[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 103.9,
"quote_asset_bal": 9956.424439475,
"total_value_mid": 9999.823469475,
"total_value_exit_net": 9999.7909202025,
"total_value": 9999.823469475,
"base_cost_quote": 45.220590025,
"unrealized_pnl_exit_net": -1.8541092975
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 276.9,
"quote_asset_bal": 9886.80060425,
"total_value_mid": 9991.02576425,
"total_value_exit_net": 9990.94759538,
"total_value": 9991.02576425,
"base_cost_quote": 115.510067625,
"unrealized_pnl_exit_net": -11.363076495
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 213.8,
"quote_asset_bal": 9912.372986675,
"total_value_mid": 9998.769566675,
"total_value_exit_net": 9998.70476924,
"total_value": 9998.769566675,
"base_cost_quote": 90.424267375,
"unrealized_pnl_exit_net": -4.09248481
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 189.2,
"quote_asset_bal": 9923.12729405,
"total_value_mid": 9998.44781405,
"total_value_exit_net": 9998.39132366,
"total_value": 9998.44781405,
"base_cost_quote": 80.340710375,
"unrealized_pnl_exit_net": -5.076680765
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 225.7,
"quote_asset_bal": 9908.47940155,
"total_value_mid": 9999.88790155,
"total_value_exit_net": 9999.819345175,
"total_value": 9999.88790155,
"base_cost_quote": 95.459841225,
"unrealized_pnl_exit_net": -4.1198976
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 238.3,
"quote_asset_bal": 9903.647725875,
"total_value_mid": 9997.800055875,
"total_value_exit_net": 9997.7294416275,
"total_value": 9997.800055875,
"base_cost_quote": 100.4905114,
"unrealized_pnl_exit_net": -6.4087956475
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 93.7,
"quote_asset_bal": 9965.05706995,
"total_value_mid": 10005.36680995,
"total_value_exit_net": 10005.336577645,
"total_value": 10005.36680995,
"base_cost_quote": 40.165001175,
"unrealized_pnl_exit_net": 0.11450652
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 92.1,
"quote_asset_bal": 9966.791121375,
"total_value_mid": 10006.946721375,
"total_value_exit_net": 10006.916604675,
"total_value": 10006.946721375,
"base_cost_quote": 40.1961245,
"unrealized_pnl_exit_net": -0.0706412
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 164.4,
"quote_asset_bal": 9937.006174175,
"total_value_mid": 10005.445894175,
"total_value_exit_net": 10005.394564385,
"total_value": 10005.445894175,
"base_cost_quote": 70.40936745,
"unrealized_pnl_exit_net": -2.02097724
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 116.3,
"quote_asset_bal": 9957.5019883,
"total_value_mid": 10007.4760983,
"total_value_exit_net": 10007.4386177175,
"total_value": 10007.4760983,
"base_cost_quote": 50.298395525,
"unrealized_pnl_exit_net": -0.3617661075
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 116.2,
"quote_asset_bal": 9957.86632215,
"total_value_mid": 10007.15836215,
"total_value_exit_net": 10007.12139312,
"total_value": 10007.15836215,
"base_cost_quote": 50.243354275,
"unrealized_pnl_exit_net": -0.988283305
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 115.5,
"quote_asset_bal": 9958.590346025,
"total_value_mid": 10011.269896025,
"total_value_exit_net": 10011.2303863625,
"total_value": 10011.269896025,
"base_cost_quote": 50.2392512,
"unrealized_pnl_exit_net": 2.4007891375
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 175.7,
"quote_asset_bal": 9929.400861225,
"total_value_mid": 10013.280041225,
"total_value_exit_net": 10013.21713184,
"total_value": 10013.280041225,
"base_cost_quote": 80.4314784,
"unrealized_pnl_exit_net": 3.384792215
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 112.4,
"quote_asset_bal": 9961.153251325,
"total_value_mid": 10017.409451325,
"total_value_exit_net": 10017.367259175,
"total_value": 10017.409451325,
"base_cost_quote": 50.2668719,
"unrealized_pnl_exit_net": 5.94713595
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 140,
"quote_asset_bal": 9947.1670865,
"total_value_mid": 10020.5550865,
"total_value_exit_net": 10020.5000455,
"total_value": 10020.5550865,
"base_cost_quote": 65.288629775,
"unrealized_pnl_exit_net": 8.044329225
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 222.4,
"quote_asset_bal": 9901.874297425,
"total_value_mid": 10029.620857425,
"total_value_exit_net": 10029.525047505,
"total_value": 10029.620857425,
"base_cost_quote": 110.640017825,
"unrealized_pnl_exit_net": 17.010732255
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 225.1,
"quote_asset_bal": 9901.894488575,
"total_value_mid": 10027.050088575,
"total_value_exit_net": 10026.956221875,
"total_value": 10027.050088575,
"base_cost_quote": 110.6813488,
"unrealized_pnl_exit_net": 14.3803845
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 207.6,
"quote_asset_bal": 9912.35920645,
"total_value_mid": 10023.01000645,
"total_value_exit_net": 10022.92701835,
"total_value": 10023.01000645,
"base_cost_quote": 100.623110775,
"unrealized_pnl_exit_net": 9.944701125
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 236.4,
"quote_asset_bal": 9898.3522288,
"total_value_mid": 10015.3702288,
"total_value_exit_net": 10015.2824653,
"total_value": 10015.3702288,
"base_cost_quote": 115.706214625,
"unrealized_pnl_exit_net": 1.224021875
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 288.6,
"quote_asset_bal": 9873.5322724,
"total_value_mid": 10014.9751324,
"total_value_exit_net": 10014.869050255,
"total_value": 10014.9751324,
"base_cost_quote": 140.776403175,
"unrealized_pnl_exit_net": 0.56037468
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 247.3,
"quote_asset_bal": 9894.035923575,
"total_value_mid": 10015.905363575,
"total_value_exit_net": 10015.813961495,
"total_value": 10015.905363575,
"base_cost_quote": 120.6948533,
"unrealized_pnl_exit_net": 1.08318462
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 287.6,
"quote_asset_bal": 9874.0707242,
"total_value_mid": 10018.2733642,
"total_value_exit_net": 10018.16521222,
"total_value": 10018.2733642,
"base_cost_quote": 140.836248025,
"unrealized_pnl_exit_net": 3.258239995
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 307.6,
"quote_asset_bal": 9864.165924175,
"total_value_mid": 10016.243364175,
"total_value_exit_net": 10016.129306095,
"total_value": 10016.243364175,
"base_cost_quote": 150.9275108,
"unrealized_pnl_exit_net": 1.03587112
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 178.3,
"quote_asset_bal": 9930.333262,
"total_value_mid": 10022.175592,
"total_value_exit_net": 10022.1067102525,
"total_value": 10022.175592,
"base_cost_quote": 85.502178575,
"unrealized_pnl_exit_net": 6.2712696775
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 217.6,
"quote_asset_bal": 9910.358056675,
"total_value_mid": 10018.896936675,
"total_value_exit_net": 10018.815532515,
"total_value": 10018.896936675,
"base_cost_quote": 105.6783994,
"unrealized_pnl_exit_net": 2.77907644
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 157.9,
"quote_asset_bal": 9940.986832375,
"total_value_mid": 10023.442212375,
"total_value_exit_net": 10023.38037084,
"total_value": 10023.442212375,
"base_cost_quote": 75.47556425,
"unrealized_pnl_exit_net": 6.917974215
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 233.9,
"quote_asset_bal": 9901.2521271999,
"total_value_mid": 10021.0089271999,
"total_value_exit_net": 10020.9191095999,
"total_value": 10021.0089271999,
"base_cost_quote": 115.660980725,
"unrealized_pnl_exit_net": 4.006001675
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 167.6,
"quote_asset_bal": 9936.7984849499,
"total_value_mid": 10032.0120449499,
"total_value_exit_net": 10031.94063478,
"total_value": 10032.0120449499,
"base_cost_quote": 80.483617475,
"unrealized_pnl_exit_net": 14.658532355
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 193.3,
"quote_asset_bal": 9921.779208625,
"total_value_mid": 10034.028518625,
"total_value_exit_net": 10033.9443316425,
"total_value": 10034.028518625,
"base_cost_quote": 95.571524925,
"unrealized_pnl_exit_net": 16.5935980925
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 199.2,
"quote_asset_bal": 9917.368749,
"total_value_mid": 10053.621549,
"total_value_exit_net": 10053.5193594,
"total_value": 10053.621549,
"base_cost_quote": 100.634319175,
"unrealized_pnl_exit_net": 35.516291225
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 236.5,
"quote_asset_bal": 9893.02568465,
"total_value_mid": 10051.10228465,
"total_value_exit_net": 10050.9837272,
"total_value": 10051.10228465,
"base_cost_quote": 125.727124675,
"unrealized_pnl_exit_net": 32.230917875
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 251,
"quote_asset_bal": 9883.32327225,
"total_value_mid": 10056.13677225,
"total_value_exit_net": 10056.007162125,
"total_value": 10056.13677225,
"base_cost_quote": 135.862720675,
"unrealized_pnl_exit_net": 36.8211692
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 243.5,
"quote_asset_bal": 9888.8861187,
"total_value_mid": 10049.0117187,
"total_value_exit_net": 10048.8916245,
"total_value": 10049.0117187,
"base_cost_quote": 130.785115325,
"unrealized_pnl_exit_net": 29.220390475
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 313.4,
"quote_asset_bal": 9838.83445665,
"total_value_mid": 10061.19175665,
"total_value_exit_net": 10061.024988675,
"total_value": 10061.19175665,
"base_cost_quote": 181.233323125,
"unrealized_pnl_exit_net": 40.9572089
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 306.3,
"quote_asset_bal": 9844.2020155,
"total_value_mid": 10063.4821855,
"total_value_exit_net": 10063.3177253725,
"total_value": 10063.4821855,
"base_cost_quote": 176.187741775,
"unrealized_pnl_exit_net": 42.9279680975
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 299.3,
"quote_asset_bal": 9849.4715011,
"total_value_mid": 10059.2508711,
"total_value_exit_net": 10059.0935365725,
"total_value": 10059.2508711,
"base_cost_quote": 171.162575725,
"unrealized_pnl_exit_net": 38.4594597475
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 290.6,
"quote_asset_bal": 9854.878336625,
"total_value_mid": 10080.006156625,
"total_value_exit_net": 10079.83731076,
"total_value": 10080.006156625,
"base_cost_quote": 166.13791005,
"unrealized_pnl_exit_net": 58.821064085
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 316,
"quote_asset_bal": 9834.920041025,
"total_value_mid": 10081.242041025,
"total_value_exit_net": 10081.057299525,
"total_value": 10081.242041025,
"base_cost_quote": 186.34185165,
"unrealized_pnl_exit_net": 59.79540685
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 350.1,
"quote_asset_bal": 9810.0629036,
"total_value_mid": 10069.3119536,
"total_value_exit_net": 10069.1175168125,
"total_value": 10069.3119536,
"base_cost_quote": 211.598880225,
"unrealized_pnl_exit_net": 47.4557329875
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 343.4,
"quote_asset_bal": 9815.53027445,
"total_value_mid": 10062.29751445,
"total_value_exit_net": 10062.11243902,
"total_value": 10062.29751445,
"base_cost_quote": 206.447619675,
"unrealized_pnl_exit_net": 40.134544895
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 350.3,
"quote_asset_bal": 9810.77750895,
"total_value_mid": 10066.18123895,
"total_value_exit_net": 10065.9896861525,
"total_value": 10066.18123895,
"base_cost_quote": 211.515017375,
"unrealized_pnl_exit_net": 43.6971598275
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 308.7,
"quote_asset_bal": 9841.656995375,
"total_value_mid": 10080.282095375,
"total_value_exit_net": 10080.10312655,
"total_value": 10080.282095375,
"base_cost_quote": 181.27285275,
"unrealized_pnl_exit_net": 57.173278425
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 323.2,
"quote_asset_bal": 9831.92049025,
"total_value_mid": 10071.92881025,
"total_value_exit_net": 10071.74880401,
"total_value": 10071.92881025,
"base_cost_quote": 191.350905625,
"unrealized_pnl_exit_net": 48.477408135
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 296.7,
"quote_asset_bal": 9852.4246256749,
"total_value_mid": 10068.2738756749,
"total_value_exit_net": 10068.1119887374,
"total_value": 10068.2738756749,
"base_cost_quote": 171.1826908,
"unrealized_pnl_exit_net": 44.5046722625
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 303.4,
"quote_asset_bal": 9847.5962047999,
"total_value_mid": 10070.8986047999,
"total_value_exit_net": 10070.7311279999,
"total_value": 10070.8986047999,
"base_cost_quote": 176.231374475,
"unrealized_pnl_exit_net": 46.903548725
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 295.5,
"quote_asset_bal": 9853.0448798999,
"total_value_mid": 10056.2306798999,
"total_value_exit_net": 10056.0782905499,
"total_value": 10056.2306798999,
"base_cost_quote": 171.132353075,
"unrealized_pnl_exit_net": 31.901057575
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 343.8,
"quote_asset_bal": 9823.20425055,
"total_value_mid": 10044.57707055,
"total_value_exit_net": 10044.411040935,
"total_value": 10044.57707055,
"base_cost_quote": 201.202889075,
"unrealized_pnl_exit_net": 20.00390131
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 343.5,
"quote_asset_bal": 9823.1020883499,
"total_value_mid": 10038.3391883499,
