[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 2295.4,
"quote_asset_bal": 9059.0839377,
"total_value_mid": 10017.8725177,
"total_value_exit_net": 10017.153426265,
"total_value": 10017.8725177,
"base_cost_quote": 999.04292065,
"unrealized_pnl_exit_net": -40.973432085
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 4824.1,
"quote_asset_bal": 8057.66720075,
"total_value_mid": 9873.45844075,
"total_value_exit_net": 9872.09659732,
"total_value": 9873.45844075,
"base_cost_quote": 2012.299393475,
"unrealized_pnl_exit_net": -197.869996905
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 3953.6,
"quote_asset_bal": 8419.1157028,
"total_value_mid": 10016.7654628,
"total_value_exit_net": 10015.56722548,
"total_value": 10016.7654628,
"base_cost_quote": 1673.8440422,
"unrealized_pnl_exit_net": -77.39251952
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 4139,
"quote_asset_bal": 8351.9687113,
"total_value_mid": 9999.7046113,
"total_value_exit_net": 9998.468809375,
"total_value": 9999.7046113,
"base_cost_quote": 1751.599214875,
"unrealized_pnl_exit_net": -105.0991168
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 4142.1,
"quote_asset_bal": 8360.472672525,
"total_value_mid": 10038.023172525,
"total_value_exit_net": 10036.76500965,
"total_value": 10038.023172525,
"base_cost_quote": 1754.29293365,
"unrealized_pnl_exit_net": -78.000596525
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 4850.3,
"quote_asset_bal": 8081.49165595,
"total_value_mid": 9997.84518595,
"total_value_exit_net": 9996.4079208025,
"total_value": 9997.84518595,
"base_cost_quote": 2035.2589002,
"unrealized_pnl_exit_net": -120.3426353475
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 2519.1,
"quote_asset_bal": 9071.387495825,
"total_value_mid": 10155.104315825,
"total_value_exit_net": 10154.29152821,
"total_value": 10155.104315825,
"base_cost_quote": 1086.8793486,
"unrealized_pnl_exit_net": -3.975316215
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 2677.6,
"quote_asset_bal": 9036.626307875,
"total_value_mid": 10204.059907875,
"total_value_exit_net": 10203.184332675,
"total_value": 10204.059907875,
"base_cost_quote": 1194.789320425,
"unrealized_pnl_exit_net": -28.231295625
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 3800.8,
"quote_asset_bal": 8570.951128225,
"total_value_mid": 10153.224168225,
"total_value_exit_net": 10152.037463445,
"total_value": 10153.224168225,
"base_cost_quote": 1664.3497268,
"unrealized_pnl_exit_net": -83.26339158
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 3703.7,
"quote_asset_bal": 8620.7338965999,
"total_value_mid": 10212.2137865999,
"total_value_exit_net": 10211.0201766824,
"total_value": 10212.2137865999,
"base_cost_quote": 1621.461484725,
"unrealized_pnl_exit_net": -31.1752046425
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 3629.9,
"quote_asset_bal": 8655.900716575,
"total_value_mid": 10195.704296575,
"total_value_exit_net": 10194.54944389,
"total_value": 10195.704296575,
"base_cost_quote": 1593.901630325,
"unrealized_pnl_exit_net": -55.25290301
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 2304.1,
"quote_asset_bal": 9252.2869018,
"total_value_mid": 10303.1869118,
"total_value_exit_net": 10302.3987367925,
"total_value": 10303.1869118,
"base_cost_quote": 1036.73757045,
"unrealized_pnl_exit_net": 13.3742645425
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 2289.4,
"quote_asset_bal": 9258.83563675,
"total_value_mid": 10351.79519675,
"total_value_exit_net": 10350.97547708,
"total_value": 10351.79519675,
"base_cost_quote": 1077.352708975,
"unrealized_pnl_exit_net": 14.787131355
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 1766.7,
"quote_asset_bal": 9542.739594925,
"total_value_mid": 10426.972944925,
"total_value_exit_net": 10426.3097699125,
"total_value": 10426.972944925,
"base_cost_quote": 836.280840575,
"unrealized_pnl_exit_net": 47.2893344125
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 1732.2,
"quote_asset_bal": 9580.697386125,
"total_value_mid": 10488.716626125,
"total_value_exit_net": 10488.035611695,
"total_value": 10488.716626125,
"base_cost_quote": 861.355632575,
"unrealized_pnl_exit_net": 45.982592995
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 1925.6,
"quote_asset_bal": 9499.191265475,
"total_value_mid": 10605.255905475,
"total_value_exit_net": 10604.426356995,
"total_value": 10605.255905475,
"base_cost_quote": 1017.539082375,
"unrealized_pnl_exit_net": 87.696009145
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 3138,
"quote_asset_bal": 8846.009032475,
"total_value_mid": 10590.737032475,
"total_value_exit_net": 10589.428486475,
"total_value": 10590.737032475,
"base_cost_quote": 1708.14354755,
"unrealized_pnl_exit_net": 35.27590645
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 3905.2,
"quote_asset_bal": 8446.95818955,
"total_value_mid": 10528.42978955,
"total_value_exit_net": 10526.86868585,
"total_value": 10528.42978955,
"base_cost_quote": 2117.336912575,
"unrealized_pnl_exit_net": -37.426416275
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 5590.8,
"quote_asset_bal": 7624.062281575,
"total_value_mid": 10391.508281575,
"total_value_exit_net": 10389.432697075,
"total_value": 10391.508281575,
"base_cost_quote": 2961.183323075,
"unrealized_pnl_exit_net": -195.812907575
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 5913.8,
"quote_asset_bal": 7477.020888575,
"total_value_mid": 10375.374268575,
"total_value_exit_net": 10373.20050354,
"total_value": 10375.374268575,
"base_cost_quote": 3116.816160225,
"unrealized_pnl_exit_net": -220.63654526
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 5902.6,
"quote_asset_bal": 7489.1152343,
"total_value_mid": 10397.9165143,
"total_value_exit_net": 10395.73491334,
"total_value": 10397.9165143,
"base_cost_quote": 3111.702728025,
"unrealized_pnl_exit_net": -205.083048985
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 5750.6,
"quote_asset_bal": 7566.8206601,
"total_value_mid": 10450.1715001,
"total_value_exit_net": 10448.00898697,
"total_value": 10450.1715001,
"base_cost_quote": 3038.812301175,
"unrealized_pnl_exit_net": -157.623974305
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 6135.2,
"quote_asset_bal": 7380.86675975,
"total_value_mid": 10414.10963975,
"total_value_exit_net": 10411.83470759,
"total_value": 10414.10963975,
"base_cost_quote": 3227.210293775,
"unrealized_pnl_exit_net": -196.242345935
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 3956.3,
"quote_asset_bal": 8520.376801925,
"total_value_mid": 10558.266931925,
"total_value_exit_net": 10556.7385143275,
"total_value": 10558.266931925,
"base_cost_quote": 2142.427316275,
"unrealized_pnl_exit_net": -106.0656038725
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 4793.2,
"quote_asset_bal": 8099.8208058999,
"total_value_mid": 10490.6689658999,
"total_value_exit_net": 10488.8758297799,
"total_value": 10490.6689658999,
"base_cost_quote": 2564.49012615,
"unrealized_pnl_exit_net": -175.43510227
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 4496.6,
"quote_asset_bal": 8255.383736,
"total_value_mid": 10603.508256,
"total_value_exit_net": 10601.74716261,
"total_value": 10603.508256,
"base_cost_quote": 2421.151202525,
"unrealized_pnl_exit_net": -74.787775915
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 5129.6,
"quote_asset_bal": 7932.4983891999,
"total_value_mid": 10558.8535891999,
"total_value_exit_net": 10556.8838227999,
"total_value": 10558.8535891999,
"base_cost_quote": 2755.17183025,
"unrealized_pnl_exit_net": -130.78639665
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 2904.3,
"quote_asset_bal": 9173.5181289749,
"total_value_mid": 10823.4509589749,
"total_value_exit_net": 10822.2135093524,
"total_value": 10823.4509589749,
"base_cost_quote": 1587.758626525,
"unrealized_pnl_exit_net": 60.9367538525
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 2810.2,
"quote_asset_bal": 9235.9667819249,
"total_value_mid": 10867.8499219249,
"total_value_exit_net": 10866.6260095699,
"total_value": 10867.8499219249,
"base_cost_quote": 1550.2534187,
"unrealized_pnl_exit_net": 80.405808945
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 2465.4,
"quote_asset_bal": 9423.65674345,
"total_value_mid": 11109.99034345,
"total_value_exit_net": 11108.72559325,
"total_value": 11109.99034345,
"base_cost_quote": 1422.112284875,
"unrealized_pnl_exit_net": 262.956564925
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 2877.4,
"quote_asset_bal": 9174.84275785,
"total_value_mid": 11098.09691785,
"total_value_exit_net": 11096.65447723,
"total_value": 11098.09691785,
"base_cost_quote": 1713.73373705,
"unrealized_pnl_exit_net": 208.07798233
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 3132.9,
"quote_asset_bal": 9014.0079159751,
"total_value_mid": 11171.0095659751,
"total_value_exit_net": 11169.3918147376,
"total_value": 11171.0095659751,
"base_cost_quote": 1895.0702375,
"unrealized_pnl_exit_net": 260.3136612625
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 4163.7,
"quote_asset_bal": 8338.901186625,
"total_value_mid": 11076.950306625,
"total_value_exit_net": 11074.896769785,
"total_value": 11076.950306625,
"base_cost_quote": 2576.42467035,
"unrealized_pnl_exit_net": 159.57091281
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 4124.1,
"quote_asset_bal": 8364.037650125,
"total_value_mid": 11290.086600125,
"total_value_exit_net": 11287.8920634125,
"total_value": 11290.086600125,
"base_cost_quote": 2602.606592075,
"unrealized_pnl_exit_net": 321.2478212125
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 3558.8,
"quote_asset_bal": 8766.558323325,
"total_value_mid": 11314.303243325,
"total_value_exit_net": 11312.392434635,
"total_value": 11314.303243325,
"base_cost_quote": 2229.721137575,
"unrealized_pnl_exit_net": 316.112973735
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 3696.4,
"quote_asset_bal": 8676.459742775,
"total_value_mid": 11267.266502775,
"total_value_exit_net": 11265.323397705,
"total_value": 11267.266502775,
"base_cost_quote": 2325.4503807,
"unrealized_pnl_exit_net": 263.41327423
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 2744.4,
"quote_asset_bal": 9375.234232875,
"total_value_mid": 11501.320912875,
"total_value_exit_net": 11499.726347865,
"total_value": 11501.320912875,
"base_cost_quote": 1699.12598945,
"unrealized_pnl_exit_net": 425.36612554
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 3125.5,
"quote_asset_bal": 9078.124615225,
"total_value_mid": 11514.451865225,
"total_value_exit_net": 11512.6246197875,
"total_value": 11514.451865225,
"base_cost_quote": 2001.64350755,
"unrealized_pnl_exit_net": 432.8564970125
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 4511.3,
"quote_asset_bal": 8056.44835255,
"total_value_mid": 11397.06600255,
"total_value_exit_net": 11394.5605393125,
"total_value": 11397.06600255,
"base_cost_quote": 3030.454437475,
"unrealized_pnl_exit_net": 307.6577492875
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 4665.5,
"quote_asset_bal": 7952.774117775,
"total_value_mid": 11305.402417775,
"total_value_exit_net": 11302.88794655,
"total_value": 11305.402417775,
"base_cost_quote": 3142.970361175,
"unrealized_pnl_exit_net": 207.1434676
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 5113.4,
"quote_asset_bal": 7638.224376,
"total_value_mid": 11366.404316,
"total_value_exit_net": 11363.608181045,
"total_value": 11366.404316,
"base_cost_quote": 3462.4657031,
"unrealized_pnl_exit_net": 262.918101945
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 3473,
"quote_asset_bal": 8905.9945216499,
"total_value_mid": 11590.6235216499,
"total_value_exit_net": 11588.6100498999,
"total_value": 11590.6235216499,
"base_cost_quote": 2261.0885455,
"unrealized_pnl_exit_net": 421.52698275
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 4128.7,
"quote_asset_bal": 8418.1214252749,
"total_value_mid": 11484.0940452749,
"total_value_exit_net": 11481.7945658099,
"total_value": 11484.0940452749,
"base_cost_quote": 2754.1768846,
"unrealized_pnl_exit_net": 309.496255935
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 4346.7,
"quote_asset_bal": 8278.6719685499,
"total_value_mid": 11440.8962185499,
"total_value_exit_net": 11438.5245503624,
"total_value": 11440.8962185499,
"base_cost_quote": 2904.5691943,
"unrealized_pnl_exit_net": 255.2833875125
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 4455.6,
"quote_asset_bal": 8201.7334380999,
"total_value_mid": 11481.0550380999,
"total_value_exit_net": 11478.5955468999,
"total_value": 11481.0550380999,
"base_cost_quote": 2985.3445304,
"unrealized_pnl_exit_net": 291.5175784
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 5293.2,
"quote_asset_bal": 7621.9125008249,
"total_value_mid": 11261.5168208249,
"total_value_exit_net": 11258.7871175849,
"total_value": 11261.5168208249,
"base_cost_quote": 3570.680903675,
"unrealized_pnl_exit_net": 66.193713085
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 6047.8,
"quote_asset_bal": 7124.7154244499,
"total_value_mid": 11018.8938444499,
"total_value_exit_net": 11015.9732106349,
"total_value": 11018.8938444499,
"base_cost_quote": 4093.2708524,
"unrealized_pnl_exit_net": -202.013066215
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 6599.7,
"quote_asset_bal": 6792.5296898249,
"total_value_mid": 10927.9017098249,
"total_value_exit_net": 10924.8001808099,
"total_value": 10927.9017098249,
"base_cost_quote": 4435.17368735,
"unrealized_pnl_exit_net": -302.903196365
