[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 1626.6,
"quote_asset_bal": 9632.67355915,
"total_value_mid": 10003.05037915,
"total_value_exit_net": 10002.772596535,
"total_value": 10003.05037915,
"base_cost_quote": 373.5155267,
"unrealized_pnl_exit_net": -3.416489315
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 3971.9,
"quote_asset_bal": 9122.760829725,
"total_value_mid": 9979.102469725,
"total_value_exit_net": 9978.460213495,
"total_value": 9979.102469725,
"base_cost_quote": 887.440381475,
"unrealized_pnl_exit_net": -31.740997705
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 2921.1,
"quote_asset_bal": 9373.5757416,
"total_value_mid": 10023.8126016,
"total_value_exit_net": 10023.324923955,
"total_value": 10023.8126016,
"base_cost_quote": 659.345438475,
"unrealized_pnl_exit_net": -9.59625612
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 1480.8,
"quote_asset_bal": 9708.365519225,
"total_value_mid": 10052.947679225,
"total_value_exit_net": 10052.689242605,
"total_value": 10052.947679225,
"base_cost_quote": 335.878219875,
"unrealized_pnl_exit_net": 8.445503505
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 2740.4,
"quote_asset_bal": 9423.7764531,
"total_value_mid": 10050.7799731,
"total_value_exit_net": 10050.30972046,
"total_value": 10050.7799731,
"base_cost_quote": 639.10637055,
"unrealized_pnl_exit_net": -12.57310319
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 2564.4,
"quote_asset_bal": 9473.77875955,
"total_value_mid": 10063.84719955,
"total_value_exit_net": 10063.40464822,
"total_value": 10063.84719955,
"base_cost_quote": 599.005617525,
"unrealized_pnl_exit_net": -9.379728855
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 2675.9,
"quote_asset_bal": 9460.2056932501,
"total_value_mid": 10074.0571532501,
"total_value_exit_net": 10073.5967646551,
"total_value": 10074.0571532501,
"base_cost_quote": 624.086614175,
"unrealized_pnl_exit_net": -10.69554277
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 3200.4,
"quote_asset_bal": 9368.679810625,
"total_value_mid": 10088.769810625,
"total_value_exit_net": 10088.229743125,
"total_value": 10088.769810625,
"base_cost_quote": 739.4425663,
"unrealized_pnl_exit_net": -19.8926338
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 4347.4,
"quote_asset_bal": 9125.656639825,
"total_value_mid": 10069.911919825,
"total_value_exit_net": 10069.203728365,
"total_value": 10069.911919825,
"base_cost_quote": 992.6859565,
"unrealized_pnl_exit_net": -49.13886796
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 5308.2,
"quote_asset_bal": 8931.4968671,
"total_value_mid": 10074.8831471,
"total_value_exit_net": 10074.02560739,
"total_value": 10074.8831471,
"base_cost_quote": 1198.095398125,
"unrealized_pnl_exit_net": -55.566657835
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 4966.9,
"quote_asset_bal": 9013.244418925,
"total_value_mid": 10082.617988925,
"total_value_exit_net": 10081.8159587475,
"total_value": 10082.617988925,
"base_cost_quote": 1125.4346434,
"unrealized_pnl_exit_net": -56.8631035775
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 4460.5,
"quote_asset_bal": 9128.5183981751,
"total_value_mid": 10114.2888981751,
"total_value_exit_net": 10113.5495703001,
"total_value": 10114.2888981751,
"base_cost_quote": 1015.167905325,
"unrealized_pnl_exit_net": -30.1367332
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 4741.2,
"quote_asset_bal": 9072.1016388251,
"total_value_mid": 10105.2091188251,
"total_value_exit_net": 10104.4342882151,
"total_value": 10105.2091188251,
"base_cost_quote": 1077.84878075,
"unrealized_pnl_exit_net": -45.51613136
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 4419.5,
"quote_asset_bal": 9156.2098921251,
"total_value_mid": 10124.0803921251,
"total_value_exit_net": 10123.3544892501,
"total_value": 10124.0803921251,
"base_cost_quote": 1007.66818475,
"unrealized_pnl_exit_net": -40.523587625
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 2183.5,
"quote_asset_bal": 9678.2590099001,
"total_value_mid": 10215.4000099001,
"total_value_exit_net": 10214.9971541501,
"total_value": 10215.4000099001,
"base_cost_quote": 538.839927075,
"unrealized_pnl_exit_net": -2.101782825
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 4111.2,
"quote_asset_bal": 9131.7977378001,
"total_value_mid": 10289.5116578001,
"total_value_exit_net": 10288.6433723601,
"total_value": 10289.5116578001,
"base_cost_quote": 1201.124668375,
"unrealized_pnl_exit_net": -44.279033815
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 4476.8999999999,
"quote_asset_bal": 9067.3945723751,
"total_value_mid": 10325.4034723751,
"total_value_exit_net": 10324.4599657001,
"total_value": 10325.4034723751,
"base_cost_quote": 1298.97049775,
"unrealized_pnl_exit_net": -41.905104425
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 6530.8999999999,
"quote_asset_bal": 8529.6085857501,
"total_value_mid": 10258.99090575,
"total_value_exit_net": 10257.69386901,
"total_value": 10258.99090575,
"base_cost_quote": 1847.94271835,
"unrealized_pnl_exit_net": -119.85743509
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 7970.1999999998,
"quote_asset_bal": 8187.4629639751,
"total_value_mid": 10184.7950839751,
"total_value_exit_net": 10183.2970848851,
"total_value": 10184.7950839751,
"base_cost_quote": 2213.921897025,
"unrealized_pnl_exit_net": -218.087776115
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 8002.6999999998,
"quote_asset_bal": 8189.8220895751,
"total_value_mid": 10224.9086995751,
"total_value_exit_net": 10223.3823846176,
"total_value": 10224.9086995751,
"base_cost_quote": 2223.98373775,
"unrealized_pnl_exit_net": -190.4234427075
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 8772.7999999998,
"quote_asset_bal": 8002.2948087502,
"total_value_mid": 10211.2858487501,
"total_value_exit_net": 10209.6291054701,
"total_value": 10211.2858487501,
"base_cost_quote": 2416.97317135,
"unrealized_pnl_exit_net": -209.63887463
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 9420.5999999998,
"quote_asset_bal": 7846.7706931502,
"total_value_mid": 10167.0644731501,
"total_value_exit_net": 10165.3242528151,
"total_value": 10167.0644731501,
"base_cost_quote": 2577.391895225,
"unrealized_pnl_exit_net": -258.83833556
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 11395.9999999999,
"quote_asset_bal": 7380.8100944502,
"total_value_mid": 10064.5680944501,
"total_value_exit_net": 10062.5552759501,
"total_value": 10064.5680944501,
"base_cost_quote": 3048.446521425,
"unrealized_pnl_exit_net": -366.701339925
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 12302.0999999999,
"quote_asset_bal": 7178.8444523252,
"total_value_mid": 10025.5503923251,
"total_value_exit_net": 10023.4153628701,
"total_value": 10025.5503923251,
"base_cost_quote": 3256.4677204,
"unrealized_pnl_exit_net": -411.896809855
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 9964.3999999998,
"quote_asset_bal": 7752.2062045502,
"total_value_mid": 10184.5162445501,
"total_value_exit_net": 10182.6920120201,
"total_value": 10184.5162445501,
"base_cost_quote": 2707.719167425,
"unrealized_pnl_exit_net": -277.233359955
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 10181.7999999998,
"quote_asset_bal": 7706.3915764752,
"total_value_mid": 10199.9143964751,
"total_value_exit_net": 10198.0442543601,
"total_value": 10199.9143964751,
"base_cost_quote": 2760.34330595,
"unrealized_pnl_exit_net": -268.690628065
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 10264.2999999999,
"quote_asset_bal": 7688.7309872251,
"total_value_mid": 10182.9558872251,
"total_value_exit_net": 10181.0852185501,
"total_value": 10182.9558872251,
"base_cost_quote": 2780.3853262,
"unrealized_pnl_exit_net": -288.031094875
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 9935.5999999998,
"quote_asset_bal": 7772.1673744751,
"total_value_mid": 10225.2670144751,
"total_value_exit_net": 10223.4271897451,
"total_value": 10225.2670144751,
"base_cost_quote": 2700.205336275,
"unrealized_pnl_exit_net": -248.945521005
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 10957.5999999999,
"quote_asset_bal": 7530.6121712501,
"total_value_mid": 10131.9464112501,
"total_value_exit_net": 10129.9954105701,
"total_value": 10131.9464112501,
"base_cost_quote": 2945.8101018,
"unrealized_pnl_exit_net": -346.42686248
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 10578.5999999998,
"quote_asset_bal": 7633.6829387752,
"total_value_mid": 10176.7783787751,
"total_value_exit_net": 10174.8710571951,
"total_value": 10176.7783787751,
"base_cost_quote": 2855.587185325,
"unrealized_pnl_exit_net": -314.399066905
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 10640.8999999998,
"quote_asset_bal": 7624.2247572502,
"total_value_mid": 10185.4893872501,
"total_value_exit_net": 10183.5684387776,
"total_value": 10185.4893872501,
"base_cost_quote": 2870.631860375,
"unrealized_pnl_exit_net": -311.2881788475
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 5688.8999999998,
"quote_asset_bal": 8914.2952848502,
"total_value_mid": 10474.7605548501,
"total_value_exit_net": 10473.5902058976,
"total_value": 10474.7605548501,
"base_cost_quote": 1624.774567675,
"unrealized_pnl_exit_net": -65.4796466275
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 8031.8999999998,
"quote_asset_bal": 8320.5726445252,
"total_value_mid": 10372.7230945252,
"total_value_exit_net": 10371.1839816877,
"total_value": 10372.7230945252,
"base_cost_quote": 2241.699314475,
"unrealized_pnl_exit_net": -191.0879773126
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 6965.6999999998,
"quote_asset_bal": 8609.0357004502,
"total_value_mid": 10466.7878904501,
"total_value_exit_net": 10465.3945763076,
"total_value": 10466.7878904501,
"base_cost_quote": 1965.7191845,
"unrealized_pnl_exit_net": -109.3603086426
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 3126.4999999998,
"quote_asset_bal": 9705.5813352502,
"total_value_mid": 10782.0352852501,
"total_value_exit_net": 10781.2279447876,
"total_value": 10782.0352852501,
"base_cost_quote": 1005.976617025,
"unrealized_pnl_exit_net": 69.6699925124
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 6618.3999999998,
"quote_asset_bal": 8575.0811803502,
"total_value_mid": 10706.8678203501,
"total_value_exit_net": 10705.2689803701,
"total_value": 10706.8678203501,
"base_cost_quote": 2189.6269895,
"unrealized_pnl_exit_net": -59.4391894801
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 5190.4999999998,
"quote_asset_bal": 9082.2841887501,
"total_value_mid": 10810.20163875,
"total_value_exit_net": 10808.9057006625,
"total_value": 10810.20163875,
"base_cost_quote": 1723.227351925,
"unrealized_pnl_exit_net": 3.3941599874
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 5659.4999999998,
"quote_asset_bal": 8935.0912954751,
"total_value_mid": 10791.407295475,
"total_value_exit_net": 10790.015058475,
"total_value": 10791.407295475,
"base_cost_quote": 1878.6343198,
"unrealized_pnl_exit_net": -23.7105568001
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 7301.4999999998,
"quote_asset_bal": 8426.0639899001,
"total_value_mid": 10732.6078399,
"total_value_exit_net": 10730.8779320125,
"total_value": 10732.6078399,
"base_cost_quote": 2402.695571175,
"unrealized_pnl_exit_net": -97.8816290626
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 5219.9999999998,
"quote_asset_bal": 9120.4735164001,
"total_value_mid": 10873.3495164,
"total_value_exit_net": 10872.0348594,
"total_value": 10873.3495164,
"base_cost_quote": 1733.325119575,
"unrealized_pnl_exit_net": 18.2362234249
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 3269.8999999997,
"quote_asset_bal": 9824.08797245,
"total_value_mid": 10989.48033245,
"total_value_exit_net": 10988.60628818,
"total_value": 10989.48033245,
"base_cost_quote": 1076.06384305,
"unrealized_pnl_exit_net": 88.4544726799
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 3118.7999999997,
"quote_asset_bal": 9904.283990875,
"total_value_mid": 11008.6510708749,
"total_value_exit_net": 11007.8227955649,
"total_value": 11008.6510708749,
"base_cost_quote": 1031.184108475,
"unrealized_pnl_exit_net": 72.3546962149
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 3742.1999999997,
"quote_asset_bal": 9677.636212175,
"total_value_mid": 11027.4477521749,
"total_value_exit_net": 11026.4353935199,
"total_value": 11027.4477521749,
"base_cost_quote": 1286.94188305,
"unrealized_pnl_exit_net": 61.8572982949
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 2179.6999999998,
"quote_asset_bal": 10285.327524125,
"total_value_mid": 11149.1426341249,
"total_value_exit_net": 11148.4947727924,
"total_value": 11149.1426341249,
"base_cost_quote": 724.89466355,
"unrealized_pnl_exit_net": 138.2725851174
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 3504.8999999998,
"quote_asset_bal": 9712.862713975,
"total_value_mid": 11293.5726139749,
"total_value_exit_net": 11292.3870815499,
"total_value": 11293.5726139749,
"base_cost_quote": 1405.2319341,
"unrealized_pnl_exit_net": 174.2924334749
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 4923.1999999998,
"quote_asset_bal": 9153.6125709001,
"total_value_mid": 11252.8650509,
"total_value_exit_net": 11251.29061154,
"total_value": 11252.8650509,
"base_cost_quote": 2065.451928,
"unrealized_pnl_exit_net": 32.2261126399
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 8158.7999999998,
"quote_asset_bal": 7906.8647357251,
"total_value_mid": 11086.349095725,
"total_value_exit_net": 11083.964482455,
"total_value": 11086.349095725,
"base_cost_quote": 3357.56728825,