"total_value_exit_net": 10038.1777605249,
"total_value": 10038.3391883499,
"base_cost_quote": 201.171665675,
"unrealized_pnl_exit_net": 13.9040065
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 306.9,
"quote_asset_bal": 9848.652463425,
"total_value_mid": 10056.423763425,
"total_value_exit_net": 10056.26793495,
"total_value": 10056.423763425,
"base_cost_quote": 176.10698125,
"unrealized_pnl_exit_net": 31.508490275
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 330.2,
"quote_asset_bal": 9833.6623402,
"total_value_mid": 10036.7353402,
"total_value_exit_net": 10036.58303545,
"total_value": 10036.7353402,
"base_cost_quote": 191.2321166,
"unrealized_pnl_exit_net": 11.68857865
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 339.1,
"quote_asset_bal": 9828.5460343,
"total_value_mid": 10029.8018843,
"total_value_exit_net": 10029.6509424125,
"total_value": 10029.8018843,
"base_cost_quote": 196.361060425,
"unrealized_pnl_exit_net": 4.7438476875
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 252.3,
"quote_asset_bal": 9890.0323553499,
"total_value_mid": 10073.4544553499,
"total_value_exit_net": 10073.3168887749,
"total_value": 10073.4544553499,
"base_cost_quote": 135.951186975,
"unrealized_pnl_exit_net": 47.33334645
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 347.3,
"quote_asset_bal": 9825.442345525,
"total_value_mid": 10054.729805525,
"total_value_exit_net": 10054.55783993,
"total_value": 10054.729805525,
"base_cost_quote": 201.38832805,
"unrealized_pnl_exit_net": 27.727166355
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 303.5,
"quote_asset_bal": 9856.02994085,
"total_value_mid": 10062.56169085,
"total_value_exit_net": 10062.4067920375,
"total_value": 10062.56169085,
"base_cost_quote": 171.169580975,
"unrealized_pnl_exit_net": 35.2072702125
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 319.7,
"quote_asset_bal": 9846.168339225,
"total_value_mid": 10049.657389225,
"total_value_exit_net": 10049.5047724375,
"total_value": 10049.657389225,
"base_cost_quote": 181.3659225,
"unrealized_pnl_exit_net": 21.9705107125
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 336,
"quote_asset_bal": 9835.970151525,
"total_value_mid": 10035.856551525,
"total_value_exit_net": 10035.706636725,
"total_value": 10035.856551525,
"base_cost_quote": 191.374523325,
"unrealized_pnl_exit_net": 8.361961875
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 288.3,
"quote_asset_bal": 9866.300591225,
"total_value_mid": 10017.658091225,
"total_value_exit_net": 10017.5445731,
"total_value": 10017.658091225,
"base_cost_quote": 161.2684607,
"unrealized_pnl_exit_net": -10.024478825
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 327.7,
"quote_asset_bal": 9846.5505182,
"total_value_mid": 10020.2642882,
"total_value_exit_net": 10020.1340028725,
"total_value": 10020.2642882,
"base_cost_quote": 181.366422875,
"unrealized_pnl_exit_net": -7.7829382025
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 318.2,
"quote_asset_bal": 9852.1105058,
"total_value_mid": 10019.0064058,
"total_value_exit_net": 10018.881233875,
"total_value": 10019.0064058,
"base_cost_quote": 176.309633125,
"unrealized_pnl_exit_net": -9.53890505
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 327.9,
"quote_asset_bal": 9847.2745711,
"total_value_mid": 10019.4548611,
"total_value_exit_net": 10019.3257258825,
"total_value": 10019.4548611,
"base_cost_quote": 181.375829925,
"unrealized_pnl_exit_net": -9.3246751425
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 299.3,
"quote_asset_bal": 9862.672573675,
"total_value_mid": 10016.931793675,
"total_value_exit_net": 10016.81609926,
"total_value": 10016.931793675,
"base_cost_quote": 166.29923095,
"unrealized_pnl_exit_net": -12.155705365
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 308.9,
"quote_asset_bal": 9857.8814365,
"total_value_mid": 10030.5874265,
"total_value_exit_net": 10030.4578970075,
"total_value": 10030.5874265,
"base_cost_quote": 171.2571466,
"unrealized_pnl_exit_net": 1.3193139075
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 352.1,
"quote_asset_bal": 9832.501845175,
"total_value_mid": 10036.895895175,
"total_value_exit_net": 10036.7425996375,
"total_value": 10036.895895175,
"base_cost_quote": 196.4176028,
"unrealized_pnl_exit_net": 7.8231516625
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 351.5,
"quote_asset_bal": 9832.1969523499,
"total_value_mid": 10046.7877023499,
"total_value_exit_net": 10046.6267592874,
"total_value": 10046.7877023499,
"base_cost_quote": 196.4216058,
"unrealized_pnl_exit_net": 18.0082011375
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 324.9,
"quote_asset_bal": 9842.4594479249,
"total_value_mid": 10038.5690879249,
"total_value_exit_net": 10038.4220056949,
"total_value": 10038.5690879249,
"base_cost_quote": 186.27740335,
"unrealized_pnl_exit_net": 9.68515442
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 284.8,
"quote_asset_bal": 9867.7102901749,
"total_value_mid": 10039.8149301749,
"total_value_exit_net": 10039.6858516949,
"total_value": 10039.8149301749,
"base_cost_quote": 161.0755161,
"unrealized_pnl_exit_net": 10.90004542
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 413.5,
"quote_asset_bal": 9792.6123627999,
"total_value_mid": 10022.6010627999,
"total_value_exit_net": 10022.4285712749,
"total_value": 10022.6010627999,
"base_cost_quote": 236.578801125,
"unrealized_pnl_exit_net": -6.76259265
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 509.8,
"quote_asset_bal": 9743.0046349249,
"total_value_mid": 10000.6065749249,
"total_value_exit_net": 10000.4133734699,
"total_value": 10000.6065749249,
"base_cost_quote": 286.852878425,
"unrealized_pnl_exit_net": -29.44413988
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 652.9,
"quote_asset_bal": 9673.6517723249,
"total_value_mid": 9978.9478123249,
"total_value_exit_net": 9978.7188402949,
"total_value": 9978.9478123249,
"base_cost_quote": 357.226218875,
"unrealized_pnl_exit_net": -52.159150905
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 591.1,
"quote_asset_bal": 9704.4032285749,
"total_value_mid": 9986.9490285749,
"total_value_exit_net": 9986.7371192249,
"total_value": 9986.9490285749,
"base_cost_quote": 327.099440725,
"unrealized_pnl_exit_net": -44.765550075
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 592,
"quote_asset_bal": 9705.0632341249,
"total_value_mid": 9977.7384341249,
"total_value_exit_net": 9977.5339277249,
"total_value": 9977.7384341249,
"base_cost_quote": 327.088032175,
"unrealized_pnl_exit_net": -54.617338575
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 1052.3,
"quote_asset_bal": 9565.4393128749,
"total_value_mid": 9785.4752428749,
"total_value_exit_net": 9785.3102159274,
"total_value": 9785.4752428749,
"base_cost_quote": 467.564910875,
"unrealized_pnl_exit_net": -247.6940078225
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 1092.1,
"quote_asset_bal": 9561.7139375749,
"total_value_mid": 9851.9941175749,
"total_value_exit_net": 9851.7764074399,
"total_value": 9851.9941175749,
"base_cost_quote": 472.620699875,
"unrealized_pnl_exit_net": -182.55823001
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 1094.3,
"quote_asset_bal": 9561.8625915999,
"total_value_mid": 9835.4375915999,
"total_value_exit_net": 9835.2324103499,
"total_value": 9835.4375915999,
"base_cost_quote": 472.64241615,
"unrealized_pnl_exit_net": -199.2725974
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 1076.2,
"quote_asset_bal": 9567.4947805999,
"total_value_mid": 9835.0381005999,
"total_value_exit_net": 9834.8374431099,
"total_value": 9835.0381005999,
"base_cost_quote": 467.634362925,
"unrealized_pnl_exit_net": -200.291700415
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 1220.1,
"quote_asset_bal": 9538.3679245999,
"total_value_mid": 9794.9549545999,
"total_value_exit_net": 9794.7625143274,
"total_value": 9794.9549545999,
"base_cost_quote": 497.699494875,
"unrealized_pnl_exit_net": -241.3049051475
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 1242,
"quote_asset_bal": 9533.7528311999,
"total_value_mid": 9840.6510311999,
"total_value_exit_net": 9840.4208575499,
"total_value": 9840.6510311999,
"base_cost_quote": 502.716254625,
"unrealized_pnl_exit_net": -196.048228275
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 1222.1,
"quote_asset_bal": 9539.0935071999,
"total_value_mid": 9849.6291171999,
"total_value_exit_net": 9849.3962154924,
"total_value": 9849.6291171999,
"base_cost_quote": 497.704999,
"unrealized_pnl_exit_net": -187.4022907075
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 1237.6,
"quote_asset_bal": 9534.4930559999,
"total_value_mid": 9874.7092959999,
"total_value_exit_net": 9874.4541338199,
"total_value": 9874.7092959999,
"base_cost_quote": 502.6935376,
"unrealized_pnl_exit_net": -162.73245978
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 1196.3,
"quote_asset_bal": 9544.9751778499,
"total_value_mid": 9882.3317778499,
"total_value_exit_net": 9882.0787603999,
"total_value": 9882.3317778499,
"base_cost_quote": 492.623090425,
"unrealized_pnl_exit_net": -155.519507875
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 1233.6,
"quote_asset_bal": 9535.1283283249,
"total_value_mid": 9874.2449683249,
"total_value_exit_net": 9873.9906308449,
"total_value": 9874.2449683249,
"base_cost_quote": 502.665216375,
"unrealized_pnl_exit_net": -163.802913855
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 1349.3,
"quote_asset_bal": 9505.1998541999,
"total_value_mid": 9837.2625841999,
"total_value_exit_net": 9837.0135371524,
"total_value": 9837.2625841999,
"base_cost_quote": 532.7336508,
"unrealized_pnl_exit_net": -200.9199678475
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 1200.8,
"quote_asset_bal": 9545.5377118499,
"total_value_mid": 9894.8504318499,
"total_value_exit_net": 9894.5884473099,
"total_value": 9894.8504318499,
"base_cost_quote": 492.594869275,
"unrealized_pnl_exit_net": -143.544133815
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 1301.9,
"quote_asset_bal": 9515.3747246749,
"total_value_mid": 9900.7371246749,
"total_value_exit_net": 9900.4481028749,
"total_value": 9900.7371246749,
"base_cost_quote": 522.724449525,
"unrealized_pnl_exit_net": -137.651071325
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 1321.9,
"quote_asset_bal": 9510.4136223499,
"total_value_mid": 9896.1440423499,
"total_value_exit_net": 9895.8547445349,
"total_value": 9896.1440423499,
"base_cost_quote": 527.72009345,
"unrealized_pnl_exit_net": -142.278971265
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 1374.5,
"quote_asset_bal": 9495.2504704999,
"total_value_mid": 9897.2917204999,
"total_value_exit_net": 9896.9901895624,
"total_value": 9897.2917204999,
"base_cost_quote": 542.7847835,
"unrealized_pnl_exit_net": -141.0450644375
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 1127,
"quote_asset_bal": 9586.3856336499,
"total_value_mid": 9931.6984336499,
"total_value_exit_net": 9931.4394490499,
"total_value": 9931.6984336499,
"base_cost_quote": 452.495217075,
"unrealized_pnl_exit_net": -107.441401675
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 1124.3,
"quote_asset_bal": 9586.8818389499,
"total_value_mid": 9921.4735189499,
"total_value_exit_net": 9921.2225751899,
"total_value": 9921.4735189499,
"base_cost_quote": 452.493415725,
"unrealized_pnl_exit_net": -118.152679485
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 1117.5,
"quote_asset_bal": 9587.1079642499,
"total_value_mid": 9882.3514642499,
"total_value_exit_net": 9882.1300316249,
"total_value": 9882.3514642499,
"base_cost_quote": 452.4883119,
"unrealized_pnl_exit_net": -157.466244525
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 1014.8,
"quote_asset_bal": 9617.5271223499,
"total_value_mid": 9918.8212423499,
"total_value_exit_net": 9918.5952717599,
"total_value": 9918.8212423499,
"base_cost_quote": 422.39475865,
"unrealized_pnl_exit_net": -121.32660924
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 982.6,
"quote_asset_bal": 9627.6162551499,
"total_value_mid": 9925.6388351499,
"total_value_exit_net": 9925.4153182149,
"total_value": 9925.6388351499,
"base_cost_quote": 412.373548375,
"unrealized_pnl_exit_net": -114.57448531
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 1017.2,
"quote_asset_bal": 9617.6938618749,
"total_value_mid": 9926.0071818749,
"total_value_exit_net": 9925.7759468849,
"total_value": 9926.0071818749,
"base_cost_quote": 422.410070125,
"unrealized_pnl_exit_net": -114.327985115
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 958.4,
"quote_asset_bal": 9638.0946251499,
"total_value_mid": 9936.0611851499,
"total_value_exit_net": 9935.8377102299,
"total_value": 9936.0611851499,
"base_cost_quote": 402.28408695,
"unrealized_pnl_exit_net": -104.54100187
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 942.2,
"quote_asset_bal": 9643.3015349749,
"total_value_mid": 9947.6321349749,
"total_value_exit_net": 9947.4038870249,
"total_value": 9947.6321349749,
"base_cost_quote": 397.296248875,
"unrealized_pnl_exit_net": -93.193896825
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 988.3,