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 5384,
"quote_asset_bal": 7619.4589878499,
"total_value_mid": 11264.4269878499,
"total_value_exit_net": 11261.6932618499,
"total_value": 11264.4269878499,
"base_cost_quote": 3667.029911275,
"unrealized_pnl_exit_net": -24.795637275
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 6466.3,
"quote_asset_bal": 6920.0679148499,
"total_value_mid": 10896.8424148499,
"total_value_exit_net": 10893.8598339749,
"total_value": 10896.8424148499,
"base_cost_quote": 4370.552357675,
"unrealized_pnl_exit_net": -396.76043855
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 7261.2,
"quote_asset_bal": 6452.5590530749,
"total_value_mid": 10762.0812530749,
"total_value_exit_net": 10758.8491114249,
"total_value": 10762.0812530749,
"base_cost_quote": 4843.034053375,
"unrealized_pnl_exit_net": -536.743995025
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 3726.2,
"quote_asset_bal": 9048.6261658499,
"total_value_mid": 11757.5735658499,
"total_value_exit_net": 11755.5418552999,
"total_value": 11757.5735658499,
"base_cost_quote": 2431.354449225,
"unrealized_pnl_exit_net": 275.561240225
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 5280.5,
"quote_asset_bal": 8000.4941274999,
"total_value_mid": 11486.6802274999,
"total_value_exit_net": 11484.0655879249,
"total_value": 11486.6802274999,
"base_cost_quote": 3502.57075935,
"unrealized_pnl_exit_net": -18.999298925
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 4816.3,
"quote_asset_bal": 8328.4572622999,
"total_value_mid": 11605.9494122999,
"total_value_exit_net": 11603.4912931874,
"total_value": 11605.9494122999,
"base_cost_quote": 3198.5002774,
"unrealized_pnl_exit_net": 76.5337534875
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 5640.8,
"quote_asset_bal": 7798.8132074749,
"total_value_mid": 11389.1824074749,
"total_value_exit_net": 11386.4896305749,
"total_value": 11389.1824074749,
"base_cost_quote": 3733.6097087,
"unrealized_pnl_exit_net": -145.9332856
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 6938.1,
"quote_asset_bal": 7008.1338782249,
"total_value_mid": 11135.6095682249,
"total_value_exit_net": 11132.5139614574,
"total_value": 11135.6095682249,
"base_cost_quote": 4527.4622519,
"unrealized_pnl_exit_net": -403.0821686675
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 7077.2,
"quote_asset_bal": 7007.4702638249,
"total_value_mid": 10723.0002638249,
"total_value_exit_net": 10720.2136163249,
"total_value": 10723.0002638249,
"base_cost_quote": 4557.413198275,
"unrealized_pnl_exit_net": -844.669845775
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 7789.8,
"quote_asset_bal": 6647.3495134249,
"total_value_mid": 10776.7224934249,
"total_value_exit_net": 10773.6254636899,
"total_value": 10776.7224934249,
"base_cost_quote": 4941.713007125,
"unrealized_pnl_exit_net": -815.43705686
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 8336.6,
"quote_asset_bal": 6383.2310323749,
"total_value_mid": 10755.7777323749,
"total_value_exit_net": 10752.4983223499,
"total_value": 10755.7777323749,
"base_cost_quote": 5225.076770675,
"unrealized_pnl_exit_net": -855.8094807
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 8441.8,
"quote_asset_bal": 6330.7305493499,
"total_value_mid": 10763.5197293499,
"total_value_exit_net": 10760.1951374649,
"total_value": 10763.5197293499,
"base_cost_quote": 5283.015992525,
"unrealized_pnl_exit_net": -853.55140441
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 8654.2,
"quote_asset_bal": 6228.8128012249,
"total_value_mid": 10689.1874812249,
"total_value_exit_net": 10685.8422002149,
"total_value": 10689.1874812249,
"base_cost_quote": 5388.540076275,
"unrealized_pnl_exit_net": -931.510677285
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 7397.8,
"quote_asset_bal": 6921.9583521749,
"total_value_mid": 11058.0683321749,
"total_value_exit_net": 11054.9662496899,
"total_value": 11058.0683321749,
"base_cost_quote": 4733.096662125,
"unrealized_pnl_exit_net": -600.08876461
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 7570.1,
"quote_asset_bal": 6833.9624282749,
"total_value_mid": 11228.4054782749,
"total_value_exit_net": 11225.1096459874,
"total_value": 11228.4054782749,
"base_cost_quote": 4866.46811575,
"unrealized_pnl_exit_net": -475.3208980375
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 7081.4,
"quote_asset_bal": 7141.2710801249,
"total_value_mid": 11464.4657801249,
"total_value_exit_net": 11461.2233840999,
"total_value": 11464.4657801249,
"base_cost_quote": 4600.2263841,
"unrealized_pnl_exit_net": -280.274080125
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 6133.3,
"quote_asset_bal": 7732.9323970499,
"total_value_mid": 11434.9922770499,
"total_value_exit_net": 11432.2157321399,
"total_value": 11434.9922770499,
"base_cost_quote": 4062.8216326,
"unrealized_pnl_exit_net": -363.53829751
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 6432.3,
"quote_asset_bal": 7569.8284865749,
"total_value_mid": 11456.8673765749,
"total_value_exit_net": 11453.9520974074,
"total_value": 11456.8673765749,
"base_cost_quote": 4238.1210086,
"unrealized_pnl_exit_net": -353.9973977675
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 7646.8,
"quote_asset_bal": 6869.7226628749,
"total_value_mid": 11122.8728228749,
"total_value_exit_net": 11119.6829602549,
"total_value": 11122.8728228749,
"base_cost_quote": 4944.444454175,
"unrealized_pnl_exit_net": -694.484156795
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 9769.2000000001,
"quote_asset_bal": 5761.9785293999,
"total_value_mid": 10698.3552893999,
"total_value_exit_net": 10694.6530068299,
"total_value": 10698.3552893999,
"base_cost_quote": 6079.424050925,
"unrealized_pnl_exit_net": -1146.749573495
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 12516.6,
"quote_asset_bal": 4442.0448403498,
"total_value_mid": 10294.8070003499,
"total_value_exit_net": 10290.4174287299,
"total_value": 10294.8070003499,
"base_cost_quote": 7415.3217233,
"unrealized_pnl_exit_net": -1566.94913492
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 11635.8000000001,
"quote_asset_bal": 4894.7376729748,
"total_value_mid": 10456.6500729749,
"total_value_exit_net": 10452.4786386749,
"total_value": 10456.6500729749,
"base_cost_quote": 7005.859156525,
"unrealized_pnl_exit_net": -1448.118190825
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 12662.3000000001,
"quote_asset_bal": 4438.0582698748,
"total_value_mid": 10270.3136498749,
"total_value_exit_net": 10265.9394583399,
"total_value": 10270.3136498749,
"base_cost_quote": 7474.96202,
"unrealized_pnl_exit_net": -1647.080831535
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 21624.7000000002,
"quote_asset_bal": 1668.8618680998,
"total_value_mid": 6190.5866380999,
"total_value_exit_net": 6187.1953445224,
"total_value": 6190.5866380999,
"base_cost_quote": 10285.9827055,
"unrealized_pnl_exit_net": -5767.6492290775
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 21831.0000000002,
"quote_asset_bal": 1769.1326885248,
"total_value_mid": 7571.8124885249,
"total_value_exit_net": 7567.4604786749,
"total_value": 7571.8124885249,
"base_cost_quote": 10303.610216225,
"unrealized_pnl_exit_net": -4505.2824260749
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 22188.1000000003,
"quote_asset_bal": 1696.5940219749,
"total_value_mid": 7243.6190219749,
"total_value_exit_net": 7239.4587532249,
"total_value": 7243.6190219749,
"base_cost_quote": 10399.001105775,
"unrealized_pnl_exit_net": -4856.1363745249
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 22849.9000000003,
"quote_asset_bal": 1550.1949757749,
"total_value_mid": 7230.6801157749,
"total_value_exit_net": 7226.4197519199,
"total_value": 7230.6801157749,
"base_cost_quote": 10569.3538746,
"unrealized_pnl_exit_net": -4893.1290984549
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 25210.8000000003,
"quote_asset_bal": 1066.7608967249,
"total_value_mid": 6368.5921367249,
"total_value_exit_net": 6364.6157632949,
"total_value": 6368.5921367249,
"base_cost_quote": 11093.1540303,
"unrealized_pnl_exit_net": -5795.2991637299
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 23998.9000000003,
"quote_asset_bal": 1350.4450744999,
"total_value_mid": 7280.5732644999,
"total_value_exit_net": 7276.1256683574,
"total_value": 7280.5732644999,
"base_cost_quote": 10842.578139225,
"unrealized_pnl_exit_net": -4916.8975453674
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 23927.7000000003,
"quote_asset_bal": 1381.1842592499,
"total_value_mid": 7461.2128292499,
"total_value_exit_net": 7456.6528078224,
"total_value": 7461.2128292499,
"base_cost_quote": 10827.5337644,
"unrealized_pnl_exit_net": -4752.0652158274
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 21467.9000000004,
"quote_asset_bal": 2055.4583091749,
"total_value_mid": 7956.984019175,
"total_value_exit_net": 7952.5578748925,
"total_value": 7956.984019175,
"base_cost_quote": 10200.9445747,
"unrealized_pnl_exit_net": -4303.8450089824
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 21703.2000000005,
"quote_asset_bal": 2012.9577019999,
"total_value_mid": 8133.260102,
"total_value_exit_net": 8128.6698752,
"total_value": 8133.260102,
"base_cost_quote": 10301.120550375,
"unrealized_pnl_exit_net": -4185.4083771749
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 22443.7000000005,
"quote_asset_bal": 1816.4910623749,
"total_value_mid": 7986.264192375,
"total_value_exit_net": 7981.6368625275,
"total_value": 7986.264192375,
"base_cost_quote": 10504.167121175,
"unrealized_pnl_exit_net": -4339.0213210224
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 24127.7000000005,
"quote_asset_bal": 1381.9600990249,
"total_value_mid": 7319.787069025,
"total_value_exit_net": 7315.3336987975,
"total_value": 7319.787069025,
"base_cost_quote": 10942.70387725,
"unrealized_pnl_exit_net": -5009.3302774774
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 21775.3000000005,
"quote_asset_bal": 2037.3710747749,
"total_value_mid": 8371.805844775,
"total_value_exit_net": 8367.0550186975,
"total_value": 8371.805844775,
"base_cost_quote": 10316.071755375,
"unrealized_pnl_exit_net": -3986.3878114523
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 22002.0000000006,
"quote_asset_bal": 1974.7559181499,
"total_value_mid": 8487.34791815,
"total_value_exit_net": 8482.46347415,
"total_value": 8487.34791815,
"base_cost_quote": 10403.9226942,
"unrealized_pnl_exit_net": -3896.2151381998
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 22783.4000000007,
"quote_asset_bal": 1758.7018728999,
"total_value_mid": 8406.8979929001,
"total_value_exit_net": 8401.9118458101,
"total_value": 8406.8979929001,
"base_cost_quote": 10627.0038797,
"unrealized_pnl_exit_net": -3983.7939067898
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 22901.7000000007,
"quote_asset_bal": 1727.2599414999,
"total_value_mid": 8426.0071915001,
"total_value_exit_net": 8420.9831310626,
"total_value": 8426.0071915001,
"base_cost_quote": 10662.065256025,
"unrealized_pnl_exit_net": -3968.3420664623
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 18727.6000000009,
"quote_asset_bal": 3252.6568000749,
"total_value_mid": 8990.7934400751,
"total_value_exit_net": 8986.4898375951,
"total_value": 8990.7934400751,
"base_cost_quote": 9263.099618125,
"unrealized_pnl_exit_net": -3529.2665806047
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 21009.8000000011,
"quote_asset_bal": 2590.9050241499,
"total_value_mid": 8843.4215041502,
"total_value_exit_net": 8838.7321167902,
"total_value": 8843.4215041502,
"base_cost_quote": 9967.828168425,
"unrealized_pnl_exit_net": -3720.0010757847
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 22125.1000000011,
"quote_asset_bal": 2270.0697441499,
"total_value_mid": 8115.5211641502,
"total_value_exit_net": 8111.1370755852,
"total_value": 8115.5211641502,
"base_cost_quote": 10293.77434485,
"unrealized_pnl_exit_net": -4452.7070134147
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 20327.7000000012,
"quote_asset_bal": 2806.5096595749,
"total_value_mid": 8841.8037895752,
"total_value_exit_net": 8837.2773189777,
"total_value": 8841.8037895752,
"base_cost_quote": 9790.093967675,
"unrealized_pnl_exit_net": -3759.3263082721
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 19789.9000000013,
"quote_asset_bal": 2973.6118376749,
"total_value_mid": 8975.8885076753,
"total_value_exit_net": 8971.3868001728,
"total_value": 8975.8885076753,
"base_cost_quote": 9629.4895046,
"unrealized_pnl_exit_net": -3631.7145421021
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 20363.1000000013,
"quote_asset_bal": 2811.1532214499,
"total_value_mid": 8983.2088314503,
"total_value_exit_net": 8978.5797897428,
"total_value": 8983.2088314503,
"base_cost_quote": 9797.46439135,
"unrealized_pnl_exit_net": -3630.0378230571
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 18190.6000000014,
"quote_asset_bal": 3531.2906304999,
"total_value_mid": 9186.7481705003,
"total_value_exit_net": 9182.5065773453,
"total_value": 9186.7481705003,
"base_cost_quote": 9127.61197855,
"unrealized_pnl_exit_net": -3476.3960317046
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 18280.0000000014,
"quote_asset_bal": 3507.2358402249,
"total_value_mid": 9411.6758402253,
"total_value_exit_net": 9407.2475102253,
"total_value": 9411.6758402253,
"base_cost_quote": 9165.393193225,
"unrealized_pnl_exit_net": -3265.3815232246
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 19041.7000000014,
