996,
"total_value_exit_net": 11016.6025080971,
"total_value": 11021.9368406996,
"base_cost_quote": 9216.2011876627,
"unrealized_pnl_exit_net": -2109.0920502656
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 3632269,
"quote_asset_bal": 4125.073164271,
"total_value_mid": 11040.913340271,
"total_value_exit_net": 11035.726460139,
"total_value": 11040.913340271,
"base_cost_quote": 9021.0257778092,
"unrealized_pnl_exit_net": -2110.3724819412
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 2345304,
"quote_asset_bal": 6841.9334283463,
"total_value_mid": 11661.533148346,
"total_value_exit_net": 11657.918448556,
"total_value": 11661.533148346,
"base_cost_quote": 6468.7478059108,
"unrealized_pnl_exit_net": -1652.762785701
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 2332289,
"quote_asset_bal": 6884.480142615,
"total_value_mid": 11695.992349615,
"total_value_exit_net": 11692.3837154598,
"total_value": 11695.992349615,
"base_cost_quote": 6443.7269873605,
"unrealized_pnl_exit_net": -1635.8234145158
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 2503157,
"quote_asset_bal": 6551.8208644945,
"total_value_mid": 11608.1980044945,
"total_value_exit_net": 11604.4057216395,
"total_value": 11608.1980044945,
"base_cost_quote": 6789.039199427,
"unrealized_pnl_exit_net": -1736.454342282
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 2554302,
"quote_asset_bal": 6489.303174503,
"total_value_mid": 11521.2781145028,
"total_value_exit_net": 11517.5041332977,
"total_value": 11521.2781145028,
"base_cost_quote": 6876.6185256953,
"unrealized_pnl_exit_net": -1848.4175669005
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 2351483,
"quote_asset_bal": 6920.9398829922,
"total_value_mid": 11762.6433799922,
"total_value_exit_net": 11759.0121023695,
"total_value": 11762.6433799922,
"base_cost_quote": 6486.2603674885,
"unrealized_pnl_exit_net": -1648.1881481113
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 2322080,
"quote_asset_bal": 6989.0066444027,
"total_value_mid": 11895.5616844025,
"total_value_exit_net": 11891.8817681225,
"total_value": 11895.5616844025,
"base_cost_quote": 6451.248978626,
"unrealized_pnl_exit_net": -1548.3738549062
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 2249647,
"quote_asset_bal": 7209.8176276645,
"total_value_mid": 12044.3090306643,
"total_value_exit_net": 12040.683162112,
"total_value": 12044.3090306643,
"base_cost_quote": 6303.6129335753,
"unrealized_pnl_exit_net": -1472.7473991277
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 2324555,
"quote_asset_bal": 7060.4876016095,
"total_value_mid": 12039.6844116093,
"total_value_exit_net": 12035.9500140018,
"total_value": 12039.6844116093,
"base_cost_quote": 6473.7774072848,
"unrealized_pnl_exit_net": -1498.3149948925
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 2485168,
"quote_asset_bal": 6727.3005478415,
"total_value_mid": 11975.9753638415,
"total_value_exit_net": 11972.0388577295,
"total_value": 11975.9753638415,
"base_cost_quote": 6814.083860846,
"unrealized_pnl_exit_net": -1569.345550958
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 2463137,
"quote_asset_bal": 6781.669595684,
"total_value_mid": 12050.3196386837,
"total_value_exit_net": 12046.3681511515,
"total_value": 12050.3196386837,
"base_cost_quote": 6766.5308538193,
"unrealized_pnl_exit_net": -1501.8322983518
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 2456868,
"quote_asset_bal": 6808.3471653907,
"total_value_mid": 12014.4504573905,
"total_value_exit_net": 12010.5458799215,
"total_value": 12014.4504573905,
"base_cost_quote": 6756.525628524,
"unrealized_pnl_exit_net": -1554.3269139933
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 2570354,
"quote_asset_bal": 6574.1582535072,
"total_value_mid": 12013.027317507,
"total_value_exit_net": 12008.948165709,
"total_value": 12013.027317507,
"base_cost_quote": 6994.2370114488,
"unrealized_pnl_exit_net": -1559.447099247
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 2470888,
"quote_asset_bal": 6790.0575183877,
"total_value_mid": 12053.0489583875,
"total_value_exit_net": 12049.1017148075,
"total_value": 12053.0489583875,
"base_cost_quote": 6784.035689607,
"unrealized_pnl_exit_net": -1524.9914931873
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 2334572,
"quote_asset_bal": 7095.255713115,
"total_value_mid": 12126.2583731148,
"total_value_exit_net": 12122.4851211198,
"total_value": 12126.2583731148,
"base_cost_quote": 6496.2944283943,
"unrealized_pnl_exit_net": -1469.0650203895
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 2486427,
"quote_asset_bal": 6774.0266374047,
"total_value_mid": 12025.3604614047,
"total_value_exit_net": 12021.4219610367,
"total_value": 12025.3604614047,
"base_cost_quote": 6819.0870314118,
"unrealized_pnl_exit_net": -1571.6917077798
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 2587181,
"quote_asset_bal": 6566.7739141335,
"total_value_mid": 11971.3950231335,
"total_value_exit_net": 11967.3415573017,
"total_value": 11971.3950231335,
"base_cost_quote": 7029.2706119575,
"unrealized_pnl_exit_net": -1628.7029687893
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 2962104,
"quote_asset_bal": 5807.7279534257,
"total_value_mid": 11767.4812014254,
"total_value_exit_net": 11763.0113864894,
"total_value": 11767.4812014254,
"base_cost_quote": 7792.4542867445,
"unrealized_pnl_exit_net": -1837.1708536808
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 3850356,
"quote_asset_bal": 4144.7234632965,
"total_value_mid": 11360.2906072965,
"total_value_exit_net": 11354.8789319385,
"total_value": 11360.2906072965,
"base_cost_quote": 9493.9635062775,
"unrealized_pnl_exit_net": -2283.8080376355
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 3590487,
"quote_asset_bal": 4657.402498226,
"total_value_mid": 11608.585330226,
"total_value_exit_net": 11603.371943102,
"total_value": 11608.585330226,
"base_cost_quote": 9008.53001401,
"unrealized_pnl_exit_net": -2062.560569134
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 2453658,