"quote_asset_bal": 9628.4179204249,
"total_value_mid": 9941.3137004249,
"total_value_exit_net": 9941.0790285899,
"total_value": 9941.3137004249,
"base_cost_quote": 412.326112825,
"unrealized_pnl_exit_net": -99.66500466
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 942.7,
"quote_asset_bal": 9643.6480738749,
"total_value_mid": 9949.271413875,
"total_value_exit_net": 9949.04219637,
"total_value": 9949.271413875,
"base_cost_quote": 397.290644675,
"unrealized_pnl_exit_net": -91.89652218
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 1044.5,
"quote_asset_bal": 9608.9659001999,
"total_value_mid": 9972.1385501999,
"total_value_exit_net": 9971.8661707124,
"total_value": 9972.1385501999,
"base_cost_quote": 432.4432894,
"unrealized_pnl_exit_net": -69.5430188875
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 1015.3,
"quote_asset_bal": 9619.4600397249,
"total_value_mid": 9972.3783197249,
"total_value_exit_net": 9972.1136310149,
"total_value": 9972.3783197249,
"base_cost_quote": 422.388854225,
"unrealized_pnl_exit_net": -69.735262935
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 1044.3,
"quote_asset_bal": 9609.5581713249,
"total_value_mid": 9985.4017413249,
"total_value_exit_net": 9985.1198586474,
"total_value": 9985.4017413249,
"base_cost_quote": 432.4973299,
"unrealized_pnl_exit_net": -56.9356425775
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 987,
"quote_asset_bal": 9629.8452573249,
"total_value_mid": 9981.0198573249,
"total_value_exit_net": 9980.7564763749,
"total_value": 9981.0198573249,
"base_cost_quote": 412.38445655,
"unrealized_pnl_exit_net": -61.4732375
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 1059.7,
"quote_asset_bal": 9605.0743697249,
"total_value_mid": 9944.4962797249,
"total_value_exit_net": 9944.2417132924,
"total_value": 9944.4962797249,
"base_cost_quote": 437.446539025,
"unrealized_pnl_exit_net": -98.2791954575
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 1075.2,
"quote_asset_bal": 9600.1209820999,
"total_value_mid": 9942.2496220999,
"total_value_exit_net": 9941.9930256199,
"total_value": 9942.2496220999,
"base_cost_quote": 442.506731325,
"unrealized_pnl_exit_net": -100.634687805
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 1104.3,
"quote_asset_bal": 9590.3245626249,
"total_value_mid": 9945.688302625,
"total_value_exit_net": 9945.42177982,
"total_value": 9945.688302625,
"base_cost_quote": 452.520235825,
"unrealized_pnl_exit_net": -97.42301863
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 1121.4,
"quote_asset_bal": 9585.3791945249,
"total_value_mid": 9936.153114525,
"total_value_exit_net": 9935.890034085,
"total_value": 9936.153114525,
"base_cost_quote": 457.521584025,
"unrealized_pnl_exit_net": -107.010744465
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 1185.4,
"quote_asset_bal": 9565.33328475,
"total_value_mid": 9930.79210475,
"total_value_exit_net": 9930.518010635,
"total_value": 9930.79210475,
"base_cost_quote": 477.602433375,
"unrealized_pnl_exit_net": -112.41770749
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 1219.7,
"quote_asset_bal": 9555.2441302,
"total_value_mid": 9912.6162302,
"total_value_exit_net": 9912.348201125,
"total_value": 9912.6162302,
"base_cost_quote": 487.670178525,
"unrealized_pnl_exit_net": -130.5661076
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 1127.2,
"quote_asset_bal": 9585.79463805,
"total_value_mid": 9941.98983805,
"total_value_exit_net": 9941.72269165,
"total_value": 9941.98983805,
"base_cost_quote": 457.5356946,
"unrealized_pnl_exit_net": -101.607641
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 1143.2,
"quote_asset_bal": 9580.868161325,
"total_value_mid": 9930.344401325,
"total_value_exit_net": 9930.082294145,
"total_value": 9930.344401325,
"base_cost_quote": 462.54805105,
"unrealized_pnl_exit_net": -113.33391823
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 1160,
"quote_asset_bal": 9575.852050425,
"total_value_mid": 9945.660050425,
"total_value_exit_net": 9945.382694425,
"total_value": 9945.660050425,
"base_cost_quote": 467.573117025,
"unrealized_pnl_exit_net": -98.042473025
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 1192.8,
"quote_asset_bal": 9565.821165425,
"total_value_mid": 9930.937245425,
"total_value_exit_net": 9930.663408365,
"total_value": 9930.937245425,
"base_cost_quote": 477.63615865,
"unrealized_pnl_exit_net": -112.79391571
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 1176.6,
"quote_asset_bal": 9570.9567796,
"total_value_mid": 9900.4047796,
"total_value_exit_net": 9900.1576936,
"total_value": 9900.4047796,
"base_cost_quote": 472.538638375,
"unrealized_pnl_exit_net": -143.337724375
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 1159.4,
"quote_asset_bal": 9576.008813975,
"total_value_mid": 9902.727733975,
"total_value_exit_net": 9902.482694785,
"total_value": 9902.727733975,
"base_cost_quote": 467.545096025,
"unrealized_pnl_exit_net": -141.071215215
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 1279.7,
"quote_asset_bal": 9540.880423575,
"total_value_mid": 9919.159743575,
"total_value_exit_net": 9918.876034085,
"total_value": 9919.159743575,
"base_cost_quote": 502.698040975,
"unrealized_pnl_exit_net": -124.702430465
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 1176.4,
"quote_asset_bal": 9571.57515735,
"total_value_mid": 9954.72863735,
"total_value_exit_net": 9954.44127224,
"total_value": 9954.72863735,
"base_cost_quote": 472.570162,
"unrealized_pnl_exit_net": -89.70404711
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 1225,
"quote_asset_bal": 9556.86359885,
"total_value_mid": 9945.06609885,
"total_value_exit_net": 9944.774946975,
"total_value": 9945.06609885,
"base_cost_quote": 487.66167215,
"unrealized_pnl_exit_net": -99.750324025
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 1102.2,
"quote_asset_bal": 9597.4837622,
"total_value_mid": 9970.1375822,
"total_value_exit_net": 9969.858091835,
"total_value": 9970.1375822,
"base_cost_quote": 447.472252675,
"unrealized_pnl_exit_net": -75.09792304
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 1116.9,
"quote_asset_bal": 9592.666272575,
"total_value_mid": 9967.944672575,
"total_value_exit_net": 9967.663213775,
"total_value": 9967.944672575,
"base_cost_quote": 452.519235075,
"unrealized_pnl_exit_net": -77.522293875
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 1193.7,
"quote_asset_bal": 9567.754548825,
"total_value_mid": 9960.959328825,
"total_value_exit_net": 9960.66442524,
"total_value": 9960.959328825,
"base_cost_quote": 477.607437125,
"unrealized_pnl_exit_net": -84.69756071
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 1103.3,
"quote_asset_bal": 9598.263258125,
"total_value_mid": 9988.831458125,
"total_value_exit_net": 9988.538531975,
"total_value": 9988.831458125,
"base_cost_quote": 447.464246675,
"unrealized_pnl_exit_net": -57.188972825
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 1103.4,
"quote_asset_bal": 9598.55605455,
"total_value_mid": 9998.75923455,
"total_value_exit_net": 9998.459082165,
"total_value": 9998.75923455,
"base_cost_quote": 447.443030775,
"unrealized_pnl_exit_net": -47.54000316
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 1133,
"quote_asset_bal": 9588.91846615,
"total_value_mid": 9971.75916615,
"total_value_exit_net": 9971.472035625,
"total_value": 9971.75916615,
"base_cost_quote": 457.487358375,
"unrealized_pnl_exit_net": -74.9337889
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 1104.5,
"quote_asset_bal": 9599.2297068,
"total_value_mid": 9977.4105068,
"total_value_exit_net": 9977.1268712,
"total_value": 9977.4105068,
"base_cost_quote": 447.40350115,
"unrealized_pnl_exit_net": -69.50633675
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 1133.5,
"quote_asset_bal": 9589.3990055999,
"total_value_mid": 9979.0963056,
"total_value_exit_net": 9978.804032625,
"total_value": 9979.0963056,
"base_cost_quote": 457.459537525,
"unrealized_pnl_exit_net": -68.0545105
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 1206.5,
"quote_asset_bal": 9564.5353007499,
"total_value_mid": 9954.35545075,
"total_value_exit_net": 9954.0630856375,
"total_value": 9954.35545075,
"base_cost_quote": 482.5864686,
"unrealized_pnl_exit_net": -93.0586837125
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 1175.3,
"quote_asset_bal": 9574.908187,
"total_value_mid": 9957.468337,
"total_value_exit_net": 9957.1814168875,
"total_value": 9957.468337,
"base_cost_quote": 472.53753755,
"unrealized_pnl_exit_net": -90.2643076625
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 1206.5,
"quote_asset_bal": 9565.018942225,
"total_value_mid": 9947.479442225,
"total_value_exit_net": 9947.19259685,
"total_value": 9947.479442225,
"base_cost_quote": 482.5752602,
"unrealized_pnl_exit_net": -100.401605575
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 1269.3,
"quote_asset_bal": 9545.1728951,
"total_value_mid": 9935.1018551,
"total_value_exit_net": 9934.80940838,
"total_value": 9935.1018551,
"base_cost_quote": 502.6843307,
"unrealized_pnl_exit_net": -113.04781742
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 1302.7,
"quote_asset_bal": 9535.385698175,
"total_value_mid": 9939.352968175,
"total_value_exit_net": 9939.0499927225,
"total_value": 9939.352968175,
"base_cost_quote": 512.702138425,
"unrealized_pnl_exit_net": -109.0378438775
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 1193.2,
"quote_asset_bal": 9570.891486625,
"total_value_mid": 9957.368966625,
"total_value_exit_net": 9957.079108515,
"total_value": 9957.368966625,
"base_cost_quote": 477.5482928,
"unrealized_pnl_exit_net": -91.36067091
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 1135,
"quote_asset_bal": 9587.17904565,
"total_value_mid": 10031.30454565,
"total_value_exit_net": 10030.971451525,
"total_value": 10031.30454565,
"base_cost_quote": 462.534641,
"unrealized_pnl_exit_net": -18.742235125
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 1091.5,
"quote_asset_bal": 9603.53437655,
"total_value_mid": 9966.56727655,
"total_value_exit_net": 9966.295001875,
"total_value": 9966.56727655,
"base_cost_quote": 447.514084025,
"unrealized_pnl_exit_net": -84.7534587
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 1199.2,
"quote_asset_bal": 9568.8178952,
"total_value_mid": 9953.7610952,
"total_value_exit_net": 9953.4723878,
"total_value": 9953.7610952,
"base_cost_quote": 482.60348135,
"unrealized_pnl_exit_net": -97.94898875
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 1109.2,
"quote_asset_bal": 9599.442688225,
"total_value_mid": 10011.732328225,
"total_value_exit_net": 10011.423110995,
"total_value": 10011.732328225,
"base_cost_quote": 452.55456155,
"unrealized_pnl_exit_net": -40.57413878
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 1084.4,
"quote_asset_bal": 9610.048119775,
"total_value_mid": 10042.289959775,
"total_value_exit_net": 10041.965778395,
"total_value": 10042.289959775,
"base_cost_quote": 442.506331025,
"unrealized_pnl_exit_net": -10.588672405
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 1191.2,
"quote_asset_bal": 9570.615021175,
"total_value_mid": 10007.547181175,
"total_value_exit_net": 10007.219482055,
"total_value": 10007.547181175,
"base_cost_quote": 482.709761,
"unrealized_pnl_exit_net": -46.10530012
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 1203,
"quote_asset_bal": 9566.192795,
"total_value_mid": 10008.295295,
"total_value_exit_net": 10007.963718125,
"total_value": 10008.295295,
"base_cost_quote": 487.682187525,
"unrealized_pnl_exit_net": -45.9112644
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 1270.7,
"quote_asset_bal": 9541.2634449749,
"total_value_mid": 10011.168304975,
"total_value_exit_net": 10010.81587633,
"total_value": 10011.168304975,
"base_cost_quote": 512.79010435,
"unrealized_pnl_exit_net": -43.237672995
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 1273,
"quote_asset_bal": 9541.5157552749,
"total_value_mid": 9997.504355275,
"total_value_exit_net": 9997.162363825,
"total_value": 9997.504355275,
"base_cost_quote": 512.795208175,
"unrealized_pnl_exit_net": -57.148599625
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 1258.8,
"quote_asset_bal": 9546.93395305,
"total_value_mid": 9997.45847305,
"total_value_exit_net": 9997.12057966,
"total_value": 9997.45847305,
"base_cost_quote": 507.76633935,
"unrealized_pnl_exit_net": -57.57971274
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 1272.6,
"quote_asset_bal": 9542.0654468,
"total_value_mid": 9996.0018668,
"total_value_exit_net": 9995.661414485,
"total_value": 9996.0018668,
"base_cost_quote": 512.781197675,
"unrealized_pnl_exit_net": -59.18522999
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 1273.9,
"quote_asset_bal": 9542.26015775,
"total_value_mid": 9991.18251775,
"total_value_exit_net": 9990.84582598,
"total_value": 9991.18251775,
"base_cost_quote": 512.833236675,
"unrealized_pnl_exit_net": -64.247568445
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 1362.2,
"quote_asset_bal": 9512.4987642,
"total_value_mid": 9975.9192042,
"total_value_exit_net": 9975.57163887,