"quote_asset_bal": 3267.5416360999,
"total_value_mid": 9296.1438561003,
"total_value_exit_net": 9291.6224044353,
"total_value": 9296.1438561003,
"base_cost_quote": 9408.64939865,
"unrealized_pnl_exit_net": -3384.5686303146
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 18088.8000000014,
"quote_asset_bal": 3592.2316091499,
"total_value_mid": 9456.6205691503,
"total_value_exit_net": 9452.2222774303,
"total_value": 9456.6205691503,
"base_cost_quote": 9102.558502525,
"unrealized_pnl_exit_net": -3242.5678342445
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 17795.7000000014,
"quote_asset_bal": 3696.4934436499,
"total_value_mid": 9884.0583336504,
"total_value_exit_net": 9879.4176599829,
"total_value": 9884.0583336504,
"base_cost_quote": 9022.3941243,
"unrealized_pnl_exit_net": -2839.469907967
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 16950.4000000014,
"quote_asset_bal": 4049.1898496249,
"total_value_mid": 9941.1488896254,
"total_value_exit_net": 9936.7299203454,
"total_value": 9941.1488896254,
"base_cost_quote": 8726.318734175,
"unrealized_pnl_exit_net": -2838.7786634545
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 16858.9000000014,
"quote_asset_bal": 4083.1400102749,
"total_value_mid": 10150.6581202754,
"total_value_exit_net": 10146.1074816929,
"total_value": 10150.6581202754,
"base_cost_quote": 8698.99936,
"unrealized_pnl_exit_net": -2636.031888582
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 16454.9000000014,
"quote_asset_bal": 4227.8744935999,
"total_value_mid": 10082.5279136004,
"total_value_exit_net": 10078.1369235354,
"total_value": 10082.5279136004,
"base_cost_quote": 8560.97692075,
"unrealized_pnl_exit_net": -2710.7144908145
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 19175.9000000014,
"quote_asset_bal": 3334.0864685749,
"total_value_mid": 9476.1272385754,
"total_value_exit_net": 9471.5207079979,
"total_value": 9476.1272385754,
"base_cost_quote": 9458.76215505,
"unrealized_pnl_exit_net": -3321.3279156271
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 19117.1000000014,
"quote_asset_bal": 3354.3965565999,
"total_value_mid": 9437.4577766004,
"total_value_exit_net": 9432.8954806854,
"total_value": 9437.4577766004,
"base_cost_quote": 9441.2408239,
"unrealized_pnl_exit_net": -3362.7418998146
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 18949.9000000014,
"quote_asset_bal": 3412.1669959499,
"total_value_mid": 9510.2448159504,
"total_value_exit_net": 9505.6712575854,
"total_value": 9510.2448159504,
"base_cost_quote": 9396.304046575,
"unrealized_pnl_exit_net": -3302.7997849396
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 19751.1000000014,
"quote_asset_bal": 3168.2112091999,
"total_value_mid": 9346.3552892004,
"total_value_exit_net": 9341.7216811404,
"total_value": 9346.3552892004,
"base_cost_quote": 9642.003182825,
"unrealized_pnl_exit_net": -3468.4927108846
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 20324.1000000014,
"quote_asset_bal": 2988.8560002749,
"total_value_mid": 9254.7760302754,
"total_value_exit_net": 9250.0765902529,
"total_value": 9254.7760302754,
"base_cost_quote": 9822.5521931,
"unrealized_pnl_exit_net": -3561.3316031221
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 20818.8000000014,
"quote_asset_bal": 2841.5329938249,
"total_value_mid": 8941.4413938253,
"total_value_exit_net": 8936.8664625253,
"total_value": 8941.4413938253,
"base_cost_quote": 9970.610853875,
"unrealized_pnl_exit_net": -3875.2773851746
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 20019.1000000015,
"quote_asset_bal": 3116.0165255499,
"total_value_mid": 9442.0521255504,
"total_value_exit_net": 9437.3075988504,
"total_value": 9442.0521255504,
"base_cost_quote": 9722.231909275,
"unrealized_pnl_exit_net": -3400.9408359745
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 20596.6000000015,
"quote_asset_bal": 2939.1337153749,
"total_value_mid": 9235.5143353754,
"total_value_exit_net": 9230.7920499104,
"total_value": 9235.5143353754,
"base_cost_quote": 9900.20578965,
"unrealized_pnl_exit_net": -3608.5474551146
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 20281.9000000015,
"quote_asset_bal": 3039.8895518749,
"total_value_mid": 9505.7592718754,
"total_value_exit_net": 9500.9098695854,
"total_value": 9505.7592718754,
"base_cost_quote": 9802.297113175,
"unrealized_pnl_exit_net": -3341.2767954645
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 20767.0000000015,
"quote_asset_bal": 2889.9682954249,
"total_value_mid": 9246.7469954254,
"total_value_exit_net": 9241.9794114004,
"total_value": 9246.7469954254,
"base_cost_quote": 9952.78959795,
"unrealized_pnl_exit_net": -3600.7784819746
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 22383.4000000016,
"quote_asset_bal": 2431.0506274499,
"total_value_mid": 8698.4026274504,
"total_value_exit_net": 8693.7021134504,
"total_value": 8698.4026274504,
"base_cost_quote": 10416.412154275,
"unrealized_pnl_exit_net": -4153.7606682746
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 22160.4000000016,
"quote_asset_bal": 2496.1860601499,
"total_value_mid": 8740.9867801504,
"total_value_exit_net": 8736.3031796104,
"total_value": 8740.9867801504,
"base_cost_quote": 10353.684143525,
"unrealized_pnl_exit_net": -4113.5670240646
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 22346.2000000017,
"quote_asset_bal": 2444.0076881249,
"total_value_mid": 9049.5444081254,
"total_value_exit_net": 9044.5902555854,
"total_value": 9049.5444081254,
"base_cost_quote": 10419.07424935,
"unrealized_pnl_exit_net": -3818.4916818895
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 19306.0000000017,
"quote_asset_bal": 3481.5086928999,
"total_value_mid": 9769.4728929005,
"total_value_exit_net": 9764.7569197505,
"total_value": 9769.4728929005,
"base_cost_quote": 9478.865321125,
"unrealized_pnl_exit_net": -3195.6170942745
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 20190.9000000017,
"quote_asset_bal": 3200.1194528999,
"total_value_mid": 9598.6156629005,
"total_value_exit_net": 9593.816790743,
"total_value": 9598.6156629005,
"base_cost_quote": 9767.540665375,
"unrealized_pnl_exit_net": -3373.843327532
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 18628.4000000017,
"quote_asset_bal": 3719.8737511499,
"total_value_mid": 10018.1357911505,
"total_value_exit_net": 10013.4120946205,
"total_value": 10018.1357911505,
"base_cost_quote": 9260.913980125,
"unrealized_pnl_exit_net": -2967.3756366544
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 18746.8000000017,
"quote_asset_bal": 3682.1199740249,
"total_value_mid": 9981.0447740255,
"total_value_exit_net": 9976.3205804255,
"total_value": 9981.0447740255,
"base_cost_quote": 9300.996619575,
"unrealized_pnl_exit_net": -3006.7960131744
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 19539.8000000017,
"quote_asset_bal": 3425.5068194749,
"total_value_mid": 9861.9169394755,
"total_value_exit_net": 9857.0896318855,
"total_value": 9861.9169394755,
"base_cost_quote": 9559.27388235,
"unrealized_pnl_exit_net": -3127.6910699394
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 17276.7000000017,
"quote_asset_bal": 4212.6237024249,
"total_value_mid": 10328.5755024255,
"total_value_exit_net": 10323.9885385755,
"total_value": 10328.5755024255,
"base_cost_quote": 8816.8680953,
"unrealized_pnl_exit_net": -2705.5032591494
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 17128.7000000017,
"quote_asset_bal": 4269.6837354499,
"total_value_mid": 10482.2632254506,
"total_value_exit_net": 10477.6037908331,
"total_value": 10482.2632254506,
"base_cost_quote": 8764.06432215,
"unrealized_pnl_exit_net": -2556.1442667669
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 17408.4000000017,
"quote_asset_bal": 4203.2093648999,
"total_value_mid": 10085.5077249005,
"total_value_exit_net": 10081.0960011305,
"total_value": 10085.5077249005,
"base_cost_quote": 8854.3950194,
"unrealized_pnl_exit_net": -2976.5083831694
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 17775.5000000017,
"quote_asset_bal": 4078.3779952499,
"total_value_mid": 10164.7091952505,
"total_value_exit_net": 10160.1444468505,
"total_value": 10164.7091952505,
"base_cost_quote": 8984.85218895,
"unrealized_pnl_exit_net": -2903.0857373494
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 17891.0000000017,
"quote_asset_bal": 4039.7282045999,
"total_value_mid": 10190.6540046005,
"total_value_exit_net": 10186.0408102505,
"total_value": 10190.6540046005,
"base_cost_quote": 9025.0617235,
"unrealized_pnl_exit_net": -2878.7491178494
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 19548.6000000017,
"quote_asset_bal": 3493.447749,
"total_value_mid": 9809.6004090005,
"total_value_exit_net": 9804.8632945055,
"total_value": 9809.6004090005,
"base_cost_quote": 9573.999017925,
"unrealized_pnl_exit_net": -3262.5834724194
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 19592.8000000018,
"quote_asset_bal": 3484.69857715,
"total_value_mid": 9862.1549771505,
"total_value_exit_net": 9857.3718848505,
"total_value": 9862.1549771505,
"base_cost_quote": 9594.232381575,
"unrealized_pnl_exit_net": -3221.5590738744
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 20320.3000000018,
"quote_asset_bal": 3255.24086305,
"total_value_mid": 9696.7759630505,
"total_value_exit_net": 9691.9448117255,
"total_value": 9696.7759630505,
"base_cost_quote": 9824.939182,
"unrealized_pnl_exit_net": -3388.2352333245
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 20636.2000000017,
"quote_asset_bal": 3160.033367175,
"total_value_mid": 9499.4740071755,
"total_value_exit_net": 9494.7194266955,
"total_value": 9499.4740071755,
"base_cost_quote": 9925.36824735,
"unrealized_pnl_exit_net": -3590.6821878295
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 21116.9000000018,
"quote_asset_bal": 3022.816863425,
"total_value_mid": 9571.1675534255,
"total_value_exit_net": 9566.256290408,
"total_value": 9571.1675534255,
"base_cost_quote": 10073.1219796,
"unrealized_pnl_exit_net": -3529.682552617
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 19582.4000000018,
"quote_asset_bal": 3527.605379,
"total_value_mid": 9870.3447390006,
"total_value_exit_net": 9865.5876844806,
"total_value": 9870.3447390006,
"base_cost_quote": 9589.203012375,
"unrealized_pnl_exit_net": -3251.2207068944
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 16897.6000000018,
"quote_asset_bal": 4513.1607698749,
"total_value_mid": 11125.1916498757,
"total_value_exit_net": 11120.2326267156,
"total_value": 11125.1916498757,
"base_cost_quote": 8721.36512175,
"unrealized_pnl_exit_net": -2114.2932649093
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 18779.7000000018,
"quote_asset_bal": 3913.5090586499,
"total_value_mid": 10159.6372786505,
"total_value_exit_net": 10154.9526824855,
"total_value": 10159.6372786505,
"base_cost_quote": 9388.6990471,
"unrealized_pnl_exit_net": -3147.2554232644
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 20738.1000000019,
"quote_asset_bal": 3297.2737382749,
"total_value_mid": 9954.2038382755,
"total_value_exit_net": 9949.2111407005,
"total_value": 9954.2038382755,
"base_cost_quote": 10020.449805075,
"unrealized_pnl_exit_net": -3368.5124026494
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 18022.2000000019,
"quote_asset_bal": 4251.550675575,
"total_value_mid": 10950.4024155757,
"total_value_exit_net": 10945.3782767707,
"total_value": 10950.4024155757,
"base_cost_quote": 9133.009123375,
"unrealized_pnl_exit_net": -2439.1815221793
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 16704.8000000019,
"quote_asset_bal": 4781.6515543749,
"total_value_mid": 11440.1848343757,
"total_value_exit_net": 11435.1909344157,
"total_value": 11440.1848343757,
"base_cost_quote": 8633.647682975,
"unrealized_pnl_exit_net": -1980.1083029343
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 18485.2000000019,
"quote_asset_bal": 4136.1721837499,
"total_value_mid": 10916.5435437506,
"total_value_exit_net": 10911.4582652306,
"total_value": 10916.5435437506,
"base_cost_quote": 9313.36839145,
"unrealized_pnl_exit_net": -2538.0823099693
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 18580.9000000019,
"quote_asset_bal": 4110.8715429499,
"total_value_mid": 10939.3522929506,
"total_value_exit_net": 10934.2309323881,
"total_value": 10939.3522929506,
"base_cost_quote": 9353.330440525,
"unrealized_pnl_exit_net": -2529.9710510868
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 18939.8000000019,
"quote_asset_bal": 3980.4550898249,
"total_value_mid": 10984.3931298256,
"total_value_exit_net": 10979.1401762956,
"total_value": 10984.3931298256,
"base_cost_quote": 9486.27997795,
"unrealized_pnl_exit_net": -2487.5948914793
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 19574.2000000019,
"quote_asset_bal": 3754.3774977999,
"total_value_mid": 10765.8559378006,
"total_value_exit_net": 10760.5973289706,
"total_value": 10765.8559378006,
"base_cost_quote": 9714.697262525,
"unrealized_pnl_exit_net": -2708.4774313543
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 20246.4000000019,
"quote_asset_bal": 3520.4670067999,
"total_value_mid": 10766.6535668006,
"total_value_exit_net": 10761.2189268806,
"total_value": 10766.6535668006,
"base_cost_quote": 9953.0680066,
"unrealized_pnl_exit_net": -2712.3160865193
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 20358.5000000019,
"quote_asset_bal": 3482.1917920499,
"total_value_mid": 10744.0687420506,
"total_value_exit_net": 10738.6223343381,
"total_value": 10744.0687420506,