"quote_asset_bal": 7038.8815670685,
"total_value_mid": 12235.7292110685,
"total_value_exit_net": 12231.8315753355,
"total_value": 12235.7292110685,
"base_cost_quote": 6754.0249093903,
"unrealized_pnl_exit_net": -1561.0749011233
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 2417910,
"quote_asset_bal": 7127.8556114138,
"total_value_mid": 12292.5113714135,
"total_value_exit_net": 12288.6378795935,
"total_value": 12292.5113714135,
"base_cost_quote": 6676.4491301595,
"unrealized_pnl_exit_net": -1515.6668619798
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 1932188,
"quote_asset_bal": 8298.1365573343,
"total_value_mid": 13202.0297013341,
"total_value_exit_net": 13198.3517814761,
"total_value": 13202.0297013341,
"base_cost_quote": 5663.0177302375,
"unrealized_pnl_exit_net": -762.8025060957
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 2103003,
"quote_asset_bal": 7903.9174405353,
"total_value_mid": 13113.0558715353,
"total_value_exit_net": 13109.149017712,
"total_value": 13113.0558715353,
"base_cost_quote": 6090.9390316883,
"unrealized_pnl_exit_net": -885.7074545115
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 2511924,
"quote_asset_bal": 6989.108469676,
"total_value_mid": 13080.524169676,
"total_value_exit_net": 13075.955607901,
"total_value": 13080.524169676,
"base_cost_quote": 7061.8400857563,
"unrealized_pnl_exit_net": -974.9929475313
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 3148351,
"quote_asset_bal": 5584.655211145,
"total_value_mid": 12536.2142191447,
"total_value_exit_net": 12531.0005498887,
"total_value": 12536.2142191447,
"base_cost_quote": 8493.1383499525,
"unrealized_pnl_exit_net": -1546.7930112088
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 3410198,
"quote_asset_bal": 5029.5687595563,
"total_value_mid": 12279.6497075559,
"total_value_exit_net": 12274.2121468449,
"total_value": 12279.6497075559,
"base_cost_quote": 9053.653507267,
"unrealized_pnl_exit_net": -1809.0101199783
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 3662226,
"quote_asset_bal": 4505.9948234785,
"total_value_mid": 12145.3982594785,
"total_value_exit_net": 12139.6687069015,
"total_value": 12145.3982594785,
"base_cost_quote": 9581.6215635497,
"unrealized_pnl_exit_net": -1947.9476801267
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 3711889,
"quote_asset_bal": 4405.4233584275,
"total_value_mid": 12070.4741434272,
"total_value_exit_net": 12064.7253553384,
"total_value": 12070.4741434272,
"base_cost_quote": 9684.2148798715,
"unrealized_pnl_exit_net": -2024.9128829606
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 3780367,
"quote_asset_bal": 4273.9589211085,
"total_value_mid": 12106.8793451085,
"total_value_exit_net": 12101.0046547905,
"total_value": 12106.8793451085,
"base_cost_quote": 9821.8303821475,
"unrealized_pnl_exit_net": -1994.7846484655
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 3571436,
"quote_asset_bal": 4717.8912459748,
"total_value_mid": 12260.7640779748,
"total_value_exit_net": 12255.1069233508,
"total_value": 12260.7640779748,
"base_cost_quote": 9388.954262368,
"unrealized_pnl_exit_net": -1851.738584992
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 3377364,
"quote_asset_bal": 5141.1760392888,
"total_value_mid": 12416.0180952888,
"total_value_exit_net": 12410.5619637468,
"total_value": 12416.0180952888,
"base_cost_quote": 8978.583154698,
"unrealized_pnl_exit_net": -1709.19723024
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 3135481,
"quote_asset_bal": 5682.6090513985,
"total_value_mid": 12674.7316813985,
"total_value_exit_net": 12669.487589426,
"total_value": 12674.7316813985,
"base_cost_quote": 8463.1294331322,
"unrealized_pnl_exit_net": -1476.2508951047
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 3380792,
"quote_asset_bal": 5183.7793853198,
"total_value_mid": 12398.3895133198,
"total_value_exit_net": 12392.9785557238,
"total_value": 12398.3895133198,
"base_cost_quote": 9001.130752723,
"unrealized_pnl_exit_net": -1791.931582319
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 3458030,
"quote_asset_bal": 5033.8559961695,
"total_value_mid": 12399.4598961692,
"total_value_exit_net": 12393.9356932442,
"total_value": 12399.4598961692,
"base_cost_quote": 9166.2903706037,
"unrealized_pnl_exit_net": -1806.2106735291
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 3409275,
"quote_asset_bal": 5146.529828869,
"total_value_mid": 12551.4751288687,
"total_value_exit_net": 12545.9214198937,
"total_value": 12551.4751288687,
"base_cost_quote": 9066.1906220563,
"unrealized_pnl_exit_net": -1666.7990310316
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 3083142,
"quote_asset_bal": 5909.59269588,
"total_value_mid": 12723.33651588,
"total_value_exit_net": 12718.226208015,
"total_value": 12723.33651588,
"base_cost_quote": 8363.0492962825,
"unrealized_pnl_exit_net": -1554.4157841475
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 3224441,
"quote_asset_bal": 5605.8507623395,
"total_value_mid": 12677.0498753395,
"total_value_exit_net": 12671.7464760048,
"total_value": 12677.0498753395,
"base_cost_quote": 8670.8388334335,
"unrealized_pnl_exit_net": -1604.9431197682
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 3222984,
"quote_asset_bal": 5616.9141709043,
"total_value_mid": 12730.0398589043,
"total_value_exit_net": 12724.7050146383,
"total_value": 12730.0398589043,
"base_cost_quote": 8665.82281624,
"unrealized_pnl_exit_net": -1558.031972506
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 2933264,
"quote_asset_bal": 6281.4035274003,
"total_value_mid": 12819.6489834003,
"total_value_exit_net": 12814.7452993083,
"total_value": 12819.6489834003,
"base_cost_quote": 8030.247379906,
"unrealized_pnl_exit_net": -1496.905607998
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 3430944,
"quote_asset_bal": 5202.9175349623,
"total_value_mid": 12555.4305269619,
"total_value_exit_net": 12549.9161422179,
"total_value": 12555.4305269619,
"base_cost_quote": 9113.7413453715,