"total_value": 9975.9192042,
"base_cost_quote": 542.93189375,
"unrealized_pnl_exit_net": -79.85901908
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 1289.5,
"quote_asset_bal": 9537.803558675,
"total_value_mid": 10002.797258675,
"total_value_exit_net": 10002.4485134,
"total_value": 10002.797258675,
"base_cost_quote": 517.8464938,
"unrealized_pnl_exit_net": -53.201539075
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 1289.3,
"quote_asset_bal": 9538.033775475,
"total_value_mid": 9998.958525475,
"total_value_exit_net": 9998.6128319125,
"total_value": 9998.958525475,
"base_cost_quote": 517.780344225,
"unrealized_pnl_exit_net": -57.2012877875
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 1346.7,
"quote_asset_bal": 9518.306849375,
"total_value_mid": 9972.414089375,
"total_value_exit_net": 9972.073508945,
"total_value": 9972.414089375,
"base_cost_quote": 537.8466827,
"unrealized_pnl_exit_net": -84.08002313
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 1275.3,
"quote_asset_bal": 9543.8206468,
"total_value_mid": 10000.2505168,
"total_value_exit_net": 9999.9081943975,
"total_value": 10000.2505168,
"base_cost_quote": 512.7714904,
"unrealized_pnl_exit_net": -56.6839428025
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 1203.4,
"quote_asset_bal": 9569.501613825,
"total_value_mid": 10036.902173825,
"total_value_exit_net": 10036.551623405,
"total_value": 10036.902173825,
"base_cost_quote": 487.6518648,
"unrealized_pnl_exit_net": -20.60185522
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 1108.5,
"quote_asset_bal": 9610.191238025,
"total_value_mid": 10031.642938025,
"total_value_exit_net": 10031.32684925,
"total_value": 10031.642938025,
"base_cost_quote": 447.4221151,
"unrealized_pnl_exit_net": -26.286503875
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 1135,
"quote_asset_bal": 9600.408613975,
"total_value_mid": 10027.509113975,
"total_value_exit_net": 10027.1887886,
"total_value": 10027.509113975,
"base_cost_quote": 457.40539695,
"unrealized_pnl_exit_net": -30.625222325
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 1132.9,
"quote_asset_bal": 9600.6345037749,
"total_value_mid": 10047.4502637749,
"total_value_exit_net": 10047.1151519549,
"total_value": 10047.4502637749,
"base_cost_quote": 457.46384075,
"unrealized_pnl_exit_net": -10.98319257
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 1170.5,
"quote_asset_bal": 9585.9619204499,
"total_value_mid": 10047.1389204499,
"total_value_exit_net": 10046.7930376999,
"total_value": 10047.1389204499,
"base_cost_quote": 472.522426225,
"unrealized_pnl_exit_net": -11.691308975
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 1171.5,
"quote_asset_bal": 9586.0097419999,
"total_value_mid": 10024.6193419999,
"total_value_exit_net": 10024.2903847999,
"total_value": 10024.6193419999,
"base_cost_quote": 472.5873749,
"unrealized_pnl_exit_net": -34.3067321
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 1221.3,
"quote_asset_bal": 9566.2138921249,
"total_value_mid": 10043.6200621249,
"total_value_exit_net": 10043.2620074974,
"total_value": 10043.6200621249,
"base_cost_quote": 492.67022575,
"unrealized_pnl_exit_net": -15.6221103775
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 1221.4,
"quote_asset_bal": 9566.5252464249,
"total_value_mid": 10031.1458064249,
"total_value_exit_net": 10030.7973410049,
"total_value": 10031.1458064249,
"base_cost_quote": 492.64700835,
"unrealized_pnl_exit_net": -28.37491377
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 1203.3,
"quote_asset_bal": 9572.6705504499,
"total_value_mid": 10092.2554904499,
"total_value_exit_net": 10091.8658017449,
"total_value": 10092.2554904499,
"base_cost_quote": 487.54918785,
"unrealized_pnl_exit_net": 31.646063445
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 1214.7,
"quote_asset_bal": 9568.7484320999,
"total_value_mid": 10097.2644020999,
"total_value_exit_net": 10096.8680151224,
"total_value": 10097.2644020999,
"base_cost_quote": 492.6424049,
"unrealized_pnl_exit_net": 35.4771781225
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 1316.2,
"quote_asset_bal": 9520.8531285999,
"total_value_mid": 10167.1073285999,
"total_value_exit_net": 10166.6226379499,
"total_value": 10167.1073285999,
"base_cost_quote": 542.88686,
"unrealized_pnl_exit_net": 102.88264935
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 1285.6,
"quote_asset_bal": 9536.9632546999,
"total_value_mid": 10159.0650947,
"total_value_exit_net": 10158.59851832,
"total_value": 10159.0650947,
"base_cost_quote": 527.86059875,
"unrealized_pnl_exit_net": 93.77466487
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 1139.5,
"quote_asset_bal": 9614.5601801499,
"total_value_mid": 10216.1022301499,
"total_value_exit_net": 10215.6510736124,
"total_value": 10216.1022301499,
"base_cost_quote": 452.478404475,
"unrealized_pnl_exit_net": 148.6124889875
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 1158,
"quote_asset_bal": 9605.1658330499,
"total_value_mid": 10226.5486330499,
"total_value_exit_net": 10226.0825959499,
"total_value": 10226.5486330499,
"base_cost_quote": 462.523132375,
"unrealized_pnl_exit_net": 158.393630525
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 1139.1,
"quote_asset_bal": 9616.0958574249,
"total_value_mid": 10237.2470874249,
"total_value_exit_net": 10236.7812240024,
"total_value": 10237.2470874249,
"base_cost_quote": 452.46889735,
"unrealized_pnl_exit_net": 168.2164692275
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 1233.6,
"quote_asset_bal": 9566.8004682999,
"total_value_mid": 10194.0860682999,
"total_value_exit_net": 10193.6156040999,
"total_value": 10194.0860682999,
"base_cost_quote": 502.709249375,
"unrealized_pnl_exit_net": 124.105886425
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 1316.9,
"quote_asset_bal": 9528.0185345498,
"total_value_mid": 10140.7721045499,
"total_value_exit_net": 10140.3125393724,
"total_value": 10140.7721045499,
"base_cost_quote": 542.993039575,
"unrealized_pnl_exit_net": 69.3009652475
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 1274.6,
"quote_asset_bal": 9548.8493233748,
"total_value_mid": 10186.2767833749,
"total_value_exit_net": 10185.7987127799,
"total_value": 10186.2767833749,
"base_cost_quote": 522.8802663,
"unrealized_pnl_exit_net": 114.069123105
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 1295.5,
"quote_asset_bal": 9539.0825084498,
"total_value_mid": 10190.9781084499,
"total_value_exit_net": 10190.4891867499,
"total_value": 10190.9781084499,
"base_cost_quote": 532.966925625,
"unrealized_pnl_exit_net": 118.439752675
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 1373.6,
"quote_asset_bal": 9499.8223178248,
"total_value_mid": 10158.0514378248,
"total_value_exit_net": 10157.5577659848,
"total_value": 10158.0514378248,
"base_cost_quote": 573.2388069,
"unrealized_pnl_exit_net": 84.49664126
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 1381.9,
"quote_asset_bal": 9496.1992945998,
"total_value_mid": 10146.1068645998,
"total_value_exit_net": 10145.6194339223,
"total_value": 10146.1068645998,
"base_cost_quote": 578.294295675,
"unrealized_pnl_exit_net": 71.1258436475
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 1328.5,
"quote_asset_bal": 9522.1386244998,
"total_value_mid": 10176.9562744998,
"total_value_exit_net": 10176.4651612623,
"total_value": 10176.9562744998,
"base_cost_quote": 553.171867975,
"unrealized_pnl_exit_net": 101.1546687875
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 1088.4,
"quote_asset_bal": 9649.4473776998,
"total_value_mid": 10269.7265376998,
"total_value_exit_net": 10269.2613283298,
"total_value": 10269.7265376998,
"base_cost_quote": 427.359579475,
"unrealized_pnl_exit_net": 192.454371155
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 900.5,
"quote_asset_bal": 9769.3053371998,
"total_value_mid": 10329.6864871998,
"total_value_exit_net": 10329.2662013373,
"total_value": 10329.6864871998,
"base_cost_quote": 306.495199125,
"unrealized_pnl_exit_net": 253.4656650125
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 948.1,
"quote_asset_bal": 9740.5774548498,
"total_value_mid": 10354.4722048498,
"total_value_exit_net": 10354.0117837873,
"total_value": 10354.4722048498,
"base_cost_quote": 336.633786125,
"unrealized_pnl_exit_net": 276.8005428125
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 965.3,
"quote_asset_bal": 9730.6334738748,
"total_value_mid": 10330.3743638748,
"total_value_exit_net": 10329.9245582073,
"total_value": 10330.3743638748,
"base_cost_quote": 346.87255945,
"unrealized_pnl_exit_net": 252.4185248825
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 1107.5,
"quote_asset_bal": 9644.9815598498,
"total_value_mid": 10298.2958098498,
"total_value_exit_net": 10297.8058241623,
"total_value": 10298.2958098498,
"base_cost_quote": 432.326101575,
"unrealized_pnl_exit_net": 220.4981627375
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 1007.4,
"quote_asset_bal": 9706.1001849998,
"total_value_mid": 10340.2584849998,
"total_value_exit_net": 10339.7828662748,
"total_value": 10340.2584849998,
"base_cost_quote": 371.89771425,
"unrealized_pnl_exit_net": 261.784967025
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 1014.8,
"quote_asset_bal": 9701.7520556498,
"total_value_mid": 10367.7652956498,
"total_value_exit_net": 10367.2657857198,
"total_value": 10367.7652956498,
"base_cost_quote": 376.921979625,
"unrealized_pnl_exit_net": 288.591750445
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 1026.6,
"quote_asset_bal": 9695.8680557748,
"total_value_mid": 10344.1659557748,
"total_value_exit_net": 10343.6797323498,
"total_value": 10344.1659557748,
"base_cost_quote": 382.09095345,
"unrealized_pnl_exit_net": 265.720723125
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 971.1,
"quote_asset_bal": 9732.5413794499,
"total_value_mid": 10388.6165394499,
"total_value_exit_net": 10388.1244830799,
"total_value": 10388.6165394499,
"base_cost_quote": 346.71964485,
"unrealized_pnl_exit_net": 308.86345878
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 1009.6,
"quote_asset_bal": 9707.9043413749,
"total_value_mid": 10361.7213013749,
"total_value_exit_net": 10361.2309386549,
"total_value": 10361.7213013749,
"base_cost_quote": 372.03882,
"unrealized_pnl_exit_net": 281.28777728
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 1042.6,
"quote_asset_bal": 9687.3689346499,
"total_value_mid": 10289.6789546499,
"total_value_exit_net": 10289.2272221349,
"total_value": 10289.6789546499,
"base_cost_quote": 392.10685975,
"unrealized_pnl_exit_net": 209.751427735
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 1071.7,
"quote_asset_bal": 9670.8994133749,
"total_value_mid": 10287.6627633749,
"total_value_exit_net": 10287.2001908624,
"total_value": 10287.6627633749,
"base_cost_quote": 407.3008467,
"unrealized_pnl_exit_net": 208.9999307875
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 1028.5,
"quote_asset_bal": 9696.2659749249,
"total_value_mid": 10333.7302749249,
"total_value_exit_net": 10333.2521766999,
"total_value": 10333.7302749249,
"base_cost_quote": 382.197133025,
"unrealized_pnl_exit_net": 254.78906875
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 949.3,
"quote_asset_bal": 9746.2451293249,
"total_value_mid": 10332.0581593249,
"total_value_exit_net": 10331.6187995524,
"total_value": 10332.0581593249,
"base_cost_quote": 331.7818499,
"unrealized_pnl_exit_net": 253.5918203275
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 1015.6,
"quote_asset_bal": 9705.5034327249,
"total_value_mid": 10323.5975927249,
"total_value_exit_net": 10323.1340221049,
"total_value": 10323.5975927249,
"base_cost_quote": 372.0480269,
"unrealized_pnl_exit_net": 245.58256248
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 1034.8,
"quote_asset_bal": 9695.0058582248,
"total_value_mid": 10307.7109382249,
"total_value_exit_net": 10307.2514094149,
"total_value": 10307.7109382249,
"base_cost_quote": 382.158103775,
"unrealized_pnl_exit_net": 230.087447415
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 929.9,
"quote_asset_bal": 9761.2891143249,
"total_value_mid": 10382.6482943249,
"total_value_exit_net": 10382.1822749399,
"total_value": 10382.6482943249,
"base_cost_quote": 316.68633675,
"unrealized_pnl_exit_net": 304.206823865
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 904.8,
"quote_asset_bal": 9778.2404531749,
"total_value_mid": 10454.4879731749,
"total_value_exit_net": 10453.9807875349,
"total_value": 10454.4879731749,
"base_cost_quote": 301.5447891,
"unrealized_pnl_exit_net": 374.19554526
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 904.5,
"quote_asset_bal": 9779.1674255749,
"total_value_mid": 10444.6080755749,
"total_value_exit_net": 10444.1089950874,
"total_value": 10444.6080755749,
"base_cost_quote": 301.57541205,
"unrealized_pnl_exit_net": 363.3661574625
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 901.9,
"quote_asset_bal": 9779.8868421248,
"total_value_mid": 10486.5254921249,
"total_value_exit_net": 10485.9955131373,
"total_value": 10486.5254921249,
"base_cost_quote": 301.69390085,
"unrealized_pnl_exit_net": 404.4147701625