"unrealized_pnl_exit_net": -180.4675415201
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 10394.7999999998,
"quote_asset_bal": 7113.1299716251,
"total_value_mid": 10955.048051625,
"total_value_exit_net": 10952.166613065,
"total_value": 10955.048051625,
"base_cost_quote": 4182.9764812,
"unrealized_pnl_exit_net": -343.9398397601
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 9675.5999999998,
"quote_asset_bal": 7406.5568786001,
"total_value_mid": 11049.4202786,
"total_value_exit_net": 11046.68813105,
"total_value": 11049.4202786,
"base_cost_quote": 3921.90342315,
"unrealized_pnl_exit_net": -281.7721707001
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 11419.7999999998,
"quote_asset_bal": 6794.7510399501,
"total_value_mid": 10678.62501995,
"total_value_exit_net": 10675.712114465,
"total_value": 10678.62501995,
"base_cost_quote": 4549.10707335,
"unrealized_pnl_exit_net": -668.1459988351
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 11564.9999999998,
"quote_asset_bal": 6761.8560030501,
"total_value_mid": 10825.79700305,
"total_value_exit_net": 10822.7490473,
"total_value": 10825.79700305,
"base_cost_quote": 4604.4231293,
"unrealized_pnl_exit_net": -543.5300850501
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 11006.4999999998,
"quote_asset_bal": 6967.570515025,
"total_value_mid": 10935.413765025,
"total_value_exit_net": 10932.4378825875,
"total_value": 10935.413765025,
"base_cost_quote": 4408.749984425,
"unrealized_pnl_exit_net": -443.8826168626
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 13199.2999999998,
"quote_asset_bal": 6210.370817125,
"total_value_mid": 10713.971977125,
"total_value_exit_net": 10710.594276255,
"total_value": 10713.971977125,
"base_cost_quote": 5171.37862725,
"unrealized_pnl_exit_net": -671.1551681201
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 11911.9999999998,
"quote_asset_bal": 6664.907503425,
"total_value_mid": 10902.0059034249,
"total_value_exit_net": 10898.8280796249,
"total_value": 10902.0059034249,
"base_cost_quote": 4727.33984775,
"unrealized_pnl_exit_net": -493.4192715501
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 13969.3999999998,
"quote_asset_bal": 5969.64282995,
"total_value_mid": 10628.4377299499,
"total_value_exit_net": 10624.9436337749,
"total_value": 10628.4377299499,
"base_cost_quote": 5427.13349965,
"unrealized_pnl_exit_net": -771.8326958251
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 17235.7999999999,
"quote_asset_bal": 4949.0654886499,
"total_value_mid": 10112.9111686499,
"total_value_exit_net": 10109.0382843899,
"total_value": 10112.9111686499,
"base_cost_quote": 6462.6745734,
"unrealized_pnl_exit_net": -1302.70177766
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 21454.1000000001,
"quote_asset_bal": 3790.3277482999,
"total_value_mid": 9567.9168783,
"total_value_exit_net": 9563.5836864525,
"total_value": 9567.9168783,
"base_cost_quote": 7646.1687288,
"unrealized_pnl_exit_net": -1872.9127906475
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 19150.7000000004,
"quote_asset_bal": 4476.4489699749,
"total_value_mid": 10020.576619975,
"total_value_exit_net": 10016.4185242375,
"total_value": 10020.576619975,
"base_cost_quote": 7011.9290055,
"unrealized_pnl_exit_net": -1471.9594512374
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 18815.9000000008,
"quote_asset_bal": 4611.5633345499,
"total_value_mid": 10028.6609445501,
"total_value_exit_net": 10024.5981213426,
"total_value": 10028.6609445501,
"base_cost_quote": 6909.064414875,
"unrealized_pnl_exit_net": -1496.0296280823
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 18778.400000001,
"quote_asset_bal": 4632.9476278248,
"total_value_mid": 10043.0046678251,
"total_value_exit_net": 10038.9471250451,
"total_value": 10043.0046678251,
"base_cost_quote": 6899.082333925,
"unrealized_pnl_exit_net": -1493.0828367047
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 17689.4000000013,
"quote_asset_bal": 4976.6177218498,
"total_value_mid": 10258.6725618502,
"total_value_exit_net": 10254.7110207202,
"total_value": 10258.6725618502,
"base_cost_quote": 6580.459946225,
"unrealized_pnl_exit_net": -1302.3666473546
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 16051.9000000015,
"quote_asset_bal": 5493.1201579497,
"total_value_mid": 10541.4427079502,
"total_value_exit_net": 10537.6564660377,
"total_value": 10541.4427079502,
"base_cost_quote": 6086.533378925,
"unrealized_pnl_exit_net": -1041.997070837
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 13223.4000000015,
"quote_asset_bal": 6465.2730304246,
"total_value_mid": 10843.5407704251,
"total_value_exit_net": 10840.2570696201,
"total_value": 10843.5407704251,
"base_cost_quote": 5176.107271075,
"unrealized_pnl_exit_net": -801.1232318795
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 15700.8000000015,
"quote_asset_bal": 5684.0411617746,
"total_value_mid": 10570.130121775,
"total_value_exit_net": 10566.465555055,
"total_value": 10570.130121775,
"base_cost_quote": 5963.618061525,
"unrealized_pnl_exit_net": -1081.1936682445
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 14619.7000000015,
"quote_asset_bal": 6043.1974345245,
"total_value_mid": 10731.735224525,
"total_value_exit_net": 10728.2188211825,
"total_value": 10731.735224525,
"base_cost_quote": 5624.955454925,
"unrealized_pnl_exit_net": -939.934068267
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 14618.1000000015,
"quote_asset_bal": 6053.3723098745,
"total_value_mid": 10789.636709875,
"total_value_exit_net": 10786.084511575,
"total_value": 10789.636709875,
"base_cost_quote": 5622.321681075,
"unrealized_pnl_exit_net": -889.6094793745
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 16059.1000000015,
"quote_asset_bal": 5615.4570422995,
"total_value_mid": 10593.7780422999,
"total_value_exit_net": 10590.0443015499,
"total_value": 10593.7780422999,
"base_cost_quote": 6071.2504253,
"unrealized_pnl_exit_net": -1096.6631660495
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 22424.0000000017,
"quote_asset_bal": 3848.0099494245,
"total_value_mid": 9559.4027494249,
"total_value_exit_net": 9555.1192048249,
"total_value": 9559.4027494249,
"base_cost_quote": 7848.73273795,
"unrealized_pnl_exit_net": -2141.6234825496
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 21386.5000000018,
"quote_asset_bal": 4155.2219681245,
"total_value_mid": 9955.2407681249,
"total_value_exit_net": 9950.8907540249,
"total_value": 9955.2407681249,
"base_cost_quote": 7578.142847625,
"unrealized_pnl_exit_net": -1782.4740617245
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 22089.0000000019,
"quote_asset_bal": 3977.2625370495,
"total_value_mid": 9866.18993705,
"total_value_exit_net": 9861.7732415,
"total_value": 9866.18993705,
"base_cost_quote": 7763.60694145,
"unrealized_pnl_exit_net": -1879.0962369995
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 23752.2000000019,
"quote_asset_bal": 3561.3087555745,
"total_value_mid": 9629.9958555749,
"total_value_exit_net": 9625.4443402499,
"total_value": 9629.9958555749,
"base_cost_quote": 8189.870499525,
"unrealized_pnl_exit_net": -2125.7349148495
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 33652.1000000019,
"quote_asset_bal": 1480.5841362244,
"total_value_mid": 6424.0776262247,
"total_value_exit_net": 6420.3700061072,
"total_value": 6424.0776262247,
"base_cost_quote": 10300.084373825,
"unrealized_pnl_exit_net": -5360.2985039422
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 35033.000000002,
"quote_asset_bal": 1349.6603580494,
"total_value_mid": 7406.8660580498,
"total_value_exit_net": 7402.3231537748,
"total_value": 7406.8660580498,
"base_cost_quote": 10500.490966125,
"unrealized_pnl_exit_net": -4447.8281703997
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 34848.000000002,
"quote_asset_bal": 1399.2982826994,
"total_value_mid": 7365.2758826998,
"total_value_exit_net": 7360.8013994998,
"total_value": 7365.2758826998,
"base_cost_quote": 10470.43193875,
"unrealized_pnl_exit_net": -4508.9288219497
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 34926.100000002,
"quote_asset_bal": 1391.0221437744,
"total_value_mid": 7604.3753337748,
"total_value_exit_net": 7599.7153188823,
"total_value": 7604.3753337748,
"base_cost_quote": 10490.39329855,
"unrealized_pnl_exit_net": -4281.7001234422
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 36939.600000002,
"quote_asset_bal": 1085.0677055744,
"total_value_mid": 6629.7016655748,
"total_value_exit_net": 6625.5431901048,
"total_value": 6629.7016655748,
"base_cost_quote": 10808.575856625,
"unrealized_pnl_exit_net": -5268.1003720947
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 36845.100000002,
"quote_asset_bal": 1105.9579202995,
"total_value_mid": 7041.7035302998,
"total_value_exit_net": 7037.2517210923,
"total_value": 7041.7035302998,
"base_cost_quote": 10801.0931488,
"unrealized_pnl_exit_net": -4869.7993480072
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 34633.700000002,
"quote_asset_bal": 1536.6907112994,
"total_value_mid": 7850.4142212998,
"total_value_exit_net": 7845.6789286673,
"total_value": 7850.4142212998,
"base_cost_quote": 10435.466834575,
"unrealized_pnl_exit_net": -4126.4786172072
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 31746.600000002,
"quote_asset_bal": 2207.8728330245,
"total_value_mid": 8900.0561130249,
"total_value_exit_net": 8895.0369755649,
"total_value": 8900.0561130249,
"base_cost_quote": 9866.446589225,
"unrealized_pnl_exit_net": -3179.2824466846
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 32399.000000002,
"quote_asset_bal": 2100.6261011995,
"total_value_mid": 8625.7847011999,
"total_value_exit_net": 8620.8908322499,
"total_value": 8625.7847011999,
"base_cost_quote": 10004.230049375,
"unrealized_pnl_exit_net": -3483.9653183246
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 33227.700000002,
"quote_asset_bal": 1944.6228497495,
"total_value_mid": 8806.1428997499,
"total_value_exit_net": 8800.9967597124,
"total_value": 8806.1428997499,
"base_cost_quote": 10167.036662825,
"unrealized_pnl_exit_net": -3310.6627528621
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 33048.200000002,
"quote_asset_bal": 1985.6290071995,
"total_value_mid": 8142.5086671998,
"total_value_exit_net": 8137.8910074548,
"total_value": 8142.5086671998,
"base_cost_quote": 10132.0477408,
"unrealized_pnl_exit_net": -3979.7857405447
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 33287.100000002,
"quote_asset_bal": 1955.6417403495,
"total_value_mid": 8666.3211003499,
"total_value_exit_net": 8661.2880908299,
"total_value": 8666.3211003499,
"base_cost_quote": 10174.57221025,
"unrealized_pnl_exit_net": -3468.9258597696
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 33273.7000000021,
"quote_asset_bal": 1966.9745863995,
"total_value_mid": 8818.0294163999,
"total_value_exit_net": 8812.8911252774,
"total_value": 8818.0294163999,
"base_cost_quote": 10174.457023925,
"unrealized_pnl_exit_net": -3328.5404850471
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 16293.5000000022,
"quote_asset_bal": 6734.1205953744,
"total_value_mid": 11969.2221453751,
"total_value_exit_net": 11965.2958192126,
"total_value": 11969.2221453751,
"base_cost_quote": 5642.143936625,
"unrealized_pnl_exit_net": -410.9687127868
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 14925.7000000022,
"quote_asset_bal": 7965.0179963243,
"total_value_mid": 12466.6091163249,
"total_value_exit_net": 12463.2329229849,
"total_value": 12466.6091163249,
"base_cost_quote": 4703.13250585,
"unrealized_pnl_exit_net": -204.9175791893
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 9413.9000000023,
"quote_asset_bal": 10004.4892484242,
"total_value_mid": 13196.7427384249,
"total_value_exit_net": 13194.3485483074,
"total_value": 13196.7427384249,
"base_cost_quote": 2876.946592875,
"unrealized_pnl_exit_net": 312.9127070083
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 10006.7000000023,
"quote_asset_bal": 9859.4426821491,
"total_value_mid": 13394.8097921499,
"total_value_exit_net": 13392.1582668174,
"total_value": 13394.8097921499,
"base_cost_quote": 3092.604815325,
"unrealized_pnl_exit_net": 440.1107693433
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 7172.2000000023,
"quote_asset_bal": 11006.508649774,
"total_value_mid": 13800.7977697749,
"total_value_exit_net": 13798.7020529349,
"total_value": 13800.7977697749,
"base_cost_quote": 2069.14849835,
"unrealized_pnl_exit_net": 723.0449048109
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 10856.4000000023,
"quote_asset_bal": 9701.015607249,
"total_value_mid": 13128.3810872497,
"total_value_exit_net": 13125.8105631397,
"total_value": 13128.3810872497,
"base_cost_quote": 3567.7918385,
"unrealized_pnl_exit_net": -142.9968826093
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 13235.4000000023,
"quote_asset_bal": 8987.7808752239,
"total_value_mid": 12938.5477752246,
"total_value_exit_net": 12935.5847000496,
"total_value": 12938.5477752246,
"base_cost_quote": 4292.48955445,
"unrealized_pnl_exit_net": -344.6857296243
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 15069.9000000024,
"quote_asset_bal": 8486.568166849,
"total_value_mid": 12775.4617068496,
"total_value_exit_net": 12772.2450366946,
"total_value": 12775.4617068496,
"base_cost_quote": 4819.043574,
"unrealized_pnl_exit_net": -533.3667041543
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 16030.5000000024,
"quote_asset_bal": 8228.006670299,
"total_value_mid": 12721.3558202997,
"total_value_exit_net": 12717.9858084372,
