[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 3965,
"quote_asset_bal": 9620.5269670475,
"total_value_mid": 10012.6654670475,
"total_value_exit_net": 10012.3713631725,
"total_value": 10012.6654670475,
"base_cost_quote": 388.13023952,
"unrealized_pnl_exit_net": 3.714156605
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 14840.5,
"quote_asset_bal": 8594.986488855,
"total_value_mid": 9926.179338855,
"total_value_exit_net": 9925.1809442175,
"total_value": 9926.179338855,
"base_cost_quote": 1432.2197497925,
"unrealized_pnl_exit_net": -102.02529443
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 17575.6,
"quote_asset_bal": 8359.1172459276,
"total_value_mid": 10020.0114459276,
"total_value_exit_net": 10018.7657752776,
"total_value": 10020.0114459276,
"base_cost_quote": 1700.0507525025,
"unrealized_pnl_exit_net": -40.4022231525
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 17664.2,
"quote_asset_bal": 8352.8274064676,
"total_value_mid": 10020.3278864676,
"total_value_exit_net": 10019.0772611076,
"total_value": 10020.3278864676,
"base_cost_quote": 1710.0667989075,
"unrealized_pnl_exit_net": -43.8169442675
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 22032.2,
"quote_asset_bal": 7948.4469243476,
"total_value_mid": 9975.4093243476,
"total_value_exit_net": 9973.8891025476,
"total_value": 9975.4093243476,
"base_cost_quote": 2115.7207113325,
"unrealized_pnl_exit_net": -90.2785331325
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 15391,
"quote_asset_bal": 8610.1721406726,
"total_value_mid": 10089.2472406726,
"total_value_exit_net": 10088.1379343476,
"total_value": 10089.2472406726,
"base_cost_quote": 1504.803576865,
"unrealized_pnl_exit_net": -26.83778319
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 12924.7,
"quote_asset_bal": 8881.7352521826,
"total_value_mid": 10131.5537421826,
"total_value_exit_net": 10130.6163783151,
"total_value": 10131.5537421826,
"base_cost_quote": 1264.35479543,
"unrealized_pnl_exit_net": -15.4736692975
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 21198,
"quote_asset_bal": 8125.7698390726,
"total_value_mid": 10063.2670390726,
"total_value_exit_net": 10061.8139161726,
"total_value": 10063.2670390726,
"base_cost_quote": 2030.36835504,
"unrealized_pnl_exit_net": -94.32427794
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 22055.4,
"quote_asset_bal": 8077.4762377126,
"total_value_mid": 10088.9287177126,
"total_value_exit_net": 10087.4201283526,
"total_value": 10088.9287177126,
"base_cost_quote": 2118.02745009,
"unrealized_pnl_exit_net": -108.08355945
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 25507.8,
"quote_asset_bal": 7767.3390786776,
"total_value_mid": 10096.2012186776,
"total_value_exit_net": 10094.4545720726,
"total_value": 10096.2012186776,
"base_cost_quote": 2430.9426406,
"unrealized_pnl_exit_net": -103.827147205
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 23910.5,
"quote_asset_bal": 7916.9446307851,
"total_value_mid": 10066.4985807851,
"total_value_exit_net": 10064.8864153226,
"total_value": 10066.4985807851,
"base_cost_quote": 2285.77852911,
"unrealized_pnl_exit_net": -137.8367445725
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 16707.5,
"quote_asset_bal": 8607.7564054326,
"total_value_mid": 10250.1036554326,
"total_value_exit_net": 10248.8718949951,
"total_value": 10250.1036554326,
"base_cost_quote": 1622.4119270225,
"unrealized_pnl_exit_net": 18.70356254
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 18463.2,
"quote_asset_bal": 8443.4214573026,
"total_value_mid": 10184.5012173026,
"total_value_exit_net": 10183.1954074826,
"total_value": 10184.5012173026,
"base_cost_quote": 1800.1615593375,
"unrealized_pnl_exit_net": -60.3876091575
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 21076.9,
"quote_asset_bal": 8210.9308504526,
"total_value_mid": 10221.6671104526,
"total_value_exit_net": 10220.1590582576,
"total_value": 10221.6671104526,
"base_cost_quote": 2047.9677346825,
"unrealized_pnl_exit_net": -38.7395268775
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 16867.7,
"quote_asset_bal": 8638.3956425026,
"total_value_mid": 10261.0683825026,
"total_value_exit_net": 10259.8513779476,
"total_value": 10261.0683825026,
"base_cost_quote": 1649.99244691,
"unrealized_pnl_exit_net": -28.536711465
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 16252.5,
"quote_asset_bal": 8704.8312183676,
"total_value_mid": 10305.7024683676,
"total_value_exit_net": 10304.5018149301,
"total_value": 10305.7024683676,
"base_cost_quote": 1589.85894058,
"unrealized_pnl_exit_net": 9.8116559825
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 9263.5,
"quote_asset_bal": 9412.7552407876,
"total_value_mid": 10363.1903407876,
"total_value_exit_net": 10362.4775144626,
"total_value": 10363.1903407876,
"base_cost_quote": 913.7980349,
"unrealized_pnl_exit_net": 35.924238775
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 11214.4,
"quote_asset_bal": 9223.1641267976,
"total_value_mid": 10342.3612467976,
"total_value_exit_net": 10341.5218489576,
"total_value": 10342.3612467976,
"base_cost_quote": 1129.235792125,
"unrealized_pnl_exit_net": -10.878069965
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 10003.2,
"quote_asset_bal": 9359.9587895902,
"total_value_mid": 10426.2999095902,
"total_value_exit_net": 10425.5001537502,
"total_value": 10426.2999095902,
"base_cost_quote": 1051.5861485375,
"unrealized_pnl_exit_net": 13.9552156225
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 10306,
"quote_asset_bal": 9337.5867211452,
"total_value_mid": 10455.7877211452,
"total_value_exit_net": 10454.9490703952,
"total_value": 10455.7877211452,
"base_cost_quote": 1091.5868866075,
"unrealized_pnl_exit_net": 25.7754626425
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 13973.5,
"quote_asset_bal": 8956.1798996577,
"total_value_mid": 10391.2583496577,
"total_value_exit_net": 10390.1820408202,
"total_value": 10391.2583496577,
"base_cost_quote": 1474.740766655,
"unrealized_pnl_exit_net": -40.7386254925
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 14184,
"quote_asset_bal": 8938.2996659477,
"total_value_mid": 10407.7620659477,
"total_value_exit_net": 10406.6599691477,
"total_value": 10407.7620659477,
"base_cost_quote": 1497.28584279,
"unrealized_pnl_exit_net": -28.92553959
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 19098.6,
"quote_asset_bal": 8448.0623453377,
"total_value_mid": 10340.7336053377,
"total_value_exit_net": 10339.3141018927,
"total_value": 10340.7336053377,
"base_cost_quote": 1990.5941567475,
"unrealized_pnl_exit_net": -99.3424001925
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 27696.5,
"quote_asset_bal": 7628.1084571952,
"total_value_mid": 10306.3600071952,
"total_value_exit_net": 10304.3513185327,
"total_value": 10306.3600071952,
"base_cost_quote": 2816.8093537475,
"unrealized_pnl_exit_net": -140.56649241
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 30012.8,
"quote_asset_bal": 7409.6023503177,
"total_value_mid": 10218.8004303177,
"total_value_exit_net": 10216.6935317577,
"total_value": 10218.8004303177,
"base_cost_quote": 3037.16236465,
"unrealized_pnl_exit_net": -230.07118321
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 29405.2,
"quote_asset_bal": 7469.4634873302,
"total_value_mid": 10345.2920473302,
"total_value_exit_net": 10343.1351759102,
"total_value": 10345.2920473302,
"base_cost_quote": 2982.018297595,
"unrealized_pnl_exit_net": -108.346609015
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 27371.1,
"quote_asset_bal": 7672.1566011452,
"total_value_mid": 10354.5244011452,
"total_value_exit_net": 10352.5126252952,
"total_value": 10354.5244011452,
"base_cost_quote": 2789.248188365,
"unrealized_pnl_exit_net": -108.892164215
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 29730.8,
"quote_asset_bal": 7446.9214718452,
"total_value_mid": 10312.9705918452,
"total_value_exit_net": 10310.8210550052,
"total_value": 10312.9705918452,
"base_cost_quote": 3019.61553439,
"unrealized_pnl_exit_net": -155.71595123
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 35304.5999999999,
"quote_asset_bal": 6927.0584229402,
"total_value_mid": 10213.9166829401,
"total_value_exit_net": 10211.4515392451,
"total_value": 10213.9166829401,
"base_cost_quote": 3542.8394882625,
"unrealized_pnl_exit_net": -258.4463719575
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 40039.6,
"quote_asset_bal": 6497.2993887751,
"total_value_mid": 10148.9109087751,
"total_value_exit_net": 10146.1722001351,