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 900.1,
"quote_asset_bal": 9781.1363356998,
"total_value_mid": 10539.6506056998,
"total_value_exit_net": 10539.0817199973,
"total_value": 10539.6506056998,
"base_cost_quote": 301.711413975,
"unrealized_pnl_exit_net": 456.2339703225
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 945.5,
"quote_asset_bal": 9742.5840227498,
"total_value_mid": 10622.9390727498,
"total_value_exit_net": 10622.2788064623,
"total_value": 10622.9390727498,
"base_cost_quote": 342.088674225,
"unrealized_pnl_exit_net": 537.6061094875
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 970,
"quote_asset_bal": 9720.3821688748,
"total_value_mid": 10640.4271688748,
"total_value_exit_net": 10639.7371351248,
"total_value": 10640.4271688748,
"base_cost_quote": 367.181880025,
"unrealized_pnl_exit_net": 552.173086225
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 1025.2,
"quote_asset_bal": 9671.7622402999,
"total_value_mid": 10572.6054802999,
"total_value_exit_net": 10571.9298478699,
"total_value": 10572.6054802999,
"base_cost_quote": 417.7326647,
"unrealized_pnl_exit_net": 482.43494287
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 1030.5,
"quote_asset_bal": 9668.2018122999,
"total_value_mid": 10596.1670622999,
"total_value_exit_net": 10595.4710883624,
"total_value": 10596.1670622999,
"base_cost_quote": 422.908944,
"unrealized_pnl_exit_net": 504.3603320625
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 981.3,
"quote_asset_bal": 9710.7708906999,
"total_value_mid": 10751.1451506999,
"total_value_exit_net": 10750.3648700049,
"total_value": 10751.1451506999,
"base_cost_quote": 382.64456835,
"unrealized_pnl_exit_net": 656.949410955
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 991,
"quote_asset_bal": 9702.6471440498,
"total_value_mid": 10715.7464440499,
"total_value_exit_net": 10714.9866195749,
"total_value": 10715.7464440499,
"base_cost_quote": 392.606334075,
"unrealized_pnl_exit_net": 619.73314145
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 979.5,
"quote_asset_bal": 9714.2605713499,
"total_value_mid": 10747.9269213499,
"total_value_exit_net": 10747.1516715874,
"total_value": 10747.9269213499,
"base_cost_quote": 382.7056141,
"unrealized_pnl_exit_net": 650.1854861375
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 949.9,
"quote_asset_bal": 9748.1814350498,
"total_value_mid": 10873.4329750498,
"total_value_exit_net": 10872.5890363948,
"total_value": 10873.4329750498,
"base_cost_quote": 347.28326725,
"unrealized_pnl_exit_net": 777.124334095
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 1010.8,
"quote_asset_bal": 9678.2597445749,
"total_value_mid": 10901.3277445749,
"total_value_exit_net": 10900.4104435749,
"total_value": 10901.3277445749,
"base_cost_quote": 403.00782935,
"unrealized_pnl_exit_net": 819.14286965
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 1011.2,
"quote_asset_bal": 9676.3995032999,
"total_value_mid": 11466.0212632999,
"total_value_exit_net": 11464.6790469799,
"total_value": 11466.0212632999,
"base_cost_quote": 407.98916255,
"unrealized_pnl_exit_net": 1380.29038113
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 1045.7,
"quote_asset_bal": 9619.5502042499,
"total_value_mid": 11449.5252042499,
"total_value_exit_net": 11448.1527229999,
"total_value": 11449.5252042499,
"base_cost_quote": 468.9782701,
"unrealized_pnl_exit_net": 1359.62424865
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 1148.8,
"quote_asset_bal": 9454.4720805999,
"total_value_mid": 11204.2093605999,
"total_value_exit_net": 11202.8970576399,
"total_value": 11204.2093605999,
"base_cost_quote": 636.6335173,
"unrealized_pnl_exit_net": 1111.79145974
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 1170.3,
"quote_asset_bal": 9436.9427974499,
"total_value_mid": 11033.1149674499,
"total_value_exit_net": 11031.9178383224,
"total_value": 11033.1149674499,
"base_cost_quote": 657.272885225,
"unrealized_pnl_exit_net": 937.7021556475
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 1081.6,
"quote_asset_bal": 9567.013772775,
"total_value_mid": 11167.889932775,
"total_value_exit_net": 11166.689275655,
"total_value": 11167.889932775,
"base_cost_quote": 530.293422,
"unrealized_pnl_exit_net": 1069.38208088
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 1115.2,
"quote_asset_bal": 9524.0219242501,
"total_value_mid": 10950.6972842501,
"total_value_exit_net": 10949.6272777301,
"total_value": 10950.6972842501,
"base_cost_quote": 575.675933375,
"unrealized_pnl_exit_net": 849.929420105
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 1159.4,
"quote_asset_bal": 9471.0362263001,
"total_value_mid": 10907.5328263001,
"total_value_exit_net": 10906.4554538501,
"total_value": 10907.5328263001,
"base_cost_quote": 631.427315575,
"unrealized_pnl_exit_net": 803.991911975
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 1220.1,
"quote_asset_bal": 9403.7631026251,
"total_value_mid": 10775.765552625,
"total_value_exit_net": 10774.7365507875,
"total_value": 10775.765552625,
"base_cost_quote": 692.0326355,
"unrealized_pnl_exit_net": 678.9408126625
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 1210.5,
"quote_asset_bal": 9416.0835255751,
"total_value_mid": 10812.153175575,
"total_value_exit_net": 10811.1061233375,
"total_value": 10812.153175575,
"base_cost_quote": 671.790965625,
"unrealized_pnl_exit_net": 723.2316321375
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 1196.9,
"quote_asset_bal": 9434.3749091751,
"total_value_mid": 10831.5162791751,
"total_value_exit_net": 10830.4684231476,
"total_value": 10831.5162791751,
"base_cost_quote": 651.603436325,
"unrealized_pnl_exit_net": 744.4900776475
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 1226.3,
"quote_asset_bal": 9407.1598603251,
"total_value_mid": 10637.0161303251,
"total_value_exit_net": 10636.0937381226,
"total_value": 10637.0161303251,
"base_cost_quote": 681.802068325,
"unrealized_pnl_exit_net": 547.1318094725
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 1211,
"quote_asset_bal": 9424.9689551501,
"total_value_mid": 10848.4994551501,
"total_value_exit_net": 10847.4318072751,
"total_value": 10848.4994551501,
"base_cost_quote": 651.635660475,
"unrealized_pnl_exit_net": 770.82719165
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 1259.8,
"quote_asset_bal": 9368.9195059251,
"total_value_mid": 10748.5264859251,
"total_value_exit_net": 10747.4917806901,
"total_value": 10748.5264859251,
"base_cost_quote": 707.244135575,
"unrealized_pnl_exit_net": 671.32813919
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 1219.1,
"quote_asset_bal": 9420.3354942001,
"total_value_mid": 10851.6808042001,
"total_value_exit_net": 10850.6072952176,
"total_value": 10851.6808042001,
"base_cost_quote": 646.75170025,
"unrealized_pnl_exit_net": 783.5201007674
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 1258.5999999999,
"quote_asset_bal": 9374.9865820002,
"total_value_mid": 10861.8966220001,
"total_value_exit_net": 10860.7814394701,
"total_value": 10861.8966220001,
"base_cost_quote": 677.2579628,
"unrealized_pnl_exit_net": 808.5368946699
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 1285.5999999999,
"quote_asset_bal": 9344.4745892252,
"total_value_mid": 10810.5728292251,
"total_value_exit_net": 10809.4732555451,
"total_value": 10810.5728292251,
"base_cost_quote": 697.443390525,
"unrealized_pnl_exit_net": 767.5552757949
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 1307.9999999999,
"quote_asset_bal": 9316.6407751002,
"total_value_mid": 10741.0527751001,
"total_value_exit_net": 10739.9844661001,
"total_value": 10741.0527751001,
"base_cost_quote": 727.756108025,
"unrealized_pnl_exit_net": 695.5875829749
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 1331.6999999999,
"quote_asset_bal": 9292.6426452752,
"total_value_mid": 10718.8933452751,
"total_value_exit_net": 10717.8236572501,
"total_value": 10718.8933452751,
"base_cost_quote": 753.0675774,
"unrealized_pnl_exit_net": 672.1134345749
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 1198.5999999999,
"quote_asset_bal": 9444.9968694752,
"total_value_mid": 10899.2582494751,
"total_value_exit_net": 10898.1675534401,
"total_value": 10899.2582494751,
"base_cost_quote": 585.936623125,
"unrealized_pnl_exit_net": 867.2340608399
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 1232.0999999999,
"quote_asset_bal": 9406.6519024502,
"total_value_mid": 10850.1802624501,
"total_value_exit_net": 10849.0976161801,
"total_value": 10850.1802624501,
"base_cost_quote": 616.252543025,
"unrealized_pnl_exit_net": 826.1931707049
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 1195.1999999999,
"quote_asset_bal": 9452.1202662502,
"total_value_mid": 11079.7436262501,
"total_value_exit_net": 11078.5229087301,
"total_value": 11079.7436262501,
"base_cost_quote": 570.9594987,
"unrealized_pnl_exit_net": 1055.4431437799
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 1244.3999999999,
"quote_asset_bal": 9387.9133468502,
"total_value_mid": 10995.0559468501,
"total_value_exit_net": 10993.8505899001,
"total_value": 10995.0559468501,
"base_cost_quote": 636.82906385,
"unrealized_pnl_exit_net": 969.1081791999
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 1152.1999999999,
"quote_asset_bal": 9511.9460679003,
"total_value_mid": 11262.5987479001,
"total_value_exit_net": 11261.2857583901,
"total_value": 11262.5987479001,
"base_cost_quote": 515.28437365,
"unrealized_pnl_exit_net": 1234.0553168399
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 1104.0999999999,
"quote_asset_bal": 9591.3922494253,
"total_value_mid": 11483.9300594251,
"total_value_exit_net": 11482.5106560676,
"total_value": 11483.9300594251,
"base_cost_quote": 438.856395625,
"unrealized_pnl_exit_net": 1452.2620110173
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 1132.5999999999,
"quote_asset_bal": 9548.8139008003,
"total_value_mid": 11358.0291408001,
"total_value_exit_net": 11356.6722293701,
"total_value": 11358.0291408001,
"base_cost_quote": 484.362699775,
"unrealized_pnl_exit_net": 1323.4956287949
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 1200.1999999999,
"quote_asset_bal": 9450.3467793503,
"total_value_mid": 11212.1203593502,
"total_value_exit_net": 11210.7990291652,
"total_value": 11212.1203593502,
"base_cost_quote": 585.893991175,
"unrealized_pnl_exit_net": 1174.5582586399
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 1097.1999999999,
"quote_asset_bal": 9616.4018040003,
"total_value_mid": 11573.4774440002,
"total_value_exit_net": 11572.0096372702,
"total_value": 11573.4774440002,
"base_cost_quote": 423.29383245,
"unrealized_pnl_exit_net": 1532.3140008198
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 1158.8999999999,
"quote_asset_bal": 9492.2416877503,
"total_value_mid": 11672.0166977501,
"total_value_exit_net": 11670.3818664926,
"total_value": 11672.0166977501,
"base_cost_quote": 550.90226705,
"unrealized_pnl_exit_net": 1627.2379116923
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 1196.9999999999,
"quote_asset_bal": 9423.0600889503,
"total_value_mid": 11629.3704889501,
"total_value_exit_net": 11627.7157561501,
"total_value": 11629.3704889501,
"base_cost_quote": 622.36622485,
"unrealized_pnl_exit_net": 1582.2894423498
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 1194.1999999999,
"quote_asset_bal": 9430.3302835002,
"total_value_mid": 11645.2130235001,
"total_value_exit_net": 11643.5518614451,
"total_value": 11645.2130235001,
"base_cost_quote": 617.379787825,
"unrealized_pnl_exit_net": 1595.8417901198
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 1188.7999999999,
"quote_asset_bal": 9443.3932409752,
"total_value_mid": 11667.638040975,
"total_value_exit_net": 11665.969857375,
"total_value": 11667.638040975,
"base_cost_quote": 607.29813225,
"unrealized_pnl_exit_net": 1615.2784841498
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 1240.1999999999,
"quote_asset_bal": 9354.1325319752,
"total_value_mid": 11457.883791975,
"total_value_exit_net": 11456.30597853,
"total_value": 11457.883791975,
"base_cost_quote": 699.326802025,
"unrealized_pnl_exit_net": 1402.8466445298
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 1287.4999999999,
"quote_asset_bal": 9280.9263481502,
"total_value_mid": 11299.7263481501,
"total_value_exit_net": 11298.2122481501,
"total_value": 11299.7263481501,
"base_cost_quote": 775.579748875,
"unrealized_pnl_exit_net": 1241.7061511249
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 1293.9999999999,
"quote_asset_bal": 9273.2562139502,
"total_value_mid": 11207.2686139501,
"total_value_exit_net": 11205.8181046501,
"total_value": 11207.2686139501,
"base_cost_quote": 785.83473435,
"unrealized_pnl_exit_net": 1146.7271563499
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 1236.8999999999,
"quote_asset_bal": 9367.0947637253,
"total_value_mid": 11454.6108937251,
"total_value_exit_net": 11453.0452566276,
"total_value": 11454.6108937251,
"base_cost_quote": 694.33976455,
"unrealized_pnl_exit_net": 1391.6107283523
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 1350.5999999999,