"unrealized_pnl_exit_net": -1766.7427381158
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 3828830,
"quote_asset_bal": 4373.434469706,
"total_value_mid": 12306.770229706,
"total_value_exit_net": 12300.820227886,
"total_value": 12306.770229706,
"base_cost_quote": 9947.0148041005,
"unrealized_pnl_exit_net": -2019.6290459205
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 3711349,
"quote_asset_bal": 4624.3875539575,
"total_value_mid": 12514.7155279571,
"total_value_exit_net": 12508.7977819766,
"total_value": 12514.7155279571,
"base_cost_quote": 9701.7685672705,
"unrealized_pnl_exit_net": -1817.3583392514
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 4012194,
"quote_asset_bal": 4004.1170838068,
"total_value_mid": 12156.8952918064,
"total_value_exit_net": 12150.7807081504,
"total_value": 12156.8952918064,
"base_cost_quote": 10324.838573561,
"unrealized_pnl_exit_net": -2178.1749492174
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 3929859,
"quote_asset_bal": 4186.087625927,
"total_value_mid": 12383.773499927,
"total_value_exit_net": 12377.6252355215,
"total_value": 12383.773499927,
"base_cost_quote": 10152.1771335302,
"unrealized_pnl_exit_net": -1960.6395239357
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 4017370,
"quote_asset_bal": 4008.4804125763,
"total_value_mid": 12252.1236525763,
"total_value_exit_net": 12245.9409201463,
"total_value": 12252.1236525763,
"base_cost_quote": 10332.3422501007,
"unrealized_pnl_exit_net": -2094.8817425307
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 3804868,
"quote_asset_bal": 4455.5916773218,
"total_value_mid": 12480.0582893218,
"total_value_exit_net": 12474.0399393628,
"total_value": 12480.0582893218,
"base_cost_quote": 9894.4442907642,
"unrealized_pnl_exit_net": -1875.9960287232
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 4432756,
"quote_asset_bal": 3196.7690693235,
"total_value_mid": 12022.3862653235,
"total_value_exit_net": 12015.7670524265,
"total_value": 12022.3862653235,
"base_cost_quote": 11158.0911736577,
"unrealized_pnl_exit_net": -2339.0931905547
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 4093412,
"quote_asset_bal": 3892.156010552,
"total_value_mid": 12361.425438552,
"total_value_exit_net": 12355.073486481,
"total_value": 12361.425438552,
"base_cost_quote": 10482.4738424092,
"unrealized_pnl_exit_net": -2019.5563664802
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 4577055,
"quote_asset_bal": 2944.8505989315,
"total_value_mid": 11879.2619589311,
"total_value_exit_net": 11872.5611504111,
"total_value": 11879.2619589311,
"base_cost_quote": 11435.8375373152,
"unrealized_pnl_exit_net": -2508.1269858357
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 4529845,
"quote_asset_bal": 3040.015543724,
"total_value_mid": 12077.0563187236,
"total_value_exit_net": 12070.2785381423,
"total_value": 12077.0563187236,
"base_cost_quote": 11345.747649537,
"unrealized_pnl_exit_net": -2315.4846551187
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 4274639,
"quote_asset_bal": 3558.2796276065,
"total_value_mid": 12244.3460756061,
"total_value_exit_net": 12237.8315257701,
"total_value": 12244.3460756061,
"base_cost_quote": 10842.8032989682,
"unrealized_pnl_exit_net": -2163.2514008046
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 4160688,
"quote_asset_bal": 3794.9220503783,
"total_value_mid": 12328.4931383779,
"total_value_exit_net": 12322.0929600619,
"total_value": 12328.4931383779,
"base_cost_quote": 10615.1034630765,
"unrealized_pnl_exit_net": -2087.9325533929
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 4397964,
"quote_asset_bal": 3318.9800091775,
"total_value_mid": 12084.1222611771,
"total_value_exit_net": 12077.5484044881,
"total_value": 12084.1222611771,
"base_cost_quote": 11093.0552392622,
"unrealized_pnl_exit_net": -2334.4868439517
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 4452323,
"quote_asset_bal": 3215.4468435665,
"total_value_mid": 12088.9265825661,
"total_value_exit_net": 12082.2714727618,
"total_value": 12088.9265825661,
"base_cost_quote": 11200.6389575805,
"unrealized_pnl_exit_net": -2333.8143283852
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 5319157,
"quote_asset_bal": 1570.3969417305,
"total_value_mid": 11517.22053173,
"total_value_exit_net": 11509.7604140375,
"total_value": 11517.22053173,
"base_cost_quote": 12852.099174493,
"unrealized_pnl_exit_net": -2912.735702186
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 6214082,
"quote_asset_bal": 4.740679033,
"total_value_mid": 9356.934089033,
"total_value_exit_net": 9349.9199439755,
"total_value": 9356.934089033,
"base_cost_quote": 14428.4698934882,
"unrealized_pnl_exit_net": -5083.2906285457
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 6214082,
"quote_asset_bal": 4.740679033,
"total_value_mid": 9885.131059033,
"total_value_exit_net": 9877.720766248,
"total_value": 9885.131059033,
"base_cost_quote": 14428.4698934882,
"unrealized_pnl_exit_net": -4555.4898062732
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 6214082,
"quote_asset_bal": 4.740679033,
"total_value_mid": 8921.948349033,
"total_value_exit_net": 8915.2604432805,
"total_value": 8921.948349033,
"base_cost_quote": 14428.4698934882,
"unrealized_pnl_exit_net": -5517.9501292407
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 6214082,
"quote_asset_bal": 4.740679033,
"total_value_mid": 9468.787565033,
"total_value_exit_net": 9461.6895298685,
"total_value": 9468.787565033,
"base_cost_quote": 14428.4698934882,
"unrealized_pnl_exit_net": -4971.5210426527
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 6214082,
"quote_asset_bal": 4.740679033,
"total_value_mid": 9269.9369410324,
"total_value_exit_net": 9262.9880438359,
"total_value": 9269.9369410324,
"base_cost_quote": 14428.4698934882,
"unrealized_pnl_exit_net": -5170.2225286854
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 6214082,
"quote_asset_bal": 4.740679033,
"total_value_mid": 9201.5820390324,
"total_value_exit_net": 9194.6844080124,