"total_value": 12721.3558202997,
"base_cost_quote": 5084.703969975,
"unrealized_pnl_exit_net": -594.7248318368
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 14193.2000000025,
"quote_asset_bal": 8784.9624418741,
"total_value_mid": 12872.6040418748,
"total_value_exit_net": 12869.5383106748,
"total_value": 12872.6040418748,
"base_cost_quote": 4560.735087825,
"unrealized_pnl_exit_net": -476.1592190243
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 14381.6000000025,
"quote_asset_bal": 8748.093545524,
"total_value_mid": 12884.2417055247,
"total_value_exit_net": 12881.1395944047,
"total_value": 12884.2417055247,
"base_cost_quote": 4616.0966779,
"unrealized_pnl_exit_net": -483.0506290193
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 16170.1000000025,
"quote_asset_bal": 8251.423179499,
"total_value_mid": 12678.7965594997,
"total_value_exit_net": 12675.4760294647,
"total_value": 12678.7965594997,
"base_cost_quote": 5114.9865649,
"unrealized_pnl_exit_net": -690.9337149343
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 15178.2000000026,
"quote_asset_bal": 8534.670768174,
"total_value_mid": 12857.4221281747,
"total_value_exit_net": 12854.1800646547,
"total_value": 12857.4221281747,
"base_cost_quote": 4836.6799914,
"unrealized_pnl_exit_net": -517.1706949193
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 15973.9000000026,
"quote_asset_bal": 8317.693828574,
"total_value_mid": 12764.8275885747,
"total_value_exit_net": 12761.4922382548,
"total_value": 12764.8275885747,
"base_cost_quote": 5057.323850275,
"unrealized_pnl_exit_net": -613.5254405943
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 15419.8000000026,
"quote_asset_bal": 8476.8251717741,
"total_value_mid": 12863.7582717748,
"total_value_exit_net": 12860.4680719498,
"total_value": 12863.7582717748,
"base_cost_quote": 4901.863742575,
"unrealized_pnl_exit_net": -518.2208423993
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 16031.7000000026,
"quote_asset_bal": 8308.0876866991,
"total_value_mid": 12761.6939466998,
"total_value_exit_net": 12758.3537420048,
"total_value": 12761.6939466998,
"base_cost_quote": 5072.3570167,
"unrealized_pnl_exit_net": -622.0909613943
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 20014.2000000026,
"quote_asset_bal": 7292.2676782241,
"total_value_mid": 12217.7622982248,
"total_value_exit_net": 12214.0681772598,
"total_value": 12217.7622982248,
"base_cost_quote": 6097.715158975,
"unrealized_pnl_exit_net": -1175.9146599394
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 19423.1000000026,
"quote_asset_bal": 7446.2321812991,
"total_value_mid": 12325.3149012998,
"total_value_exit_net": 12321.6555892598,
"total_value": 12325.3149012998,
"base_cost_quote": 5952.3669295,
"unrealized_pnl_exit_net": -1076.9435215394
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 19024.4000000026,
"quote_asset_bal": 7555.1626566741,
"total_value_mid": 12387.3602566748,
"total_value_exit_net": 12383.7361084748,
"total_value": 12387.3602566748,
"base_cost_quote": 5854.59665675,
"unrealized_pnl_exit_net": -1026.0232049494
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 19789.0000000026,
"quote_asset_bal": 7368.9027714741,
"total_value_mid": 12320.1105714748,
"total_value_exit_net": 12316.3971656248,
"total_value": 12320.1105714748,
"base_cost_quote": 6045.0067573,
"unrealized_pnl_exit_net": -1097.5123631494
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 19293.5000000026,
"quote_asset_bal": 7498.6573169491,
"total_value_mid": 12393.4182669498,
"total_value_exit_net": 12389.7471962373,
"total_value": 12393.4182669498,
"base_cost_quote": 5922.237249175,
"unrealized_pnl_exit_net": -1031.1473698869
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 20009.9000000026,
"quote_asset_bal": 7326.2675126241,
"total_value_mid": 12192.6751926247,
"total_value_exit_net": 12189.0253868647,
"total_value": 12192.6751926247,
"base_cost_quote": 6097.68003265,
"unrealized_pnl_exit_net": -1234.9221584094
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 19255.6000000026,
"quote_asset_bal": 7521.9088201491,
"total_value_mid": 12393.5756201498,
"total_value_exit_net": 12389.9218700498,
"total_value": 12393.5756201498,
"base_cost_quote": 5912.240557275,
"unrealized_pnl_exit_net": -1044.2275073744
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 19454.9000000026,
"quote_asset_bal": 7473.5093698741,
"total_value_mid": 12358.6347598748,
"total_value_exit_net": 12354.9709158323,
"total_value": 12358.6347598748,
"base_cost_quote": 5962.40185005,
"unrealized_pnl_exit_net": -1080.9403040919
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 18834.6000000026,
"quote_asset_bal": 7634.4459698241,
"total_value_mid": 12474.9381698248,
"total_value_exit_net": 12471.3078006748,
"total_value": 12474.9381698248,
"base_cost_quote": 5806.95375135,
"unrealized_pnl_exit_net": -970.0919204993
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 14958.0000000026,
"quote_asset_bal": 8709.1133404492,
"total_value_mid": 12975.1349404499,
"total_value_exit_net": 12971.9354242499,
"total_value": 12975.1349404499,
"base_cost_quote": 4776.59876425,
"unrealized_pnl_exit_net": -513.7766804492
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 13172.1000000027,
"quote_asset_bal": 9254.4361022741,
"total_value_mid": 13469.5081022749,
"total_value_exit_net": 13466.3467982749,
"total_value": 13469.5081022749,
"base_cost_quote": 4357.9468106,
"unrealized_pnl_exit_net": -146.0361145991
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 16444.1000000027,
"quote_asset_bal": 8289.599275399,
"total_value_mid": 13084.6988353998,
"total_value_exit_net": 13081.1025107298,
"total_value": 13084.6988353998,
"base_cost_quote": 5338.559418875,
"unrealized_pnl_exit_net": -547.0561835442
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 16273.8000000028,
"quote_asset_bal": 8346.245714924,
"total_value_mid": 13101.4500749248,
"total_value_exit_net": 13097.8836716548,
"total_value": 13101.4500749248,
"base_cost_quote": 5288.47158115,
"unrealized_pnl_exit_net": -536.8336244192
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 16748.6000000028,
"quote_asset_bal": 8216.5347585489,
"total_value_mid": 13046.8309985498,
"total_value_exit_net": 13043.2082763698,
"total_value": 13046.8309985498,
"base_cost_quote": 5423.90948345,
"unrealized_pnl_exit_net": -597.2359656292
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 16816.7000000029,
"quote_asset_bal": 8198.2747157989,
"total_value_mid": 13095.2977557998,
"total_value_exit_net": 13091.6249885198,
"total_value": 13095.2977557998,
"base_cost_quote": 5443.9062698,
"unrealized_pnl_exit_net": -550.5559970792
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 15473.9000000029,
"quote_asset_bal": 8608.3268446239,
"total_value_mid": 13253.5916246248,
"total_value_exit_net": 13250.1076760398,
"total_value": 13253.5916246248,
"base_cost_quote": 5052.69207905,
"unrealized_pnl_exit_net": -410.9112476341
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 15913.7000000029,
"quote_asset_bal": 8479.8748008489,
"total_value_mid": 13253.9848008498,
"total_value_exit_net": 13250.4042183498,
"total_value": 13253.9848008498,
"base_cost_quote": 5183.0479727,
"unrealized_pnl_exit_net": -412.5185551991
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 15088.0000000029,
"quote_asset_bal": 8756.2382624239,
"total_value_mid": 13374.6750624248,
"total_value_exit_net": 13371.2112348248,
"total_value": 13374.6750624248,
"base_cost_quote": 4934.71326125,
"unrealized_pnl_exit_net": -319.7402888491
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 14404.0000000029,
"quote_asset_bal": 8975.4231105739,
"total_value_mid": 13449.3055105748,
"total_value_exit_net": 13445.9500987748,
"total_value": 13449.3055105748,
"base_cost_quote": 4726.641624475,
"unrealized_pnl_exit_net": -256.1146362741
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 12502.9000000029,
"quote_asset_bal": 9625.9548721238,
"total_value_mid": 13671.8933121248,
"total_value_exit_net": 13668.8588582948,
"total_value": 13671.8933121248,
"base_cost_quote": 4127.29214925,
"unrealized_pnl_exit_net": -84.388163079
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 14315.400000003,
"quote_asset_bal": 9077.4941053988,
"total_value_mid": 13452.2803453997,
"total_value_exit_net": 13448.9992557197,
"total_value": 13452.2803453997,
"base_cost_quote": 4683.942624225,
"unrealized_pnl_exit_net": -312.4374739041
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 14102.700000003,
"quote_asset_bal": 9150.4900620488,
"total_value_mid": 13553.3530020497,
"total_value_exit_net": 13550.0508548447,
"total_value": 13553.3530020497,
"base_cost_quote": 4626.4364269,
"unrealized_pnl_exit_net": -226.8756341041
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 14322.100000003,
"quote_asset_bal": 9083.8270167738,
"total_value_mid": 13502.1948667747,
"total_value_exit_net": 13498.8810908872,
"total_value": 13502.1948667747,
"base_cost_quote": 4694.136864175,
"unrealized_pnl_exit_net": -279.0827900616
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 15349.700000003,
"quote_asset_bal": 8780.4962198988,
"total_value_mid": 13340.8920898997,
"total_value_exit_net": 13337.4717929972,
"total_value": 13340.8920898997,
"base_cost_quote": 5000.0940601,
"unrealized_pnl_exit_net": -443.1184870016
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 15589.900000003,
"quote_asset_bal": 8714.0345136238,
"total_value_mid": 13322.4089536246,
"total_value_exit_net": 13318.9526727946,
"total_value": 13322.4089536246,
"base_cost_quote": 5070.30607965,
"unrealized_pnl_exit_net": -465.3879204791
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 15877.900000003,
"quote_asset_bal": 8630.4152608487,
"total_value_mid": 13315.9835508496,
"total_value_exit_net": 13312.4693746321,
"total_value": 13315.9835508496,
"base_cost_quote": 5155.55957185,
"unrealized_pnl_exit_net": -473.5054580666
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 16277.000000003,
"quote_asset_bal": 8515.6471785987,
"total_value_mid": 13226.2109785996,
"total_value_exit_net": 13222.6780557496,
"total_value": 13226.2109785996,
"base_cost_quote": 5270.961958775,
"unrealized_pnl_exit_net": -563.9310816241
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 16349.800000003,
"quote_asset_bal": 8497.7217614237,
"total_value_mid": 13280.0382614246,
"total_value_exit_net": 13276.4515240496,
"total_value": 13280.0382614246,
"base_cost_quote": 5291.044409325,
"unrealized_pnl_exit_net": -512.3146466991
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 14957.900000003,
"quote_asset_bal": 8931.0422012987,
"total_value_mid": 13499.1848612997,
"total_value_exit_net": 13495.7587543047,
"total_value": 13499.1848612997,
"base_cost_quote": 4879.675313725,
"unrealized_pnl_exit_net": -314.9587607191
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 15341.600000003,
"quote_asset_bal": 8817.5772724487,
"total_value_mid": 13370.9641524496,
"total_value_exit_net": 13367.5491122896,
"total_value": 13370.9641524496,
"base_cost_quote": 4994.99764065,
"unrealized_pnl_exit_net": -445.0258008091
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 16710.8000000031,
"quote_asset_bal": 8454.6961504987,
"total_value_mid": 13140.4044704996,
"total_value_exit_net": 13136.8901892596,
"total_value": 13140.4044704996,
"base_cost_quote": 5373.4254488,
"unrealized_pnl_exit_net": -691.2314100391
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 17547.1000000031,
"quote_asset_bal": 8230.3728612737,
"total_value_mid": 12994.4105112746,
"total_value_exit_net": 12990.8374830371,
"total_value": 12994.4105112746,
"base_cost_quote": 5601.550314225,
"unrealized_pnl_exit_net": -841.0856924617
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 17200.2000000032,
"quote_asset_bal": 8326.9461971487,
"total_value_mid": 13100.0016971496,
"total_value_exit_net": 13096.4219055246,
"total_value": 13100.0016971496,
"base_cost_quote": 5508.8809643,
"unrealized_pnl_exit_net": -739.4052559241
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 16947.7000000032,
"quote_asset_bal": 8398.8295454987,
"total_value_mid": 13189.9443354996,
"total_value_exit_net": 13186.3509994071,
"total_value": 13189.9443354996,
"base_cost_quote": 5441.152105725,
"unrealized_pnl_exit_net": -653.6306518166
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 16096.9000000032,
"quote_asset_bal": 8659.2543569737,
"total_value_mid": 13322.5262869747,
"total_value_exit_net": 13319.0288330272,
"total_value": 13322.5262869747,
"base_cost_quote": 5205.53782745,
"unrealized_pnl_exit_net": -545.7633513966
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 16962.8000000032,
"quote_asset_bal": 8418.0588805988,
"total_value_mid": 13167.6428805997,
"total_value_exit_net": 13164.0806925997,
"total_value": 13167.6428805997,
"base_cost_quote": 5448.73608945,
"unrealized_pnl_exit_net": -702.7142774491
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 16855.5000000033,
"quote_asset_bal": 8449.2897591488,
"total_value_mid": 13263.2205591497,
"total_value_exit_net": 13259.6101110497,
"total_value": 13263.2205591497,
"base_cost_quote": 5418.59430005,
"unrealized_pnl_exit_net": -608.2739481491
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 16817.6000000033,
"quote_asset_bal": 8459.7058778487,
"total_value_mid": 13288.0388378497,
"total_value_exit_net": 13284.4175881297,
"total_value": 13288.0388378497,
"base_cost_quote": 5411.12189995,
"unrealized_pnl_exit_net": -586.4101896691
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 16539.0000000033,