"quote_asset_bal": 9191.9156591003,
"total_value_mid": 11092.7500991002,
"total_value_exit_net": 11091.3244732702,
"total_value": 11092.7500991002,
"base_cost_quote": 872.35757785,
"unrealized_pnl_exit_net": 1027.0512363199
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 1330.5999999999,
"quote_asset_bal": 9224.9169484003,
"total_value_mid": 11243.8363284002,
"total_value_exit_net": 11242.3221388652,
"total_value": 11243.8363284002,
"base_cost_quote": 841.9033543,
"unrealized_pnl_exit_net": 1175.5018361649
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 1337.4999999999,
"quote_asset_bal": 9216.5171779253,
"total_value_mid": 11306.8959279252,
"total_value_exit_net": 11305.3281438627,
"total_value": 11306.8959279252,
"base_cost_quote": 851.811679975,
"unrealized_pnl_exit_net": 1236.9992859624
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 1327.6999999999,
"quote_asset_bal": 9232.6820536003,
"total_value_mid": 11377.7141736002,
"total_value_exit_net": 11376.1053995102,
"total_value": 11377.7141736002,
"base_cost_quote": 836.659724525,
"unrealized_pnl_exit_net": 1306.7636213849
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 1348.7999999999,
"quote_asset_bal": 9199.7690991504,
"total_value_mid": 11195.8582191502,
"total_value_exit_net": 11194.3611523102,
"total_value": 11195.8582191502,
"base_cost_quote": 872.131508425,
"unrealized_pnl_exit_net": 1122.4605447349
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 1324.4999999999,
"quote_asset_bal": 9237.4855532504,
"total_value_mid": 11338.4074532502,
"total_value_exit_net": 11336.8317618252,
"total_value": 11338.4074532502,
"base_cost_quote": 836.184768575,
"unrealized_pnl_exit_net": 1263.1614399999
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 1417.3999999999,
"quote_asset_bal": 9096.4459844754,
"total_value_mid": 11162.0230044753,
"total_value_exit_net": 11160.4738217103,
"total_value": 11162.0230044753,
"base_cost_quote": 978.7671252,
"unrealized_pnl_exit_net": 1085.2607120349
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 1417.0999999999,
"quote_asset_bal": 9097.1057743254,
"total_value_mid": 11180.2427743253,
"total_value_exit_net": 11178.6804215753,
"total_value": 11180.2427743253,
"base_cost_quote": 978.8720038,
"unrealized_pnl_exit_net": 1102.7026434499
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 1337.0999999999,
"quote_asset_bal": 9219.6125114254,
"total_value_mid": 11320.0629014252,
"total_value_exit_net": 11318.4875636327,
"total_value": 11320.0629014252,
"base_cost_quote": 857.0631156,
"unrealized_pnl_exit_net": 1241.8119366074
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 1308.1999999999,
"quote_asset_bal": 9266.0892019504,
"total_value_mid": 11392.4374819502,
"total_value_exit_net": 11390.8427207402,
"total_value": 11392.4374819502,
"base_cost_quote": 811.627364325,
"unrealized_pnl_exit_net": 1313.1261544649
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 1341.6999999999,
"quote_asset_bal": 9211.5099338254,
"total_value_mid": 11364.2675838252,
"total_value_exit_net": 11362.6530155877,
"total_value": 11364.2675838252,
"base_cost_quote": 867.295684275,
"unrealized_pnl_exit_net": 1283.8473974874
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 1397.8999999999,
"quote_asset_bal": 9125.6602987004,
"total_value_mid": 11210.0689887003,
"total_value_exit_net": 11208.5056821828,
"total_value": 11210.0689887003,
"base_cost_quote": 954.1418701,
"unrealized_pnl_exit_net": 1128.7035133824
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 1449.9999999999,
"quote_asset_bal": 9051.5842587504,
"total_value_mid": 11071.5792587503,
"total_value_exit_net": 11070.0642625003,
"total_value": 11071.5792587503,
"base_cost_quote": 1029.61743435,
"unrealized_pnl_exit_net": 988.8625693999
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 1650.8999999999,
"quote_asset_bal": 8803.8959067004,
"total_value_mid": 10532.3882067003,
"total_value_exit_net": 10531.0918374753,
"total_value": 10532.3882067003,
"base_cost_quote": 1267.822854525,
"unrealized_pnl_exit_net": 459.3730762499
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 1711.9999999999,
"quote_asset_bal": 8741.2494039754,
"total_value_mid": 10600.4814039753,
"total_value_exit_net": 10599.0869799753,
"total_value": 10600.4814039753,
"base_cost_quote": 1333.420816125,
"unrealized_pnl_exit_net": 524.4167598749
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 1760.9999999999,
"quote_asset_bal": 8699.2814269254,
"total_value_mid": 10327.1498269253,
"total_value_exit_net": 10325.9289256253,
"total_value": 10327.1498269253,
"base_cost_quote": 1373.677385925,
"unrealized_pnl_exit_net": 252.9701127749
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 1737.7999999999,
"quote_asset_bal": 8727.9411859004,
"total_value_mid": 10461.0491259003,
"total_value_exit_net": 10459.7492949453,
"total_value": 10461.0491259003,
"base_cost_quote": 1348.479901975,
"unrealized_pnl_exit_net": 383.3282070699
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 1725.0999999999,
"quote_asset_bal": 8740.5892367004,
"total_value_mid": 10439.9852467003,
"total_value_exit_net": 10438.7106996928,
"total_value": 10439.9852467003,
"base_cost_quote": 1338.654338325,
"unrealized_pnl_exit_net": 359.4671246674
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 1755.7999999999,
"quote_asset_bal": 8712.6740411755,
"total_value_mid": 10312.0322611754,
"total_value_exit_net": 10310.8327425104,
"total_value": 10312.0322611754,
"base_cost_quote": 1368.703258125,
"unrealized_pnl_exit_net": 229.4554432099
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 1729.8999999999,
"quote_asset_bal": 8739.4865297505,
"total_value_mid": 10510.7311397504,
"total_value_exit_net": 10509.4027062929,
"total_value": 10510.7311397504,
"base_cost_quote": 1343.5168825,
"unrealized_pnl_exit_net": 426.3992940424
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 1739.5999999999,
"quote_asset_bal": 8730.9340319505,
"total_value_mid": 10531.5939919504,
"total_value_exit_net": 10530.2434969804,
"total_value": 10531.5939919504,
"base_cost_quote": 1353.43451515,
"unrealized_pnl_exit_net": 445.8749498799
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 1673.5999999999,
"quote_asset_bal": 8803.3804574755,
"total_value_mid": 10702.7490974754,
"total_value_exit_net": 10701.3245709954,
"total_value": 10702.7490974754,
"base_cost_quote": 1282.7065089,
"unrealized_pnl_exit_net": 615.2376046199
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 1674.2999999999,
"quote_asset_bal": 8803.3598730505,
"total_value_mid": 10799.6277630503,
"total_value_exit_net": 10798.1305621328,
"total_value": 10799.6277630503,
"base_cost_quote": 1272.5472952,
"unrealized_pnl_exit_net": 722.2233938824
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 1702.0999999999,
"quote_asset_bal": 8772.4901690755,
"total_value_mid": 10699.7779990753,
"total_value_exit_net": 10698.3325332029,
"total_value": 10699.7779990753,
"base_cost_quote": 1298.02819155,
"unrealized_pnl_exit_net": 627.8141725774
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 1724.3999999999,
"quote_asset_bal": 8748.4701601505,
"total_value_mid": 10661.5195201504,
"total_value_exit_net": 10660.0847331304,
"total_value": 10661.5195201504,
"base_cost_quote": 1323.341862575,
"unrealized_pnl_exit_net": 588.2727104049
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 1819.6999999999,
"quote_asset_bal": 8653.5738832505,
"total_value_mid": 10442.3389832504,
"total_value_exit_net": 10440.9974094254,
"total_value": 10442.3389832504,
"base_cost_quote": 1419.187593,
"unrealized_pnl_exit_net": 368.2359331749
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 1604.5999999999,
"quote_asset_bal": 8900.7584167005,
"total_value_mid": 10831.8945167003,
"total_value_exit_net": 10830.4461646253,
"total_value": 10831.8945167003,
"base_cost_quote": 1171.238270375,
"unrealized_pnl_exit_net": 758.4494775499
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 1634.1999999999,
"quote_asset_bal": 8867.0564182255,
"total_value_mid": 10913.8919182253,
"total_value_exit_net": 10912.3567916003,
"total_value": 10913.8919182253,
"base_cost_quote": 1196.456970225,
"unrealized_pnl_exit_net": 848.8434031498
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 1745.5999999999,
"quote_asset_bal": 8739.7367312755,
"total_value_mid": 10659.8967312753,
"total_value_exit_net": 10658.4566112753,
"total_value": 10659.8967312753,
"base_cost_quote": 1313.0396417,
"unrealized_pnl_exit_net": 605.6802382998
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 1802.2999999999,
"quote_asset_bal": 8680.1104273505,
"total_value_mid": 10582.7985373503,
"total_value_exit_net": 10581.3715212678,
"total_value": 10582.7985373503,
"base_cost_quote": 1373.614138525,
"unrealized_pnl_exit_net": 527.6469553924
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 1862.7999999999,
"quote_asset_bal": 8620.4058513755,
"total_value_mid": 10461.0385313754,
"total_value_exit_net": 10459.6580568654,
"total_value": 10461.0385313754,
"base_cost_quote": 1434.3805792,
"unrealized_pnl_exit_net": 404.8716262899
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 1977.6999999999,
"quote_asset_bal": 8511.6034845005,
"total_value_mid": 10259.6925145004,
"total_value_exit_net": 10258.3814477279,
"total_value": 10259.6925145004,
"base_cost_quote": 1545.56050165,
"unrealized_pnl_exit_net": 201.2174615774
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 1950.9999999999,
"quote_asset_bal": 8538.9088370505,
"total_value_mid": 10378.8969370504,
"total_value_exit_net": 10377.5169459754,
"total_value": 10378.8969370504,
"base_cost_quote": 1520.08540965,
"unrealized_pnl_exit_net": 318.5226992749
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 2108.2999999999,
"quote_asset_bal": 8404.2602396755,
"total_value_mid": 10131.1687696754,
"total_value_exit_net": 10129.8735882779,
"total_value": 10131.1687696754,
"base_cost_quote": 1656.522560825,
"unrealized_pnl_exit_net": 69.0907877774
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 2065.4999999999,
"quote_asset_bal": 8441.3974775505,
"total_value_mid": 10270.1911775504,
"total_value_exit_net": 10268.8195822754,
"total_value": 10270.1911775504,
"base_cost_quote": 1621.26483735,
"unrealized_pnl_exit_net": 206.1572673749
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 1987.2999999999,
"quote_asset_bal": 8514.0029712505,
"total_value_mid": 10357.2237212504,
"total_value_exit_net": 10355.8413056879,
"total_value": 10357.2237212504,
"base_cost_quote": 1550.39092175,
"unrealized_pnl_exit_net": 291.4474126874
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 1912.7999999999,
"quote_asset_bal": 8586.3236359255,
"total_value_mid": 10462.3978759254,
"total_value_exit_net": 10460.9908202454,
"total_value": 10462.3978759254,
"base_cost_quote": 1479.99296285,
"unrealized_pnl_exit_net": 394.6742214699
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 1945.9999999999,
"quote_asset_bal": 8557.0587476005,
"total_value_mid": 10412.7643476004,
"total_value_exit_net": 10411.3725684004,
"total_value": 10412.7643476004,
"base_cost_quote": 1510.29407165,
"unrealized_pnl_exit_net": 344.0197491499
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 2018.4999999999,
"quote_asset_bal": 8492.4606202005,
"total_value_mid": 10297.8070202004,
"total_value_exit_net": 10296.4530104004,
"total_value": 10297.8070202004,
"base_cost_quote": 1576.008620625,
"unrealized_pnl_exit_net": 227.9837695749
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 1942.0999999999,
"quote_asset_bal": 8564.3807269255,
"total_value_mid": 10391.1199869254,
"total_value_exit_net": 10389.7499324804,
"total_value": 10391.1199869254,
"base_cost_quote": 1505.452343075,
"unrealized_pnl_exit_net": 319.9168624799
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 2022.2999999999,
"quote_asset_bal": 8490.2364089755,
"total_value_mid": 10319.6089889754,
"total_value_exit_net": 10318.2369595404,
"total_value": 10319.6089889754,
"base_cost_quote": 1580.8067165,
"unrealized_pnl_exit_net": 247.1938340649
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 2010.1999999999,
"quote_asset_bal": 8501.7887288505,
"total_value_mid": 10334.6890888504,
"total_value_exit_net": 10333.3144135804,
"total_value": 10334.6890888504,
"base_cost_quote": 1570.836944775,
"unrealized_pnl_exit_net": 260.6887399549
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 2003.9999999999,
"quote_asset_bal": 8509.1166052506,
"total_value_mid": 10251.9954052504,
"total_value_exit_net": 10250.6882461504,
"total_value": 10251.9954052504,
"base_cost_quote": 1565.889036625,
"unrealized_pnl_exit_net": 175.6826042749
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 2091.8999999999,
"quote_asset_bal": 8434.2466193005,
"total_value_mid": 10181.8198793004,
"total_value_exit_net": 10180.5091993554,
"total_value": 10181.8198793004,
"base_cost_quote": 1641.46117325,
"unrealized_pnl_exit_net": 104.8014068049
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 2014.9999999999,
"quote_asset_bal": 8500.7310174755,
"total_value_mid": 10241.8925174754,