"base_cost_quote": 9993.19948265,
"unrealized_pnl_exit_net": -2736.7689403618
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 20617.7000000019,
"quote_asset_bal": 3399.5813819249,
"total_value_mid": 10665.2588619256,
"total_value_exit_net": 10659.8096038156,
"total_value": 10665.2588619256,
"base_cost_quote": 10081.203336075,
"unrealized_pnl_exit_net": -2820.9751141844
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 22138.5000000019,
"quote_asset_bal": 2889.5733898249,
"total_value_mid": 10421.0910898255,
"total_value_exit_net": 10415.4424515505,
"total_value": 10421.0910898255,
"base_cost_quote": 10597.846728225,
"unrealized_pnl_exit_net": -3071.9776664994
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 20556.0000000019,
"quote_asset_bal": 3450.8951789749,
"total_value_mid": 10863.3887789756,
"total_value_exit_net": 10857.8294087756,
"total_value": 10863.3887789756,
"base_cost_quote": 10055.89927225,
"unrealized_pnl_exit_net": -2648.9650424493
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 20484.9000000019,
"quote_asset_bal": 3479.0966393999,
"total_value_mid": 10802.4483894006,
"total_value_exit_net": 10796.9558755881,
"total_value": 10802.4483894006,
"base_cost_quote": 10033.279219925,
"unrealized_pnl_exit_net": -2715.4199837368
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 20956.8000000019,
"quote_asset_bal": 3330.4962665249,
"total_value_mid": 10397.1292265255,
"total_value_exit_net": 10391.8292518055,
"total_value": 10397.1292265255,
"base_cost_quote": 10196.226138525,
"unrealized_pnl_exit_net": -3134.8931532444
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 19931.9000000019,
"quote_asset_bal": 3713.3834572499,
"total_value_mid": 10847.0104672506,
"total_value_exit_net": 10841.6602469931,
"total_value": 10847.0104672506,
"base_cost_quote": 9835.068873575,
"unrealized_pnl_exit_net": -2706.7920838318
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 17757.6000000019,
"quote_asset_bal": 4550.4829575499,
"total_value_mid": 11447.5347975506,
"total_value_exit_net": 11442.3620086706,
"total_value": 11447.5347975506,
"base_cost_quote": 9042.5108005,
"unrealized_pnl_exit_net": -2150.6317493793
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 16550.5000000019,
"quote_asset_bal": 5087.7670800249,
"total_value_mid": 11380.2671800256,
"total_value_exit_net": 11375.5478049506,
"total_value": 11380.2671800256,
"base_cost_quote": 8548.057538475,
"unrealized_pnl_exit_net": -2260.2768135493
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 17253.2000000019,
"quote_asset_bal": 4826.6270068499,
"total_value_mid": 11319.0061668506,
"total_value_exit_net": 11314.1368824806,
"total_value": 11319.0061668506,
"base_cost_quote": 8811.474753325,
"unrealized_pnl_exit_net": -2323.9648776943
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 16919.1000000019,
"quote_asset_bal": 4956.8338750498,
"total_value_mid": 11629.7269150506,
"total_value_exit_net": 11624.7222452706,
"total_value": 11629.7269150506,
"base_cost_quote": 8701.211317725,
"unrealized_pnl_exit_net": -2033.3229475042
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 17233.800000002,
"quote_asset_bal": 4833.9764175499,
"total_value_mid": 11624.0936175506,
"total_value_exit_net": 11619.0010296506,
"total_value": 11624.0936175506,
"base_cost_quote": 8834.19287915,
"unrealized_pnl_exit_net": -2049.1682670492
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 17824.400000002,
"quote_asset_bal": 4609.8993524248,
"total_value_mid": 11283.3547124256,
"total_value_exit_net": 11278.3496209056,
"total_value": 11283.3547124256,
"base_cost_quote": 9059.962979825,
"unrealized_pnl_exit_net": -2391.5127113443
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 17597.900000002,
"quote_asset_bal": 4704.7586216498,
"total_value_mid": 11583.7777316506,
"total_value_exit_net": 11578.6184673181,
"total_value": 11583.7777316506,
"base_cost_quote": 8979.735254125,
"unrealized_pnl_exit_net": -2105.8754084567
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 18357.700000002,
"quote_asset_bal": 4425.8203868748,
"total_value_mid": 11409.0894668756,
"total_value_exit_net": 11403.8520150656,
"total_value": 11409.0894668756,
"base_cost_quote": 9263.115630125,
"unrealized_pnl_exit_net": -2285.0840019343
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 16327.900000002,
"quote_asset_bal": 5251.8292839498,
"total_value_mid": 12302.2165039507,
"total_value_exit_net": 12296.9287135357,
"total_value": 12302.2165039507,
"base_cost_quote": 8505.743026375,
"unrealized_pnl_exit_net": -1460.6435967892
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 16614.700000002,
"quote_asset_bal": 5141.0551971248,
"total_value_mid": 12370.1111671257,
"total_value_exit_net": 12364.6893751482,
"total_value": 12370.1111671257,
"base_cost_quote": 8636.330493575,
"unrealized_pnl_exit_net": -1412.6963155517
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 15618.300000002,
"quote_asset_bal": 5635.1650505498,
"total_value_mid": 13303.7503505508,
"total_value_exit_net": 13297.9989115758,
"total_value": 13303.7503505508,
"base_cost_quote": 8245.49088355,
"unrealized_pnl_exit_net": -582.6570225241
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 15728.500000002,
"quote_asset_bal": 5593.2030736748,
"total_value_mid": 13204.2242236757,
"total_value_exit_net": 13198.5159578132,
"total_value": 13204.2242236757,
"base_cost_quote": 8298.32407875,
"unrealized_pnl_exit_net": -693.0111946116
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 13420.500000002,
"quote_asset_bal": 6826.2994257998,
"total_value_mid": 13910.9813758008,
"total_value_exit_net": 13905.6678643383,
"total_value": 13910.9813758008,
"base_cost_quote": 7155.4841912,
"unrealized_pnl_exit_net": -76.1157526615
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 13141.000000002,
"quote_asset_bal": 6989.4680050998,
"total_value_mid": 14040.9286051008,
"total_value_exit_net": 14035.6400096508,
"total_value": 14040.9286051008,
"base_cost_quote": 7020.199503725,
"unrealized_pnl_exit_net": 25.972500826
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 13010.900000002,
"quote_asset_bal": 7070.5184150748,
"total_value_mid": 14165.3621850759,
"total_value_exit_net": 14160.0410522484,
"total_value": 14165.3621850759,
"base_cost_quote": 6949.798142275,
"unrealized_pnl_exit_net": 139.7244948986
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 14758.800000002,
"quote_asset_bal": 6173.5292499498,
"total_value_mid": 13678.3790499508,
"total_value_exit_net": 13672.7504126008,
"total_value": 13678.3790499508,
"base_cost_quote": 7853.94824665,
"unrealized_pnl_exit_net": -354.727083999
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 16230.100000002,
"quote_asset_bal": 5516.5752920748,
"total_value_mid": 13068.4408220757,
"total_value_exit_net": 13062.7769229282,
"total_value": 13068.4408220757,
"base_cost_quote": 8557.5837778,
"unrealized_pnl_exit_net": -1011.3821469466
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 15758.500000002,
"quote_asset_bal": 5756.6699515498,
"total_value_mid": 13637.4958015508,
"total_value_exit_net": 13631.5851821633,
"total_value": 13637.4958015508,
"base_cost_quote": 8339.0155745,
"unrealized_pnl_exit_net": -464.1003438865
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 15719.100000002,
"quote_asset_bal": 5780.6425126248,
"total_value_mid": 13690.4936326258,
"total_value_exit_net": 13684.5612442858,
"total_value": 13690.4936326258,
"base_cost_quote": 8318.931022375,
"unrealized_pnl_exit_net": -415.012290714
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 16080.300000002,
"quote_asset_bal": 5622.0133746248,
"total_value_mid": 13327.6931346257,
"total_value_exit_net": 13321.9138748057,
"total_value": 13327.6931346257,
"base_cost_quote": 8512.40892205,
"unrealized_pnl_exit_net": -812.5084218691
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 17366.300000002,
"quote_asset_bal": 5049.4449759747,
"total_value_mid": 13216.8158659757,
"total_value_exit_net": 13210.6903378082,
"total_value": 13216.8158659757,
"base_cost_quote": 9112.171707025,
"unrealized_pnl_exit_net": -950.9263451916
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 16454.200000002,
"quote_asset_bal": 5493.8305036497,
"total_value_mid": 13604.1056836507,
"total_value_exit_net": 13598.0229772657,
"total_value": 13604.1056836507,
"base_cost_quote": 8695.545471525,
"unrealized_pnl_exit_net": -591.352997909
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 11937.300000002,
"quote_asset_bal": 7904.2602378498,
"total_value_mid": 14707.3275078509,
"total_value_exit_net": 14702.2252073984,
"total_value": 14707.3275078509,
"base_cost_quote": 6392.51979675,
"unrealized_pnl_exit_net": 405.4451727986
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 8536.1000000021,
"quote_asset_bal": 10120.4625252498,
"total_value_mid": 15432.4775552511,
"total_value_exit_net": 15428.4935439786,
"total_value": 15432.4775552511,
"base_cost_quote": 4349.4704581,
"unrealized_pnl_exit_net": 958.5605606288
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 9216.7000000021,
"quote_asset_bal": 9749.9290985498,
"total_value_mid": 15717.7423485512,
"total_value_exit_net": 15713.2664886137,
"total_value": 15717.7423485512,
"base_cost_quote": 4799.876709625,
"unrealized_pnl_exit_net": 1163.4606804389
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 10429.2000000021,
"quote_asset_bal": 9008.0721584498,
"total_value_mid": 15487.7341184511,
"total_value_exit_net": 15482.8743719811,
"total_value": 15487.7341184511,
"base_cost_quote": 5551.156247,
"unrealized_pnl_exit_net": 923.6459665313
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 11712.4000000021,
"quote_asset_bal": 8241.1648949498,
"total_value_mid": 15150.309654951,
"total_value_exit_net": 15145.127796381,
"total_value": 15150.309654951,
"base_cost_quote": 6327.611852275,
"unrealized_pnl_exit_net": 576.3510491563
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 9618.3000000022,
"quote_asset_bal": 9575.7797487748,
"total_value_mid": 15630.4995987761,
"total_value_exit_net": 15625.9585588886,
"total_value": 15630.4995987761,
"base_cost_quote": 5049.0343378,
"unrealized_pnl_exit_net": 1001.1444723139
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 9164.5000000022,
"quote_asset_bal": 9895.2010576748,
"total_value_mid": 15909.8624076762,
"total_value_exit_net": 15905.3514116637,
"total_value": 15909.8624076762,
"base_cost_quote": 4762.2798331,
"unrealized_pnl_exit_net": 1247.8705208889
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 10140.6000000022,
"quote_asset_bal": 9303.4691659997,
"total_value_mid": 15707.2580660011,
"total_value_exit_net": 15702.4552243261,
"total_value": 15707.2580660011,
"base_cost_quote": 5365.33958895,
"unrealized_pnl_exit_net": 1033.6464693764
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 8247.2000000022,
"quote_asset_bal": 10577.5667788748,
"total_value_mid": 16149.3750988763,
"total_value_exit_net": 16145.1962426363,
"total_value": 16149.3750988763,
"base_cost_quote": 4166.856900575,
"unrealized_pnl_exit_net": 1400.7725631865
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 9522.4000000022,
"quote_asset_bal": 9773.0564372748,
"total_value_mid": 15939.7626772762,
"total_value_exit_net": 15935.1376475962,
"total_value": 15939.7626772762,
"base_cost_quote": 4996.14890345,
"unrealized_pnl_exit_net": 1165.9323068714
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 11598.1000000022,
"quote_asset_bal": 8536.0706577748,
"total_value_mid": 15236.2930277761,
"total_value_exit_net": 15231.2678609986,
"total_value": 15236.2930277761,
"base_cost_quote": 6246.859933725,
"unrealized_pnl_exit_net": 448.3372694988
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 12107.8000000023,
"quote_asset_bal": 8258.5305788998,
"total_value_mid": 15226.5694789011,
"total_value_exit_net": 15221.3434497261,
"total_value": 15226.5694789011,
"base_cost_quote": 6548.760789675,
"unrealized_pnl_exit_net": 414.0520811513
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 10589.8000000023,
"quote_asset_bal": 9201.4223664248,
"total_value_mid": 15764.9804064262,
"total_value_exit_net": 15760.0577378962,
"total_value": 15764.9804064262,
"base_cost_quote": 5667.97079225,
"unrealized_pnl_exit_net": 890.6645792214
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 10549.3000000023,
"quote_asset_bal": 9239.4567368748,
"total_value_mid": 15749.4297668762,
"total_value_exit_net": 15744.5472871037,
"total_value": 15749.4297668762,
"base_cost_quote": 5637.14609105,
"unrealized_pnl_exit_net": 867.9444591789
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 10871.4000000024,
"quote_asset_bal": 9047.9349287748,
"total_value_mid": 15664.2689687762,
"total_value_exit_net": 15659.3067182462,
"total_value": 15664.2689687762,
"base_cost_quote": 5835.749031625,
"unrealized_pnl_exit_net": 775.6227578464
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 11597.0000000024,
"quote_asset_bal": 8623.4709131998,
"total_value_mid": 15490.0546132012,
"total_value_exit_net": 15484.9046754262,
"total_value": 15490.0546132012,
"base_cost_quote": 6262.968606175,
"unrealized_pnl_exit_net": 598.4651560514
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 8874.2000000024,
"quote_asset_bal": 10374.8894078997,
"total_value_mid": 16304.6298479013,
"total_value_exit_net": 16300.1825425713,
"total_value": 16304.6298479013,
"base_cost_quote": 4581.55859375,
"unrealized_pnl_exit_net": 1343.7345409216