"total_value": 10148.9109087751,
"base_cost_quote": 3976.03723308,
"unrealized_pnl_exit_net": -327.16442172
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 35066.3,
"quote_asset_bal": 6963.6913178776,
"total_value_mid": 10294.9898178776,
"total_value_exit_net": 10292.4913440026,
"total_value": 10294.9898178776,
"base_cost_quote": 3517.77879683,
"unrealized_pnl_exit_net": -188.978770705
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 34957.9,
"quote_asset_bal": 6977.9739588426,
"total_value_mid": 10316.4534088426,
"total_value_exit_net": 10313.9495492551,
"total_value": 10316.4534088426,
"base_cost_quote": 3510.26736748,
"unrealized_pnl_exit_net": -174.2917770675
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 34016.0999999999,
"quote_asset_bal": 7071.8589257276,
"total_value_mid": 10327.1996957276,
"total_value_exit_net": 10324.7581901501,
"total_value": 10327.1996957276,
"base_cost_quote": 3422.686591125,
"unrealized_pnl_exit_net": -169.7873267025
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 23364.9,
"quote_asset_bal": 8129.9684886476,
"total_value_mid": 10492.1598786476,
"total_value_exit_net": 10490.3882351051,
"total_value": 10492.1598786476,
"base_cost_quote": 2398.6688534,
"unrealized_pnl_exit_net": -38.2491069425
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 9146.8999999999,
"quote_asset_bal": 9643.1265005076,
"total_value_mid": 10639.2239105076,
"total_value_exit_net": 10638.4768374501,
"total_value": 10639.2239105076,
"base_cost_quote": 963.98508698,
"unrealized_pnl_exit_net": 31.3652499625
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 13633.1999999999,
"quote_asset_bal": 9172.8535368226,
"total_value_mid": 10602.9762168226,
"total_value_exit_net": 10601.9036248126,
"total_value": 10602.9762168226,
"base_cost_quote": 1439.736893425,
"unrealized_pnl_exit_net": -10.686805435
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 10551.2999999999,
"quote_asset_bal": 9370.5096476327,
"total_value_mid": 10970.0867276326,
"total_value_exit_net": 10968.8870448226,
"total_value": 10970.0867276326,
"base_cost_quote": 1440.1769932525,
"unrealized_pnl_exit_net": 158.2004039375
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 26263,
"quote_asset_bal": 6981.0408495575,
"total_value_mid": 10909.9856495575,
"total_value_exit_net": 10907.0389409575,
"total_value": 10909.9856495575,
"base_cost_quote": 4105.629094135,
"unrealized_pnl_exit_net": -179.631002735
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 24279.5000000002,
"quote_asset_bal": 7421.080533,
"total_value_mid": 11012.018583,
"total_value_exit_net": 11009.3253794625,
"total_value": 11012.018583,
"base_cost_quote": 3817.61150283,
"unrealized_pnl_exit_net": -229.3666563675
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 16681.2000000002,
"quote_asset_bal": 8808.3506274899,
"total_value_mid": 11622.4690674899,
"total_value_exit_net": 11620.3584786599,
"total_value": 11622.4690674899,
"base_cost_quote": 2620.0391667075,
"unrealized_pnl_exit_net": 191.9686844625
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 23699.9000000002,
"quote_asset_bal": 7736.3780104098,
"total_value_mid": 11459.6323004099,
"total_value_exit_net": 11456.8398596924,
"total_value": 11459.6323004099,
"base_cost_quote": 3747.295385265,
"unrealized_pnl_exit_net": -26.8335359825
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 11814.5000000003,
"quote_asset_bal": 9850.1910498198,
"total_value_mid": 11973.2566998198,
"total_value_exit_net": 11971.6644005823,
"total_value": 11973.2566998198,
"base_cost_quote": 1803.561277215,
"unrealized_pnl_exit_net": 317.9120735475
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 17047.0000000002,
"quote_asset_bal": 8830.3886741947,
"total_value_mid": 12226.1510741947,
"total_value_exit_net": 12223.6042523947,
"total_value": 12226.1510741947,
"base_cost_quote": 3139.1993650475,
"unrealized_pnl_exit_net": 254.0162131525
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 26751.8000000003,
"quote_asset_bal": 7069.0346544071,
"total_value_mid": 11862.9572144072,
"total_value_exit_net": 11859.3617724872,
"total_value": 11862.9572144072,
"base_cost_quote": 4968.11813613,
"unrealized_pnl_exit_net": -177.79101805
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 21058.7000000002,
"quote_asset_bal": 8314.9183668996,
"total_value_mid": 12200.2485168997,
"total_value_exit_net": 12197.3345192872,
"total_value": 12200.2485168997,
"base_cost_quote": 3875.845885885,
"unrealized_pnl_exit_net": 6.5702665025
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 24249.6000000002,
"quote_asset_bal": 7852.7826346846,
"total_value_mid": 12052.8133546846,
"total_value_exit_net": 12049.6633316446,
"total_value": 12052.8133546846,
"base_cost_quote": 4434.36964477,
"unrealized_pnl_exit_net": -237.48894781
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 29261.3000000002,
"quote_asset_bal": 7092.301053422,
"total_value_mid": 11841.4100434221,
"total_value_exit_net": 11837.8482116796,
"total_value": 11841.4100434221,
"base_cost_quote": 5261.1694699125,
"unrealized_pnl_exit_net": -515.622311655
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 30282.1000000002,
"quote_asset_bal": 7061.5999401445,
"total_value_mid": 11976.3847701445,
"total_value_exit_net": 11972.698681522,
"total_value": 11976.3847701445,
"base_cost_quote": 5393.6869835625,
"unrealized_pnl_exit_net": -482.588242185
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 28708.6000000002,
"quote_asset_bal": 7348.9190753295,
"total_value_mid": 12166.2221553295,
"total_value_exit_net": 12162.6091780195,
"total_value": 12166.2221553295,
"base_cost_quote": 5153.29383382,
"unrealized_pnl_exit_net": -339.60373113
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 31526.0000000003,
"quote_asset_bal": 6926.8604861944,
"total_value_mid": 11747.1858861945,
"total_value_exit_net": 11743.5706421445,
"total_value": 11747.1858861945,
"base_cost_quote": 5606.5956053575,
"unrealized_pnl_exit_net": -789.8854494075
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 28174.0000000003,
"quote_asset_bal": 7502.0809718869,
"total_value_mid": 12122.616971887,
"total_value_exit_net": 12119.151569887,
"total_value": 12122.616971887,
"base_cost_quote": 5078.06061119,
"unrealized_pnl_exit_net": -460.99001319
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 34198.2000000003,
"quote_asset_bal": 6548.8497417994,
"total_value_mid": 11876.9293017994,
"total_value_exit_net": 11872.9332421294,
"total_value": 11876.9293017994,
"base_cost_quote": 6037.3306145075,
"unrealized_pnl_exit_net": -713.2471141775
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 34726.2000000004,
"quote_asset_bal": 6469.0965090619,
"total_value_mid": 11938.4730090619,
"total_value_exit_net": 11934.3709766869,
"total_value": 11938.4730090619,
"base_cost_quote": 6122.5351099875,
"unrealized_pnl_exit_net": -657.2606423625
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 30206.3000000003,
"quote_asset_bal": 7229.1693347043,
"total_value_mid": 12337.0546647044,
"total_value_exit_net": 12333.2237507069,
"total_value": 12337.0546647044,
"base_cost_quote": 5456.57172177,
"unrealized_pnl_exit_net": -352.5173057675
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 40929.4000000004,
"quote_asset_bal": 5551.6940093793,
"total_value_mid": 11621.5240293794,
"total_value_exit_net": 11616.9716568644,
"total_value": 11621.5240293794,
"base_cost_quote": 7144.8063588275,
"unrealized_pnl_exit_net": -1079.5287113425
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 46383.4000000004,
"quote_asset_bal": 4787.3675351318,
"total_value_mid": 11355.2569751319,
"total_value_exit_net": 11350.3310580519,
"total_value": 11355.2569751319,
"base_cost_quote": 7921.08856415,
"unrealized_pnl_exit_net": -1358.12504123
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 50406.3000000004,
"quote_asset_bal": 4328.7519626343,
"total_value_mid": 10831.1646626343,
"total_value_exit_net": 10826.2878531093,
"total_value": 10831.1646626343,
"base_cost_quote": 8441.8926745,
"unrealized_pnl_exit_net": -1944.356784025
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 55071.1000000004,
"quote_asset_bal": 3747.1215125693,
"total_value_mid": 10873.3218525693,
"total_value_exit_net": 10867.9772023143,
"total_value": 10873.3218525693,
"base_cost_quote": 9073.0292221625,
"unrealized_pnl_exit_net": -1952.1735324175
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 58202.2000000004,
"quote_asset_bal": 3383.5627671843,