"total_value": 9201.5820390324,
"base_cost_quote": 14428.4698934882,
"unrealized_pnl_exit_net": -5238.5261645089
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 6214082,
"quote_asset_bal": 4.740679033,
"total_value_mid": 9363.1481710324,
"total_value_exit_net": 9356.1293654134,
"total_value": 9363.1481710324,
"base_cost_quote": 14428.4698934882,
"unrealized_pnl_exit_net": -5077.0812071079
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 5808680,
"quote_asset_bal": 789.4425869338,
"total_value_mid": 11140.5103469332,
"total_value_exit_net": 11132.7470461132,
"total_value": 11140.5103469332,
"base_cost_quote": 13725.3828043615,
"unrealized_pnl_exit_net": -3382.0783451821
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 6236526,
"quote_asset_bal": 57.8623601675,
"total_value_mid": 10790.9236061675,
"total_value_exit_net": 10782.873810233,
"total_value": 10790.9236061675,
"base_cost_quote": 14466.026136561,
"unrealized_pnl_exit_net": -3741.0146864955
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 6122814,
"quote_asset_bal": 262.6796766738,
"total_value_mid": 11106.1832706738,
"total_value_exit_net": 11098.0506429783,
"total_value": 11106.1832706738,
"base_cost_quote": 14270.8449223575,
"unrealized_pnl_exit_net": -3435.473956053
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 6274308,
"quote_asset_bal": 3.463694507,
"total_value_mid": 10506.6552865064,
"total_value_exit_net": 10498.7778928124,
"total_value": 10506.6552865064,
"base_cost_quote": 14538.5969849067,
"unrealized_pnl_exit_net": -4043.2827866013
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 5696718,
"quote_asset_bal": 1050.4123322753,
"total_value_mid": 11424.1358102747,
"total_value_exit_net": 11416.3555176662,
"total_value": 11424.1358102747,
"base_cost_quote": 13522.6877059682,
"unrealized_pnl_exit_net": -3156.7445205773
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 6249557,
"quote_asset_bal": 77.9065230815,
"total_value_mid": 10977.1339310815,
"total_value_exit_net": 10968.9595105255,
"total_value": 10977.1339310815,
"base_cost_quote": 14503.5652187727,
"unrealized_pnl_exit_net": -3612.5122313287
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 6294194,
"quote_asset_bal": 0.4026364635,
"total_value_mid": 10776.0627644629,
"total_value_exit_net": 10767.9810193669,
"total_value": 10776.0627644629,
"base_cost_quote": 14581.1288398917,
"unrealized_pnl_exit_net": -3813.5504569883
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 5929552,
"quote_asset_bal": 661.2903089343,
"total_value_mid": 11186.2451089343,
"total_value_exit_net": 11178.3513928343,
"total_value": 11186.2451089343,
"base_cost_quote": 13938.0445841637,
"unrealized_pnl_exit_net": -3420.9835002637
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 4835744,
"quote_asset_bal": 2765.9738793783,
"total_value_mid": 12195.6746793778,
"total_value_exit_net": 12188.6024037778,
"total_value": 12195.6746793778,
"base_cost_quote": 11931.2870699832,
"unrealized_pnl_exit_net": -2508.6585455837
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 5048527,
"quote_asset_bal": 2366.057086678,
"total_value_mid": 12145.0538856775,
"total_value_exit_net": 12137.7196380783,
"total_value": 12145.0538856775,
"base_cost_quote": 12344.1615037407,
"unrealized_pnl_exit_net": -2572.4989523405
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 5048028,
"quote_asset_bal": 2387.4002335878,
"total_value_mid": 12074.5659655873,
"total_value_exit_net": 12067.3005912883,
"total_value": 12074.5659655873,
"base_cost_quote": 12344.148953335,
"unrealized_pnl_exit_net": -2664.2485956345
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 6033434,
"quote_asset_bal": 809.257543936,
"total_value_mid": 10933.359795936,
"total_value_exit_net": 10925.766719247,
"total_value": 10933.359795936,
"base_cost_quote": 13998.112520353,
"unrealized_pnl_exit_net": -3881.603345042
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 6043281,
"quote_asset_bal": 809.2991302453,
"total_value_mid": 11276.2618222453,
"total_value_exit_net": 11268.4116002263,
"total_value": 11276.2618222453,
"base_cost_quote": 14033.1261779157,
"unrealized_pnl_exit_net": -3574.0137079347
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 6407079,
"quote_asset_bal": 252.3153347673,
"total_value_mid": 10362.6859967666,
"total_value_exit_net": 10355.1032187701,
"total_value": 10362.6859967666,
"base_cost_quote": 14613.6413550035,
"unrealized_pnl_exit_net": -4510.8534710006
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 6338435,
"quote_asset_bal": 382.359478624,
"total_value_mid": 10954.8690586234,
"total_value_exit_net": 10946.9396764384,
"total_value": 10954.8690586234,
"base_cost_quote": 14511.0473871935,
"unrealized_pnl_exit_net": -3946.4671893791
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 6093969,
"quote_asset_bal": 839.921862975,
"total_value_mid": 11041.2259689744,
"total_value_exit_net": 11033.5749908949,
"total_value": 11041.2259689744,
"base_cost_quote": 14100.6864981817,
"unrealized_pnl_exit_net": -3907.0333702618
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 6136214,
"quote_asset_bal": 774.0953654948,
"total_value_mid": 11027.7089594942,
"total_value_exit_net": 11020.0187492987,
"total_value": 11027.7089594942,
"base_cost_quote": 14170.7511673017,
"unrealized_pnl_exit_net": -3924.8277834978
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 6121776,
"quote_asset_bal": 806.3929644283,
"total_value_mid": 11097.0984204277,
"total_value_exit_net": 11089.3803913357,
"total_value": 11097.0984204277,
"base_cost_quote": 14148.2282527754,
"unrealized_pnl_exit_net": -3865.2408258681
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 6182504,
"quote_asset_bal": 710.8947025115,
"total_value_mid": 10899.6612945109,
"total_value_exit_net": 10892.0197195669,
"total_value": 10899.6612945109,
"base_cost_quote": 14248.3225262197,
"unrealized_pnl_exit_net": -4067.1975091643
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 6379909,