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 6042.7000000024,
"quote_asset_bal": 12397.2888951997,
"total_value_mid": 16913.6028752015,
"total_value_exit_net": 16910.2156397165,
"total_value": 16913.6028752015,
"base_cost_quote": 2693.42315345,
"unrealized_pnl_exit_net": 1819.5035910668
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 7024.0000000024,
"quote_asset_bal": 11714.4131121997,
"total_value_mid": 16881.9699122015,
"total_value_exit_net": 16878.0942446015,
"total_value": 16881.9699122015,
"base_cost_quote": 3400.232162925,
"unrealized_pnl_exit_net": 1763.4489694767
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 5476.5000000024,
"quote_asset_bal": 12893.7992011747,
"total_value_mid": 17184.6369511765,
"total_value_exit_net": 17181.418822864,
"total_value": 17184.6369511765,
"base_cost_quote": 2299.01757095,
"unrealized_pnl_exit_net": 1988.6020507393
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 5330.3000000024,
"quote_asset_bal": 13022.0656658996,
"total_value_mid": 17513.9094759016,
"total_value_exit_net": 17510.5405930441,
"total_value": 17513.9094759016,
"base_cost_quote": 2233.5631169,
"unrealized_pnl_exit_net": 2254.9118102445
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 4998.4000000023,
"quote_asset_bal": 13347.4986223996,
"total_value_mid": 18001.5088624018,
"total_value_exit_net": 17998.0183547218,
"total_value": 18001.5088624018,
"base_cost_quote": 2030.919948425,
"unrealized_pnl_exit_net": 2619.5997838972
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 6101.9000000024,
"quote_asset_bal": 12392.2306501746,
"total_value_mid": 18179.8828001768,
"total_value_exit_net": 18175.5420610643,
"total_value": 18179.8828001768,
"base_cost_quote": 3087.5887561,
"unrealized_pnl_exit_net": 2695.7226547897
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 8026.8000000024,
"quote_asset_bal": 10717.2486653496,
"total_value_mid": 17770.3978253517,
"total_value_exit_net": 17765.1079634817,
"total_value": 17770.3978253517,
"base_cost_quote": 4795.181691,
"unrealized_pnl_exit_net": 2252.6776071321
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 7443.9000000024,
"quote_asset_bal": 11266.6933750246,
"total_value_mid": 17969.9253250267,
"total_value_exit_net": 17964.8979010642,
"total_value": 17969.9253250267,
"base_cost_quote": 4299.512918025,
"unrealized_pnl_exit_net": 2398.6916080146
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 5381.1000000024,
"quote_asset_bal": 13234.9575767996,
"total_value_mid": 18939.9997968021,
"total_value_exit_net": 18935.7210151371,
"total_value": 18939.9997968021,
"base_cost_quote": 2497.502823325,
"unrealized_pnl_exit_net": 3203.2606150125
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 5832.8000000024,
"quote_asset_bal": 12797.1725433746,
"total_value_mid": 18760.043983377,
"total_value_exit_net": 18755.571829797,
"total_value": 18760.043983377,
"base_cost_quote": 2972.789220975,
"unrealized_pnl_exit_net": 2985.6100654474
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 6040.6000000024,
"quote_asset_bal": 12647.1441210496,
"total_value_mid": 19021.7893010521,
"total_value_exit_net": 19017.0083171671,
"total_value": 19021.7893010521,
"base_cost_quote": 3267.06626335,
"unrealized_pnl_exit_net": 3102.7979327675
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 5142.2000000024,
"quote_asset_bal": 13678.5855030496,
"total_value_mid": 19770.0356230525,
"total_value_exit_net": 19765.4670354625,
"total_value": 19770.0356230525,
"base_cost_quote": 2322.08766055,
"unrealized_pnl_exit_net": 3764.7938718629
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 5571.1000000025,
"quote_asset_bal": 13233.2196950246,
"total_value_mid": 19974.2506950277,
"total_value_exit_net": 19969.1949217777,
"total_value": 19974.2506950277,
"base_cost_quote": 2824.679622025,
"unrealized_pnl_exit_net": 3911.2956047281
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 4954.1000000026,
"quote_asset_bal": 14096.9349770746,
"total_value_mid": 22864.7011570792,
"total_value_exit_net": 22858.1253324442,
"total_value": 22864.7011570792,
"base_cost_quote": 2196.423783275,
"unrealized_pnl_exit_net": 6564.7665720945
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 5590.7000000026,
"quote_asset_bal": 13116.3640636246,
"total_value_mid": 22900.0890636291,
"total_value_exit_net": 22892.7512698791,
"total_value": 22900.0890636291,
"base_cost_quote": 3346.424037075,
"unrealized_pnl_exit_net": 6429.9631691795
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 7648.6000000026,
"quote_asset_bal": 9830.8667891996,
"total_value_mid": 21480.4494492035,
"total_value_exit_net": 21471.7122622085,
"total_value": 21480.4494492035,
"base_cost_quote": 6665.83062625,
"unrealized_pnl_exit_net": 4975.0148467589
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 8347.0000000026,
"quote_asset_bal": 9055.7235857746,
"total_value_mid": 20440.1968857782,
"total_value_exit_net": 20431.6585308032,
"total_value": 20440.1968857782,
"base_cost_quote": 7588.66183095,
"unrealized_pnl_exit_net": 3787.2731140785
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 7590.2000000026,
"quote_asset_bal": 10232.2142301748,
"total_value_mid": 21466.4692501786,
"total_value_exit_net": 21458.0435589136,
"total_value": 21466.4692501786,
"base_cost_quote": 6527.389573275,
"unrealized_pnl_exit_net": 4698.4397554638
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 8297.3000000026,
"quote_asset_bal": 9368.2132289748,
"total_value_mid": 19982.9491189781,
"total_value_exit_net": 19974.9880670606,
"total_value": 19982.9491189781,
"base_cost_quote": 7485.85018,
"unrealized_pnl_exit_net": 3120.9246580858
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 9144.1000000026,
"quote_asset_bal": 8320.9182416498,
"total_value_mid": 19650.458141653,
"total_value_exit_net": 19641.960986728,
"total_value": 19650.458141653,
"base_cost_quote": 8549.5325439,
"unrealized_pnl_exit_net": 2771.5102011782
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 10432.2000000025,
"quote_asset_bal": 6872.2088802248,
"total_value_mid": 18603.2177802276,
"total_value_exit_net": 18594.4195235526,
"total_value": 18603.2177802276,
"base_cost_quote": 10013.03154555,
"unrealized_pnl_exit_net": 1709.1790977778
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 10266.6000000024,
"quote_asset_bal": 7133.0378483998,
"total_value_mid": 18973.5076284026,
"total_value_exit_net": 18964.6272760676,
"total_value": 18973.5076284026,
"base_cost_quote": 9820.190323025,
"unrealized_pnl_exit_net": 2011.3991046427
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 9744.3000000023,
"quote_asset_bal": 7813.7812991998,
"total_value_mid": 19188.3026892025,
"total_value_exit_net": 19179.77179816,
"total_value": 19188.3026892025,
"base_cost_quote": 9208.387214575,
"unrealized_pnl_exit_net": 2157.6032843851
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 11467.2000000023,
"quote_asset_bal": 6103.4986854498,
"total_value_mid": 17603.9535654521,
"total_value_exit_net": 17595.3282242921,
"total_value": 17603.9535654521,
"base_cost_quote": 11022.803206725,
"unrealized_pnl_exit_net": 469.0263321173
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 9923.100000002,
"quote_asset_bal": 7871.9516945498,
"total_value_mid": 19536.5557445522,
"total_value_exit_net": 19527.8072915147,
"total_value": 19536.5557445522,
"base_cost_quote": 9371.35064555,
"unrealized_pnl_exit_net": 2284.5049514148
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 10799.4000000019,
"quote_asset_bal": 6913.6159555498,
"total_value_mid": 18740.0388955519,
"total_value_exit_net": 18731.1690783469,
"total_value": 18740.0388955519,
"base_cost_quote": 10360.60322895,
"unrealized_pnl_exit_net": 1456.9498938471
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 9746.1000000017,
"quote_asset_bal": 8222.9301342248,
"total_value_mid": 19665.8261442268,
"total_value_exit_net": 19657.2439722193,
"total_value": 19665.8261442268,
"base_cost_quote": 9127.031443475,
"unrealized_pnl_exit_net": 2307.2823945195
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 9952.2000000015,
"quote_asset_bal": 8008.2294731748,
"total_value_mid": 19765.7585531765,
"total_value_exit_net": 19756.9404063665,
"total_value": 19765.7585531765,
"base_cost_quote": 9354.645626175,
"unrealized_pnl_exit_net": 2394.0653070167
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 10478.3000000012,
"quote_asset_bal": 7414.6253537248,
"total_value_mid": 19364.0786737262,
"total_value_exit_net": 19355.1165837362,
"total_value": 19364.0786737262,
"base_cost_quote": 9940.093783225,
"unrealized_pnl_exit_net": 2000.3974467864
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 11346.3000000013,
"quote_asset_bal": 6491.3941289748,
"total_value_mid": 18847.5148289762,
"total_value_exit_net": 18838.2477384512,
"total_value": 18847.5148289762,
"base_cost_quote": 10905.965444075,
"unrealized_pnl_exit_net": 1440.8881654014
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 11577.7000000013,
"quote_asset_bal": 6259.2437292498,
"total_value_mid": 18658.9604292512,
"total_value_exit_net": 18649.6606417262,
"total_value": 18658.9604292512,
"base_cost_quote": 11150.873187225,
"unrealized_pnl_exit_net": 1239.5437252514
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 9592.7000000009,
"quote_asset_bal": 8575.2817901248,
"total_value_mid": 20214.104700126,
"total_value_exit_net": 20205.3755829435,
"total_value": 20214.104700126,
"base_cost_quote": 8880.123201075,
"unrealized_pnl_exit_net": 2749.9705917436
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 9991.7000000008,
"quote_asset_bal": 8129.3304018498,
"total_value_mid": 19835.6061218508,
"total_value_exit_net": 19826.8264150608,
"total_value": 19835.6061218508,
"base_cost_quote": 9334.098227175,
"unrealized_pnl_exit_net": 2363.3977860359
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 8665.0000000007,
"quote_asset_bal": 9825.7146492999,
"total_value_mid": 21625.7116493009,
"total_value_exit_net": 21616.8616515509,
"total_value": 21625.7116493009,
"base_cost_quote": 7749.329141125,
"unrealized_pnl_exit_net": 4041.817861126
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 9508.1000000007,
"quote_asset_bal": 8755.8245347249,
"total_value_mid": 21035.5356847258,
"total_value_exit_net": 21026.3259013633,
"total_value": 21035.5356847258,
"base_cost_quote": 8842.225599175,
"unrealized_pnl_exit_net": 3428.2757674634
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 7499.1000000007,
"quote_asset_bal": 11601.837409875,
"total_value_mid": 22995.9699498761,
"total_value_exit_net": 22987.4243504711,
"total_value": 22995.9699498761,
"base_cost_quote": 6150.87309755,
"unrealized_pnl_exit_net": 5234.7138430461
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 6218.4000000007,
"quote_asset_bal": 13760.8639209749,
"total_value_mid": 24419.8233609762,
"total_value_exit_net": 24411.8291413962,
"total_value": 24419.8233609762,
"base_cost_quote": 4154.1352665,
"unrealized_pnl_exit_net": 6496.8299539212
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 6850.1000000007,
"quote_asset_bal": 12832.9584294,
"total_value_mid": 23775.3081694012,
"total_value_exit_net": 23767.1014070962,
"total_value": 23775.3081694012,
"base_cost_quote": 5151.775836175,
"unrealized_pnl_exit_net": 5782.3671415212
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 8172.8000000007,
"quote_asset_bal": 10937.367367675,
"total_value_mid": 22934.2204876761,
"total_value_exit_net": 22925.2228478361,
"total_value": 22934.2204876761,
"base_cost_quote": 7114.451339625,
"unrealized_pnl_exit_net": 4873.4041405361
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 5416.1000000008,
"quote_asset_bal": 15558.7649822999,
"total_value_mid": 25219.4625523012,
"total_value_exit_net": 25212.2170291237,
"total_value": 25219.4625523012,
"base_cost_quote": 2765.70892715,
"unrealized_pnl_exit_net": 6887.7431196739
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 6323.8000000008,
"quote_asset_bal": 13906.5842829748,
"total_value_mid": 25801.0197029762,
"total_value_exit_net": 25792.0988764112,
"total_value": 25801.0197029762,
"base_cost_quote": 4643.173069975,
"unrealized_pnl_exit_net": 7242.3415234615
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 6720.8000000008,
"quote_asset_bal": 13202.1805374748,
"total_value_mid": 25589.9590974762,
"total_value_exit_net": 25580.6682635562,
"total_value": 25589.9590974762,
"base_cost_quote": 5395.282129025,
"unrealized_pnl_exit_net": 6983.2055970564
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 6712.7000000008,
"quote_asset_bal": 13295.7788949497,
"total_value_mid": 25745.8235849511,
"total_value_exit_net": 25736.4860514336,
"total_value": 25745.8235849511,
"base_cost_quote": 5393.72526225,
"unrealized_pnl_exit_net": 7046.9818942339
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 6866.7000000008,
"quote_asset_bal": 13072.4370562247,
"total_value_mid": 25920.0327562261,
"total_value_exit_net": 25910.3970594511,
"total_value": 25920.0327562261,
"base_cost_quote": 5666.776997575,
"unrealized_pnl_exit_net": 7171.1830056514
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 7658.8000000008,
"quote_asset_bal": 11699.8543414246,
"total_value_mid": 24691.4767814259,
"total_value_exit_net": 24681.7330645959,
"total_value": 24691.4767814259,
"base_cost_quote": 7069.9164635,
"unrealized_pnl_exit_net": 5911.9622596713
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 8835.0000000008,
"quote_asset_bal": 9834.6916994246,