"total_value_mid": 10647.1973271844,
"total_value_exit_net": 10641.7496012643,
"total_value": 10647.1973271844,
"base_cost_quote": 9461.1802772825,
"unrealized_pnl_exit_net": -2202.9934432025
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 60532.7000000004,
"quote_asset_bal": 3105.1562682718,
"total_value_mid": 10478.0391282719,
"total_value_exit_net": 10472.5094661269,
"total_value": 10478.0391282719,
"base_cost_quote": 9761.674869325,
"unrealized_pnl_exit_net": -2394.32167147
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 64733.1000000004,
"quote_asset_bal": 2608.1361069643,
"total_value_mid": 10143.0689469644,
"total_value_exit_net": 10137.4177473344,
"total_value": 10143.0689469644,
"base_cost_quote": 10267.60088947,
"unrealized_pnl_exit_net": -2738.3192491
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 54935.7000000003,
"quote_asset_bal": 3888.9386243893,
"total_value_mid": 11052.5539043894,
"total_value_exit_net": 11047.1811929294,
"total_value": 11052.5539043894,
"base_cost_quote": 9063.0488825175,
"unrealized_pnl_exit_net": -1904.8063139775
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 51320.4000000003,
"quote_asset_bal": 4413.6537634693,
"total_value_mid": 11357.3038834694,
"total_value_exit_net": 11352.0961458794,
"total_value": 11357.3038834694,
"base_cost_quote": 8584.66523367,
"unrealized_pnl_exit_net": -1646.22285126
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 44238.2000000004,
"quote_asset_bal": 5442.2629529068,
"total_value_mid": 11976.2450929069,
"total_value_exit_net": 11971.3446063019,
"total_value": 11976.2450929069,
"base_cost_quote": 7630.625620205,
"unrealized_pnl_exit_net": -1101.54396681
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 44128.4000000004,
"quote_asset_bal": 5529.4246980818,
"total_value_mid": 12020.7123380819,
"total_value_exit_net": 12015.8438723519,
"total_value": 12020.7123380819,
"base_cost_quote": 7602.820702145,
"unrealized_pnl_exit_net": -1116.401527875
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 43989.0000000004,
"quote_asset_bal": 5567.6367449468,
"total_value_mid": 11941.6428449469,
"total_value_exit_net": 11936.8623403719,
"total_value": 11941.6428449469,
"base_cost_quote": 7585.39458235,
"unrealized_pnl_exit_net": -1216.168986925
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 48715.9000000004,
"quote_asset_bal": 4939.0771308093,
"total_value_mid": 11588.7974808094,
"total_value_exit_net": 11583.8101905469,
"total_value": 11588.7974808094,
"base_cost_quote": 8234.04678691,
"unrealized_pnl_exit_net": -1589.3137271725
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 60167.2000000004,
"quote_asset_bal": 3504.1231475719,
"total_value_mid": 10519.6186675719,
"total_value_exit_net": 10514.3570459319,
"total_value": 10519.6186675719,
"base_cost_quote": 9679.099664335,
"unrealized_pnl_exit_net": -2668.865765975
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 66579.8000000004,
"quote_asset_bal": 2793.8208413069,
"total_value_mid": 10563.6835013069,
"total_value_exit_net": 10557.8561043119,
"total_value": 10563.6835013069,
"base_cost_quote": 10412.7526817275,
"unrealized_pnl_exit_net": -2648.7174187225
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 51622.4000000005,
"quote_asset_bal": 4775.0699586469,
"total_value_mid": 11857.6632386469,
"total_value_exit_net": 11852.3512936869,
"total_value": 11857.6632386469,
"base_cost_quote": 8577.1129036675,
"unrealized_pnl_exit_net": -1499.8315686274
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 51786.3000000006,
"quote_asset_bal": 4948.2843625669,
"total_value_mid": 12006.7570525669,
"total_value_exit_net": 12001.4631980494,
"total_value": 12006.7570525669,
"base_cost_quote": 8612.3455283325,
"unrealized_pnl_exit_net": -1559.1666928499
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 88230.8000000006,
"quote_asset_bal": 1617.9337366168,
"total_value_mid": 7388.2280566169,
"total_value_exit_net": 7383.9003358769,
"total_value": 7388.2280566169,
"base_cost_quote": 12034.9304432575,
"unrealized_pnl_exit_net": -6268.9638439975
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 89469.900000001,
"quote_asset_bal": 1867.8770409893,
"total_value_mid": 8622.8544909894,
"total_value_exit_net": 8617.7882579019,
"total_value": 8622.8544909894,
"base_cost_quote": 12017.4117340725,
"unrealized_pnl_exit_net": -5267.50051716
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 100461.7000000015,
"quote_asset_bal": 1083.8429267893,
"total_value_mid": 8116.1619267894,
"total_value_exit_net": 8110.8876875394,
"total_value": 8116.1619267894,
"base_cost_quote": 12858.4539429975,
"unrealized_pnl_exit_net": -5831.4091822474
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 105162.7000000018,
"quote_asset_bal": 772.1369521718,
"total_value_mid": 7944.233092172,
"total_value_exit_net": 7938.854020067,
"total_value": 7944.233092172,
"base_cost_quote": 13198.911584865,
"unrealized_pnl_exit_net": -6032.1945169699
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 117693.4000000018,
"quote_asset_bal": 16.2034206643,
"total_value_mid": 6936.5753406644,
"total_value_exit_net": 6931.3850617244,
"total_value": 6936.5753406644,
"base_cost_quote": 13982.3169285375,
"unrealized_pnl_exit_net": -7067.1352874774
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 110351.9000000022,
"quote_asset_bal": 533.8257418543,
"total_value_mid": 8115.0012718545,
"total_value_exit_net": 8109.315390207,
"total_value": 8115.0012718545,
"base_cost_quote": 13544.29893124,
"unrealized_pnl_exit_net": -5968.8092828874
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 114090.2000000024,
"quote_asset_bal": 303.4662855318,
"total_value_mid": 8130.054005532,
"total_value_exit_net": 8124.184064742,
"total_value": 8130.054005532,
"base_cost_quote": 13792.162349485,
"unrealized_pnl_exit_net": -5971.4445702749
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 90655.5000000028,
"quote_asset_bal": 2135.3058141868,
"total_value_mid": 9668.7778641871,
"total_value_exit_net": 9663.1277601496,
"total_value": 9668.7778641871,
"base_cost_quote": 12107.562606555,
"unrealized_pnl_exit_net": -4579.7406605923
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 104098.400000003,
"quote_asset_bal": 1063.9992862368,
"total_value_mid": 9600.0680862371,
"total_value_exit_net": 9593.6660346371,
"total_value": 9600.0680862371,
"base_cost_quote": 13289.3115640376,
"unrealized_pnl_exit_net": -4759.6448156373
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 95442.3000000031,
"quote_asset_bal": 1845.0835658568,
"total_value_mid": 10167.6521258571,
"total_value_exit_net": 10161.4101994371,
"total_value": 10167.6521258571,
"base_cost_quote": 12583.4491439726,
"unrealized_pnl_exit_net": -4267.1225103923
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 108475.0000000032,
"quote_asset_bal": 805.1488336243,
"total_value_mid": 9418.0638336246,
"total_value_exit_net": 9411.6041473746,
"total_value": 9418.0638336246,
"base_cost_quote": 13677.3241153576,
"unrealized_pnl_exit_net": -5070.8688016073
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 104880.6000000031,
"quote_asset_bal": 1134.0072363568,
"total_value_mid": 10132.7627163571,
"total_value_exit_net": 10126.0136497471,
"total_value": 10132.7627163571,
"base_cost_quote": 13394.3419177675,
"unrealized_pnl_exit_net": -4402.3355043773
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 108942.8000000031,
"quote_asset_bal": 796.1248270893,
"total_value_mid": 9990.8971470896,
"total_value_exit_net": 9984.0010678496,
"total_value": 9990.8971470896,
"base_cost_quote": 13752.400990815,
"unrealized_pnl_exit_net": -4564.5247500548
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 107860.9000000031,
"quote_asset_bal": 902.0882291443,
"total_value_mid": 9919.2594691446,
"total_value_exit_net": 9912.4965907146,
"total_value": 9919.2594691446,
"base_cost_quote": 13659.749994645,
"unrealized_pnl_exit_net": -4649.3416330748
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 102074.6000000032,
"quote_asset_bal": 1418.8236988643,
"total_value_mid": 10197.2392988646,
"total_value_exit_net": 10190.6554871646,
"total_value": 10197.2392988646,
"base_cost_quote": 13169.14041322,
"unrealized_pnl_exit_net": -4397.3086249198
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 100762.0000000032,
"quote_asset_bal": 1595.3054218818,
"total_value_mid": 10401.9042218821,
"total_value_exit_net": 10395.2992727821,
"total_value": 10401.9042218821,
"base_cost_quote": 13134.17596954,