"quote_asset_bal": 8543.1147888987,
"total_value_mid": 13385.7339888997,
"total_value_exit_net": 13382.1020244997,
"total_value": 13385.7339888997,
"base_cost_quote": 5330.853243575,
"unrealized_pnl_exit_net": -491.866007974
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 16466.2000000033,
"quote_asset_bal": 8566.4980062737,
"total_value_mid": 13452.0195462747,
"total_value_exit_net": 13448.3554051197,
"total_value": 13452.0195462747,
"base_cost_quote": 5310.8273354,
"unrealized_pnl_exit_net": -428.969936554
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 14730.5000000034,
"quote_asset_bal": 9115.7393574737,
"total_value_mid": 13534.8893574747,
"total_value_exit_net": 13531.5749949747,
"total_value": 13534.8893574747,
"base_cost_quote": 4794.296927925,
"unrealized_pnl_exit_net": -378.461290424
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 14837.2000000034,
"quote_asset_bal": 9099.2796317487,
"total_value_mid": 13652.8163117497,
"total_value_exit_net": 13649.4011592397,
"total_value": 13652.8163117497,
"base_cost_quote": 4824.384876975,
"unrealized_pnl_exit_net": -274.263349484
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 14305.0000000034,
"quote_asset_bal": 9274.1663189737,
"total_value_mid": 13784.5328189748,
"total_value_exit_net": 13781.1500440998,
"total_value": 13784.5328189748,
"base_cost_quote": 4663.939433075,
"unrealized_pnl_exit_net": -156.9557079489
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 14586.9000000034,
"quote_asset_bal": 9188.5804384487,
"total_value_mid": 13738.2345484497,
"total_value_exit_net": 13734.8223078672,
"total_value": 13738.2345484497,
"base_cost_quote": 4751.7543449,
"unrealized_pnl_exit_net": -205.5124754814
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 15159.3000000034,
"quote_asset_bal": 9027.3090069987,
"total_value_mid": 13444.7290269997,
"total_value_exit_net": 13441.4159619847,
"total_value": 13444.7290269997,
"base_cost_quote": 4919.7822714,
"unrealized_pnl_exit_net": -505.675316414
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 14753.0000000034,
"quote_asset_bal": 9154.9460748737,
"total_value_mid": 13741.6537748747,
"total_value_exit_net": 13738.2137440997,
"total_value": 13741.6537748747,
"base_cost_quote": 4799.367528025,
"unrealized_pnl_exit_net": -216.0998587989
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 12630.3000000034,
"quote_asset_bal": 9846.9126340237,
"total_value_mid": 13964.3904340248,
"total_value_exit_net": 13961.3023256748,
"total_value": 13964.3904340248,
"base_cost_quote": 4137.35449035,
"unrealized_pnl_exit_net": -22.9647986989
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 12840.6000000034,
"quote_asset_bal": 9810.1205369986,
"total_value_mid": 13775.2978169997,
"total_value_exit_net": 13772.3239340397,
"total_value": 13775.2978169997,
"base_cost_quote": 4192.314179225,
"unrealized_pnl_exit_net": -230.1107821839
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 12756.9000000034,
"quote_asset_bal": 9836.8336727736,
"total_value_mid": 13855.2571727747,
"total_value_exit_net": 13852.2433551497,
"total_value": 13855.2571727747,
"base_cost_quote": 4167.280417975,
"unrealized_pnl_exit_net": -151.8707355989
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 12806.4000000034,
"quote_asset_bal": 9822.7531583486,
"total_value_mid": 13854.2078783497,
"total_value_exit_net": 13851.1842873097,
"total_value": 13854.2078783497,
"base_cost_quote": 4182.315685975,
"unrealized_pnl_exit_net": -153.8845570139
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 12511.3000000034,
"quote_asset_bal": 9920.1637127736,
"total_value_mid": 13938.7932727747,
"total_value_exit_net": 13935.7793006047,
"total_value": 13938.7932727747,
"base_cost_quote": 4094.5762307,
"unrealized_pnl_exit_net": -78.9606428689
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 13162.7000000034,
"quote_asset_bal": 9717.3024662486,
"total_value_mid": 13859.6041562497,
"total_value_exit_net": 13856.4974299822,
"total_value": 13859.6041562497,
"base_cost_quote": 4302.785770825,
"unrealized_pnl_exit_net": -163.5908070914
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 13073.5000000034,
"quote_asset_bal": 9748.3651815237,
"total_value_mid": 13893.9720315247,
"total_value_exit_net": 13890.8628263872,
"total_value": 13893.9720315247,
"base_cost_quote": 4275.171475625,
"unrealized_pnl_exit_net": -132.6738307614
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 13965.8000000034,
"quote_asset_bal": 9477.3439258987,
"total_value_mid": 13783.0000658997,
"total_value_exit_net": 13779.7708237947,
"total_value": 13783.0000658997,
"base_cost_quote": 4548.420759,
"unrealized_pnl_exit_net": -245.9938611039
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 13764.6000000035,
"quote_asset_bal": 9540.5445685487,
"total_value_mid": 13865.3818885497,
"total_value_exit_net": 13862.1382605597,
"total_value": 13865.3818885497,
"base_cost_quote": 4488.301203125,
"unrealized_pnl_exit_net": -166.7075111139
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 13713.2000000034,
"quote_asset_bal": 9558.7363770487,
"total_value_mid": 13898.9641770497,
"total_value_exit_net": 13895.7090061997,
"total_value": 13898.9641770497,
"base_cost_quote": 4473.240916375,
"unrealized_pnl_exit_net": -136.2682872239
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 13733.9000000034,
"quote_asset_bal": 9553.1100519237,
"total_value_mid": 13891.6490619248,
"total_value_exit_net": 13888.3951576673,
"total_value": 13891.6490619248,
"base_cost_quote": 4480.82269845,
"unrealized_pnl_exit_net": -145.5375927064
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 12472.0000000035,
"quote_asset_bal": 9963.8042824237,
"total_value_mid": 14080.8114824248,
"total_value_exit_net": 14077.7237270248,
"total_value": 14080.8114824248,
"base_cost_quote": 4082.090973775,
"unrealized_pnl_exit_net": 31.8284708261
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 12840.0000000035,
"quote_asset_bal": 9852.5156759986,
"total_value_mid": 14064.0356759998,
"total_value_exit_net": 14060.8770359998,
"total_value": 14064.0356759998,
"base_cost_quote": 4204.9889782,
"unrealized_pnl_exit_net": 3.3723818011
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 11615.2000000035,
"quote_asset_bal": 10270.9332489236,
"total_value_mid": 14232.8779689248,
"total_value_exit_net": 14229.9065103848,
"total_value": 14232.8779689248,
"base_cost_quote": 3844.307369725,
"unrealized_pnl_exit_net": 114.6658917362
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 11458.6000000035,
"quote_asset_bal": 10341.7785560486,
"total_value_mid": 14258.3280360498,
"total_value_exit_net": 14255.3906239398,
"total_value": 14258.3280360498,
"base_cost_quote": 3789.106400025,
"unrealized_pnl_exit_net": 124.5056678662
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 11573.0000000035,
"quote_asset_bal": 10303.8746584236,
"total_value_mid": 14324.3348584248,
"total_value_exit_net": 14321.3195132748,
"total_value": 14324.3348584248,
"base_cost_quote": 3829.232472025,
"unrealized_pnl_exit_net": 188.2123828262
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 14358.1000000035,
"quote_asset_bal": 9411.7028929236,
"total_value_mid": 13816.7679729246,
"total_value_exit_net": 13813.4641741146,
"total_value": 13816.7679729246,
"base_cost_quote": 4726.8472786,
"unrealized_pnl_exit_net": -325.0859974089
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 14557.2000000035,
"quote_asset_bal": 9351.0247436986,
"total_value_mid": 13970.0243036997,
"total_value_exit_net": 13966.5600540297,
"total_value": 13970.0243036997,
"base_cost_quote": 4792.095878375,
"unrealized_pnl_exit_net": -176.5605680439
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 13874.1000000035,
"quote_asset_bal": 9573.1278584236,
"total_value_mid": 14090.5348184247,
"total_value_exit_net": 14087.1467632047,
"total_value": 14090.5348184247,
"base_cost_quote": 4576.38111355,
"unrealized_pnl_exit_net": -62.3622087689
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 14961.9000000035,
"quote_asset_bal": 9231.9092669986,
"total_value_mid": 13852.1439869997,
"total_value_exit_net": 13848.6788109597,
"total_value": 13852.1439869997,
"base_cost_quote": 4919.9179731,
"unrealized_pnl_exit_net": -303.1484291389
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 15488.0000000035,
"quote_asset_bal": 9086.4328177736,
"total_value_mid": 13898.5544177747,
"total_value_exit_net": 13894.9453265747,
"total_value": 13898.5544177747,
"base_cost_quote": 5072.926943825,
"unrealized_pnl_exit_net": -264.4144350239
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 14420.0000000035,
"quote_asset_bal": 9432.3188733736,
"total_value_mid": 14139.0068733747,
"total_value_exit_net": 14135.4768573747,
"total_value": 14139.0068733747,
"base_cost_quote": 4744.41904755,
"unrealized_pnl_exit_net": -41.2610635489
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 14423.3000000035,
"quote_asset_bal": 9436.9057960986,
"total_value_mid": 14110.0549960997,
"total_value_exit_net": 14106.5501341997,
"total_value": 14110.0549960997,
"base_cost_quote": 4746.893802225,
"unrealized_pnl_exit_net": -77.2494641239
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 13885.0000000035,
"quote_asset_bal": 9621.0417050985,
"total_value_mid": 14228.0847050997,
"total_value_exit_net": 14224.6294228497,
"total_value": 14228.0847050997,
"base_cost_quote": 4579.010183875,
"unrealized_pnl_exit_net": 24.5775338762
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 13619.3000000035,
"quote_asset_bal": 9716.8099001985,
"total_value_mid": 14192.1118801997,
"total_value_exit_net": 14188.7554037147,
"total_value": 14192.1118801997,
"base_cost_quote": 4493.926819175,
"unrealized_pnl_exit_net": -21.9813156589
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 13740.6000000035,
"quote_asset_bal": 9678.7337656736,
"total_value_mid": 14155.4212456747,
"total_value_exit_net": 14152.0637300647,
"total_value": 14155.4212456747,
"base_cost_quote": 4533.96212315,
"unrealized_pnl_exit_net": -60.6321587589
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 13902.5000000035,
"quote_asset_bal": 9626.9098517986,
"total_value_mid": 14109.0758517997,
"total_value_exit_net": 14105.7142272997,
"total_value": 14109.0758517997,
"base_cost_quote": 4586.703349425,
"unrealized_pnl_exit_net": -107.8989739239
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 13809.9000000035,
"quote_asset_bal": 9657.8835154236,
"total_value_mid": 14179.2447754247,
"total_value_exit_net": 14175.8537544797,
"total_value": 14179.2447754247,
"base_cost_quote": 4556.616401125,
"unrealized_pnl_exit_net": -38.6461620689
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 14159.9000000035,
"quote_asset_bal": 9547.1288818736,
"total_value_mid": 14157.5923218747,
"total_value_exit_net": 14154.1344742947,
"total_value": 14157.5923218747,
"base_cost_quote": 4669.39522185,
"unrealized_pnl_exit_net": -62.3896294289
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 14768.1000000035,
"quote_asset_bal": 9358.8472663236,
"total_value_mid": 13960.5872263246,
"total_value_exit_net": 13957.1359213546,
"total_value": 13960.5872263246,
"base_cost_quote": 4859.93361855,
"unrealized_pnl_exit_net": -261.6449635189
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 15485.5000000035,
"quote_asset_bal": 9141.7405389486,
"total_value_mid": 13942.2455389496,
"total_value_exit_net": 13938.6451601996,
"total_value": 13942.2455389496,
"base_cost_quote": 5078.04227745,
"unrealized_pnl_exit_net": -281.1376561989
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 15329.0000000035,
"quote_asset_bal": 9195.5496170485,
"total_value_mid": 14039.5136170496,
"total_value_exit_net": 14035.8806440496,
"total_value": 14039.5136170496,
"base_cost_quote": 5032.923864,
"unrealized_pnl_exit_net": -192.5928369989
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 17197.0000000035,
"quote_asset_bal": 8646.1983668985,
"total_value_mid": 13731.3512668996,
"total_value_exit_net": 13727.5374022246,
"total_value": 13731.3512668996,
"base_cost_quote": 5589.56243005,
"unrealized_pnl_exit_net": -508.223394724
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 16425.1000000036,
"quote_asset_bal": 8878.5478106235,
"total_value_mid": 13845.4980506246,
"total_value_exit_net": 13841.7728379446,
"total_value": 13845.4980506246,
"base_cost_quote": 5361.430159075,
"unrealized_pnl_exit_net": -398.2051317539
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 16673.6000000036,
"quote_asset_bal": 8804.9900428735,
"total_value_mid": 13903.7769228746,
"total_value_exit_net": 13899.9528327146,
"total_value": 13903.7769228746,
"base_cost_quote": 5436.686158775,
"unrealized_pnl_exit_net": -341.7233689339
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 15421.4000000036,
"quote_asset_bal": 9199.3669130735,
"total_value_mid": 14018.5544130747,
"total_value_exit_net": 14014.9400224497,
"total_value": 14018.5544130747,
"base_cost_quote": 5060.6970783,
"unrealized_pnl_exit_net": -245.1239689239
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 15161.6000000036,
"quote_asset_bal": 9283.4701046986,
"total_value_mid": 14126.0851446997,
"total_value_exit_net": 14122.4531834197,
"total_value": 14126.0851446997,
"base_cost_quote": 4980.448537,
"unrealized_pnl_exit_net": -141.4654582789
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 16210.6000000036,
"quote_asset_bal": 8963.4768993486,
"total_value_mid": 13870.4255193496,
"total_value_exit_net": 13866.7453078846,
"total_value": 13870.4255193496,