"total_value_mid": 23687.9716994259,
"total_value_exit_net": 23677.5817394259,
"total_value": 23687.9716994259,
"base_cost_quote": 8999.41950625,
"unrealized_pnl_exit_net": 4843.4705337513
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 9556.8000000008,
"quote_asset_bal": 8796.6143190996,
"total_value_mid": 23080.2075991008,
"total_value_exit_net": 23069.4949041407,
"total_value": 23080.2075991008,
"base_cost_quote": 10096.4750813,
"unrealized_pnl_exit_net": 4176.4055037411
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 8399.8000000008,
"quote_asset_bal": 10683.4317297246,
"total_value_mid": 24859.7741897259,
"total_value_exit_net": 24849.1419328809,
"total_value": 24859.7741897259,
"base_cost_quote": 8294.80063815,
"unrealized_pnl_exit_net": 5870.9095650063
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 10201.9000000008,
"quote_asset_bal": 8027.1500530746,
"total_value_mid": 22385.3041130757,
"total_value_exit_net": 22374.5354975307,
"total_value": 22385.3041130757,
"base_cost_quote": 11025.9948987,
"unrealized_pnl_exit_net": 3321.3905457561
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 9683.8000000008,
"quote_asset_bal": 8854.6440745746,
"total_value_mid": 23547.8738145758,
"total_value_exit_net": 23536.8538922708,
"total_value": 23547.8738145758,
"base_cost_quote": 10271.642858675,
"unrealized_pnl_exit_net": 4410.5669590212
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 9333.3000000008,
"quote_asset_bal": 9441.2132969996,
"total_value_mid": 24028.2278670009,
"total_value_exit_net": 24017.2876060734,
"total_value": 24028.2278670009,
"base_cost_quote": 9753.00947515,
"unrealized_pnl_exit_net": 4823.0648339238
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 8886.9000000008,
"quote_asset_bal": 10181.7389741246,
"total_value_mid": 24539.4146141259,
"total_value_exit_net": 24528.6463573959,
"total_value": 24539.4146141259,
"base_cost_quote": 9066.4771618,
"unrealized_pnl_exit_net": 5280.4302214713
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 9472.0000000008,
"quote_asset_bal": 9382.0593489746,
"total_value_mid": 23399.6721489758,
"total_value_exit_net": 23389.1589393758,
"total_value": 23399.6721489758,
"base_cost_quote": 9957.441584325,
"unrealized_pnl_exit_net": 4049.6580060762
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 9124.6000000008,
"quote_asset_bal": 9958.5190266996,
"total_value_mid": 24431.9595467009,
"total_value_exit_net": 24421.1044663109,
"total_value": 24431.9595467009,
"base_cost_quote": 9440.7996933,
"unrealized_pnl_exit_net": 5021.7857463113
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 10403.6000000008,
"quote_asset_bal": 8100.0219237496,
"total_value_mid": 23261.1882037507,
"total_value_exit_net": 23249.8173290408,
"total_value": 23261.1882037507,
"base_cost_quote": 11339.9237689001,
"unrealized_pnl_exit_net": 3809.8716363911
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 10267.0000000008,
"quote_asset_bal": 8309.5807771746,
"total_value_mid": 23402.0707771757,
"total_value_exit_net": 23390.7514096757,
"total_value": 23402.0707771757,
"base_cost_quote": 11152.731780125,
"unrealized_pnl_exit_net": 3928.4388523761
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 9327.3000000009,
"quote_asset_bal": 9754.4416295496,
"total_value_mid": 24406.6971995509,
"total_value_exit_net": 24395.7080078734,
"total_value": 24406.6971995509,
"base_cost_quote": 9749.689086725,
"unrealized_pnl_exit_net": 4891.5772915988
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 8754.3000000008,
"quote_asset_bal": 10694.0416586996,
"total_value_mid": 24923.2808787009,
"total_value_exit_net": 24912.6089492859,
"total_value": 24923.2808787009,
"base_cost_quote": 8865.5549831,
"unrealized_pnl_exit_net": 5353.0123074863
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 8890.6000000009,
"quote_asset_bal": 10498.0553993996,
"total_value_mid": 24763.023099401,
"total_value_exit_net": 24752.324373626,
"total_value": 24763.023099401,
"base_cost_quote": 9097.407442125,
"unrealized_pnl_exit_net": 5156.8615321014
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 9960.8000000008,
"quote_asset_bal": 8865.0105663246,
"total_value_mid": 23717.5594463258,
"total_value_exit_net": 23706.4200346658,
"total_value": 23717.5594463258,
"base_cost_quote": 10746.42798065,
"unrealized_pnl_exit_net": 4094.9814876912
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 11158.0000000008,
"quote_asset_bal": 7186.9563027996,
"total_value_mid": 22731.1661028008,
"total_value_exit_net": 22719.5079454508,
"total_value": 22731.1661028008,
"base_cost_quote": 12445.6480406,
"unrealized_pnl_exit_net": 3086.9036020511
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 14087.5000000005,
"quote_asset_bal": 3631.3772370996,
"total_value_mid": 18380.9897371002,
"total_value_exit_net": 18369.9275277252,
"total_value": 18380.9897371002,
"base_cost_quote": 16010.39699865,
"unrealized_pnl_exit_net": -1271.8467080245
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 14738.2000000005,
"quote_asset_bal": 3028.9372093496,
"total_value_mid": 19034.6224093502,
"total_value_exit_net": 19022.6181454502,
"total_value": 19034.6224093502,
"base_cost_quote": 16723.548761625,
"unrealized_pnl_exit_net": -729.8678255244
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 17616.4000000005,
"quote_asset_bal": 421.0720096747,
"total_value_mid": 16705.6721696751,
"total_value_exit_net": 16693.4587195551,
"total_value": 16705.6721696751,
"base_cost_quote": 19449.7467778,
"unrealized_pnl_exit_net": -3177.3600679195
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 15651.0000000005,
"quote_asset_bal": 2445.8363795747,
"total_value_mid": 18054.5786795751,
"total_value_exit_net": 18042.8721228501,
"total_value": 18054.5786795751,
"base_cost_quote": 17616.288414575,
"unrealized_pnl_exit_net": -2019.2526712995
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 16428.2000000005,
"quote_asset_bal": 1780.9715610747,
"total_value_mid": 17964.3913810752,
"total_value_exit_net": 17952.2538162102,
"total_value": 17964.3913810752,
"base_cost_quote": 18362.335330425,
"unrealized_pnl_exit_net": -2191.0530752895
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 18068.1000000005,
"quote_asset_bal": 297.0415459247,
"total_value_mid": 16755.2738359251,
"total_value_exit_net": 16742.9301617076,
"total_value": 16755.2738359251,
"base_cost_quote": 19882.8284456249,
"unrealized_pnl_exit_net": -3436.939829842
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 15462.6000000005,
"quote_asset_bal": 2882.4752856997,
"total_value_mid": 18714.6314257002,
"total_value_exit_net": 18702.7573085952,
"total_value": 18714.6314257002,
"base_cost_quote": 17431.2444356,
"unrealized_pnl_exit_net": -1610.9624127045
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 15306.7000000005,
"quote_asset_bal": 3081.5710692247,
"total_value_mid": 18925.5362392252,
"total_value_exit_net": 18913.6532653477,
"total_value": 18925.5362392252,
"base_cost_quote": 17289.3817183,
"unrealized_pnl_exit_net": -1457.299522177
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 14164.5000000005,
"quote_asset_bal": 4367.2062504997,
"total_value_mid": 20442.4973005003,
"total_value_exit_net": 20430.4408322128,
"total_value": 20442.4973005003,
"base_cost_quote": 16083.0984839,
"unrealized_pnl_exit_net": -19.8639021869
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 13603.9000000003,
"quote_asset_bal": 5039.6026271247,
"total_value_mid": 21259.532597125,
"total_value_exit_net": 21247.3676496475,
"total_value": 21259.532597125,
"base_cost_quote": 15426.8486654,
"unrealized_pnl_exit_net": 780.9163571228
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 14281.6000000002,
"quote_asset_bal": 4291.8713329997,
"total_value_mid": 20462.9270129999,
"total_value_exit_net": 20450.7987212399,
"total_value": 20462.9270129999,
"base_cost_quote": 16184.135504875,
"unrealized_pnl_exit_net": -25.2081166348
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 14801.3000000002,
"quote_asset_bal": 3741.6081620497,
"total_value_mid": 20162.1703820499,
"total_value_exit_net": 20149.8549603849,
"total_value": 20162.1703820499,
"base_cost_quote": 16748.61184485,
"unrealized_pnl_exit_net": -340.3650465148
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 15984.4000000002,
"quote_asset_bal": 2598.6246495497,
"total_value_mid": 18311.2898495499,
"total_value_exit_net": 18299.5053506499,
"total_value": 18311.2898495499,
"base_cost_quote": 17928.61098095,
"unrealized_pnl_exit_net": -2227.7302798498
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 13449.0000000002,
"quote_asset_bal": 5696.0120494747,
"total_value_mid": 21881.8835494749,
"total_value_exit_net": 21869.7441458499,
"total_value": 21881.8835494749,
"base_cost_quote": 15051.325934425,
"unrealized_pnl_exit_net": 1122.4061619502
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 13645.2999999999,
"quote_asset_bal": 5555.9849128498,
"total_value_mid": 22646.7231628496,
"total_value_exit_net": 22633.9051091621,
"total_value": 22646.7231628496,
"base_cost_quote": 15278.692531575,
"unrealized_pnl_exit_net": 1799.2276647373
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 15149.7999999996,
"quote_asset_bal": 3868.6178412748,
"total_value_mid": 20533.3978412744,
"total_value_exit_net": 20520.8992562744,
"total_value": 20533.3978412744,
"base_cost_quote": 16969.551325275,
"unrealized_pnl_exit_net": -317.2699102754
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 15851.2999999996,
"quote_asset_bal": 3127.8596406248,
"total_value_mid": 19862.0770506244,
"total_value_exit_net": 19849.5263875669,
"total_value": 19862.0770506244,
"base_cost_quote": 17718.471394375,
"unrealized_pnl_exit_net": -996.8046474328
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 16656.1999999997,
"quote_asset_bal": 2353.3067760998,
"total_value_mid": 18811.2979960994,
"total_value_exit_net": 18798.9545026844,
"total_value": 18811.2979960994,
"base_cost_quote": 18528.2759926499,
"unrealized_pnl_exit_net": -2082.6282660653
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 19171.6999999997,
"quote_asset_bal": 31.1658425248,
"total_value_mid": 16977.0314725245,
"total_value_exit_net": 16964.322073302,
"total_value": 16977.0314725245,
"base_cost_quote": 20889.0392381499,
"unrealized_pnl_exit_net": -3955.8830073727
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 18152.4999999996,
"quote_asset_bal": 1032.4391693498,
"total_value_mid": 18152.0619193494,
"total_value_exit_net": 18139.2222022869,
"total_value": 18152.0619193494,
"base_cost_quote": 19952.225654525,
"unrealized_pnl_exit_net": -2845.4426215878
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 19310.6999999996,
"quote_asset_bal": 3.3229952498,
"total_value_mid": 15820.7173652495,
"total_value_exit_net": 15808.854319472,
"total_value": 15820.7173652495,
"base_cost_quote": 21009.373221,
"unrealized_pnl_exit_net": -5203.8418967778
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 19317.2999999996,
"quote_asset_bal": 0.3285190498,
"total_value_mid": 17103.8659390494,
"total_value_exit_net": 17091.0382859844,
"total_value": 17103.8659390494,
"base_cost_quote": 21019.9991845,
"unrealized_pnl_exit_net": -3929.2894175653
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 18795.0999999997,
"quote_asset_bal": 487.8987165498,
"total_value_mid": 17920.3539665495,
"total_value_exit_net": 17907.279625112,
"total_value": 17920.3539665495,
"base_cost_quote": 20550.3364014,
"unrealized_pnl_exit_net": -3130.9554928378
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 17646.2999999997,
"quote_asset_bal": 1603.2239244498,
"total_value_mid": 18910.7149644494,
"total_value_exit_net": 18897.7343461694,
"total_value": 18910.7149644494,
"base_cost_quote": 19483.206353675,
"unrealized_pnl_exit_net": -2188.6959319553
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 18164.9999999996,
"quote_asset_bal": 1159.4443174748,
"total_value_mid": 18481.5883174744,
"total_value_exit_net": 18468.5967094744,
"total_value": 18481.5883174744,
"base_cost_quote": 19966.5400823,
"unrealized_pnl_exit_net": -2657.3876903003
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 18955.7999999997,
"quote_asset_bal": 485.1239570748,
"total_value_mid": 17439.1914770745,
"total_value_exit_net": 17426.4759264345,
"total_value": 17439.1914770745,
"base_cost_quote": 20682.452113925,
"unrealized_pnl_exit_net": -3741.1001445653
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 18465.0999999997,
"quote_asset_bal": 958.9102462248,
"total_value_mid": 18327.1833062245,
"total_value_exit_net": 18314.1571014295,
"total_value": 18327.1833062245,
"base_cost_quote": 20236.553540625,
"unrealized_pnl_exit_net": -2881.3066854203
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 19303.8999999997,
"quote_asset_bal": 222.4298440498,
"total_value_mid": 17684.7377840495,
"total_value_exit_net": 17671.6410530945,
"total_value": 17684.7377840495,
"base_cost_quote": 21006.5531074999,
"unrealized_pnl_exit_net": -3557.3418984552
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 19408.4999999997,
"quote_asset_bal": 167.5562944998,
"total_value_mid": 17864.2265944995,
"total_value_exit_net": 17850.9540917745,
"total_value": 17864.2265944995,
"base_cost_quote": 21102.5529534249,
"unrealized_pnl_exit_net": -3419.1551561502
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 19600.5999999996,
"quote_asset_bal": 1.6924220998,
"total_value_mid": 17048.3342420995,