"unrealized_pnl_exit_net": -4334.1821186397
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 110100.7000000033,
"quote_asset_bal": 809.7576795243,
"total_value_mid": 10388.5185795246,
"total_value_exit_net": 10381.3345088496,
"total_value": 10388.5185795246,
"base_cost_quote": 13940.3072849175,
"unrealized_pnl_exit_net": -4368.7304555923
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 113476.8000000032,
"quote_asset_bal": 544.1835815393,
"total_value_mid": 9656.3706215396,
"total_value_exit_net": 9649.5364812596,
"total_value": 9656.3706215396,
"base_cost_quote": 14215.72788556,
"unrealized_pnl_exit_net": -5110.3749858398
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 103880.9000000032,
"quote_asset_bal": 1386.8717429868,
"total_value_mid": 10725.7646529871,
"total_value_exit_net": 10718.7604833046,
"total_value": 10725.7646529871,
"base_cost_quote": 13434.6561307675,
"unrealized_pnl_exit_net": -4102.7673904498
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 112634.0000000031,
"quote_asset_bal": 611.1365676168,
"total_value_mid": 10432.8213676171,
"total_value_exit_net": 10425.4551040171,
"total_value": 10432.8213676171,
"base_cost_quote": 14213.291359535,
"unrealized_pnl_exit_net": -4398.9728231348
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 98574.5000000035,
"quote_asset_bal": 1987.4612941643,
"total_value_mid": 11273.1791941646,
"total_value_exit_net": 11266.2149057396,
"total_value": 11273.1791941646,
"base_cost_quote": 12928.8770607525,
"unrealized_pnl_exit_net": -3650.1234491772
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 99837.2000000035,
"quote_asset_bal": 1932.5977812093,
"total_value_mid": 11357.2294612096,
"total_value_exit_net": 11350.1609874496,
"total_value": 11357.2294612096,
"base_cost_quote": 13054.080563005,
"unrealized_pnl_exit_net": -3636.5173567647
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 98631.6000000035,
"quote_asset_bal": 2075.3156644518,
"total_value_mid": 11386.1387044521,
"total_value_exit_net": 11379.1555871721,
"total_value": 11386.1387044521,
"base_cost_quote": 12941.3609166275,
"unrealized_pnl_exit_net": -3637.5209939072
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 93774.6000000035,
"quote_asset_bal": 2559.3578566118,
"total_value_mid": 11871.1756366121,
"total_value_exit_net": 11864.1917732771,
"total_value": 11871.1756366121,
"base_cost_quote": 12475.6907057125,
"unrealized_pnl_exit_net": -3170.8567890472
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 100242.0000000036,
"quote_asset_bal": 1940.9606562443,
"total_value_mid": 11544.1442562446,
"total_value_exit_net": 11536.9418685446,
"total_value": 11544.1442562446,
"base_cost_quote": 13096.5733186875,
"unrealized_pnl_exit_net": -3500.5921063872
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 91153.5000000036,
"quote_asset_bal": 2853.4689088118,
"total_value_mid": 12233.1640588122,
"total_value_exit_net": 12226.1292874497,
"total_value": 12233.1640588122,
"base_cost_quote": 12220.2960032375,
"unrealized_pnl_exit_net": -2847.6356245997
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 92046.1000000035,
"quote_asset_bal": 2769.5307155493,
"total_value_mid": 12121.4144755496,
"total_value_exit_net": 12114.4005627296,
"total_value": 12121.4144755496,
"base_cost_quote": 12320.5705728025,
"unrealized_pnl_exit_net": -2975.7007256222
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 91837.7000000035,
"quote_asset_bal": 2791.1845642493,
"total_value_mid": 12112.7111142496,
"total_value_exit_net": 12105.7199693371,
"total_value": 12112.7111142496,
"base_cost_quote": 12300.55634338,
"unrealized_pnl_exit_net": -2986.0209382922
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 86812.1000000035,
"quote_asset_bal": 3332.1980868393,
"total_value_mid": 12351.9752768396,
"total_value_exit_net": 12345.2104439471,
"total_value": 12351.9752768396,
"base_cost_quote": 11814.7090009575,
"unrealized_pnl_exit_net": -2801.6966438497
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 105537.0000000035,
"quote_asset_bal": 1553.9300084643,
"total_value_mid": 11252.7803084646,
"total_value_exit_net": 11245.5061707396,
"total_value": 11252.7803084646,
"base_cost_quote": 13602.2813454601,
"unrealized_pnl_exit_net": -3910.7051831847
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 105446.0000000035,
"quote_asset_bal": 1570.4316631968,
"total_value_mid": 11282.0082631971,
"total_value_exit_net": 11274.7245807471,
"total_value": 11282.0082631971,
"base_cost_quote": 13597.2356139976,
"unrealized_pnl_exit_net": -3892.9426964472
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 105597.4000000036,
"quote_asset_bal": 1557.3585452593,
"total_value_mid": 11198.4011652596,
"total_value_exit_net": 11191.1703832946,
"total_value": 11198.4011652596,
"base_cost_quote": 13617.3185349001,
"unrealized_pnl_exit_net": -3983.5066968647
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 110745.7000000036,
"quote_asset_bal": 1099.5944305493,
"total_value_mid": 10911.6634505496,
"total_value_exit_net": 10904.3043987846,
"total_value": 10911.6634505496,
"base_cost_quote": 14082.9710125251,
"unrealized_pnl_exit_net": -4278.2610442898
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 112399.6000000036,
"quote_asset_bal": 955.9057337293,
"total_value_mid": 10959.4701337296,
"total_value_exit_net": 10951.9674604296,
"total_value": 10959.4701337296,
"base_cost_quote": 14230.6612371801,
"unrealized_pnl_exit_net": -4234.5995104798
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 112411.5000000035,
"quote_asset_bal": 965.1434619918,
"total_value_mid": 10576.3267119921,
"total_value_exit_net": 10569.1183245546,
"total_value": 10576.3267119921,
"base_cost_quote": 14230.6755579126,
"unrealized_pnl_exit_net": -4626.7006953498
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 107654.2000000036,
"quote_asset_bal": 1412.9292396418,
"total_value_mid": 11327.8810596421,
"total_value_exit_net": 11320.4448457771,
"total_value": 11327.8810596421,
"base_cost_quote": 13807.5965864876,
"unrealized_pnl_exit_net": -3900.0809803522
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 109056.4000000037,
"quote_asset_bal": 1287.0513412318,
"total_value_mid": 11113.0329812321,
"total_value_exit_net": 11105.6634950021,
"total_value": 11113.0329812321,
"base_cost_quote": 13935.2755939776,
"unrealized_pnl_exit_net": -4116.6634402072
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 100972.9000000036,
"quote_asset_bal": 2054.3037489218,
"total_value_mid": 11616.4373789221,
"total_value_exit_net": 11609.2657786996,
"total_value": 11616.4373789221,
"base_cost_quote": 13199.1813570426,
"unrealized_pnl_exit_net": -3644.2193272647
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 103999.9000000036,
"quote_asset_bal": 1776.6403578718,
"total_value_mid": 11344.6311578721,
"total_value_exit_net": 11337.4551647721,
"total_value": 11344.6311578721,
"base_cost_quote": 13479.6489200701,
"unrealized_pnl_exit_net": -3918.8341131697
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 112143.7000000037,
"quote_asset_bal": 1062.7888763718,
"total_value_mid": 10718.3614463721,
"total_value_exit_net": 10711.1197669446,
"total_value": 10718.3614463721,
"base_cost_quote": 14195.7368335076,
"unrealized_pnl_exit_net": -4547.4059429347
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 112787.4000000037,
"quote_asset_bal": 1010.3279281143,
"total_value_mid": 10935.6191281146,
"total_value_exit_net": 10928.1751597146,
"total_value": 10935.6191281146,
"base_cost_quote": 14250.744468315,
"unrealized_pnl_exit_net": -4332.8972367147
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 101532.2000000038,
"quote_asset_bal": 2083.5826382743,
"total_value_mid": 11678.3755382746,
"total_value_exit_net": 11671.1794435996,
"total_value": 11678.3755382746,
"base_cost_quote": 13269.3155382575,
"unrealized_pnl_exit_net": -3681.7187329322
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 90846.9000000039,
"quote_asset_bal": 3208.1194461393,
"total_value_mid": 12238.3013061397,
"total_value_exit_net": 12231.5286697447,
"total_value": 12238.3013061397,
"base_cost_quote": 12232.799864105,
"unrealized_pnl_exit_net": -3209.3906404997
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 85629.4000000038,
"quote_asset_bal": 3782.4472812318,
"total_value_mid": 12927.6672012322,
"total_value_exit_net": 12920.8082862922,
"total_value": 12927.6672012322,
"base_cost_quote": 11702.0057568725,
"unrealized_pnl_exit_net": -2563.6447518121