"base_cost_quote": 5301.383958175,
"unrealized_pnl_exit_net": -398.1155496389
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 16085.6000000036,
"quote_asset_bal": 9001.8532243486,
"total_value_mid": 13930.4810643497,
"total_value_exit_net": 13926.7845934697,
"total_value": 13930.4810643497,
"base_cost_quote": 5263.764364625,
"unrealized_pnl_exit_net": -338.8329955039
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 16117.4000000036,
"quote_asset_bal": 8992.7190511985,
"total_value_mid": 13939.1491111997,
"total_value_exit_net": 13935.4392886547,
"total_value": 13939.1491111997,
"base_cost_quote": 5273.75054865,
"unrealized_pnl_exit_net": -331.0303111939
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 16209.1000000036,
"quote_asset_bal": 8966.1880781236,
"total_value_mid": 13921.3099481247,
"total_value_exit_net": 13917.5936067222,
"total_value": 13921.3099481247,
"base_cost_quote": 5301.37124865,
"unrealized_pnl_exit_net": -349.9657200514
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 15416.4000000036,
"quote_asset_bal": 9215.6525873985,
"total_value_mid": 14088.7766273997,
"total_value_exit_net": 14085.1217843697,
"total_value": 14088.7766273997,
"base_cost_quote": 5058.18699715,
"unrealized_pnl_exit_net": -188.7178001789
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 15513.6000000036,
"quote_asset_bal": 9186.8492891485,
"total_value_mid": 14037.9520091497,
"total_value_exit_net": 14034.3136821097,
"total_value": 14037.9520091497,
"base_cost_quote": 5088.3189792,
"unrealized_pnl_exit_net": -240.8545862389
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 13997.3000000036,
"quote_asset_bal": 9680.4041217985,
"total_value_mid": 14243.5239217997,
"total_value_exit_net": 14240.1015819497,
"total_value": 14243.5239217997,
"base_cost_quote": 4614.2556982,
"unrealized_pnl_exit_net": -54.5582380488
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 14075.3000000036,
"quote_asset_bal": 9662.6107251485,
"total_value_mid": 14272.2714751497,
"total_value_exit_net": 14268.8142295872,
"total_value": 14272.2714751497,
"base_cost_quote": 4639.2380209,
"unrealized_pnl_exit_net": -33.0345164613
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 12923.0000000036,
"quote_asset_bal": 10058.6231959735,
"total_value_mid": 14376.1974959747,
"total_value_exit_net": 14372.9593152497,
"total_value": 14376.1974959747,
"base_cost_quote": 4268.12729645,
"unrealized_pnl_exit_net": 46.2088228262
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 12917.2000000036,
"quote_asset_bal": 10064.3361852735,
"total_value_mid": 14389.0147452747,
"total_value_exit_net": 14385.7712363547,
"total_value": 14389.0147452747,
"base_cost_quote": 4265.6376306,
"unrealized_pnl_exit_net": 55.7974204812
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 13129.2000000036,
"quote_asset_bal": 9994.8903277485,
"total_value_mid": 14370.8526877497,
"total_value_exit_net": 14367.5707159797,
"total_value": 14370.8526877497,
"base_cost_quote": 4335.98054825,
"unrealized_pnl_exit_net": 36.6998399812
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 14122.3000000036,
"quote_asset_bal": 9673.6747001735,
"total_value_mid": 14266.2466601746,
"total_value_exit_net": 14262.8022312046,
"total_value": 14266.2466601746,
"base_cost_quote": 4659.40733655,
"unrealized_pnl_exit_net": -70.2798055188
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 13935.5000000036,
"quote_asset_bal": 9736.5575478985,
"total_value_mid": 14331.0918978996,
"total_value_exit_net": 14327.6459971371,
"total_value": 14331.0918978996,
"base_cost_quote": 4599.190507775,
"unrealized_pnl_exit_net": -8.1020585363
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 14399.2000000036,
"quote_asset_bal": 9586.8493269484,
"total_value_mid": 14232.0312469496,
"total_value_exit_net": 14228.5473605096,
"total_value": 14232.0312469496,
"base_cost_quote": 4749.5863201,
"unrealized_pnl_exit_net": -107.8882865388
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 14422.2000000036,
"quote_asset_bal": 9586.6506463734,
"total_value_mid": 14278.1923063746,
"total_value_exit_net": 14274.6736501296,
"total_value": 14278.1923063746,
"base_cost_quote": 4754.569754875,
"unrealized_pnl_exit_net": -66.5467511188
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 12088.3000000036,
"quote_asset_bal": 10386.3631508984,
"total_value_mid": 14533.8588808997,
"total_value_exit_net": 14530.7482591022,
"total_value": 14533.8588808997,
"base_cost_quote": 3987.371587475,
"unrealized_pnl_exit_net": 157.0135207287
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 12032.9000000036,
"quote_asset_bal": 10423.3692766984,
"total_value_mid": 14526.5881766996,
"total_value_exit_net": 14523.5107625246,
"total_value": 14526.5881766996,
"base_cost_quote": 3972.31440305,
"unrealized_pnl_exit_net": 127.8270827762
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 12152.7000000036,
"quote_asset_bal": 10386.8875037734,
"total_value_mid": 14518.8055037746,
"total_value_exit_net": 14515.7065652746,
"total_value": 14518.8055037746,
"base_cost_quote": 4012.549056425,
"unrealized_pnl_exit_net": 116.2700050762
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 11874.0000000036,
"quote_asset_bal": 10499.5437605733,
"total_value_mid": 14574.7005605746,
"total_value_exit_net": 14571.6441929746,
"total_value": 14574.7005605746,
"base_cost_quote": 3914.7446581,
"unrealized_pnl_exit_net": 157.3557743012
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 11682.6000000036,
"quote_asset_bal": 10574.8319838233,
"total_value_mid": 14689.4437038246,
"total_value_exit_net": 14686.3577450346,
"total_value": 14689.4437038246,
"base_cost_quote": 3849.3376396,
"unrealized_pnl_exit_net": 262.1881216113
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 9897.7000000036,
"quote_asset_bal": 11257.0226569233,
"total_value_mid": 14954.8033769246,
"total_value_exit_net": 14952.0300413846,
"total_value": 14954.8033769246,
"base_cost_quote": 3229.452574225,
"unrealized_pnl_exit_net": 465.5548102364
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 11530.5000000036,
"quote_asset_bal": 10660.3617468233,
"total_value_mid": 14874.7594968246,
"total_value_exit_net": 14871.5986985121,
"total_value": 14874.7594968246,
"base_cost_quote": 3844.141845675,
"unrealized_pnl_exit_net": 367.0951060138
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 12199.6000000036,
"quote_asset_bal": 10424.3984688733,
"total_value_mid": 14736.9570688746,
"total_value_exit_net": 14733.7226499246,
"total_value": 14736.9570688746,
"base_cost_quote": 4082.63988515,
"unrealized_pnl_exit_net": 226.6842959013
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 12192.9000000036,
"quote_asset_bal": 10433.7828132983,
"total_value_mid": 14667.1576932995,
"total_value_exit_net": 14663.9826621395,
"total_value": 14667.1576932995,
"base_cost_quote": 4077.55287275,
"unrealized_pnl_exit_net": 152.6469760913
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 13515.6000000036,
"quote_asset_bal": 9984.9058226482,
"total_value_mid": 14609.9441426495,
"total_value_exit_net": 14606.4753639095,
"total_value": 14609.9441426495,
"base_cost_quote": 4534.09302125,
"unrealized_pnl_exit_net": 87.4765200112
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 14809.5000000036,
"quote_asset_bal": 9598.7561485733,
"total_value_mid": 14360.0103985744,
"total_value_exit_net": 14356.4394578869,
"total_value": 14360.0103985744,
"base_cost_quote": 4945.1488821,
"unrealized_pnl_exit_net": -187.4655727863
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 14562.8000000036,
"quote_asset_bal": 9681.2776952483,
"total_value_mid": 14481.1765752495,
"total_value_exit_net": 14477.5766510895,
"total_value": 14481.1765752495,
"base_cost_quote": 4869.774693825,
"unrealized_pnl_exit_net": -73.4757379838
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 13965.5000000036,
"quote_asset_bal": 9897.8889366482,
"total_value_mid": 14586.1072866495,
"total_value_exit_net": 14582.591122887,
"total_value": 14586.1072866495,
"base_cost_quote": 4682.152682775,
"unrealized_pnl_exit_net": 2.5495034637
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 13917.7000000036,
"quote_asset_bal": 9919.3151170732,
"total_value_mid": 14598.4458570744,
"total_value_exit_net": 14594.9365090194,
"total_value": 14598.4458570744,
"base_cost_quote": 4669.566450175,
"unrealized_pnl_exit_net": 6.0549417712
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 14540.6000000036,
"quote_asset_bal": 9715.4288876732,
"total_value_mid": 14462.9347876744,
"total_value_exit_net": 14459.3741582494,
"total_value": 14462.9347876744,
"base_cost_quote": 4875.2248784,
"unrealized_pnl_exit_net": -131.2796078238
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 14342.7000000036,
"quote_asset_bal": 9783.5852363982,
"total_value_mid": 14574.0470363994,
"total_value_exit_net": 14570.4541900494,
"total_value": 14574.0470363994,
"base_cost_quote": 4809.977879825,
"unrealized_pnl_exit_net": -23.1089261738
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 14540.7000000036,
"quote_asset_bal": 9740.6711114482,
"total_value_mid": 14515.8369914494,
"total_value_exit_net": 14512.2556170394,
"total_value": 14515.8369914494,
"base_cost_quote": 4872.56148235,
"unrealized_pnl_exit_net": -100.9769767588
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 14524.7000000036,
"quote_asset_bal": 9747.5858006732,
"total_value_mid": 14526.2121006744,
"total_value_exit_net": 14522.6281309494,
"total_value": 14526.2121006744,
"base_cost_quote": 4867.614675025,
"unrealized_pnl_exit_net": -92.5723447488
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 14385.7000000036,
"quote_asset_bal": 9795.8311368982,
"total_value_mid": 14607.8477868994,
"total_value_exit_net": 14604.2387744119,
"total_value": 14607.8477868994,
"base_cost_quote": 4822.338043,
"unrealized_pnl_exit_net": -13.9304054863
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 14567.1000000036,
"quote_asset_bal": 9737.4427064482,
"total_value_mid": 14585.3735864494,
"total_value_exit_net": 14581.7376382894,
"total_value": 14585.3735864494,
"base_cost_quote": 4882.591199,
"unrealized_pnl_exit_net": -38.2962671588
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 14231.4000000036,
"quote_asset_bal": 9852.0661637482,
"total_value_mid": 14645.2016837494,
"total_value_exit_net": 14641.6068321094,
"total_value": 14645.2016837494,
"base_cost_quote": 4772.226787725,
"unrealized_pnl_exit_net": 17.3138806362
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 14131.3000000036,
"quote_asset_bal": 9889.3038988982,
"total_value_mid": 14685.4671188994,
"total_value_exit_net": 14681.8699964844,
"total_value": 14685.4671188994,
"base_cost_quote": 4739.695207325,
"unrealized_pnl_exit_net": 52.8708902612
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 13492.2000000036,
"quote_asset_bal": 10111.0821303232,
"total_value_mid": 14838.7490103245,
"total_value_exit_net": 14835.2032601645,
"total_value": 14838.7490103245,
"base_cost_quote": 4528.9937997,
"unrealized_pnl_exit_net": 195.1273301413
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 12487.1000000036,
"quote_asset_bal": 10470.9797998732,
"total_value_mid": 14930.1232098745,
"total_value_exit_net": 14926.778852317,
"total_value": 14930.1232098745,
"base_cost_quote": 4182.90502765,
"unrealized_pnl_exit_net": 272.8940247938
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 12613.6000000036,
"quote_asset_bal": 10432.4467462732,
"total_value_mid": 14946.8541862745,
"total_value_exit_net": 14943.4683806945,
"total_value": 14946.8541862745,
"base_cost_quote": 4228.078782575,
"unrealized_pnl_exit_net": 282.9428518463
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 11329.7000000036,
"quote_asset_bal": 10933.7370084982,
"total_value_mid": 15133.6567984996,
"total_value_exit_net": 15130.5068586571,
"total_value": 15133.6567984996,
"base_cost_quote": 3778.976408225,
"unrealized_pnl_exit_net": 417.7934419338
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 11401.5000000036,
"quote_asset_bal": 10917.4400360732,
"total_value_mid": 15122.3132360746,
"total_value_exit_net": 15119.1595811746,
"total_value": 15122.3132360746,
"base_cost_quote": 3806.491028725,
"unrealized_pnl_exit_net": 395.2285163763
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 11445.3000000036,
"quote_asset_bal": 10911.9252169982,
"total_value_mid": 15181.0221169996,
"total_value_exit_net": 15177.8202943246,
"total_value": 15181.0221169996,
"base_cost_quote": 3821.540007,
"unrealized_pnl_exit_net": 444.3550703264
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 10416.1000000036,
"quote_asset_bal": 11312.7774669732,
"total_value_mid": 15201.1075969746,
"total_value_exit_net": 15198.1913493771,
"total_value": 15201.1075969746,
"base_cost_quote": 3445.28702875,
"unrealized_pnl_exit_net": 440.1268536539
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 9395.3000000036,
"quote_asset_bal": 11713.6510202982,
"total_value_mid": 15406.0039202996,
"total_value_exit_net": 15403.2346556246,
"total_value": 15406.0039202996,
"base_cost_quote": 3058.81218985,
"unrealized_pnl_exit_net": 630.7714454764
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 9623.0000000036,
"quote_asset_bal": 11634.3019711982,
"total_value_mid": 15355.5160711996,
"total_value_exit_net": 15352.7251606246,
"total_value": 15355.5160711996,
"base_cost_quote": 3146.602183,
"unrealized_pnl_exit_net": 571.8210064264
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 9317.6000000036,
"quote_asset_bal": 11766.6062556982,