"quote_asset_bal": 394.0708431318,
"total_value_mid": 10869.8814211318,
"total_value_exit_net": 10862.0245631983,
"total_value": 10869.8814211318,
"base_cost_quote": 14571.0994074547,
"unrealized_pnl_exit_net": -4103.1456873882
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 6279475,
"quote_asset_bal": 574.2191606145,
"total_value_mid": 10897.6760606145,
"total_value_exit_net": 10889.9334679395,
"total_value": 10897.6760606145,
"base_cost_quote": 14410.9619673844,
"unrealized_pnl_exit_net": -4095.2476600594
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 6525838,
"quote_asset_bal": 179.9900158803,
"total_value_mid": 10797.5284418796,
"total_value_exit_net": 10789.5652880601,
"total_value": 10797.5284418796,
"base_cost_quote": 14811.3008885534,
"unrealized_pnl_exit_net": -4201.7256163736
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 6635765,
"quote_asset_bal": 4.551257613,
"total_value_mid": 10515.6030176124,
"total_value_exit_net": 10507.7197287924,
"total_value": 10515.6030176124,
"base_cost_quote": 14988.9595486904,
"unrealized_pnl_exit_net": -4485.7910775111
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 6635554,
"quote_asset_bal": 4.8147598753,
"total_value_mid": 10502.2611878753,
"total_value_exit_net": 10494.3881030543,
"total_value": 10502.2611878753,
"base_cost_quote": 14988.9569417367,
"unrealized_pnl_exit_net": -4499.3835985577
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 6635554,
"quote_asset_bal": 4.8147598753,
"total_value_mid": 10535.4389578753,
"total_value_exit_net": 10527.5409897268,
"total_value": 10535.4389578753,
"base_cost_quote": 14988.9569417367,
"unrealized_pnl_exit_net": -4466.2307118852
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 6635554,
"quote_asset_bal": 4.8147598753,
"total_value_mid": 10243.4745818753,
"total_value_exit_net": 10235.7955870088,
"total_value": 10243.4745818753,
"base_cost_quote": 14988.9569417367,
"unrealized_pnl_exit_net": -4757.9761146032
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 6635554,
"quote_asset_bal": 4.8147598753,
"total_value_mid": 9573.2836278746,
"total_value_exit_net": 9566.1072762236,
"total_value": 9573.2836278746,
"base_cost_quote": 14988.9569417367,
"unrealized_pnl_exit_net": -5427.6644253884
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 6635554,
"quote_asset_bal": 4.8147598753,
"total_value_mid": 9752.4435858753,
"total_value_exit_net": 9745.1328642558,
"total_value": 9752.4435858753,
"base_cost_quote": 14988.9569417367,
"unrealized_pnl_exit_net": -5248.6388373562
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 6635554,
"quote_asset_bal": 4.8147598753,
"total_value_mid": 10270.0167978746,
"total_value_exit_net": 10262.3178963461,
"total_value": 10270.0167978746,
"base_cost_quote": 14988.9569417367,
"unrealized_pnl_exit_net": -4731.4538052659
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 6189651,
"quote_asset_bal": 775.8946501888,
"total_value_mid": 11131.1807731888,
"total_value_exit_net": 11123.4143085965,
"total_value": 11131.1807731888,
"base_cost_quote": 14255.8225049882,
"unrealized_pnl_exit_net": -3908.3028465805
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 6091013,
"quote_asset_bal": 963.851485882,
"total_value_mid": 11221.1173778814,
"total_value_exit_net": 11213.4244284624,
"total_value": 11221.1173778814,
"base_cost_quote": 14103.2020174072,
"unrealized_pnl_exit_net": -3853.6290748268
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 6503500,
"quote_asset_bal": 283.0896160993,
"total_value_mid": 10903.3051160986,
"total_value_exit_net": 10895.3399544736,
"total_value": 10903.3051160986,
"base_cost_quote": 14786.2916626912,
"unrealized_pnl_exit_net": -4174.0413243169
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 6611269,
"quote_asset_bal": 113.2549346208,
"total_value_mid": 10942.5135566201,
"total_value_exit_net": 10934.3916126536,
"total_value": 10942.5135566201,
"base_cost_quote": 14961.4415866862,
"unrealized_pnl_exit_net": -4140.3049086534
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 6681931,
"quote_asset_bal": 0.6394403123,
"total_value_mid": 10785.2760743116,
"total_value_exit_net": 10777.1875968361,
"total_value": 10785.2760743116,
"base_cost_quote": 15076.543537453,
"unrealized_pnl_exit_net": -4299.9953809291
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10371.0102807186,
"total_value_exit_net": 10363.2325270026,
"total_value": 10371.0102807186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4713.9819854069
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10130.4611967186,
"total_value_exit_net": 10122.8638548156,
"total_value": 10130.4611967186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4954.3506575939
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10578.1497697186,
"total_value_exit_net": 10570.2166613859,
"total_value": 10578.1497697186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4506.9978510236
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10518.0124987193,
"total_value_exit_net": 10510.1244933398,
"total_value": 10518.0124987193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4567.0900190697
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10464.5571467186,
"total_value_exit_net": 10456.7092328531,
"total_value": 10464.5571467186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4620.5052795564
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10324.2368477186,
"total_value_exit_net": 10316.4941740774,
"total_value": 10324.2368477186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4760.7203383321
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10077.0058447193,
"total_value_exit_net": 10069.4485943303,
"total_value": 10077.0058447193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5007.7659180792
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10411.1017947186,
"total_value_exit_net": 10403.2939723671,
"total_value": 10411.1017947186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4673.9205400424