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 87367.7000000038,
"quote_asset_bal": 3603.4323409618,
"total_value_mid": 12846.9350009622,
"total_value_exit_net": 12840.0023739672,
"total_value": 12846.9350009622,
"base_cost_quote": 11884.8452837475,
"unrealized_pnl_exit_net": -2648.2752507421
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 84085.5000000038,
"quote_asset_bal": 3975.1406631118,
"total_value_mid": 13266.5884131122,
"total_value_exit_net": 13259.6198272997,
"total_value": 13266.5884131122,
"base_cost_quote": 11544.246996475,
"unrealized_pnl_exit_net": -2259.7678322871
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 86778.5000000038,
"quote_asset_bal": 3682.5192559118,
"total_value_mid": 13089.3086559122,
"total_value_exit_net": 13082.2535638622,
"total_value": 13089.3086559122,
"base_cost_quote": 11839.6805555875,
"unrealized_pnl_exit_net": -2439.9462476371
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 90304.0000000039,
"quote_asset_bal": 3311.2681331668,
"total_value_mid": 12883.4921331672,
"total_value_exit_net": 12876.3129651672,
"total_value": 12883.4921331672,
"base_cost_quote": 12212.733625705,
"unrealized_pnl_exit_net": -2647.6887937046
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 84848.1000000038,
"quote_asset_bal": 3918.0250024518,
"total_value_mid": 13225.8615724522,
"total_value_exit_net": 13218.8806950247,
"total_value": 13225.8615724522,
"base_cost_quote": 11626.8964471075,
"unrealized_pnl_exit_net": -2326.0407545346
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 90155.3000000038,
"quote_asset_bal": 3368.9632824118,
"total_value_mid": 12663.9747124121,
"total_value_exit_net": 12657.0034538396,
"total_value": 12663.9747124121,
"base_cost_quote": 12185.3153474075,
"unrealized_pnl_exit_net": -2897.2751759797
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 84494.3000000039,
"quote_asset_bal": 3990.2543166218,
"total_value_mid": 13301.5261766222,
"total_value_exit_net": 13294.5427227272,
"total_value": 13301.5261766222,
"base_cost_quote": 11591.8253835225,
"unrealized_pnl_exit_net": -2287.5369774171
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 84083.6000000039,
"quote_asset_bal": 4041.2287518143,
"total_value_mid": 13374.5083518147,
"total_value_exit_net": 13367.5083921147,
"total_value": 13374.5083518147,
"base_cost_quote": 11549.3215895675,
"unrealized_pnl_exit_net": -2223.0419492671
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 88695.4000000039,
"quote_asset_bal": 3547.7432513068,
"total_value_mid": 12922.8470313072,
"total_value_exit_net": 12915.8157034722,
"total_value": 12922.8470313072,
"base_cost_quote": 12044.98829099,
"unrealized_pnl_exit_net": -2676.9158388246
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 92238.1000000038,
"quote_asset_bal": 3185.3659313168,
"total_value_mid": 12787.3521413172,
"total_value_exit_net": 12780.1506516597,
"total_value": 12787.3521413172,
"base_cost_quote": 12410.57447514,
"unrealized_pnl_exit_net": -2815.7897547971
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 92015.9000000038,
"quote_asset_bal": 3209.6194422543,
"total_value_mid": 12917.2968922547,
"total_value_exit_net": 12910.0161341672,
"total_value": 12917.2968922547,
"base_cost_quote": 12388.000777555,
"unrealized_pnl_exit_net": -2687.6040856421
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 96344.9000000038,
"quote_asset_bal": 2782.6657076368,
"total_value_mid": 12243.7348876371,
"total_value_exit_net": 12236.6390857521,
"total_value": 12243.7348876371,
"base_cost_quote": 12818.8515434575,
"unrealized_pnl_exit_net": -3364.8781653422
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 103232.8000000039,
"quote_asset_bal": 2113.7198409918,
"total_value_mid": 12230.5342409921,
"total_value_exit_net": 12222.9466301921,
"total_value": 12230.5342409921,
"base_cost_quote": 13492.3633987825,
"unrealized_pnl_exit_net": -3383.1366095821
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 83576.6000000039,
"quote_asset_bal": 4208.7740123742,
"total_value_mid": 13469.0612923747,
"total_value_exit_net": 13462.1160769147,
"total_value": 13469.0612923747,
"base_cost_quote": 11494.171988365,
"unrealized_pnl_exit_net": -2240.8299238246
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 84795.3000000039,
"quote_asset_bal": 4080.9807061542,
"total_value_mid": 13467.8204161547,
"total_value_exit_net": 13460.7802863722,
"total_value": 13467.8204161547,
"base_cost_quote": 11626.835331305,
"unrealized_pnl_exit_net": -2247.0357510871
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 95306.000000004,
"quote_asset_bal": 3092.3713780642,
"total_value_mid": 12117.8495780646,
"total_value_exit_net": 12111.0804694146,
"total_value": 12117.8495780646,
"base_cost_quote": 12633.391002295,
"unrealized_pnl_exit_net": -3614.6819109446
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 97215.000000004,
"quote_asset_bal": 2930.7880976467,
"total_value_mid": 11932.8970976471,
"total_value_exit_net": 11926.1455158971,
"total_value": 11932.8970976471,
"base_cost_quote": 12806.07860093,
"unrealized_pnl_exit_net": -3810.7211826797
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 92924.800000004,
"quote_asset_bal": 3342.3391371942,
"total_value_mid": 12430.3845771946,
"total_value_exit_net": 12423.5685431146,
"total_value": 12430.3845771946,
"base_cost_quote": 12420.5406341575,
"unrealized_pnl_exit_net": -3339.3112282372
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 85359.7000000039,
"quote_asset_bal": 4138.3972399317,
"total_value_mid": 13314.5649899321,
"total_value_exit_net": 13307.6828641196,
"total_value": 13314.5649899321,
"base_cost_quote": 11709.5074789475,
"unrealized_pnl_exit_net": -2540.2218547596
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 86505.9000000039,
"quote_asset_bal": 4015.6232093442,
"total_value_mid": 13462.0674893447,
"total_value_exit_net": 13454.9826561347,
"total_value": 13462.0674893447,
"base_cost_quote": 11834.715924905,
"unrealized_pnl_exit_net": -2395.3564781146
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 86251.5000000039,
"quote_asset_bal": 4057.7047553892,
"total_value_mid": 13174.4883053896,
"total_value_exit_net": 13167.6507177271,
"total_value": 13174.4883053896,
"base_cost_quote": 11804.6925742675,
"unrealized_pnl_exit_net": -2694.7466119296
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 81228.1000000039,
"quote_asset_bal": 4632.5013757267,
"total_value_mid": 13884.3819657272,
"total_value_exit_net": 13877.4430552847,
"total_value": 13884.3819657272,
"base_cost_quote": 11256.326297785,
"unrealized_pnl_exit_net": -2011.3846182271
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 76700.1000000039,
"quote_asset_bal": 5181.1521696317,
"total_value_mid": 14523.2243496322,
"total_value_exit_net": 14516.2177954972,
"total_value": 14523.2243496322,
"base_cost_quote": 10755.430027125,
"unrealized_pnl_exit_net": -1420.3644012596
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 78646.4000000038,
"quote_asset_bal": 4958.4893345517,
"total_value_mid": 14238.7645345522,
"total_value_exit_net": 14231.8043281522,
"total_value": 14238.7645345522,
"base_cost_quote": 10993.4594253825,
"unrealized_pnl_exit_net": -1720.1444317821
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 80081.1000000037,
"quote_asset_bal": 4796.0310647768,
"total_value_mid": 14253.6089747772,
"total_value_exit_net": 14246.5157913447,
"total_value": 14253.6089747772,
"base_cost_quote": 11158.6939784225,
"unrealized_pnl_exit_net": -1708.2092518546
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 79128.4000000039,
"quote_asset_bal": 4929.2855642468,
"total_value_mid": 14242.6982442472,
"total_value_exit_net": 14235.7131847372,
"total_value": 14242.6982442472,
"base_cost_quote": 11048.5098422525,
"unrealized_pnl_exit_net": -1742.0822217621
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 77713.2000000038,
"quote_asset_bal": 5162.3648939818,
"total_value_mid": 14138.2394939822,
"total_value_exit_net": 14131.5075880322,
"total_value": 14138.2394939822,
"base_cost_quote": 10870.79022243,
"unrealized_pnl_exit_net": -1901.6475283796
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 73506.9000000038,
"quote_asset_bal": 5691.0169028068,
"total_value_mid": 15099.9001028072,
"total_value_exit_net": 15092.8434404072,
"total_value": 15099.9001028072,
"base_cost_quote": 10402.48125393,
"unrealized_pnl_exit_net": -1000.6547163295
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 77567.9000000037,