"total_value_mid": 15430.2865756997,
"total_value_exit_net": 15427.5388154597,
"total_value": 15430.2865756997,
"base_cost_quote": 3038.8101996,
"unrealized_pnl_exit_net": 622.1223601614
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 11101.6000000036,
"quote_asset_bal": 11091.5189869732,
"total_value_mid": 15262.3901069746,
"total_value_exit_net": 15259.2619536346,
"total_value": 15262.3901069746,
"base_cost_quote": 3718.40251185,
"unrealized_pnl_exit_net": 449.3404548114
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 12866.3000000037,
"quote_asset_bal": 10466.5552140732,
"total_value_mid": 14971.0468440745,
"total_value_exit_net": 14967.668475352,
"total_value": 14971.0468440745,
"base_cost_quote": 4348.279265375,
"unrealized_pnl_exit_net": 152.8339959038
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 12350.8000000036,
"quote_asset_bal": 10655.6778419982,
"total_value_mid": 15251.4105219996,
"total_value_exit_net": 15247.9637224896,
"total_value": 15251.4105219996,
"base_cost_quote": 4170.1796908,
"unrealized_pnl_exit_net": 422.1061896914
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 10177.0000000036,
"quote_asset_bal": 11526.3921692732,
"total_value_mid": 15433.3424692746,
"total_value_exit_net": 15430.4122565496,
"total_value": 15433.3424692746,
"base_cost_quote": 3367.3748384,
"unrealized_pnl_exit_net": 536.6452488764
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 10930.7000000037,
"quote_asset_bal": 11217.1857788482,
"total_value_mid": 15695.4935688497,
"total_value_exit_net": 15692.1348380072,
"total_value": 15695.4935688497,
"base_cost_quote": 3791.84835495,
"unrealized_pnl_exit_net": 683.100704209
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 11629.3000000036,
"quote_asset_bal": 10949.2203468231,
"total_value_mid": 15627.6877368246,
"total_value_exit_net": 15624.1788862821,
"total_value": 15627.6877368246,
"base_cost_quote": 4072.90018585,
"unrealized_pnl_exit_net": 602.058353609
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 11604.4000000036,
"quote_asset_bal": 10970.3458920731,
"total_value_mid": 15707.2619720746,
"total_value_exit_net": 15703.7092850146,
"total_value": 15707.2619720746,
"base_cost_quote": 4062.768893075,
"unrealized_pnl_exit_net": 670.5944998665
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 14629.0000000037,
"quote_asset_bal": 9828.9132932981,
"total_value_mid": 15317.7140932995,
"total_value_exit_net": 15313.5974926995,
"total_value": 15317.7140932995,
"base_cost_quote": 5211.807826425,
"unrealized_pnl_exit_net": 272.8763729764
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 14087.6000000037,
"quote_asset_bal": 10044.7582431731,
"total_value_mid": 15451.5791231745,
"total_value_exit_net": 15447.5240075145,
"total_value": 15451.5791231745,
"base_cost_quote": 5013.549043775,
"unrealized_pnl_exit_net": 389.2167205664
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 15364.7000000037,
"quote_asset_bal": 9593.9065278982,
"total_value_mid": 15157.4643978995,
"total_value_exit_net": 15153.291729497,
"total_value": 15157.4643978995,
"base_cost_quote": 5477.582007675,
"unrealized_pnl_exit_net": 81.8031939238
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 14632.4000000037,
"quote_asset_bal": 9870.1624529231,
"total_value_mid": 15291.4666529245,
"total_value_exit_net": 15287.4006747745,
"total_value": 15291.4666529245,
"base_cost_quote": 5214.41648145,
"unrealized_pnl_exit_net": 202.8217404014
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 14592.7000000037,
"quote_asset_bal": 9890.2388559731,
"total_value_mid": 15417.9536159745,
"total_value_exit_net": 15413.8078299045,
"total_value": 15417.9536159745,
"base_cost_quote": 5199.154743725,
"unrealized_pnl_exit_net": 324.4142302064
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 14109.3000000037,
"quote_asset_bal": 10077.8193564731,
"total_value_mid": 15435.1205664745,
"total_value_exit_net": 15431.102590567,
"total_value": 15435.1205664745,
"base_cost_quote": 5018.6607747,
"unrealized_pnl_exit_net": 334.6224593939
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 14457.0000000037,
"quote_asset_bal": 9949.8619496731,
"total_value_mid": 15345.2143496745,
"total_value_exit_net": 15341.1678353745,
"total_value": 15345.2143496745,
"base_cost_quote": 5149.1637786,
"unrealized_pnl_exit_net": 242.1421071014
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 15056.4000000037,
"quote_asset_bal": 9733.6882621231,
"total_value_mid": 15248.8475821245,
"total_value_exit_net": 15244.7112126345,
"total_value": 15248.8475821245,
"base_cost_quote": 5370.005986125,
"unrealized_pnl_exit_net": 141.0169643864
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 16409.7000000037,
"quote_asset_bal": 9265.2582423231,
"total_value_mid": 14944.6554123244,
"total_value_exit_net": 14940.3958644469,
"total_value": 14944.6554123244,
"base_cost_quote": 5849.1227544,
"unrealized_pnl_exit_net": -173.9851322762
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 20191.6000000037,
"quote_asset_bal": 8067.9041832731,
"total_value_mid": 13844.7209432742,
"total_value_exit_net": 13840.3883307042,
"total_value": 13844.7209432742,
"base_cost_quote": 7050.167562925,
"unrealized_pnl_exit_net": -1277.6834154939
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 20371.0000000038,
"quote_asset_bal": 8025.9753012231,
"total_value_mid": 14151.5350012242,
"total_value_exit_net": 14146.9408314492,
"total_value": 14151.5350012242,
"base_cost_quote": 7107.96437805,
"unrealized_pnl_exit_net": -986.9988478239
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 21432.100000004,
"quote_asset_bal": 7781.387589748,
"total_value_mid": 14296.7459897492,
"total_value_exit_net": 14291.8594709492,
"total_value": 14296.7459897492,
"base_cost_quote": 7446.576847075,
"unrealized_pnl_exit_net": -936.1049658738
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 21771.9000000041,
"quote_asset_bal": 7689.397100048,
"total_value_mid": 14234.0302400492,
"total_value_exit_net": 14229.1217651942,
"total_value": 14234.0302400492,
"base_cost_quote": 7549.367682425,
"unrealized_pnl_exit_net": -1009.6430172788
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 22168.6000000042,
"quote_asset_bal": 7581.375883248,
"total_value_mid": 14209.7872832492,
"total_value_exit_net": 14204.8159746992,
"total_value": 14209.7872832492,
"base_cost_quote": 7664.71402735,
"unrealized_pnl_exit_net": -1041.2739358987
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 22455.0000000043,
"quote_asset_bal": 7506.204378223,
"total_value_mid": 14040.6093782242,
"total_value_exit_net": 14035.7085744742,
"total_value": 14040.6093782242,
"base_cost_quote": 7747.478554225,
"unrealized_pnl_exit_net": -1217.9743579738
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 21983.4000000044,
"quote_asset_bal": 7651.385672898,
"total_value_mid": 14231.0172928993,
"total_value_exit_net": 14226.0825691843,
"total_value": 14231.0172928993,
"base_cost_quote": 7609.523565525,
"unrealized_pnl_exit_net": -1034.8266692387
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 20128.8000000044,
"quote_asset_bal": 8237.079364323,
"total_value_mid": 14611.8703243244,
"total_value_exit_net": 14607.0892311044,
"total_value": 14611.8703243244,
"base_cost_quote": 7047.971717275,
"unrealized_pnl_exit_net": -677.9618504936
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 18844.4000000044,
"quote_asset_bal": 8672.493105348,
"total_value_mid": 14898.6828653494,
"total_value_exit_net": 14894.0132230294,
"total_value": 14898.6828653494,
"base_cost_quote": 6641.687032125,
"unrealized_pnl_exit_net": -420.1669144435
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 18632.7000000044,
"quote_asset_bal": 8752.9200767729,
"total_value_mid": 14942.7030167744,
"total_value_exit_net": 14938.0606795694,
"total_value": 14942.7030167744,
"base_cost_quote": 6573.916041975,
"unrealized_pnl_exit_net": -388.7754391785
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 18351.4000000044,
"quote_asset_bal": 8903.781921173,
"total_value_mid": 14994.6115811744,
"total_value_exit_net": 14990.0434589294,
"total_value": 14994.6115811744,
"base_cost_quote": 6473.52570565,
"unrealized_pnl_exit_net": -387.2641678935
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 18634.0000000044,
"quote_asset_bal": 8815.509935648,
"total_value_mid": 14990.8175356494,
"total_value_exit_net": 14986.1860549494,
"total_value": 14990.8175356494,
"base_cost_quote": 6566.361780525,
"unrealized_pnl_exit_net": -395.6856612236
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 19574.5000000044,
"quote_asset_bal": 8520.115828873,
"total_value_mid": 14592.1257288743,
"total_value_exit_net": 14587.5717214493,
"total_value": 14592.1257288743,
"base_cost_quote": 6864.79173525,
"unrealized_pnl_exit_net": -797.3358426736
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 19894.4000000045,
"quote_asset_bal": 8422.394538373,
"total_value_mid": 14718.9721383744,
"total_value_exit_net": 14714.2497051744,
"total_value": 14718.9721383744,
"base_cost_quote": 6967.49070175,
"unrealized_pnl_exit_net": -675.6355349486
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 20056.4000000045,
"quote_asset_bal": 8374.102199148,
"total_value_mid": 14675.8230791494,
"total_value_exit_net": 14671.0967884894,
"total_value": 14675.8230791494,
"base_cost_quote": 7017.6821171,
"unrealized_pnl_exit_net": -720.6875277586
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 20616.6000000045,
"quote_asset_bal": 8203.8098103479,
"total_value_mid": 14588.7708303493,
"total_value_exit_net": 14583.9821095843,
"total_value": 14588.7708303493,
"base_cost_quote": 7190.6653573,
"unrealized_pnl_exit_net": -810.4930580636
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 20993.5000000045,
"quote_asset_bal": 8089.7940557729,
"total_value_mid": 14524.3018057743,
"total_value_exit_net": 14519.4759249618,
"total_value": 14524.3018057743,
"base_cost_quote": 7306.060738975,
"unrealized_pnl_exit_net": -876.3788697861
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 20848.2000000046,
"quote_asset_bal": 8146.0895905729,
"total_value_mid": 14406.8040505743,
"total_value_exit_net": 14402.1085147293,
"total_value": 14406.8040505743,
"base_cost_quote": 7255.9723008,
"unrealized_pnl_exit_net": -999.9533766436
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 22058.7000000046,
"quote_asset_bal": 7797.1022991979,
"total_value_mid": 14112.5081091992,
"total_value_exit_net": 14107.7715548417,
"total_value": 14112.5081091992,
"base_cost_quote": 7606.9453333,
"unrealized_pnl_exit_net": -1296.2760776562
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 21961.0000000047,
"quote_asset_bal": 7826.1248671479,
"total_value_mid": 14236.5407671493,
"total_value_exit_net": 14231.7329552243,
"total_value": 14236.5407671493,
"base_cost_quote": 7579.402992025,
"unrealized_pnl_exit_net": -1173.7949039487
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 22643.5000000047,
"quote_asset_bal": 7632.5399620479,
"total_value_mid": 14036.1217620492,
"total_value_exit_net": 14031.3190756992,
"total_value": 14036.1217620492,
"base_cost_quote": 7775.0433123,
"unrealized_pnl_exit_net": -1376.2641986487
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 22310.3000000047,
"quote_asset_bal": 7732.3957375979,
"total_value_mid": 14327.3204175993,
"total_value_exit_net": 14322.3742240893,
"total_value": 14327.3204175993,
"base_cost_quote": 7679.613093275,
"unrealized_pnl_exit_net": -1089.6346067836
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 21487.2000000048,
"quote_asset_bal": 7984.0907606229,
"total_value_mid": 14533.3893206243,
"total_value_exit_net": 14528.4773467043,
"total_value": 14533.3893206243,
"base_cost_quote": 7438.835645525,
"unrealized_pnl_exit_net": -894.4490594436
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 21718.9000000048,
"quote_asset_bal": 7913.8885648479,
"total_value_mid": 14431.7304548493,
"total_value_exit_net": 14426.8420734318,
"total_value": 14431.7304548493,
"base_cost_quote": 7511.733477925,
"unrealized_pnl_exit_net": -998.7799693411
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 21780.3000000048,
"quote_asset_bal": 7897.0105192979,
"total_value_mid": 14494.2633892993,
"total_value_exit_net": 14489.3154496468,
"total_value": 14494.2633892993,
"base_cost_quote": 7529.1638409,
"unrealized_pnl_exit_net": -936.8589105511
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 20559.5000000048,
"quote_asset_bal": 8283.5542449479,
"total_value_mid": 14782.4121949494,
"total_value_exit_net": 14777.5380514869,
"total_value": 14782.4121949494,
"base_cost_quote": 7160.525669475,
"unrealized_pnl_exit_net": -666.541862936
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 20262.7000000048,
"quote_asset_bal": 8377.7757217979,
"total_value_mid": 14803.0778917994,
"total_value_exit_net": 14798.2589151719,
"total_value": 14803.0778917994,
"base_cost_quote": 7070.275432525,
"unrealized_pnl_exit_net": -649.792239151
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 20455.1000000048,
"quote_asset_bal": 8317.9597258229,
"total_value_mid": 14701.9964358244,
"total_value_exit_net": 14697.2084082919,
"total_value": 14701.9964358244,
"base_cost_quote": 7130.52968935,
"unrealized_pnl_exit_net": -751.281006881
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 21191.7000000049,
"quote_asset_bal": 8093.2969216479,
"total_value_mid": 14535.5737216493,
"total_value_exit_net": 14530.7420140493,
"total_value": 14535.5737216493,
"base_cost_quote": 7356.180900925,