"total_value_exit_net": 10240.5866463504,
"total_value": 10241.8925174754,
"base_cost_quote": 1576.02373195,
"unrealized_pnl_exit_net": 163.8318969249
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 2033.2999999999,
"quote_asset_bal": 8487.2129585005,
"total_value_mid": 10319.2162585004,
"total_value_exit_net": 10317.8422560254,
"total_value": 10319.2162585004,
"base_cost_quote": 1590.949818125,
"unrealized_pnl_exit_net": 239.6794793999
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 2231.1999999999,
"quote_asset_bal": 8321.7783092755,
"total_value_mid": 10045.3803092754,
"total_value_exit_net": 10044.0876077754,
"total_value": 10045.3803092754,
"base_cost_quote": 1757.823679725,
"unrealized_pnl_exit_net": -35.5143812251
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 2204.9999999999,
"quote_asset_bal": 8343.0804340255,
"total_value_mid": 10095.8349340254,
"total_value_exit_net": 10094.5203681504,
"total_value": 10095.8349340254,
"base_cost_quote": 1737.527669125,
"unrealized_pnl_exit_net": 13.9122649999
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 2178.0999999999,
"quote_asset_bal": 8364.5296461255,
"total_value_mid": 10082.1793061254,
"total_value_exit_net": 10080.8910688804,
"total_value": 10082.1793061254,
"base_cost_quote": 1717.317122575,
"unrealized_pnl_exit_net": -0.9556998201
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 2115.6999999999,
"quote_asset_bal": 8416.7986652255,
"total_value_mid": 10186.1585752254,
"total_value_exit_net": 10184.8315552929,
"total_value": 10186.1585752254,
"base_cost_quote": 1666.8824249,
"unrealized_pnl_exit_net": 101.1504651674
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 1923.3999999999,
"quote_asset_bal": 8590.9632253005,
"total_value_mid": 10357.2214453004,
"total_value_exit_net": 10355.8967516354,
"total_value": 10357.2214453004,
"base_cost_quote": 1495.2505975,
"unrealized_pnl_exit_net": 269.6829288349
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 1991.8999999999,
"quote_asset_bal": 8527.4935153755,
"total_value_mid": 10369.0050653754,
"total_value_exit_net": 10367.6239317129,
"total_value": 10369.0050653754,
"base_cost_quote": 1560.7116565,
"unrealized_pnl_exit_net": 279.4187598374
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 1985.9999999999,
"quote_asset_bal": 8533.9443248505,
"total_value_mid": 10384.3005248504,
"total_value_exit_net": 10382.9127577004,
"total_value": 10384.3005248504,
"base_cost_quote": 1555.778059075,
"unrealized_pnl_exit_net": 293.1903737749
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 1776.0999999999,
"quote_asset_bal": 8743.4670392005,
"total_value_mid": 10590.7886492003,
"total_value_exit_net": 10589.4031579928,
"total_value": 10590.7886492003,
"base_cost_quote": 1348.2204075,
"unrealized_pnl_exit_net": 497.7157112924
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 1820.9999999999,
"quote_asset_bal": 8699.6728790005,
"total_value_mid": 10455.1168790004,
"total_value_exit_net": 10453.8002960004,
"total_value": 10455.1168790004,
"base_cost_quote": 1393.9758984,
"unrealized_pnl_exit_net": 360.1515185999
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 1929.9999999999,
"quote_asset_bal": 8600.8370683505,
"total_value_mid": 10321.8180683504,
"total_value_exit_net": 10320.5273326004,
"total_value": 10321.8180683504,
"base_cost_quote": 1494.845393825,
"unrealized_pnl_exit_net": 224.8448704249
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 1994.7999999999,
"quote_asset_bal": 8546.3965717755,
"total_value_mid": 10207.4665317754,
"total_value_exit_net": 10206.2207293054,
"total_value": 10207.4665317754,
"base_cost_quote": 1550.6409091,
"unrealized_pnl_exit_net": 109.1832484299
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 1946.1999999999,
"quote_asset_bal": 8587.7751403005,
"total_value_mid": 10279.6068003004,
"total_value_exit_net": 10278.3379265554,
"total_value": 10279.6068003004,
"base_cost_quote": 1510.149863575,
"unrealized_pnl_exit_net": 180.4129226799
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 1872.7999999999,
"quote_asset_bal": 8654.3572726255,
"total_value_mid": 10348.8667126254,
"total_value_exit_net": 10347.5958305454,
"total_value": 10348.8667126254,
"base_cost_quote": 1444.46233485,
"unrealized_pnl_exit_net": 248.7762230699
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 2016.3999999999,
"quote_asset_bal": 8528.7911911505,
"total_value_mid": 10249.7885911504,
"total_value_exit_net": 10248.4978431004,
"total_value": 10249.7885911504,
"base_cost_quote": 1570.78340465,
"unrealized_pnl_exit_net": 148.9232472999
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 2213.0999999999,
"quote_asset_bal": 8368.5670055755,
"total_value_mid": 10105.8505055754,
"total_value_exit_net": 10104.5475429504,
"total_value": 10105.8505055754,
"base_cost_quote": 1731.961497625,
"unrealized_pnl_exit_net": 4.0190397499
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 1896.3999999999,
"quote_asset_bal": 8638.4139359005,
"total_value_mid": 10274.4382159004,
"total_value_exit_net": 10273.2111976904,
"total_value": 10274.4382159004,
"base_cost_quote": 1464.595323275,
"unrealized_pnl_exit_net": 170.2019385149
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 1922.9999999999,
"quote_asset_bal": 8614.6804689505,
"total_value_mid": 10325.5735689504,
"total_value_exit_net": 10324.2903991254,
"total_value": 10325.5735689504,
"base_cost_quote": 1489.7400677,
"unrealized_pnl_exit_net": 219.8698624749
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 1923.0999999999,
"quote_asset_bal": 8615.9663442255,
"total_value_mid": 10323.4868342254,
"total_value_exit_net": 10322.2061938579,
"total_value": 10323.4868342254,
"base_cost_quote": 1489.777996125,
"unrealized_pnl_exit_net": 216.4618535074
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 1839.0999999999,
"quote_asset_bal": 8693.0166519755,
"total_value_mid": 10398.0462619754,
"total_value_exit_net": 10396.7674897679,
"total_value": 10398.0462619754,
"base_cost_quote": 1413.9568729,
"unrealized_pnl_exit_net": 289.7939648924
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 1936.8999999999,
"quote_asset_bal": 8603.0618725506,
"total_value_mid": 10354.6005425504,
"total_value_exit_net": 10353.2868885479,
"total_value": 10354.6005425504,
"base_cost_quote": 1505.0451379,
"unrealized_pnl_exit_net": 245.1798780974
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 1931.8999999999,
"quote_asset_bal": 8609.8253998006,
"total_value_mid": 10312.4088698004,
"total_value_exit_net": 10311.1319321979,
"total_value": 10312.4088698004,
"base_cost_quote": 1499.725050825,
"unrealized_pnl_exit_net": 201.5814815724
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 2012.5999999999,
"quote_asset_bal": 8540.3069127006,
"total_value_mid": 10272.5517327004,
"total_value_exit_net": 10271.2525490854,
"total_value": 10272.5517327004,
"base_cost_quote": 1570.5037951,
"unrealized_pnl_exit_net": 160.4418412849
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 2130.0999999999,
"quote_asset_bal": 8446.1769028756,
"total_value_mid": 10157.7122528755,
"total_value_exit_net": 10156.428601363,
"total_value": 10157.7122528755,
"base_cost_quote": 1666.177396525,
"unrealized_pnl_exit_net": 44.0743019624
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 2210.2999999999,
"quote_asset_bal": 8386.3334128756,
"total_value_mid": 10052.4575528754,
"total_value_exit_net": 10051.2079597704,
"total_value": 10052.4575528754,
"base_cost_quote": 1726.71226365,
"unrealized_pnl_exit_net": -61.8377167551
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 2197.1999999999,
"quote_asset_bal": 8397.5335535505,
"total_value_mid": 10084.5437135504,
"total_value_exit_net": 10083.2784559304,
"total_value": 10084.5437135504,
"base_cost_quote": 1716.542742225,
"unrealized_pnl_exit_net": -30.7978398451
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 2325.3999999999,
"quote_asset_bal": 8302.1522264005,
"total_value_mid": 9992.7180264004,
"total_value_exit_net": 9991.4501020504,
"total_value": 9992.7180264004,
"base_cost_quote": 1812.362152925,
"unrealized_pnl_exit_net": -123.0642772751
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 2230.1999999999,
"quote_asset_bal": 8373.5179849505,
"total_value_mid": 10053.0816049504,
"total_value_exit_net": 10051.8219322354,
"total_value": 10053.0816049504,
"base_cost_quote": 1741.671574725,
"unrealized_pnl_exit_net": -63.3676274401
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 2285.5999999999,
"quote_asset_bal": 8333.6528391755,
"total_value_mid": 9994.3697991754,
"total_value_exit_net": 9993.1242614554,
"total_value": 9994.3697991754,
"base_cost_quote": 1782.11698605,
"unrealized_pnl_exit_net": -122.6455637701
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 2348.5999999999,
"quote_asset_bal": 8289.0323065005,
"total_value_mid": 9950.4319465004,
"total_value_exit_net": 9949.1858967704,
"total_value": 9950.4319465004,
"base_cost_quote": 1827.446657825,
"unrealized_pnl_exit_net": -167.2930675551
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 2449.8999999999,
"quote_asset_bal": 8219.3396201005,
"total_value_mid": 9869.8372501004,
"total_value_exit_net": 9868.5993768779,
"total_value": 9869.8372501004,
"base_cost_quote": 1898.001934625,
"unrealized_pnl_exit_net": -248.7421778476
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 2420.0999999999,
"quote_asset_bal": 8240.6987354255,
"total_value_mid": 9896.7731654254,
"total_value_exit_net": 9895.5311096029,
"total_value": 9896.7731654254,
"base_cost_quote": 1877.731243,
"unrealized_pnl_exit_net": -222.8988688226
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 2112.4999999999,
"quote_asset_bal": 8469.0665016255,
"total_value_mid": 10131.3927516254,
"total_value_exit_net": 10130.1460069379,
"total_value": 10131.3927516254,
"base_cost_quote": 1651.041353,
"unrealized_pnl_exit_net": 10.0381523124
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 2155.6999999999,
"quote_asset_bal": 8436.2957133005,
"total_value_mid": 10022.4597733004,
"total_value_exit_net": 10021.2701502554,
"total_value": 10022.4597733004,
"base_cost_quote": 1686.535653775,
"unrealized_pnl_exit_net": -101.5612168201
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 1947.4999999999,
"quote_asset_bal": 8615.6708909504,
"total_value_mid": 10340.9611409503,
"total_value_exit_net": 10339.6671732628,
"total_value": 10340.9611409503,
"base_cost_quote": 1509.79049425,
"unrealized_pnl_exit_net": 214.2057880624
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 1930.2999999999,
"quote_asset_bal": 8634.8919519004,
"total_value_mid": 10343.4004819003,
"total_value_exit_net": 10342.1191005028,
"total_value": 10343.4004819003,
"base_cost_quote": 1494.70398785,
"unrealized_pnl_exit_net": 212.5231607524
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 1774.1999999999,
"quote_asset_bal": 8784.6090342005,
"total_value_mid": 10565.7284142003,
"total_value_exit_net": 10564.3925746653,
"total_value": 10565.7284142003,
"base_cost_quote": 1348.28545625,
"unrealized_pnl_exit_net": 431.4980842149
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 1909.2999999999,
"quote_asset_bal": 8655.5576055005,
"total_value_mid": 10425.2877755004,
"total_value_exit_net": 10423.9604778729,
"total_value": 10425.2877755004,
"base_cost_quote": 1479.4675691,
"unrealized_pnl_exit_net": 288.9353032724
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 1910.2999999999,
"quote_asset_bal": 8658.2307637505,
"total_value_mid": 10410.3579237504,
"total_value_exit_net": 10409.0438283804,
"total_value": 10410.3579237504,
"base_cost_quote": 1479.53181725,
"unrealized_pnl_exit_net": 271.2812473799
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 1839.4999999999,
"quote_asset_bal": 8725.8871100755,
"total_value_mid": 10542.3933600754,
"total_value_exit_net": 10541.0309803879,
"total_value": 10542.3933600754,
"base_cost_quote": 1413.960975975,
"unrealized_pnl_exit_net": 401.1828943374
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 1793.3999999999,
"quote_asset_bal": 8773.8555208756,
"total_value_mid": 10559.7232408754,
"total_value_exit_net": 10558.3838400854,
"total_value": 10559.7232408754,
"base_cost_quote": 1368.489898225,
"unrealized_pnl_exit_net": 416.0384209849
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 1798.6999999999,
"quote_asset_bal": 8770.1794682006,
"total_value_mid": 10592.0826982004,
"total_value_exit_net": 10590.7162707779,
"total_value": 10592.0826982004,
"base_cost_quote": 1373.8440108,
"unrealized_pnl_exit_net": 446.6927917774
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 1802.7999999999,
"quote_asset_bal": 8766.2760300756,
"total_value_mid": 10614.1460300754,
"total_value_exit_net": 10612.7601275754,
"total_value": 10614.1460300754,
"base_cost_quote": 1378.84355765,
"unrealized_pnl_exit_net": 467.6405398499
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 1763.2999999999,
"quote_asset_bal": 8808.2888222755,
"total_value_mid": 10640.5338522754,
"total_value_exit_net": 10639.1596685029,
"total_value": 10640.5338522754,