"quote_asset_bal": 5193.3085103418,
"total_value_mid": 14641.0787303422,
"total_value_exit_net": 14633.9929026772,
"total_value": 14641.0787303422,
"base_cost_quote": 10905.7878910101,
"unrealized_pnl_exit_net": -1465.1034986746
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 74390.4000000037,
"quote_asset_bal": 5646.6716151368,
"total_value_mid": 14967.7887351372,
"total_value_exit_net": 14960.7978972972,
"total_value": 14967.7887351372,
"base_cost_quote": 10527.7307306375,
"unrealized_pnl_exit_net": -1213.6044484771
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 73668.7000000035,
"quote_asset_bal": 5753.8966825743,
"total_value_mid": 15485.5319525747,
"total_value_exit_net": 15478.2332261222,
"total_value": 15485.5319525747,
"base_cost_quote": 10447.54930964,
"unrealized_pnl_exit_net": -723.2127660921
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 71818.8000000034,
"quote_asset_bal": 6026.4184061518,
"total_value_mid": 15283.8617261522,
"total_value_exit_net": 15276.9186436622,
"total_value": 15283.8617261522,
"base_cost_quote": 10202.147856485,
"unrealized_pnl_exit_net": -951.6476189746
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 74075.1000000035,
"quote_asset_bal": 5745.9060532843,
"total_value_mid": 15368.2615432847,
"total_value_exit_net": 15361.0447766672,
"total_value": 15368.2615432847,
"base_cost_quote": 10500.2535982325,
"unrealized_pnl_exit_net": -885.1148748496
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 57363.2000000028,
"quote_asset_bal": 8192.2369732818,
"total_value_mid": 16917.1796932822,
"total_value_exit_net": 16910.6359862422,
"total_value": 16917.1796932822,
"base_cost_quote": 8193.62113039,
"unrealized_pnl_exit_net": 524.7778825704
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 53700.3000000029,
"quote_asset_bal": 8863.0000047244,
"total_value_mid": 17460.4180347248,
"total_value_exit_net": 17453.9699712023,
"total_value": 17460.4180347248,
"base_cost_quote": 7642.5293713275,
"unrealized_pnl_exit_net": 948.4405951504
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 60270.2000000031,
"quote_asset_bal": 7867.9949345793,
"total_value_mid": 16968.7951345798,
"total_value_exit_net": 16961.9695344298,
"total_value": 16968.7951345798,
"base_cost_quote": 8654.51834424,
"unrealized_pnl_exit_net": 439.4562556105
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 73220.3000000032,
"quote_asset_bal": 6041.0754940944,
"total_value_mid": 15823.3075740948,
"total_value_exit_net": 15815.9709000348,
"total_value": 15823.3075740948,
"base_cost_quote": 10495.2139012925,
"unrealized_pnl_exit_net": -720.3184953521
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 69725.3000000028,
"quote_asset_bal": 6539.0083201369,
"total_value_mid": 16453.9459801372,
"total_value_exit_net": 16446.5097768922,
"total_value": 16453.9459801372,
"base_cost_quote": 10021.91248126,
"unrealized_pnl_exit_net": -114.4110245046
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 76248.6000000025,
"quote_asset_bal": 5672.2769090769,
"total_value_mid": 15843.8401490772,
"total_value_exit_net": 15836.2114766472,
"total_value": 15843.8401490772,
"base_cost_quote": 10911.0026891775,
"unrealized_pnl_exit_net": -747.0681216072
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 64351.9000000021,
"quote_asset_bal": 7402.0133654544,
"total_value_mid": 16945.4001354547,
"total_value_exit_net": 16938.2425953772,
"total_value": 16945.4001354547,
"base_cost_quote": 9258.1540617375,
"unrealized_pnl_exit_net": 278.0751681853
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 60917.4000000022,
"quote_asset_bal": 7948.8028353919,
"total_value_mid": 17202.1558953922,
"total_value_exit_net": 17195.2158805972,
"total_value": 17202.1558953922,
"base_cost_quote": 8752.2091874625,
"unrealized_pnl_exit_net": 494.2038577428
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 68263.9000000021,
"quote_asset_bal": 6895.1922054469,
"total_value_mid": 16513.5757154472,
"total_value_exit_net": 16506.3619278147,
"total_value": 16513.5757154472,
"base_cost_quote": 9814.11539024,
"unrealized_pnl_exit_net": -202.9456678722
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 71971.9000000019,
"quote_asset_bal": 6387.0259127919,
"total_value_mid": 16283.1621627921,
"total_value_exit_net": 16275.7400606046,
"total_value": 16283.1621627921,
"base_cost_quote": 10327.555841985,
"unrealized_pnl_exit_net": -438.8416941723
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 73592.4000000018,
"quote_asset_bal": 6176.3266328019,
"total_value_mid": 16332.0778328021,
"total_value_exit_net": 16324.4610194021,
"total_value": 16332.0778328021,
"base_cost_quote": 10542.8504819525,
"unrealized_pnl_exit_net": -394.7160953523
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 66202.8000000013,
"quote_asset_bal": 7244.9030436194,
"total_value_mid": 16943.6132436196,
"total_value_exit_net": 16936.3392109696,
"total_value": 16943.6132436196,
"base_cost_quote": 9511.026904235,
"unrealized_pnl_exit_net": 180.4092631152
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 65644.9000000012,
"quote_asset_bal": 7337.5519984894,
"total_value_mid": 16961.0943384896,
"total_value_exit_net": 16953.8766817346,
"total_value": 16961.0943384896,
"base_cost_quote": 9433.4149889225,
"unrealized_pnl_exit_net": 182.9096943227
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 61361.7000000014,
"quote_asset_bal": 7991.3773680269,
"total_value_mid": 17263.1302380271,
"total_value_exit_net": 17256.1764233746,
"total_value": 17263.1302380271,
"base_cost_quote": 8809.8253071675,
"unrealized_pnl_exit_net": 454.9737481802
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 69163.9000000013,
"quote_asset_bal": 6902.1044124819,
"total_value_mid": 16612.7159724821,
"total_value_exit_net": 16605.433013812,
"total_value": 16612.7159724821,
"base_cost_quote": 9931.81307735,
"unrealized_pnl_exit_net": -228.4844760198
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 56010.900000001,
"quote_asset_bal": 8925.5476576469,
"total_value_mid": 17937.701467647,
"total_value_exit_net": 17930.9423522895,
"total_value": 17937.701467647,
"base_cost_quote": 7983.164466185,
"unrealized_pnl_exit_net": 1022.2302284576
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 54806.2000000012,
"quote_asset_bal": 9135.5424730169,
"total_value_mid": 18036.0693530171,
"total_value_exit_net": 18029.3939578571,
"total_value": 18036.0693530171,
"base_cost_quote": 7800.3320546425,
"unrealized_pnl_exit_net": 1093.5194301977
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 65920.7000000012,
"quote_asset_bal": 7491.4042432369,
"total_value_mid": 16865.3277832371,
"total_value_exit_net": 16858.2973405821,
"total_value": 16865.3277832371,
"base_cost_quote": 9450.954403625,
"unrealized_pnl_exit_net": -84.0613062798
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 67034.300000001,
"quote_asset_bal": 7358.3725484919,
"total_value_mid": 16944.277448492,
"total_value_exit_net": 16937.088019817,
"total_value": 16944.277448492,
"base_cost_quote": 9608.65396966,
"unrealized_pnl_exit_net": -29.9384983349
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 66669.000000001,
"quote_asset_bal": 7415.8445193394,
"total_value_mid": 16936.1777193395,
"total_value_exit_net": 16929.0374694395,
"total_value": 16936.1777193395,
"base_cost_quote": 9561.17762909,
"unrealized_pnl_exit_net": -47.9846789899
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 65700.9000000005,
"quote_asset_bal": 7578.6970876319,
"total_value_mid": 17217.0191176319,
"total_value_exit_net": 17209.7903761094,
"total_value": 17217.0191176319,
"base_cost_quote": 9420.8158066175,
"unrealized_pnl_exit_net": 210.2774818601
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 59552.3000000008,
"quote_asset_bal": 8584.5334760219,
"total_value_mid": 17428.050026022,
"total_value_exit_net": 17421.4173886095,
"total_value": 17428.050026022,
"base_cost_quote": 8516.688869605,
"unrealized_pnl_exit_net": 320.1950429826
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 64811.3000000008,
"quote_asset_bal": 7846.0660186319,
"total_value_mid": 17003.902708632,
"total_value_exit_net": 16997.0343311145,
"total_value": 17003.902708632,
"base_cost_quote": 9267.9331705725,
"unrealized_pnl_exit_net": -116.9648580899
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 67935.2000000009,
"quote_asset_bal": 7413.0766054344,
"total_value_mid": 16862.8629254345,
"total_value_exit_net": 16855.7755856945,
"total_value": 16862.8629254345,