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10324.2368477186,
"total_value_exit_net": 10316.4941740774,
"total_value": 10324.2368477186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4760.7203383321
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10371.0102807186,
"total_value_exit_net": 10363.2325270026,
"total_value": 10371.0102807186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4713.9819854069
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10377.6921997186,
"total_value_exit_net": 10369.9094345634,
"total_value": 10377.6921997186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4707.3050778461
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10190.5984677193,
"total_value_exit_net": 10182.956022863,
"total_value": 10190.5984677193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4894.2584895465
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9936.6855457193,
"total_value_exit_net": 9929.2335355545,
"total_value": 9936.6855457193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5147.980976855
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9883.2301937193,
"total_value_exit_net": 9875.8182750685,
"total_value": 9883.2301937193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5201.396237341
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9428.8597017186,
"total_value_exit_net": 9421.7885609369,
"total_value": 9428.8597017186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5655.4259514726
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9335.3128357193,
"total_value_exit_net": 9328.311855087,
"total_value": 9335.3128357193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5748.9026573225
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9014.5807237186,
"total_value_exit_net": 9007.8202921704,
"total_value": 9014.5807237186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -6069.3942202391
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9121.4914277186,
"total_value_exit_net": 9114.6508131424,
"total_value": 9121.4914277186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5962.5636992671
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9201.6744557186,
"total_value_exit_net": 9194.7737038714,
"total_value": 9201.6744557186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5882.4408085381
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 8974.4892097193,
"total_value_exit_net": 8967.7588468065,
"total_value": 8974.4892097193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -6109.455665603
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 8606.9836647193,
"total_value_exit_net": 8600.5289309653,
"total_value": 8606.9836647193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -6476.6855814442
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 8707.2124497186,
"total_value_exit_net": 8700.6825443759,
"total_value": 8707.2124497186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -6376.5319680336
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9014.5807237186,
"total_value_exit_net": 9007.8202921704,
"total_value": 9014.5807237186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -6069.3942202391
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9682.7726237186,
"total_value_exit_net": 9675.5110482454,
"total_value": 9682.7726237186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5401.7034641641
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9088.0818327193,
"total_value_exit_net": 9081.2662753393,
"total_value": 9088.0818327193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5995.9482370702
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9415.4958637193,
"total_value_exit_net": 9408.434745816,
"total_value": 9415.4958637193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5668.7797665935
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9341.9947547186,
"total_value_exit_net": 9334.9887626471,
"total_value": 9341.9947547186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5742.2257497624
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9629.3172717193,
"total_value_exit_net": 9622.09578776,
"total_value": 9629.3172717193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5455.1187246495
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9956.7313027193,
"total_value_exit_net": 9949.2642582368,
"total_value": 9956.7313027193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5127.9502541727
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9736.2279757186,
"total_value_exit_net": 9728.9263087314,
"total_value": 9736.2279757186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5348.2882036781
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9849.8205987193,
"total_value_exit_net": 9842.4337372648,
"total_value": 9849.8205987193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5234.7807751447
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9689.4545427186,
"total_value_exit_net": 9682.1879558061,
"total_value": 9689.4545427186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5395.0265566034
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9542.4523247193,
"total_value_exit_net": 9535.2959894703,
"total_value": 9542.4523247193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5541.9185229392
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9756.2737327186,
"total_value_exit_net": 9748.9570314136,
"total_value": 9756.2737327186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5328.2574809959
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9408.8139447186,
"total_value_exit_net": 9401.7578382546,
"total_value": 9408.8139447186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5675.4566741549
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9088.0818327193,
"total_value_exit_net": 9081.2662753393,
"total_value": 9088.0818327193,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5995.9482370702
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9034.6264807186,