"unrealized_pnl_exit_net": -918.7358085235
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 21568.8000000049,
"quote_asset_bal": 7980.8974231479,
"total_value_mid": 14425.6548631493,
"total_value_exit_net": 14420.8212950693,
"total_value": 14425.6548631493,
"base_cost_quote": 7469.087317275,
"unrealized_pnl_exit_net": -1029.1634453536
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 21535.2000000049,
"quote_asset_bal": 7991.0446580979,
"total_value_mid": 14404.2272180993,
"total_value_exit_net": 14399.4173311793,
"total_value": 14404.2272180993,
"base_cost_quote": 7459.067007675,
"unrealized_pnl_exit_net": -1050.6943345936
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 21434.9000000049,
"quote_asset_bal": 8021.9590470979,
"total_value_mid": 14491.0118670993,
"total_value_exit_net": 14486.1600774843,
"total_value": 14491.0118670993,
"base_cost_quote": 7428.937427425,
"unrealized_pnl_exit_net": -964.7363970385
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 21535.0000000049,
"quote_asset_bal": 7991.8542003479,
"total_value_mid": 14499.7312003493,
"total_value_exit_net": 14494.8502925993,
"total_value": 14499.7312003493,
"base_cost_quote": 7459.06270445,
"unrealized_pnl_exit_net": -956.0666121985
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 21787.4000000049,
"quote_asset_bal": 7916.9155890479,
"total_value_mid": 14383.4159090493,
"total_value_exit_net": 14378.5660338093,
"total_value": 14383.4159090493,
"base_cost_quote": 7534.28147625,
"unrealized_pnl_exit_net": -1072.6310314886
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 21771.2000000049,
"quote_asset_bal": 7921.9912749729,
"total_value_mid": 14425.0487149743,
"total_value_exit_net": 14420.1714218943,
"total_value": 14425.0487149743,
"base_cost_quote": 7529.309049725,
"unrealized_pnl_exit_net": -1031.1289028036
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 21043.7000000049,
"quote_asset_bal": 8152.4130799728,
"total_value_mid": 14814.8484999744,
"total_value_exit_net": 14809.8516734094,
"total_value": 14814.8484999744,
"base_cost_quote": 7306.14089905,
"unrealized_pnl_exit_net": -648.7023056135
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 18316.1000000049,
"quote_asset_bal": 9055.8816155478,
"total_value_mid": 15290.6820555495,
"total_value_exit_net": 15286.0059552195,
"total_value": 15290.6820555495,
"base_cost_quote": 6438.53228025,
"unrealized_pnl_exit_net": -208.4079405783
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 18877.7000000049,
"quote_asset_bal": 8878.9132059478,
"total_value_mid": 15038.7067159494,
"total_value_exit_net": 15034.0868708169,
"total_value": 15038.7067159494,
"base_cost_quote": 6624.144885375,
"unrealized_pnl_exit_net": -468.9712205059
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 18991.7000000049,
"quote_asset_bal": 8842.1621484728,
"total_value_mid": 15092.3306184744,
"total_value_exit_net": 15087.6429921219,
"total_value": 15092.3306184744,
"base_cost_quote": 6661.830928725,
"unrealized_pnl_exit_net": -416.3500850759
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 18847.3000000049,
"quote_asset_bal": 8891.2574755478,
"total_value_mid": 15125.9443155495,
"total_value_exit_net": 15121.2683004195,
"total_value": 15125.9443155495,
"base_cost_quote": 6614.146992575,
"unrealized_pnl_exit_net": -384.1361677034
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 19093.7000000049,
"quote_asset_bal": 8811.5870887978,
"total_value_mid": 15024.6770687994,
"total_value_exit_net": 15020.0172513144,
"total_value": 15024.6770687994,
"base_cost_quote": 6694.355303725,
"unrealized_pnl_exit_net": -485.9251412084
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 19369.5000000049,
"quote_asset_bal": 8725.0557700228,
"total_value_mid": 14960.0978200244,
"total_value_exit_net": 14955.4215384869,
"total_value": 14960.0978200244,
"base_cost_quote": 6782.14379575,
"unrealized_pnl_exit_net": -551.7780272859
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 19106.3000000049,
"quote_asset_bal": 8814.4980861978,
"total_value_mid": 15054.6156661995,
"total_value_exit_net": 15049.9355780145,
"total_value": 15054.6156661995,
"base_cost_quote": 6699.3251283,
"unrealized_pnl_exit_net": -463.8876364834
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 20237.200000005,
"quote_asset_bal": 8458.1974765229,
"total_value_mid": 14753.9903965244,
"total_value_exit_net": 14749.2685518344,
"total_value": 14753.9903965244,
"base_cost_quote": 7057.848319175,
"unrealized_pnl_exit_net": -766.7772438635
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 20019.500000005,
"quote_asset_bal": 8527.9024461979,
"total_value_mid": 14852.0624961994,
"total_value_exit_net": 14847.3193761619,
"total_value": 14852.0624961994,
"base_cost_quote": 6990.1382747,
"unrealized_pnl_exit_net": -670.7213447359
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 17999.400000005,
"quote_asset_bal": 9219.8616976979,
"total_value_mid": 14905.8721576994,
"total_value_exit_net": 14901.6076498544,
"total_value": 14905.8721576994,
"base_cost_quote": 6328.1677689,
"unrealized_pnl_exit_net": -646.4218167434
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 18749.300000005,
"quote_asset_bal": 8987.3567123979,
"total_value_mid": 14784.6402723994,
"total_value_exit_net": 14780.2923097294,
"total_value": 14784.6402723994,
"base_cost_quote": 6561.39796045,
"unrealized_pnl_exit_net": -768.4623631185
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 19237.400000005,
"quote_asset_bal": 8840.2081729979,
"total_value_mid": 14605.6569529994,
"total_value_exit_net": 14601.3328664144,
"total_value": 14605.6569529994,
"base_cost_quote": 6709.275085175,
"unrealized_pnl_exit_net": -948.1503917585
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 19015.900000005,
"quote_asset_bal": 8910.3692438729,
"total_value_mid": 14883.2634338744,
"total_value_exit_net": 14878.7837632319,
"total_value": 14883.2634338744,
"base_cost_quote": 6644.086830625,
"unrealized_pnl_exit_net": -675.6723112659
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 18927.000000005,
"quote_asset_bal": 8942.5219723229,
"total_value_mid": 14887.4926723244,
"total_value_exit_net": 14883.0339442994,
"total_value": 14887.4926723244,
"base_cost_quote": 6616.5803162,
"unrealized_pnl_exit_net": -676.0683442234
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 18720.5000000051,
"quote_asset_bal": 9009.1019365729,
"total_value_mid": 15057.6954865745,
"total_value_exit_net": 15053.159041412,
"total_value": 15057.6954865745,
"base_cost_quote": 6561.437490075,
"unrealized_pnl_exit_net": -517.3803852359
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 18820.2000000051,
"quote_asset_bal": 8977.8843889479,
"total_value_mid": 15075.6291889495,
"total_value_exit_net": 15071.0558803495,
"total_value": 15075.6291889495,
"base_cost_quote": 6594.007699425,
"unrealized_pnl_exit_net": -500.8362080234
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 19495.9000000051,
"quote_asset_bal": 8765.7267345229,
"total_value_mid": 14848.4475345244,
"total_value_exit_net": 14843.8854939244,
"total_value": 14848.4475345244,
"base_cost_quote": 6807.16534785,
"unrealized_pnl_exit_net": -729.0065884484
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 20339.4000000051,
"quote_asset_bal": 8508.4052343979,
"total_value_mid": 14689.5488943994,
"total_value_exit_net": 14684.9130366544,
"total_value": 14689.5488943994,
"base_cost_quote": 7065.45572045,
"unrealized_pnl_exit_net": -888.9479181935
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 20220.3000000051,
"quote_asset_bal": 8546.3515985229,
"total_value_mid": 14784.3141485244,
"total_value_exit_net": 14779.6356766119,
"total_value": 14784.3141485244,
"base_cost_quote": 7030.1818849,
"unrealized_pnl_exit_net": -796.8978068109
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 20980.9000000051,
"quote_asset_bal": 8318.9337113229,
"total_value_mid": 14533.4762913244,
"total_value_exit_net": 14528.8153843894,
"total_value": 14533.4762913244,
"base_cost_quote": 7258.45396065,
"unrealized_pnl_exit_net": -1048.5722875835
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 21137.0000000051,
"quote_asset_bal": 8275.6291853229,
"total_value_mid": 14525.8400853244,
"total_value_exit_net": 14521.1524271494,
"total_value": 14525.8400853244,
"base_cost_quote": 7303.554060375,
"unrealized_pnl_exit_net": -1058.0308185485
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 21858.7000000052,
"quote_asset_bal": 8074.0485430729,
"total_value_mid": 14168.2541030743,
"total_value_exit_net": 14163.6834489043,
"total_value": 14168.2541030743,
"base_cost_quote": 7506.8283018,
"unrealized_pnl_exit_net": -1417.1933959686
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 21865.9000000052,
"quote_asset_bal": 8073.2095966979,
"total_value_mid": 14278.7520166993,
"total_value_exit_net": 14274.0978598843,
"total_value": 14278.7520166993,
"base_cost_quote": 7509.2929489,
"unrealized_pnl_exit_net": -1308.4046857135
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 22151.0000000052,
"quote_asset_bal": 7993.3360749479,
"total_value_mid": 14250.9935749493,
"total_value_exit_net": 14246.3003318243,
"total_value": 14250.9935749493,
"base_cost_quote": 7589.49965885,
"unrealized_pnl_exit_net": -1336.5354019735
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 19807.8000000054,
"quote_asset_bal": 8752.8539891978,
"total_value_mid": 14715.0017891995,
"total_value_exit_net": 14710.5301783495,
"total_value": 14715.0017891995,
"base_cost_quote": 6889.791370925,
"unrealized_pnl_exit_net": -932.1151817734
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 21149.5000000055,
"quote_asset_bal": 8379.8484460228,
"total_value_mid": 14299.5934960244,
"total_value_exit_net": 14295.1536872369,
"total_value": 14299.5934960244,
"base_cost_quote": 7273.31870085,
"unrealized_pnl_exit_net": -1358.013459636
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 22020.8000000056,
"quote_asset_bal": 8145.1014902479,
"total_value_mid": 14218.4381302494,
"total_value_exit_net": 14213.8831277694,
"total_value": 14218.4381302494,
"base_cost_quote": 7511.42154415,
"unrealized_pnl_exit_net": -1442.6399066285
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 21630.3000000056,
"quote_asset_bal": 8255.8348998979,
"total_value_mid": 14448.5897898995,
"total_value_exit_net": 14443.945223732,
"total_value": 14448.5897898995,
"base_cost_quote": 7406.317875475,
"unrealized_pnl_exit_net": -1218.2075516409
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 20018.9000000057,
"quote_asset_bal": 8737.7037968229,
"total_value_mid": 14793.4210468246,
"total_value_exit_net": 14788.8792588871,
"total_value": 14793.4210468246,
"base_cost_quote": 6949.988484925,
"unrealized_pnl_exit_net": -898.8130228608
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 21697.1000000057,
"quote_asset_bal": 8256.8874206479,
"total_value_mid": 14440.5609206495,
"total_value_exit_net": 14435.9231655245,
"total_value": 14440.5609206495,
"base_cost_quote": 7436.260915925,
"unrealized_pnl_exit_net": -1257.2251710484
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 21148.4000000058,
"quote_asset_bal": 8418.1341799228,
"total_value_mid": 14656.9121799245,
"total_value_exit_net": 14652.2330964245,
"total_value": 14656.9121799245,
"base_cost_quote": 7280.793602825,
"unrealized_pnl_exit_net": -1046.6946863233
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 21282.2000000058,
"quote_asset_bal": 8382.7679149478,
"total_value_mid": 14680.1708949495,
"total_value_exit_net": 14675.4478427145,
"total_value": 14680.1708949495,
"base_cost_quote": 7318.472440775,
"unrealized_pnl_exit_net": -1025.7925130083
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 20516.6000000058,
"quote_asset_bal": 8617.0008386228,
"total_value_mid": 14909.4420586246,
"total_value_exit_net": 14904.7227277096,
"total_value": 14909.4420586246,
"base_cost_quote": 7092.7179518,
"unrealized_pnl_exit_net": -804.9960627132
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 20093.0000000059,
"quote_asset_bal": 8751.3547909978,
"total_value_mid": 14889.7662909996,
"total_value_exit_net": 14885.1624823746,
"total_value": 14889.7662909996,
"base_cost_quote": 6967.36620845,
"unrealized_pnl_exit_net": -833.5585170732
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 20957.8000000059,
"quote_asset_bal": 8494.4726805728,
"total_value_mid": 14702.1730405746,
"total_value_exit_net": 14697.5172653046,
"total_value": 14702.1730405746,
"base_cost_quote": 7225.63176245,
"unrealized_pnl_exit_net": -1022.5871777183
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 20446.8000000059,
"quote_asset_bal": 8652.0144843728,
"total_value_mid": 14925.0927243746,
"total_value_exit_net": 14920.3879156946,
"total_value": 14925.0927243746,
"base_cost_quote": 7072.674430425,
"unrealized_pnl_exit_net": -804.3009991032
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 19347.000000006,
"quote_asset_bal": 9020.8411667228,
"total_value_mid": 15161.5789667247,
"total_value_exit_net": 15156.9734133747,
"total_value": 15161.5789667247,
"base_cost_quote": 6744.254900375,
"unrealized_pnl_exit_net": -608.1226537231
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 19736.100000006,
"quote_asset_bal": 8908.6281325478,
"total_value_mid": 15005.1094225497,
"total_value_exit_net": 15000.5370615822,
"total_value": 15005.1094225497,
"base_cost_quote": 6864.5981902,
"unrealized_pnl_exit_net": -772.6892611657
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 19849.900000006,
"quote_asset_bal": 8874.8097494228,