"base_cost_quote": 9703.728482105,
"unrealized_pnl_exit_net": -261.0295018449
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 63511.7000000009,
"quote_asset_bal": 8063.9241597418,
"total_value_mid": 17076.234389742,
"total_value_exit_net": 17069.4751570695,
"total_value": 17076.234389742,
"base_cost_quote": 9087.7501145575,
"unrealized_pnl_exit_net": -82.1991172299
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 63727.8000000009,
"quote_asset_bal": 8035.2946054668,
"total_value_mid": 17288.571165467,
"total_value_exit_net": 17281.631208047,
"total_value": 17288.571165467,
"base_cost_quote": 9122.9126266775,
"unrealized_pnl_exit_net": 123.4239759026
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 61650.6000000009,
"quote_asset_bal": 8343.8256176468,
"total_value_mid": 17554.425257647,
"total_value_exit_net": 17547.517307917,
"total_value": 17554.425257647,
"base_cost_quote": 8819.838821675,
"unrealized_pnl_exit_net": 383.8528685951
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 66649.900000001,
"quote_asset_bal": 7635.6338756868,
"total_value_mid": 17013.274805687,
"total_value_exit_net": 17006.2415749895,
"total_value": 17013.274805687,
"base_cost_quote": 9533.6411221875,
"unrealized_pnl_exit_net": -163.0334228849
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 70551.4000000009,
"quote_asset_bal": 7108.9471489168,
"total_value_mid": 16845.040348917,
"total_value_exit_net": 16837.738279017,
"total_value": 16845.040348917,
"base_cost_quote": 10067.091400055,
"unrealized_pnl_exit_net": -338.3002699549
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 71457.0000000006,
"quote_asset_bal": 7001.3738340443,
"total_value_mid": 16848.1484340444,
"total_value_exit_net": 16840.7633530944,
"total_value": 16848.1484340444,
"base_cost_quote": 10187.2591183,
"unrealized_pnl_exit_net": -347.8695992499
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 81336.8000000005,
"quote_asset_bal": 5754.4331613968,
"total_value_mid": 15766.9932413969,
"total_value_exit_net": 15759.4838213369,
"total_value": 15766.9932413969,
"base_cost_quote": 11439.44015025,
"unrealized_pnl_exit_net": -1434.3894903099
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 78786.7000000005,
"quote_asset_bal": 6085.0901329268,
"total_value_mid": 16406.1478329269,
"total_value_exit_net": 16398.4070396519,
"total_value": 16406.1478329269,
"base_cost_quote": 11136.5004257325,
"unrealized_pnl_exit_net": -823.1835190074
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 76800.7000000005,
"quote_asset_bal": 6351.6917468943,
"total_value_mid": 16673.7058268944,
"total_value_exit_net": 16665.9643163344,
"total_value": 16673.7058268944,
"base_cost_quote": 10880.9958409075,
"unrealized_pnl_exit_net": -566.7232714675
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 77513.1000000005,
"quote_asset_bal": 6260.5755640568,
"total_value_mid": 16531.0613140569,
"total_value_exit_net": 16523.3584497444,
"total_value": 16531.0613140569,
"base_cost_quote": 10976.1785744575,
"unrealized_pnl_exit_net": -713.3956887699
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 75393.8000000004,
"quote_asset_bal": 6552.4107295543,
"total_value_mid": 16670.2586895544,
"total_value_exit_net": 16662.6703035844,
"total_value": 16670.2586895544,
"base_cost_quote": 10705.747513165,
"unrealized_pnl_exit_net": -595.487939135
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 77436.9000000003,
"quote_asset_bal": 6295.8365029618,
"total_value_mid": 16463.3014729618,
"total_value_exit_net": 16455.6758742343,
"total_value": 16463.3014729618,
"base_cost_quote": 10973.6979754025,
"unrealized_pnl_exit_net": -813.85860413
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 76471.0000000002,
"quote_asset_bal": 6431.9670146543,
"total_value_mid": 16610.2571146543,
"total_value_exit_net": 16602.6233970793,
"total_value": 16610.2571146543,
"base_cost_quote": 10845.97058165,
"unrealized_pnl_exit_net": -675.314199225
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 78336.5000000001,
"quote_asset_bal": 6187.9123212293,
"total_value_mid": 16473.4947712293,
"total_value_exit_net": 16465.7805843918,
"total_value": 16473.4947712293,
"base_cost_quote": 11091.40868227,
"unrealized_pnl_exit_net": -813.5404191075
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 83557.7000000001,
"quote_asset_bal": 5520.9051893943,
"total_value_mid": 16149.4446293943,
"total_value_exit_net": 16141.4732248143,
"total_value": 16149.4446293943,
"base_cost_quote": 11760.0636876875,
"unrealized_pnl_exit_net": -1139.4956522675
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 78185.3000000001,
"quote_asset_bal": 6238.1884686993,
"total_value_mid": 16675.9260186993,
"total_value_exit_net": 16668.0977155368,
"total_value": 16675.9260186993,
"base_cost_quote": 11068.806923655,
"unrealized_pnl_exit_net": -638.8976768175
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 78229.4000000001,
"quote_asset_bal": 6237.5578676943,
"total_value_mid": 16446.4945676943,
"total_value_exit_net": 16438.8378651693,
"total_value": 16446.4945676943,
"base_cost_quote": 11073.841216545,
"unrealized_pnl_exit_net": -872.56121907
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 70891.4999999998,
"quote_asset_bal": 7250.8864209318,
"total_value_mid": 17161.5181209318,
"total_value_exit_net": 17154.0851471568,
"total_value": 17161.5181209318,
"base_cost_quote": 10102.1673473,
"unrealized_pnl_exit_net": -198.9686210751
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 59315.9999999997,
"quote_asset_bal": 8974.9056900993,
"total_value_mid": 17931.6216900993,
"total_value_exit_net": 17924.9041530993,
"total_value": 17931.6216900993,
"base_cost_quote": 8461.6932037675,
"unrealized_pnl_exit_net": 488.3052592325
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 62872.3999999999,
"quote_asset_bal": 8475.5933096193,
"total_value_mid": 17548.0806296193,
"total_value_exit_net": 17541.2762641293,
"total_value": 17548.0806296193,
"base_cost_quote": 8980.1724517775,
"unrealized_pnl_exit_net": 85.5105027325
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 58384.8,
"quote_asset_bal": 9175.9450329468,
"total_value_mid": 18027.0807129468,
"total_value_exit_net": 18020.4423611868,
"total_value": 18027.0807129468,
"base_cost_quote": 8331.369584305,
"unrealized_pnl_exit_net": 513.127743935
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 61382.7000000001,
"quote_asset_bal": 8736.6783578793,
"total_value_mid": 17870.4241178793,
"total_value_exit_net": 17863.5738085593,
"total_value": 17870.4241178793,
"base_cost_quote": 8779.75251948,
"unrealized_pnl_exit_net": 347.1429312
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 64367.6000000003,
"quote_asset_bal": 8319.6185404143,
"total_value_mid": 17517.7485804144,
"total_value_exit_net": 17510.8499828844,
"total_value": 17517.7485804144,
"base_cost_quote": 9205.33766913,
"unrealized_pnl_exit_net": -14.10622666
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 67752.8000000002,
"quote_asset_bal": 7856.5116246293,
"total_value_mid": 17477.4092246293,
"total_value_exit_net": 17470.1935514293,
"total_value": 17477.4092246293,
"base_cost_quote": 9688.6947252375,
"unrealized_pnl_exit_net": -75.0127984375
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 68900.9000000001,
"quote_asset_bal": 7701.5901774093,
"total_value_mid": 17347.7161774093,
"total_value_exit_net": 17340.4815829093,
"total_value": 17347.7161774093,
"base_cost_quote": 9849.09732703,
"unrealized_pnl_exit_net": -210.20592153
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 71515.2999999998,
"quote_asset_bal": 7361.6956051018,
"total_value_mid": 17395.2921951018,
"total_value_exit_net": 17387.7669976593,
"total_value": 17395.2921951018,
"base_cost_quote": 10204.514149875,
"unrealized_pnl_exit_net": -178.4427573175
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 60553.3999999997,
"quote_asset_bal": 8982.5356728768,
"total_value_mid": 18162.4311128767,
"total_value_exit_net": 18155.5461912967,
"total_value": 18162.4311128767,
"base_cost_quote": 8646.9678556175,
"unrealized_pnl_exit_net": 526.0426628025
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 62182.1999999998,
"quote_asset_bal": 8745.2336111293,
"total_value_mid": 18004.1631911292,
"total_value_exit_net": 17997.2189939442,
"total_value": 18004.1631911292,
"base_cost_quote": 8890.0044364475,
"unrealized_pnl_exit_net": 361.9809463675
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 66885.9999999997,