"total_value_exit_net": 17035.5492607345,
"total_value": 17048.3342420995,
"base_cost_quote": 21271.865842925,
"unrealized_pnl_exit_net": -4238.0090042903
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 19599.3999999997,
"quote_asset_bal": 2.9945629748,
"total_value_mid": 16376.3333229745,
"total_value_exit_net": 16364.0533189045,
"total_value": 16376.3333229745,
"base_cost_quote": 21271.7012195499,
"unrealized_pnl_exit_net": -4910.6424636202
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 19586.2999999997,
"quote_asset_bal": 16.3549773498,
"total_value_mid": 16940.8768073495,
"total_value_exit_net": 16928.183415977,
"total_value": 16940.8768073495,
"base_cost_quote": 21259.3123348499,
"unrealized_pnl_exit_net": -4347.4838962227
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 19588.9999999996,
"quote_asset_bal": 16.6725319998,
"total_value_mid": 17666.3615319995,
"total_value_exit_net": 17653.1242652495,
"total_value": 17666.3615319995,
"base_cost_quote": 21264.0419794249,
"unrealized_pnl_exit_net": -3627.5902461753
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 19605.3999999996,
"quote_asset_bal": 1.8308072498,
"total_value_mid": 15147.0023072495,
"total_value_exit_net": 15135.6434286245,
"total_value": 15147.0023072495,
"base_cost_quote": 21279.1137747999,
"unrealized_pnl_exit_net": -6145.3011534252
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 19583.3999999996,
"quote_asset_bal": 18.6023108998,
"total_value_mid": 15585.4469708995,
"total_value_exit_net": 15573.7718374045,
"total_value": 15585.4469708995,
"base_cost_quote": 21264.1924922249,
"unrealized_pnl_exit_net": -5709.0229657202
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 19605.1999999996,
"quote_asset_bal": 1.8317989998,
"total_value_mid": 15462.4925189995,
"total_value_exit_net": 15450.8970234595,
"total_value": 15462.4925189995,
"base_cost_quote": 21281.6661876749,
"unrealized_pnl_exit_net": -5832.6009632152
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 19605.4999999996,
"quote_asset_bal": 2.2684849498,
"total_value_mid": 16398.3481349495,
"total_value_exit_net": 16386.051075212,
"total_value": 16398.3481349495,
"base_cost_quote": 21284.3277823749,
"unrealized_pnl_exit_net": -4900.5451921128
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 18519.5999999997,
"quote_asset_bal": 1033.4357052748,
"total_value_mid": 18039.9843852745,
"total_value_exit_net": 18027.2294737645,
"total_value": 18039.9843852745,
"base_cost_quote": 20302.828209375,
"unrealized_pnl_exit_net": -3309.0344408853
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 18797.9999999997,
"quote_asset_bal": 808.4392222248,
"total_value_mid": 18187.1902222245,
"total_value_exit_net": 18174.1561589745,
"total_value": 18187.1902222245,
"base_cost_quote": 20571.69821075,
"unrealized_pnl_exit_net": -3205.9812740003
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 18575.9999999997,
"quote_asset_bal": 1041.7098279748,
"total_value_mid": 18348.9690279745,
"total_value_exit_net": 18335.9885835745,
"total_value": 18348.9690279745,
"base_cost_quote": 20370.205504475,
"unrealized_pnl_exit_net": -3075.9267488753
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 15562.6999999997,
"quote_asset_bal": 4081.0345327748,
"total_value_mid": 20267.7988027745,
"total_value_exit_net": 20255.658729572,
"total_value": 20267.7988027745,
"base_cost_quote": 17461.984573425,
"unrealized_pnl_exit_net": -1287.3603766277
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 16782.8999999998,
"quote_asset_bal": 2918.7423047497,
"total_value_mid": 19097.4579047495,
"total_value_exit_net": 19085.3238680495,
"total_value": 19097.4579047495,
"base_cost_quote": 18661.212120025,
"unrealized_pnl_exit_net": -2494.6305567252
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 18974.4999999997,
"quote_asset_bal": 933.8706186997,
"total_value_mid": 17853.4322686995,
"total_value_exit_net": 17840.742597462,
"total_value": 17853.4322686995,
"base_cost_quote": 20668.2000328749,
"unrealized_pnl_exit_net": -3761.3280541127
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 20057.8999999998,
"quote_asset_bal": 2.3735831747,
"total_value_mid": 16704.5869131746,
"total_value_exit_net": 16692.0602531771,
"total_value": 16704.5869131746,
"base_cost_quote": 21603.049244325,
"unrealized_pnl_exit_net": -4913.3625743226
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 20057.3999999998,
"quote_asset_bal": 4.2219038247,
"total_value_mid": 17440.1197238245,
"total_value_exit_net": 17427.0428004595,
"total_value": 17440.1197238245,
"base_cost_quote": 21604.886621325,
"unrealized_pnl_exit_net": -4182.0657246902
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 19055.4999999998,
"quote_asset_bal": 902.2304960247,
"total_value_mid": 18143.6468960245,
"total_value_exit_net": 18130.7158337245,
"total_value": 18143.6468960245,
"base_cost_quote": 20730.8263674249,
"unrealized_pnl_exit_net": -3502.3410297252
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 20080.2999999998,
"quote_asset_bal": 4.3108851497,
"total_value_mid": 17142.8469351495,
"total_value_exit_net": 17129.993033112,
"total_value": 17142.8469351495,
"base_cost_quote": 21633.27539695,
"unrealized_pnl_exit_net": -4507.5932489877
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 20080.2999999998,
"quote_asset_bal": 4.3108851497,
"total_value_mid": 15767.3463851496,
"total_value_exit_net": 15755.5241085246,
"total_value": 15767.3463851496,
"base_cost_quote": 21633.27539695,
"unrealized_pnl_exit_net": -5882.0621735752
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 19862.6999999998,
"quote_asset_bal": 220.3746901747,
"total_value_mid": 17355.9259801746,
"total_value_exit_net": 17343.0743167071,
"total_value": 17355.9259801746,
"base_cost_quote": 21431.545312775,
"unrealized_pnl_exit_net": -4308.8456862426
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 19565.2999999998,
"quote_asset_bal": 499.2595147747,
"total_value_mid": 17906.5069247745,
"total_value_exit_net": 17893.451489217,
"total_value": 17906.5069247745,
"base_cost_quote": 21187.6514294499,
"unrealized_pnl_exit_net": -3793.4594550077
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 19742.2999999998,
"quote_asset_bal": 367.4502296498,
"total_value_mid": 17896.6383996495,
"total_value_exit_net": 17883.491508522,
"total_value": 17896.6383996495,
"base_cost_quote": 21340.1327046999,
"unrealized_pnl_exit_net": -3824.0914258276
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 18514.7999999998,
"quote_asset_bal": 1494.7682213748,
"total_value_mid": 18659.8393013746,
"total_value_exit_net": 18646.9654980646,
"total_value": 18659.8393013746,
"base_cost_quote": 20247.0799294999,
"unrealized_pnl_exit_net": -3094.8826528101
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 18673.1999999997,
"quote_asset_bal": 1383.7836619247,
"total_value_mid": 18269.9584219245,
"total_value_exit_net": 18257.2937908545,
"total_value": 18269.9584219245,
"base_cost_quote": 20410.1629501,
"unrealized_pnl_exit_net": -3536.6528211703
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 19577.3999999998,
"quote_asset_bal": 605.2979596997,
"total_value_mid": 17858.8605796995,
"total_value_exit_net": 17845.9204077345,
"total_value": 17858.8605796995,
"base_cost_quote": 21204.0279026001,
"unrealized_pnl_exit_net": -3963.4054545653
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 20235.0999999998,
"quote_asset_bal": 39.4112737747,
"total_value_mid": 17455.7618437745,
"total_value_exit_net": 17442.699580847,
"total_value": 17455.7618437745,
"base_cost_quote": 21776.6262295001,
"unrealized_pnl_exit_net": -4373.3379224278
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 20279.1999999998,
"quote_asset_bal": 2.4623443497,
"total_value_mid": 16296.7995443496,
"total_value_exit_net": 16284.5787914496,
"total_value": 16296.7995443496,
"base_cost_quote": 21813.9684151501,
"unrealized_pnl_exit_net": -5531.8519680503
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 20279.1999999998,
"quote_asset_bal": 2.4623443497,
"total_value_mid": 15288.9233043496,
"total_value_exit_net": 15277.4584586296,
"total_value": 15288.9233043496,
"base_cost_quote": 21813.9684151501,
"unrealized_pnl_exit_net": -6538.9723008702
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 20278.5999999998,
"quote_asset_bal": 2.8062877997,
"total_value_mid": 15572.7153677996,
"total_value_exit_net": 15561.0379359896,
"total_value": 15572.7153677996,
"base_cost_quote": 21813.9185778001,
"unrealized_pnl_exit_net": -6255.6869296102
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 20278.5999999998,
"quote_asset_bal": 2.7745796747,
"total_value_mid": 14745.3167796746,
"total_value_exit_net": 14734.2598730246,
"total_value": 14745.3167796746,
"base_cost_quote": 21813.9861284251,
"unrealized_pnl_exit_net": -7082.5008350752
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 20278.3999999998,
"quote_asset_bal": 3.0383805997,
"total_value_mid": 15274.7014205996,
"total_value_exit_net": 15263.2476733196,
"total_value": 15274.7014205996,
"base_cost_quote": 21813.9964361501,
"unrealized_pnl_exit_net": -6553.7871434302
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 20278.0999999998,
"quote_asset_bal": 3.3098807497,
"total_value_mid": 14737.3773407496,
"total_value_exit_net": 14726.3267901546,
"total_value": 14737.3773407496,
"base_cost_quote": 21814.0356655501,
"unrealized_pnl_exit_net": -7091.0187561452
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 20277.3999999998,
"quote_asset_bal": 3.7537767497,
"total_value_mid": 14347.9865367496,
"total_value_exit_net": 14337.2283621796,
"total_value": 14347.9865367496,
"base_cost_quote": 21814.0190531001,
"unrealized_pnl_exit_net": -7480.5444676702
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 20279.9999999998,
"quote_asset_bal": 2.3128582747,
"total_value_mid": 13664.9488582746,
"total_value_exit_net": 13654.7018812746,
"total_value": 13664.9488582746,
"base_cost_quote": 21816.6668374501,
"unrealized_pnl_exit_net": -8164.2778144502
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 20282.2999999998,
"quote_asset_bal": 0.6844419747,
"total_value_mid": 13879.8623319746,
"total_value_exit_net": 13869.4529485571,
"total_value": 13879.8623319746,
"base_cost_quote": 21819.0670362501,
"unrealized_pnl_exit_net": -7950.2985296677
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 20278.8999999998,
"quote_asset_bal": 2.5800872497,
"total_value_mid": 15960.0464972496,
"total_value_exit_net": 15948.0783974421,
"total_value": 15960.0464972496,
"base_cost_quote": 21821.5264794501,
"unrealized_pnl_exit_net": -5876.0281692577
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 20281.3999999998,
"quote_asset_bal": 1.3158902747,
"total_value_mid": 14924.3700102746,
"total_value_exit_net": 14913.1777196846,
"total_value": 14924.3700102746,
"base_cost_quote": 21826.6125911751,
"unrealized_pnl_exit_net": -6914.7507617652
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 19588.3999999998,
"quote_asset_bal": 625.6525397747,
"total_value_mid": 17979.0160997745,
"total_value_exit_net": 17966.0010771045,
"total_value": 17979.0160997745,
"base_cost_quote": 21231.7020426501,
"unrealized_pnl_exit_net": -3891.3535053203
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 19141.0999999998,
"quote_asset_bal": 1154.0090058247,
"total_value_mid": 18095.7966158245,
"total_value_exit_net": 18083.090275117,
"total_value": 18095.7966158245,
"base_cost_quote": 20837.1024147251,
"unrealized_pnl_exit_net": -3908.0211454328
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 16270.8999999998,
"quote_asset_bal": 3951.3763348497,
"total_value_mid": 20285.7328448495,
"total_value_exit_net": 20273.482077467,
"total_value": 20285.7328448495,
"base_cost_quote": 18205.47006965,
"unrealized_pnl_exit_net": -1883.3643270327
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 17908.5999999999,
"quote_asset_bal": 2456.3257534247,
"total_value_mid": 19055.8070934245,
"total_value_exit_net": 19043.3574824195,
"total_value": 19055.8070934245,
"base_cost_quote": 19776.6530737749,
"unrealized_pnl_exit_net": -3189.6213447801
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 18626.2999999999,
"quote_asset_bal": 1856.1395147246,
"total_value_mid": 18940.1818747246,
"total_value_exit_net": 18927.3688429546,
"total_value": 18940.1818747246,
"base_cost_quote": 20436.900488225,
"unrealized_pnl_exit_net": -3365.6711599951
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 16791.3999999999,
"quote_asset_bal": 3664.8861219746,
"total_value_mid": 20246.3936219745,
"total_value_exit_net": 20233.9574913495,
"total_value": 20246.3936219745,
"base_cost_quote": 18722.35664405,
"unrealized_pnl_exit_net": -2153.2852746751
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 16614.4999999999,
"quote_asset_bal": 3891.5887119246,
"total_value_mid": 20436.3078119245,
"total_value_exit_net": 20423.8992725995,
"total_value": 20436.3078119245,
"base_cost_quote": 18545.358294775,
"unrealized_pnl_exit_net": -2013.0477341001
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 15966.4999999999,
"quote_asset_bal": 4611.6096750746,
"total_value_mid": 20784.0775250745,
"total_value_exit_net": 20771.948174187,
"total_value": 20784.0775250745,
"base_cost_quote": 17918.114414425,
"unrealized_pnl_exit_net": -1757.7759153125
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 15651.4999999999,
"quote_asset_bal": 4955.5983619496,
"total_value_mid": 20998.3858619495,
"total_value_exit_net": 20986.3537713245,