"total_value_exit_net": 9027.8510148526,
"total_value": 9034.6264807186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -6049.3634975569
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9482.3150537186,
"total_value_exit_net": 9475.2038214229,
"total_value": 9482.3150537186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5602.0106909866
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9843.1386797186,
"total_value_exit_net": 9835.7568297034,
"total_value": 9843.1386797186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5241.4576827061
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 9809.7290847186,
"total_value_exit_net": 9802.3722918996,
"total_value": 9809.7290847186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -5274.8422205099
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10203.9623057186,
"total_value_exit_net": 10196.3098379839,
"total_value": 10203.9623057186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4880.9046744256
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 6681919,
"quote_asset_bal": 0.6719927193,
"total_value_mid": 10464.5571467186,
"total_value_exit_net": 10456.7092328531,
"total_value": 10464.5571467186,
"base_cost_quote": 15076.5425196902,
"unrealized_pnl_exit_net": -4620.5052795564
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 6446303,
"quote_asset_bal": 422.8803532145,
"total_value_mid": 10994.8172732139,
"total_value_exit_net": 10986.8883205239,
"total_value": 10994.8172732139,
"base_cost_quote": 14691.2067464492,
"unrealized_pnl_exit_net": -4127.1987791398
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 6718118,
"quote_asset_bal": 0.252334491,
"total_value_mid": 9869.167676491,
"total_value_exit_net": 9861.7659899845,
"total_value": 9869.167676491,
"base_cost_quote": 15121.5801025627,
"unrealized_pnl_exit_net": -5260.0664470692
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 6718118,
"quote_asset_bal": 0.252334491,
"total_value_mid": 9822.1408504904,
"total_value_exit_net": 9814.7744341034,
"total_value": 9822.1408504904,
"base_cost_quote": 15121.5801025627,
"unrealized_pnl_exit_net": -5307.0580029504
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 6718118,
"quote_asset_bal": 0.252334491,
"total_value_mid": 10030.4025084904,
"total_value_exit_net": 10022.8798958599,
"total_value": 10030.4025084904,
"base_cost_quote": 15121.5801025627,
"unrealized_pnl_exit_net": -5098.9525411939
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 6718118,
"quote_asset_bal": 0.252334491,
"total_value_mid": 9976.6575644904,
"total_value_exit_net": 9969.1752605679,
"total_value": 9976.6575644904,
"base_cost_quote": 15121.5801025627,
"unrealized_pnl_exit_net": -5152.6571764859
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 6708516,
"quote_asset_bal": 15.4208501995,
"total_value_mid": 10554.4994861989,
"total_value_exit_net": 10546.5951772219,
"total_value": 10554.4994861989,
"base_cost_quote": 15106.5641350272,
"unrealized_pnl_exit_net": -4575.3898080049
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 6768584,
"quote_asset_bal": 4.3333052133,
"total_value_mid": 10712.2331932133,
"total_value_exit_net": 10704.2022682973,
"total_value": 10712.2331932133,
"base_cost_quote": 15184.1414744272,
"unrealized_pnl_exit_net": -4484.2725113432
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 5966226,
"quote_asset_bal": 1373.7103475483,
"total_value_mid": 11629.6528415483,
"total_value_exit_net": 11621.9608846778,
"total_value": 11629.6528415483,
"base_cost_quote": 13888.0142505345,
"unrealized_pnl_exit_net": -3639.763713405
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 6324220,
"quote_asset_bal": 781.1972388788,
"total_value_mid": 11266.7539988782,
"total_value_exit_net": 11258.8898313082,
"total_value": 11266.7539988782,
"base_cost_quote": 14486.04274977,
"unrealized_pnl_exit_net": -4008.3501573406
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 6593242,
"quote_asset_bal": 431.158904843,
"total_value_mid": 10934.193410843,
"total_value_exit_net": 10926.3161349635,
"total_value": 10934.193410843,
"base_cost_quote": 14908.8837738682,
"unrealized_pnl_exit_net": -4413.7265437477
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 6361152,
"quote_asset_bal": 827.8571786533,
"total_value_mid": 11393.7306506526,
"total_value_exit_net": 11385.8062455486,
"total_value": 11393.7306506526,
"base_cost_quote": 14536.0513621205,
"unrealized_pnl_exit_net": -3978.1022952251
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 6574280,
"quote_asset_bal": 485.9885439215,
"total_value_mid": 11202.0649439209,
"total_value_exit_net": 11194.0278866209,
"total_value": 11202.0649439209,
"base_cost_quote": 14886.3730905084,
"unrealized_pnl_exit_net": -4178.3337478091
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 5112340,
"quote_asset_bal": 3149.6325484406,
"total_value_mid": 12602.34920844,
"total_value_exit_net": 12595.259670945,
"total_value": 12602.34920844,
"base_cost_quote": 12389.1693843532,
"unrealized_pnl_exit_net": -2943.5422618487
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 6177493,
"quote_asset_bal": 1338.8139580218,
"total_value_mid": 11420.4825340212,
"total_value_exit_net": 11412.9212825892,
"total_value": 11420.4825340212,
"base_cost_quote": 14220.779379341,
"unrealized_pnl_exit_net": -4146.6720547736
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 6708244,
"quote_asset_bal": 510.0455495093,
"total_value_mid": 11310.3183895093,
"total_value_exit_net": 11302.2181848793,
"total_value": 11310.3183895093,
"base_cost_quote": 15069.0040971105,
"unrealized_pnl_exit_net": -4276.8314617405
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 6827589,
"quote_asset_bal": 329.591999765,
"total_value_mid": 11233.2516327644,
"total_value_exit_net": 11225.0738880396,
"total_value": 11233.2516327644,
"base_cost_quote": 15259.1702588435,
"unrealized_pnl_exit_net": -4363.6883705689
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 7005190,
"quote_asset_bal": 56.836039311,