"base_cost_quote": 1338.20790375,
"unrealized_pnl_exit_net": 492.6629424774
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 1802.9999999999,
"quote_asset_bal": 8770.1055407756,
"total_value_mid": 10531.4562407755,
"total_value_exit_net": 10530.1352277505,
"total_value": 10531.4562407755,
"base_cost_quote": 1378.734375825,
"unrealized_pnl_exit_net": 381.2953111499
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 1911.0999999999,
"quote_asset_bal": 8665.4888867006,
"total_value_mid": 10505.6870767005,
"total_value_exit_net": 10504.306928058,
"total_value": 10505.6870767005,
"base_cost_quote": 1484.886730425,
"unrealized_pnl_exit_net": 353.9313109324
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 1864.7999999999,
"quote_asset_bal": 8712.0781229756,
"total_value_mid": 10529.1392429755,
"total_value_exit_net": 10527.7764471355,
"total_value": 10529.1392429755,
"base_cost_quote": 1439.54585025,
"unrealized_pnl_exit_net": 376.1524739099
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 1753.7999999999,
"quote_asset_bal": 8824.9830344756,
"total_value_mid": 10647.1812344755,
"total_value_exit_net": 10645.8145858255,
"total_value": 10647.1812344755,
"base_cost_quote": 1328.166878625,
"unrealized_pnl_exit_net": 492.6646727249
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 1763.4999999999,
"quote_asset_bal": 8816.5813549256,
"total_value_mid": 10624.8742549254,
"total_value_exit_net": 10623.5180352505,
"total_value": 10624.8742549254,
"base_cost_quote": 1338.1100304,
"unrealized_pnl_exit_net": 468.8266499249
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 1675.9999999999,
"quote_asset_bal": 8913.4391553256,
"total_value_mid": 10857.4315553254,
"total_value_exit_net": 10855.9735610254,
"total_value": 10857.4315553254,
"base_cost_quote": 1242.015313375,
"unrealized_pnl_exit_net": 700.5190923248
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 1696.0999999998,
"quote_asset_bal": 8891.4575467006,
"total_value_mid": 10940.1767367004,
"total_value_exit_net": 10938.6401973079,
"total_value": 10940.1767367004,
"base_cost_quote": 1252.132295425,
"unrealized_pnl_exit_net": 795.0503551823
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 1768.7999999998,
"quote_asset_bal": 8808.4054964006,
"total_value_mid": 10724.9002964005,
"total_value_exit_net": 10723.4629253005,
"total_value": 10724.9002964005,
"base_cost_quote": 1328.091021775,
"unrealized_pnl_exit_net": 586.9664071248
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 1850.9999999998,
"quote_asset_bal": 8732.0254512507,
"total_value_mid": 10462.8955512505,
"total_value_exit_net": 10461.5973986755,
"total_value": 10462.8955512505,
"base_cost_quote": 1408.98454645,
"unrealized_pnl_exit_net": 320.5874009749
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 1921.2999999998,
"quote_asset_bal": 8668.8431092007,
"total_value_mid": 10449.1196892005,
"total_value_exit_net": 10447.7844817655,
"total_value": 10449.1196892005,
"base_cost_quote": 1474.529168075,
"unrealized_pnl_exit_net": 304.4122044899
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 1840.8999999998,
"quote_asset_bal": 8746.0421410257,
"total_value_mid": 10567.6126910255,
"total_value_exit_net": 10566.246513113,
"total_value": 10567.6126910255,
"base_cost_quote": 1399.046198275,
"unrealized_pnl_exit_net": 421.1581738123
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 1895.8999999998,
"quote_asset_bal": 8691.5130627757,
"total_value_mid": 10534.7070427755,
"total_value_exit_net": 10533.3246472905,
"total_value": 10534.7070427755,
"base_cost_quote": 1454.77446315,
"unrealized_pnl_exit_net": 387.0371213648
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 1793.5999999998,
"quote_asset_bal": 8793.9314655257,
"total_value_mid": 10636.1380255255,
"total_value_exit_net": 10634.7563706055,
"total_value": 10636.1380255255,
"base_cost_quote": 1353.503666975,
"unrealized_pnl_exit_net": 487.3212381048
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 1948.4999999998,
"quote_asset_bal": 8643.5734657257,
"total_value_mid": 10469.9025157256,
"total_value_exit_net": 10468.5327689381,
"total_value": 10469.9025157256,
"base_cost_quote": 1505.234579875,
"unrealized_pnl_exit_net": 319.7247233374
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 1859.1999999998,
"quote_asset_bal": 8731.2139418757,
"total_value_mid": 10577.0277018756,
"total_value_exit_net": 10575.6433415556,
"total_value": 10577.0277018756,
"base_cost_quote": 1419.0991267,
"unrealized_pnl_exit_net": 425.3302729798
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 1799.3999999998,
"quote_asset_bal": 8792.8545696507,
"total_value_mid": 10685.4634896505,
"total_value_exit_net": 10684.0440329605,
"total_value": 10685.4634896505,
"base_cost_quote": 1358.526631375,
"unrealized_pnl_exit_net": 532.6628319348
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 1999.7999999998,
"quote_asset_bal": 8596.7929729757,
"total_value_mid": 10453.8072529756,
"total_value_exit_net": 10452.4144922656,
"total_value": 10453.8072529756,
"base_cost_quote": 1555.780260725,
"unrealized_pnl_exit_net": 299.8412585649
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 1914.0999999998,
"quote_asset_bal": 8678.7360952757,
"total_value_mid": 10554.5540952756,
"total_value_exit_net": 10553.1472317756,
"total_value": 10554.5540952756,
"base_cost_quote": 1474.91675855,
"unrealized_pnl_exit_net": 399.4943779498
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 1908.4999999998,
"quote_asset_bal": 8684.6239089007,
"total_value_mid": 10545.0297089006,
"total_value_exit_net": 10543.6344045506,
"total_value": 10545.0297089006,
"base_cost_quote": 1469.885087625,
"unrealized_pnl_exit_net": 389.1254080248
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 1923.5999999998,
"quote_asset_bal": 8670.1889554257,
"total_value_mid": 10543.1982754256,
"total_value_exit_net": 10541.7935184356,
"total_value": 10543.1982754256,
"base_cost_quote": 1485.153130075,
"unrealized_pnl_exit_net": 386.4514329348
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 2013.8999999998,
"quote_asset_bal": 8585.4680441007,
"total_value_mid": 10452.7561241006,
"total_value_exit_net": 10451.3556580406,
"total_value": 10452.7561241006,
"base_cost_quote": 1571.0766244,
"unrealized_pnl_exit_net": 294.8109895399
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 2073.2999999998,
"quote_asset_bal": 8531.4600477007,
"total_value_mid": 10444.7012877006,
"total_value_exit_net": 10443.2663567706,
"total_value": 10444.7012877006,
"base_cost_quote": 1626.54759645,
"unrealized_pnl_exit_net": 285.2587126199
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 2198.2999999998,
"quote_asset_bal": 8421.3673725257,
"total_value_mid": 10321.3580625256,
"total_value_exit_net": 10319.9330695081,
"total_value": 10321.3580625256,
"base_cost_quote": 1737.5481845,
"unrealized_pnl_exit_net": 161.0175124824
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 2305.7999999998,
"quote_asset_bal": 8331.7220487007,
"total_value_mid": 10258.9096887006,
"total_value_exit_net": 10257.4642979706,
"total_value": 10258.9096887006,
"base_cost_quote": 1828.442604225,
"unrealized_pnl_exit_net": 97.2996450449
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 2199.4999999998,
"quote_asset_bal": 8423.5591593757,
"total_value_mid": 10343.9426093756,
"total_value_exit_net": 10342.5023217881,
"total_value": 10343.9426093756,
"base_cost_quote": 1737.6518622,
"unrealized_pnl_exit_net": 181.2913002124
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 2147.9999999998,
"quote_asset_bal": 8469.8386595507,
"total_value_mid": 10392.5134595506,
"total_value_exit_net": 10391.0714534506,
"total_value": 10392.5134595506,
"base_cost_quote": 1692.067399475,
"unrealized_pnl_exit_net": 229.1653944249
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 2088.4999999998,
"quote_asset_bal": 8526.0116339007,
"total_value_mid": 10451.6086339006,
"total_value_exit_net": 10450.1644361506,
"total_value": 10451.6086339006,
"base_cost_quote": 1636.67758825,
"unrealized_pnl_exit_net": 287.4752139999
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 1992.6999999998,
"quote_asset_bal": 8618.3240671757,
"total_value_mid": 10529.7219071756,
"total_value_exit_net": 10528.2883587956,
"total_value": 10529.7219071756,
"base_cost_quote": 1545.61494245,
"unrealized_pnl_exit_net": 364.3493491698
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 2004.2999999998,
"quote_asset_bal": 8609.2318474258,
"total_value_mid": 10488.8643874256,
"total_value_exit_net": 10487.4546630206,
"total_value": 10488.8643874256,
"base_cost_quote": 1555.978609375,
"unrealized_pnl_exit_net": 322.2442062199
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 1889.4999999998,
"quote_asset_bal": 8722.7480355508,
"total_value_mid": 10646.2590355506,
"total_value_exit_net": 10644.8164023006,
"total_value": 10646.2590355506,
"base_cost_quote": 1444.621554175,
"unrealized_pnl_exit_net": 477.4468125748
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 1909.3999999998,
"quote_asset_bal": 8703.8314915008,
"total_value_mid": 10622.5875515006,
"total_value_exit_net": 10621.1484844556,
"total_value": 10622.5875515006,
"base_cost_quote": 1464.769453775,
"unrealized_pnl_exit_net": 452.5475391798
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 1920.3999999998,
"quote_asset_bal": 8694.4004720258,
"total_value_mid": 10603.6621520256,
"total_value_exit_net": 10602.2302057656,
"total_value": 10603.6621520256,
"base_cost_quote": 1474.842402825,
"unrealized_pnl_exit_net": 432.9873309148
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 2082.7999999998,
"quote_asset_bal": 8538.9457959008,
"total_value_mid": 10462.8281559006,
"total_value_exit_net": 10461.3852441306,
"total_value": 10462.8281559006,
"base_cost_quote": 1631.385722325,
"unrealized_pnl_exit_net": 291.0537259049
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 2120.6999999998,
"quote_asset_bal": 8505.2172031758,
"total_value_mid": 10405.3644031756,
"total_value_exit_net": 10403.9392927756,
"total_value": 10405.3644031756,
"base_cost_quote": 1666.78695335,
"unrealized_pnl_exit_net": 231.9351362499
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 2120.5999999998,
"quote_asset_bal": 8507.2486542508,
"total_value_mid": 10392.0379342506,
"total_value_exit_net": 10390.6243422906,
"total_value": 10392.0379342506,
"base_cost_quote": 1666.6718671,
"unrealized_pnl_exit_net": 216.7038209399
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 2512.4999999998,
"quote_asset_bal": 8185.7634871008,
"total_value_mid": 10013.6072371006,
"total_value_exit_net": 10012.2363542881,
"total_value": 10013.6072371006,
"base_cost_quote": 1989.579366225,
"unrealized_pnl_exit_net": -163.1064990376
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 2338.0999999998,
"quote_asset_bal": 8328.7998871258,
"total_value_mid": 10232.7147171256,
"total_value_exit_net": 10231.2867810031,
"total_value": 10232.7147171256,
"base_cost_quote": 1848.335312575,
"unrealized_pnl_exit_net": 54.1515813024
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 2445.4999999998,
"quote_asset_bal": 8244.6559891758,
"total_value_mid": 10151.4123391756,
"total_value_exit_net": 10149.9822719131,
"total_value": 10151.4123391756,
"base_cost_quote": 1934.04804895,
"unrealized_pnl_exit_net": -28.7217662126
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 2413.2999999998,
"quote_asset_bal": 8270.9759331007,
"total_value_mid": 10137.4221531006,
"total_value_exit_net": 10136.0223184356,
"total_value": 10137.4221531006,
"base_cost_quote": 1908.8741827,
"unrealized_pnl_exit_net": -43.8277973651
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 2298.2999999998,
"quote_asset_bal": 8363.9346946507,
"total_value_mid": 10192.6920046506,
"total_value_exit_net": 10191.3204366681,
"total_value": 10192.6920046506,
"base_cost_quote": 1818.073233025,
"unrealized_pnl_exit_net": 9.3125089924
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 2339.9999999998,
"quote_asset_bal": 8330.4046259007,
"total_value_mid": 10212.9346259006,
"total_value_exit_net": 10211.5227284006,
"total_value": 10212.9346259006,
"base_cost_quote": 1853.417021,
"unrealized_pnl_exit_net": 27.7010814999
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 2468.9999999998,
"quote_asset_bal": 8230.9731257006,
"total_value_mid": 10121.2395257005,
"total_value_exit_net": 10119.8218259005,
"total_value": 10121.2395257005,
"base_cost_quote": 1954.3762837,
"unrealized_pnl_exit_net": -65.5275835001
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 2495.6999999998,
"quote_asset_bal": 8212.0785001756,
"total_value_mid": 10086.8483401755,
"total_value_exit_net": 10085.4422627955,
"total_value": 10086.8483401755,
"base_cost_quote": 1974.314526175,
"unrealized_pnl_exit_net": -100.9507635551
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 2516.3999999998,
"quote_asset_bal": 8197.6743759756,
"total_value_mid": 10040.4340959755,
"total_value_exit_net": 10039.0520261855,
"total_value": 10040.4340959755,
"base_cost_quote": 1989.578165325,
"unrealized_pnl_exit_net": -148.2005151151
}
]