"total_value": 20998.3858619495,
"base_cost_quote": 17607.81536455,
"unrealized_pnl_exit_net": -1577.059955175
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 15352.5999999999,
"quote_asset_bal": 5281.8557066496,
"total_value_mid": 21234.7423666495,
"total_value_exit_net": 21222.7777016545,
"total_value": 21234.7423666495,
"base_cost_quote": 17302.91285905,
"unrealized_pnl_exit_net": -1361.990864045
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 16769,
"quote_asset_bal": 3930.3499238745,
"total_value_mid": 20311.9860238745,
"total_value_exit_net": 20299.6997967995,
"total_value": 20311.9860238745,
"base_cost_quote": 18685.947057325,
"unrealized_pnl_exit_net": -2316.5971844
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 17574.5999999999,
"quote_asset_bal": 3174.2490938245,
"total_value_mid": 20096.8314338244,
"total_value_exit_net": 20084.1394970694,
"total_value": 20096.8314338244,
"base_cost_quote": 19485.90687755,
"unrealized_pnl_exit_net": -2576.0164743051
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 16678.4,
"quote_asset_bal": 4096.0199539245,
"total_value_mid": 20347.4529139245,
"total_value_exit_net": 20335.2643392045,
"total_value": 20347.4529139245,
"base_cost_quote": 18617.701111225,
"unrealized_pnl_exit_net": -2378.456725945
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 15382,
"quote_asset_bal": 5443.5635818245,
"total_value_mid": 21425.4615818245,
"total_value_exit_net": 21413.4751583245,
"total_value": 21425.4615818245,
"base_cost_quote": 17330.711392325,
"unrealized_pnl_exit_net": -1360.799815825
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 15601.8,
"quote_asset_bal": 5261.4823238745,
"total_value_mid": 21259.5680438746,
"total_value_exit_net": 21247.5694795845,
"total_value": 21259.5680438746,
"base_cost_quote": 17552.159754125,
"unrealized_pnl_exit_net": -1566.0725984149
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 13930.1,
"quote_asset_bal": 7114.1478883995,
"total_value_mid": 23271.6708783996,
"total_value_exit_net": 23259.5527361571,
"total_value": 23271.6708783996,
"base_cost_quote": 15787.31701405,
"unrealized_pnl_exit_net": 358.0878337076
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 13581.3999999998,
"quote_asset_bal": 7566.8583954995,
"total_value_mid": 23971.8314554993,
"total_value_exit_net": 23959.5277257043,
"total_value": 23971.8314554993,
"base_cost_quote": 15363.980849875,
"unrealized_pnl_exit_net": 1028.6884803298
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 14542.0999999996,
"quote_asset_bal": 6523.3934680495,
"total_value_mid": 22279.7588180491,
"total_value_exit_net": 22267.9415440366,
"total_value": 22279.7588180491,
"base_cost_quote": 16423.4959907,
"unrealized_pnl_exit_net": -678.9479147129
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 17575.0999999996,
"quote_asset_bal": 3739.2417874995,
"total_value_mid": 20173.7177974991,
"total_value_exit_net": 20161.3919404916,
"total_value": 20173.7177974991,
"base_cost_quote": 19328.71467175,
"unrealized_pnl_exit_net": -2906.5645187579
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 18407.3999999996,
"quote_asset_bal": 3020.2753540245,
"total_value_mid": 20076.5721940242,
"total_value_exit_net": 20063.7799713942,
"total_value": 20076.5721940242,
"base_cost_quote": 20091.9500693,
"unrealized_pnl_exit_net": -3048.4454519303
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 16426.5999999995,
"quote_asset_bal": 4922.3257195245,
"total_value_mid": 21176.446419524,
"total_value_exit_net": 21164.255828999,
"total_value": 21176.446419524,
"base_cost_quote": 18286.69894565,
"unrealized_pnl_exit_net": -2044.7688361755
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 16837.7999999996,
"quote_asset_bal": 4540.7516830245,
"total_value_mid": 20910.4608430241,
"total_value_exit_net": 20898.1835611541,
"total_value": 20910.4608430241,
"base_cost_quote": 18710.8962552,
"unrealized_pnl_exit_net": -2353.4643770704
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 15831.7999999995,
"quote_asset_bal": 5559.8456420245,
"total_value_mid": 21820.687422024,
"total_value_exit_net": 21808.491790689,
"total_value": 21820.687422024,
"base_cost_quote": 17724.689654575,
"unrealized_pnl_exit_net": -1476.0435059105
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 17476.2999999996,
"quote_asset_bal": 4024.2840599244,
"total_value_mid": 20404.8200499241,
"total_value_exit_net": 20392.5346479316,
"total_value": 20404.8200499241,
"base_cost_quote": 19322.7880301,
"unrealized_pnl_exit_net": -2954.5374420929
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 16362.7999999997,
"quote_asset_bal": 5148.8564828244,
"total_value_mid": 21393.8443228241,
"total_value_exit_net": 21381.6605819441,
"total_value": 21393.8443228241,
"base_cost_quote": 18259.0656362,
"unrealized_pnl_exit_net": -2026.2615370804
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 15637.6999999996,
"quote_asset_bal": 5905.8299310994,
"total_value_mid": 22353.562791099,
"total_value_exit_net": 22341.226991454,
"total_value": 22353.562791099,
"base_cost_quote": 17538.985881125,
"unrealized_pnl_exit_net": -1103.5888207704
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 18136.6999999997,
"quote_asset_bal": 3496.7315270744,
"total_value_mid": 20338.4711470741,
"total_value_exit_net": 20325.8398423591,
"total_value": 20338.4711470741,
"base_cost_quote": 19968.983413425,
"unrealized_pnl_exit_net": -3139.8750981403
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 17476.2999999996,
"quote_asset_bal": 4144.9084746994,
"total_value_mid": 21271.682474699,
"total_value_exit_net": 21258.837394199,
"total_value": 21271.682474699,
"base_cost_quote": 19348.471778475,
"unrealized_pnl_exit_net": -2234.5428589753
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 17664.9999999996,
"quote_asset_bal": 3981.6304048493,
"total_value_mid": 21201.472404849,
"total_value_exit_net": 21188.557523349,
"total_value": 21201.472404849,
"base_cost_quote": 19526.92922125,
"unrealized_pnl_exit_net": -2320.0021027503
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 16967.4999999997,
"quote_asset_bal": 4686.3372096493,
"total_value_mid": 21207.591959649,
"total_value_exit_net": 21195.2010185865,
"total_value": 21207.591959649,
"base_cost_quote": 18865.20129725,
"unrealized_pnl_exit_net": -2356.3374883128
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 18542.3999999997,
"quote_asset_bal": 3220.7532689743,
"total_value_mid": 20413.2665489741,
"total_value_exit_net": 20400.3721640141,
"total_value": 20413.2665489741,
"base_cost_quote": 20347.785702225,
"unrealized_pnl_exit_net": -3168.1668071853
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 19061.5999999997,
"quote_asset_bal": 2779.4147883743,
"total_value_mid": 20369.4592683741,
"total_value_exit_net": 20356.2667350141,
"total_value": 20369.4592683741,
"base_cost_quote": 20829.879201375,
"unrealized_pnl_exit_net": -3253.0272547353
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 21035.8999999997,
"quote_asset_bal": 1027.6371319243,
"total_value_mid": 19208.9655019241,
"total_value_exit_net": 19195.3295056466,
"total_value": 19208.9655019241,
"base_cost_quote": 22588.0625506501,
"unrealized_pnl_exit_net": -4420.3701769278
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 22255.9999999997,
"quote_asset_bal": 2.6035438493,
"total_value_mid": 18604.1683438491,
"total_value_exit_net": 18590.2171702491,
"total_value": 18604.1683438491,
"base_cost_quote": 23620.69204235,
"unrealized_pnl_exit_net": -5033.0784159503
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 21638.1999999997,
"quote_asset_bal": 540.9029326493,
"total_value_mid": 19433.2153526491,
"total_value_exit_net": 19419.0461183341,
"total_value": 19433.2153526491,
"base_cost_quote": 23098.9568342,
"unrealized_pnl_exit_net": -4220.8136485153
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 20708.7999999997,
"quote_asset_bal": 1373.9577398993,
"total_value_mid": 19910.4046198991,
"total_value_exit_net": 19896.5022847391,
"total_value": 19910.4046198991,
"base_cost_quote": 22295.192762925,
"unrealized_pnl_exit_net": -3772.6482180853
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 19582.2999999997,
"quote_asset_bal": 2425.6073804743,
"total_value_mid": 20480.4879804741,
"total_value_exit_net": 20466.9468200241,
"total_value": 20480.4879804741,
"base_cost_quote": 21285.70491445,
"unrealized_pnl_exit_net": -3244.3654749003
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 18051.0999999997,
"quote_asset_bal": 3900.9695127493,
"total_value_mid": 21215.584632749,
"total_value_exit_net": 21202.598671409,
"total_value": 21215.584632749,
"base_cost_quote": 19876.955043875,
"unrealized_pnl_exit_net": -2575.3258852153
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 18136.7999999997,
"quote_asset_bal": 3848.1494732743,
"total_value_mid": 20856.840513274,
"total_value_exit_net": 20844.083994994,
"total_value": 20856.840513274,
"base_cost_quote": 19955.73538485,
"unrealized_pnl_exit_net": -2959.8008631303
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 16301.9999999997,
"quote_asset_bal": 5693.1250653743,
"total_value_mid": 22288.561065374,
"total_value_exit_net": 22276.114488374,
"total_value": 22288.561065374,
"base_cost_quote": 18196.731420575,
"unrealized_pnl_exit_net": -1613.7419975753
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 16307.4999999997,
"quote_asset_bal": 5709.1582502993,
"total_value_mid": 22096.5650002989,
"total_value_exit_net": 22084.2744452364,
"total_value": 22096.5650002989,
"base_cost_quote": 18206.7732463,
"unrealized_pnl_exit_net": -1831.6570513629
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 16302.2999999997,
"quote_asset_bal": 5741.8414621492,
"total_value_mid": 21949.5881221489,
"total_value_exit_net": 21937.4323121539,
"total_value": 21949.5881221489,
"base_cost_quote": 18199.4465554,
"unrealized_pnl_exit_net": -2003.8557053953
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 18434.0999999997,
"quote_asset_bal": 3707.8725141242,
"total_value_mid": 20735.450684124,
"total_value_exit_net": 20722.6800004965,
"total_value": 20735.450684124,
"base_cost_quote": 20242.189764625,
"unrealized_pnl_exit_net": -3227.3822782528
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 19604.2999999997,
"quote_asset_bal": 2676.3575323743,
"total_value_mid": 20241.810332374,
"total_value_exit_net": 20228.636242774,
"total_value": 20241.810332374,
"base_cost_quote": 21307.00407685,
"unrealized_pnl_exit_net": -3754.7253664503
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 20395.7999999997,
"quote_asset_bal": 2018.9833064493,
"total_value_mid": 20146.770346449,
"total_value_exit_net": 20133.174506169,
"total_value": 20146.770346449,
"base_cost_quote": 22002.0351595,
"unrealized_pnl_exit_net": -3887.8439597803
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 22789.2999999996,
"quote_asset_bal": 4.5000472243,
"total_value_mid": 16583.715797224,
"total_value_exit_net": 16571.2813854115,
"total_value": 16583.715797224,
"base_cost_quote": 24021.636024975,
"unrealized_pnl_exit_net": -7454.8546867878
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 22800.0999999997,
"quote_asset_bal": 0.2783953243,
"total_value_mid": 18566.399825324,
"total_value_exit_net": 18552.4752342515,
"total_value": 18566.399825324,
"base_cost_quote": 24029.069996275,
"unrealized_pnl_exit_net": -5476.8731573478
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 22809.5999999997,
"quote_asset_bal": 3.4543732243,
"total_value_mid": 17788.099493224,
"total_value_exit_net": 17774.761009384,
"total_value": 17788.099493224,
"base_cost_quote": 24038.3923828251,
"unrealized_pnl_exit_net": -6267.0857466653
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 22813.0999999997,
"quote_asset_bal": 1.0404223743,
"total_value_mid": 17644.691962374,
"total_value_exit_net": 17631.459223719,
"total_value": 17644.691962374,
"base_cost_quote": 24041.1012129251,
"unrealized_pnl_exit_net": -6410.6824115803
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 22819.2999999997,
"quote_asset_bal": 2.5959610993,
"total_value_mid": 18159.912971099,
"total_value_exit_net": 18146.2949833415,
"total_value": 18159.912971099,
"base_cost_quote": 24046.1582028251,
"unrealized_pnl_exit_net": -5902.4591805828
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 22840.7999999997,
"quote_asset_bal": 4.9577830993,
"total_value_mid": 18380.381383099,
"total_value_exit_net": 18366.599815399,
"total_value": 18380.381383099,
"base_cost_quote": 24071.839649475,
"unrealized_pnl_exit_net": -5710.1976171753
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 22840.7999999997,
"quote_asset_bal": 4.9844187993,
"total_value_mid": 17491.900898799,
"total_value_exit_net": 17478.785711439,
"total_value": 17491.900898799,
"base_cost_quote": 24071.85816335,
"unrealized_pnl_exit_net": -6598.0568707103
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 22840.7999999997,
"quote_asset_bal": 4.9844187993,
"total_value_mid": 17162.993378799,
"total_value_exit_net": 17150.124872079,
"total_value": 17162.993378799,
"base_cost_quote": 24071.85816335,
"unrealized_pnl_exit_net": -6926.7177100703
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 22840.7999999997,
"quote_asset_bal": 4.9844187993,
"total_value_mid": 16731.302258799,
"total_value_exit_net": 16718.757520419,
"total_value": 16731.302258799,
"base_cost_quote": 24071.85816335,
"unrealized_pnl_exit_net": -7358.0850617303
}
]