"total_value_mid": 15054.0836194247,
"total_value_exit_net": 15049.4491640222,
"total_value": 15054.0836194247,
"base_cost_quote": 6899.71430755,
"unrealized_pnl_exit_net": -725.0748929506
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 20262.0000000061,
"quote_asset_bal": 8752.3449739228,
"total_value_mid": 14968.7265739247,
"total_value_exit_net": 14964.0642877247,
"total_value": 14968.7265739247,
"base_cost_quote": 7025.0352278,
"unrealized_pnl_exit_net": -813.3159139981
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 20973.5000000061,
"quote_asset_bal": 8540.8930690228,
"total_value_mid": 14843.4298190247,
"total_value_exit_net": 14838.7029164622,
"total_value": 14843.4298190247,
"base_cost_quote": 7238.306761575,
"unrealized_pnl_exit_net": -940.4969141357
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 20975.0000000061,
"quote_asset_bal": 8542.8257034478,
"total_value_mid": 14854.2032034497,
"total_value_exit_net": 14849.4696703247,
"total_value": 14854.2032034497,
"base_cost_quote": 7238.2618279,
"unrealized_pnl_exit_net": -931.6178610232
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 20676.2000000061,
"quote_asset_bal": 8634.5239684728,
"total_value_mid": 14926.2916284747,
"total_value_exit_net": 14921.5728027297,
"total_value": 14926.2916284747,
"base_cost_quote": 7148.0642304,
"unrealized_pnl_exit_net": -861.0153961431
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 19044.9000000062,
"quote_asset_bal": 9153.0120979478,
"total_value_mid": 15239.7621379498,
"total_value_exit_net": 15235.1970754198,
"total_value": 15239.7621379498,
"base_cost_quote": 6646.482025675,
"unrealized_pnl_exit_net": -564.297048203
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 19049.5000000062,
"quote_asset_bal": 9166.8131149478,
"total_value_mid": 15211.2194649498,
"total_value_exit_net": 15206.6861601873,
"total_value": 15211.2194649498,
"base_cost_quote": 6649.0094198,
"unrealized_pnl_exit_net": -609.1363745605
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 18944.6000000062,
"quote_asset_bal": 9206.2627500478,
"total_value_mid": 15334.8408500498,
"total_value_exit_net": 15330.2444164748,
"total_value": 15334.8408500498,
"base_cost_quote": 6616.2668813,
"unrealized_pnl_exit_net": -492.285214873
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 16508.8000000062,
"quote_asset_bal": 10076.4808991728,
"total_value_mid": 15915.643459175,
"total_value_exit_net": 15911.264087255,
"total_value": 15915.643459175,
"base_cost_quote": 5821.598826925,
"unrealized_pnl_exit_net": 13.1843611572
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 13957.6000000062,
"quote_asset_bal": 11154.3931703978,
"total_value_mid": 16293.5814904,
"total_value_exit_net": 16289.72709916,
"total_value": 16293.5814904,
"base_cost_quote": 4865.073970925,
"unrealized_pnl_exit_net": 270.2599578373
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 17010.1000000063,
"quote_asset_bal": 10141.0206349977,
"total_value_mid": 15701.6223249998,
"total_value_exit_net": 15697.4518737323,
"total_value": 15701.6223249998,
"base_cost_quote": 5908.74123475,
"unrealized_pnl_exit_net": -352.3099960155
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 17620.6000000063,
"quote_asset_bal": 9952.4279684478,
"total_value_mid": 15832.4221884499,
"total_value_exit_net": 15828.0121927849,
"total_value": 15832.4221884499,
"base_cost_quote": 6106.74202405,
"unrealized_pnl_exit_net": -231.1577997129
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 16782.1000000063,
"quote_asset_bal": 10240.9653829978,
"total_value_mid": 15958.6268529999,
"total_value_exit_net": 15954.3386068974,
"total_value": 15958.6268529999,
"base_cost_quote": 5835.9793042,
"unrealized_pnl_exit_net": -122.6060803004
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 16236.4000000063,
"quote_asset_bal": 10435.2488959978,
"total_value_mid": 15979.9794959999,
"total_value_exit_net": 15975.8209480499,
"total_value": 15979.9794959999,
"base_cost_quote": 5652.84986005,
"unrealized_pnl_exit_net": -112.2778079979
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 15776.2000000063,
"quote_asset_bal": 10600.7675204477,
"total_value_mid": 16092.4627404499,
"total_value_exit_net": 16088.3439690349,
"total_value": 16092.4627404499,
"base_cost_quote": 5497.305989575,
"unrealized_pnl_exit_net": -9.7295409878
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 13925.7000000063,
"quote_asset_bal": 11330.5661224477,
"total_value_mid": 16347.99583245,
"total_value_exit_net": 16344.2327601675,
"total_value": 16347.99583245,
"base_cost_quote": 4829.839564925,
"unrealized_pnl_exit_net": 183.8270727948
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 14527.0000000063,
"quote_asset_bal": 11125.1420073727,
"total_value_mid": 16539.3549073751,
"total_value_exit_net": 16535.2942477001,
"total_value": 16539.3549073751,
"base_cost_quote": 5050.5895033,
"unrealized_pnl_exit_net": 359.5627370273
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 12552.5000000063,
"quote_asset_bal": 11943.4361078227,
"total_value_mid": 16890.3763578252,
"total_value_exit_net": 16886.6661526377,
"total_value": 16890.3763578252,
"base_cost_quote": 4300.855224,
"unrealized_pnl_exit_net": 642.374820815
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 15091.8000000063,
"quote_asset_bal": 11022.1193772477,
"total_value_mid": 16281.6116772499,
"total_value_exit_net": 16277.6670580249,
"total_value": 16281.6116772499,
"base_cost_quote": 5226.3428195,
"unrealized_pnl_exit_net": 29.2048612772
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 14283.8000000063,
"quote_asset_bal": 11316.8613164227,
"total_value_mid": 16633.2916764251,
"total_value_exit_net": 16629.3043536551,
"total_value": 16633.2916764251,
"base_cost_quote": 4942.7414779,
"unrealized_pnl_exit_net": 369.7015593323
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 14830.4000000063,
"quote_asset_bal": 11122.1188193477,
"total_value_mid": 16447.71545935,
"total_value_exit_net": 16443.72126187,
"total_value": 16447.71545935,
"base_cost_quote": 5138.5202019,
"unrealized_pnl_exit_net": 183.0822406223
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 13756.7000000063,
"quote_asset_bal": 11540.2747599977,
"total_value_mid": 16621.9997400001,
"total_value_exit_net": 16618.1884462651,
"total_value": 16621.9997400001,
"base_cost_quote": 4754.775409,
"unrealized_pnl_exit_net": 323.1382772673
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 14654.3000000063,
"quote_asset_bal": 10915.4720299978,
"total_value_mid": 16722.9711200003,
"total_value_exit_net": 16718.6154956828,
"total_value": 16722.9711200003,
"base_cost_quote": 5644.8076329,
"unrealized_pnl_exit_net": 158.335832785
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 15905.5000000063,
"quote_asset_bal": 10473.8362351976,
"total_value_mid": 16600.6348352001,
"total_value_exit_net": 16596.0397362501,
"total_value": 16600.6348352001,
"base_cost_quote": 6126.4365839,
"unrealized_pnl_exit_net": -4.2330828476
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 17726.3000000063,
"quote_asset_bal": 9805.7989199227,
"total_value_mid": 16274.1257899249,
"total_value_exit_net": 16269.2745447724,
"total_value": 16274.1257899249,
"base_cost_quote": 6798.84150965,
"unrealized_pnl_exit_net": -335.3658848002
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 19307.6000000063,
"quote_asset_bal": 9264.0995045726,
"total_value_mid": 15832.5450245747,
"total_value_exit_net": 15827.6186904347,
"total_value": 15832.5450245747,
"base_cost_quote": 7345.685235075,
"unrealized_pnl_exit_net": -782.1660492129
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 16984.1000000063,
"quote_asset_bal": 10119.4713056976,
"total_value_mid": 16133.5411156999,
"total_value_exit_net": 16129.0305633424,
"total_value": 16133.5411156999,
"base_cost_quote": 6522.858377425,
"unrealized_pnl_exit_net": -513.2991197803
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 16974.6000000063,
"quote_asset_bal": 10123.7933519476,
"total_value_mid": 16401.00043195,
"total_value_exit_net": 16396.29252664,
"total_value": 16401.00043195,
"base_cost_quote": 6525.352246425,
"unrealized_pnl_exit_net": -252.8530717327
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 17346.8000000063,
"quote_asset_bal": 9990.7743863726,
"total_value_mid": 16292.8668263749,
"total_value_exit_net": 16288.1402570449,
"total_value": 16292.8668263749,
"base_cost_quote": 6660.8574992,
"unrealized_pnl_exit_net": -363.4916285277
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 17118.4000000063,
"quote_asset_bal": 10083.4462555726,
"total_value_mid": 16396.7121755749,
"total_value_exit_net": 16391.9772261349,
"total_value": 16396.7121755749,
"base_cost_quote": 6580.61236045,
"unrealized_pnl_exit_net": -272.0813898877
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 16917.8000000063,
"quote_asset_bal": 10161.8996918726,
"total_value_mid": 16450.245951875,
"total_value_exit_net": 16445.52969218,
"total_value": 16450.245951875,
"base_cost_quote": 6507.878350825,
"unrealized_pnl_exit_net": -224.2483505177
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 17623.8000000063,
"quote_asset_bal": 9912.2850144476,
"total_value_mid": 16281.5263344499,
"total_value_exit_net": 16276.7494034599,
"total_value": 16281.5263344499,
"base_cost_quote": 6763.81205725,
"unrealized_pnl_exit_net": -399.3476682377
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 15842.0000000063,
"quote_asset_bal": 10607.5840992226,
"total_value_mid": 16624.375699225,
"total_value_exit_net": 16619.863105525,
"total_value": 16624.375699225,
"base_cost_quote": 6108.76794235,
"unrealized_pnl_exit_net": -96.4889360476
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 11809.0000000063,
"quote_asset_bal": 12714.3537748476,
"total_value_mid": 17493.4560748502,
"total_value_exit_net": 17489.8717481252,
"total_value": 17493.4560748502,
"base_cost_quote": 4223.40057655,
"unrealized_pnl_exit_net": 552.1173967276
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 13564.4000000063,
"quote_asset_bal": 12045.9794943726,
"total_value_mid": 17180.104894375,
"total_value_exit_net": 17176.254300325,
"total_value": 17180.104894375,
"base_cost_quote": 4897.966021475,
"unrealized_pnl_exit_net": 232.3087844774
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 14758.7000000063,
"quote_asset_bal": 11621.1535475476,
"total_value_mid": 17030.2170975499,
"total_value_exit_net": 17026.1602998874,
"total_value": 17030.2170975499,
"base_cost_quote": 5332.08266495,
"unrealized_pnl_exit_net": 72.9240873898
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 15309.8000000064,
"quote_asset_bal": 11426.5752680226,
"total_value_mid": 17060.581668025,
"total_value_exit_net": 17056.356163225,
"total_value": 17060.581668025,
"base_cost_quote": 5535.2411196,
"unrealized_pnl_exit_net": 94.5397756023
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 19219.3000000064,
"quote_asset_bal": 10120.6994226476,
"total_value_mid": 16222.8271726496,
"total_value_exit_net": 16218.2505768371,
"total_value": 16222.8271726496,
"base_cost_quote": 6854.590790275,
"unrealized_pnl_exit_net": -757.0396360855
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 17564.1000000064,
"quote_asset_bal": 10689.1248806476,
"total_value_mid": 16676.7265706497,
"total_value_exit_net": 16672.2358693822,
"total_value": 16676.7265706497,
"base_cost_quote": 6310.5029302,
"unrealized_pnl_exit_net": -327.3919414653
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 15719.0000000064,
"quote_asset_bal": 11355.0736416976,
"total_value_mid": 17123.9466416999,
"total_value_exit_net": 17119.6199869499,
"total_value": 17123.9466416999,
"base_cost_quote": 5675.914445525,
"unrealized_pnl_exit_net": 88.6318997273
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 15699.6000000064,
"quote_asset_bal": 11368.3732111476,
"total_value_mid": 17037.4987711499,
"total_value_exit_net": 17033.2469269799,
"total_value": 17037.4987711499,
"base_cost_quote": 5671.004766025,
"unrealized_pnl_exit_net": -6.1310501927
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 14552.3000000064,
"quote_asset_bal": 11820.7180245726,
"total_value_mid": 17248.725924575,
"total_value_exit_net": 17244.65491865,
"total_value": 17248.725924575,
"base_cost_quote": 5254.2913652,
"unrealized_pnl_exit_net": 169.6455288774
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 15137.7000000064,
"quote_asset_bal": 11608.7696765726,
"total_value_mid": 17143.1127965749,
"total_value_exit_net": 17138.9620392349,
"total_value": 17143.1127965749,
"base_cost_quote": 5470.127420925,
"unrealized_pnl_exit_net": 60.0649417373
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 16164.3000000064,
"quote_asset_bal": 11254.9066722226,
"total_value_mid": 16990.0003122248,
"total_value_exit_net": 16985.6989919948,
"total_value": 16990.0003122248,
"base_cost_quote": 5828.783611475,
"unrealized_pnl_exit_net": -97.9912917027
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 15214.4000000064,
"quote_asset_bal": 11602.9982799226,
"total_value_mid": 17169.9472399249,
"total_value_exit_net": 17165.7720282049,
"total_value": 17169.9472399249,
"base_cost_quote": 5495.11444715,
"unrealized_pnl_exit_net": 67.6593011323
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 12509.6000000064,
"quote_asset_bal": 12661.0722122226,
"total_value_mid": 17746.2246122252,
"total_value_exit_net": 17742.4107479252,
"total_value": 17746.2246122252,
"base_cost_quote": 4489.1579452,
"unrealized_pnl_exit_net": 592.1805905026
}
]