"total_value_mid": 11040.9739593103,
"total_value_exit_net": 11032.7358558703,
"total_value": 11040.9739593103,
"base_cost_quote": 15539.4101122167,
"unrealized_pnl_exit_net": -4563.5102956574
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 6697693,
"quote_asset_bal": 554.054936438,
"total_value_mid": 11431.108368438,
"total_value_exit_net": 11422.950578364,
"total_value": 11431.108368438,
"base_cost_quote": 15056.5001912092,
"unrealized_pnl_exit_net": -4187.6045492832
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 6687062,
"quote_asset_bal": 575.249757973,
"total_value_mid": 11501.909065973,
"total_value_exit_net": 11493.714071492,
"total_value": 11501.909065973,
"base_cost_quote": 15043.986650087,
"unrealized_pnl_exit_net": -4125.522336568
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 5521917,
"quote_asset_bal": 2608.7243064938,
"total_value_mid": 12310.7324754938,
"total_value_exit_net": 12303.4559693671,
"total_value": 12310.7324754938,
"base_cost_quote": 13107.29486382,
"unrealized_pnl_exit_net": -3412.5632009467
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 5498222,
"quote_asset_bal": 2658.1839248221,
"total_value_mid": 12467.0119728215,
"total_value_exit_net": 12459.6553517855,
"total_value": 12467.0119728215,
"base_cost_quote": 13077.2840065455,
"unrealized_pnl_exit_net": -3275.812579582
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 4809168,
"quote_asset_bal": 3975.0840987388,
"total_value_mid": 13319.2975227388,
"total_value_exit_net": 13312.2893626708,
"total_value": 13319.2975227388,
"base_cost_quote": 11858.708950188,
"unrealized_pnl_exit_net": -2521.503686256
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 3316859,
"quote_asset_bal": 7253.7216993186,
"total_value_mid": 14361.7505363182,
"total_value_exit_net": 14356.4195146905,
"total_value": 14361.7505363182,
"base_cost_quote": 8823.4382021872,
"unrealized_pnl_exit_net": -1720.7403868153
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 3253906,
"quote_asset_bal": 7441.8525458696,
"total_value_mid": 14437.7504458696,
"total_value_exit_net": 14432.5035224446,
"total_value": 14437.7504458696,
"base_cost_quote": 8693.322925865,
"unrealized_pnl_exit_net": -1702.67194929
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 3266562,
"quote_asset_bal": 7426.0689456781,
"total_value_mid": 14550.4406676781,
"total_value_exit_net": 14545.0973888866,
"total_value": 14550.4406676781,
"base_cost_quote": 8725.850303115,
"unrealized_pnl_exit_net": -1606.8218599065
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 3218519,
"quote_asset_bal": 7554.7449364741,
"total_value_mid": 14635.4867364741,
"total_value_exit_net": 14630.1761801241,
"total_value": 14635.4867364741,
"base_cost_quote": 8645.8024101885,
"unrealized_pnl_exit_net": -1570.3711665385
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 2640821,
"quote_asset_bal": 9126.5724166396,
"total_value_mid": 15015.6032466396,
"total_value_exit_net": 15011.1864735171,
"total_value": 15015.6032466396,
"base_cost_quote": 7276.995132107,
"unrealized_pnl_exit_net": -1392.3810752295
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 2636822,
"quote_asset_bal": 9269.3507091801,
"total_value_mid": 15173.1951671801,
"total_value_exit_net": 15168.7672838366,
"total_value": 15173.1951671801,
"base_cost_quote": 7249.477341231,
"unrealized_pnl_exit_net": -1350.0607665745
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 4349773,
"quote_asset_bal": 6603.6176966024,
"total_value_mid": 13241.3712946024,
"total_value_exit_net": 13236.3929794039,
"total_value": 13241.3712946024,
"base_cost_quote": 10016.8486202105,
"unrealized_pnl_exit_net": -3384.073337409
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 4190135,
"quote_asset_bal": 6947.1871531176,
"total_value_mid": 13768.7269331176,
"total_value_exit_net": 13763.6107782826,
"total_value": 13768.7269331176,
"base_cost_quote": 9774.139026437,
"unrealized_pnl_exit_net": -2957.715401272
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 4558600,
"quote_asset_bal": 6380.4318806071,
"total_value_mid": 13505.5236806066,
"total_value_exit_net": 13500.1798617566,
"total_value": 13505.5236806066,
"base_cost_quote": 10354.647945835,
"unrealized_pnl_exit_net": -3234.8999646855
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 4741199,
"quote_asset_bal": 6115.0710974731,
"total_value_mid": 13297.9875824731,
"total_value_exit_net": 13292.6003951093,
"total_value": 13297.9875824731,
"base_cost_quote": 10632.37762699,
"unrealized_pnl_exit_net": -3454.8483293537
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 4909767,
"quote_asset_bal": 5881.565002077,
"total_value_mid": 13305.132706077,
"total_value_exit_net": 13299.565030299,
"total_value": 13305.132706077,
"base_cost_quote": 10885.0943564905,
"unrealized_pnl_exit_net": -3467.0943282685
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 4970047,
"quote_asset_bal": 5795.8109383226,
"total_value_mid": 13221.0611563226,
"total_value_exit_net": 13215.4922186591,
"total_value": 13221.0611563226,
"base_cost_quote": 10975.1722973152,
"unrealized_pnl_exit_net": -3555.4910169787
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 5476662,
"quote_asset_bal": 5083.9498657658,
"total_value_mid": 13090.8297097652,
"total_value_exit_net": 13084.8245498822,
"total_value": 13090.8297097652,
"base_cost_quote": 11703.2922840447,
"unrealized_pnl_exit_net": -3702.4175999283
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 5589192,
"quote_asset_bal": 4928.0432749753,
"total_value_mid": 12976.4797549753,
"total_value_exit_net": 12970.4434276153,
"total_value": 12976.4797549753,
"base_cost_quote": 11865.943848295,
"unrealized_pnl_exit_net": -3823.543695655
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 5631673,
"quote_asset_bal": 4872.9479242435,
"total_value_mid": 12954.3986792435,
"total_value_exit_net": 12948.3375911773,
"total_value": 12954.3986792435,
"base_cost_quote": 11925.9918255262,
"unrealized_pnl_exit_net": -3850.6021585925
}
]