"quote_asset_bal": 8069.0157543517,
"total_value_mid": 17713.9769543517,
"total_value_exit_net": 17706.7432334517,
"total_value": 17713.9769543517,
"base_cost_quote": 9571.17480135,
"unrealized_pnl_exit_net": 66.5526777499
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 62831.2999999997,
"quote_asset_bal": 8698.2985058667,
"total_value_mid": 17896.8008258667,
"total_value_exit_net": 17889.9019491267,
"total_value": 17896.8008258667,
"base_cost_quote": 8977.4239919775,
"unrealized_pnl_exit_net": 214.1794512825
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 53195.2999999997,
"quote_asset_bal": 10232.6271673792,
"total_value_mid": 18887.5024773792,
"total_value_exit_net": 18881.0113208967,
"total_value": 18887.5024773792,
"base_cost_quote": 7532.3103690275,
"unrealized_pnl_exit_net": 1116.0737844899
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 49119.8999999996,
"quote_asset_bal": 10964.7156525767,
"total_value_mid": 19339.6586025766,
"total_value_exit_net": 19333.3773953641,
"total_value": 19339.6586025766,
"base_cost_quote": 6926.070119595,
"unrealized_pnl_exit_net": 1442.5916231924
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 54556.7999999996,
"quote_asset_bal": 10085.2858925916,
"total_value_mid": 18967.1329325916,
"total_value_exit_net": 18960.4715473116,
"total_value": 18967.1329325916,
"base_cost_quote": 7825.2786905975,
"unrealized_pnl_exit_net": 1049.9069641224
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 51596.2999999997,
"quote_asset_bal": 10603.9954556415,
"total_value_mid": 19416.6434956415,
"total_value_exit_net": 19410.0340096115,
"total_value": 19416.6434956415,
"base_cost_quote": 7344.36078248,
"unrealized_pnl_exit_net": 1461.6777714899
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 45561.2999999998,
"quote_asset_bal": 11719.710900919,
"total_value_mid": 19838.734560919,
"total_value_exit_net": 19832.645293174,
"total_value": 19838.734560919,
"base_cost_quote": 6375.3094987,
"unrealized_pnl_exit_net": 1737.624893555
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 49677.7999999999,
"quote_asset_bal": 11044.619056599,
"total_value_mid": 19643.846236599,
"total_value_exit_net": 19637.396816214,
"total_value": 19643.846236599,
"base_cost_quote": 7089.1007309175,
"unrealized_pnl_exit_net": 1503.6770286975
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 68370.3999999995,
"quote_asset_bal": 8189.8082454114,
"total_value_mid": 18192.3977654113,
"total_value_exit_net": 18184.8958232713,
"total_value": 18192.3977654113,
"base_cost_quote": 10024.8724495725,
"unrealized_pnl_exit_net": -29.7848717126
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 63719.3999999992,
"quote_asset_bal": 8928.3000529089,
"total_value_mid": 18881.2703329087,
"total_value_exit_net": 18873.8056051987,
"total_value": 18881.2703329087,
"base_cost_quote": 9336.145921795,
"unrealized_pnl_exit_net": 609.3596304949
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 61185.9999999991,
"quote_asset_bal": 9381.9522459164,
"total_value_mid": 18939.2054459162,
"total_value_exit_net": 18932.0375060162,
"total_value": 18939.2054459162,
"base_cost_quote": 8947.8726751,
"unrealized_pnl_exit_net": 602.2125849998
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 61130.4999999992,
"quote_asset_bal": 9396.4140012189,
"total_value_mid": 19122.2765512188,
"total_value_exit_net": 19114.9821543063,
"total_value": 19122.2765512188,
"base_cost_quote": 8947.9517643725,
"unrealized_pnl_exit_net": 770.6163887149
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 48696.0999999992,
"quote_asset_bal": 11538.5062662564,
"total_value_mid": 19962.9315662562,
"total_value_exit_net": 19956.6132472812,
"total_value": 19962.9315662562,
"base_cost_quote": 6916.48611698,
"unrealized_pnl_exit_net": 1501.6208640448
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 51381.7999999992,
"quote_asset_bal": 11100.2431410014,
"total_value_mid": 19737.5237210012,
"total_value_exit_net": 19731.0457605662,
"total_value": 19737.5237210012,
"base_cost_quote": 7377.3953898675,
"unrealized_pnl_exit_net": 1253.4072296974
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 52137.8999999992,
"quote_asset_bal": 10990.7571726888,
"total_value_mid": 19974.1173426886,
"total_value_exit_net": 19967.3798225611,
"total_value": 19974.1173426886,
"base_cost_quote": 7515.043278415,
"unrealized_pnl_exit_net": 1461.5793714573
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 46587.3999999992,
"quote_asset_bal": 11990.2278062962,
"total_value_mid": 20292.1024862961,
"total_value_exit_net": 20285.8760802861,
"total_value": 20292.1024862961,
"base_cost_quote": 6573.1404106875,
"unrealized_pnl_exit_net": 1722.5078633023
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 39228.4999999993,
"quote_asset_bal": 13387.8223382512,
"total_value_mid": 20817.700238251,
"total_value_exit_net": 20812.127829826,
"total_value": 20817.700238251,
"base_cost_quote": 5250.360719425,
"unrealized_pnl_exit_net": 2173.9447721499
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 42689.8999999993,
"quote_asset_bal": 12762.4532545036,
"total_value_mid": 20664.3537445035,
"total_value_exit_net": 20658.427319136,
"total_value": 20664.3537445035,
"base_cost_quote": 5894.403149245,
"unrealized_pnl_exit_net": 2001.5709153874
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 35478.5999999993,
"quote_asset_bal": 14211.9320882611,
"total_value_mid": 21488.5929482609,
"total_value_exit_net": 21483.1354526159,
"total_value": 21488.5929482609,
"base_cost_quote": 4571.5377737675,
"unrealized_pnl_exit_net": 2699.6655905874
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 35416.8999999993,
"quote_asset_bal": 14240.6911126485,
"total_value_mid": 21688.8651826484,
"total_value_exit_net": 21683.2790520959,
"total_value": 21688.8651826484,
"base_cost_quote": 4594.06764851,
"unrealized_pnl_exit_net": 2848.5202909373
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 29238.8999999993,
"quote_asset_bal": 15629.2392344136,
"total_value_mid": 22491.6090644134,
"total_value_exit_net": 22486.4622870409,
"total_value": 22491.6090644134,
"base_cost_quote": 3275.8840417275,
"unrealized_pnl_exit_net": 3581.3390108998
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 30261.6999999993,
"quote_asset_bal": 15417.2801478961,
"total_value_mid": 22522.7273078959,
"total_value_exit_net": 22517.3982225259,
"total_value": 22522.7273078959,
"base_cost_quote": 3551.7563108675,
"unrealized_pnl_exit_net": 3548.3617637623
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 27073.7999999993,
"quote_asset_bal": 16266.0648674786,
"total_value_mid": 23619.3089474784,
"total_value_exit_net": 23613.7940144184,
"total_value": 23619.3089474784,
"base_cost_quote": 2852.7060160675,
"unrealized_pnl_exit_net": 4495.0231308723
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 40547.3999999995,
"quote_asset_bal": 12805.8215623485,
"total_value_mid": 22756.1535223484,
"total_value_exit_net": 22748.6907733784,
"total_value": 22756.1535223484,
"base_cost_quote": 6402.6550424875,
"unrealized_pnl_exit_net": 3540.2141685424
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 33143.3999999997,
"quote_asset_bal": 14780.3212073835,
"total_value_mid": 23692.5814673834,
"total_value_exit_net": 23685.8972721884,
"total_value": 23692.5814673834,
"base_cost_quote": 4555.39930899,
"unrealized_pnl_exit_net": 4350.1767558149
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 33069.6999999997,
"quote_asset_bal": 14868.316442276,
"total_value_mid": 23737.6099822759,
"total_value_exit_net": 23730.9580121209,
"total_value": 23737.6099822759,
"base_cost_quote": 4535.413510875,
"unrealized_pnl_exit_net": 4327.2280589699
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 27921.3000000002,
"quote_asset_bal": 16362.5888404184,
"total_value_mid": 25046.1131404185,
"total_value_exit_net": 25039.6004971935,
"total_value": 25046.1131404185,
"base_cost_quote": 3189.0218839325,
"unrealized_pnl_exit_net": 5487.9897728425
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 33195.6000000002,
"quote_asset_bal": 14840.862721746,
"total_value_mid": 24377.958601746,
"total_value_exit_net": 24370.805779836,
"total_value": 24377.958601746,
"base_cost_quote": 4750.98052497,
"unrealized_pnl_exit_net": 4778.9625331201
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 36179.9000000001,
"quote_asset_bal": 14019.8188763885,
"total_value_mid": 24056.1231363885,
"total_value_exit_net": 24048.5959081935,
"total_value": 24056.1231363885,
"base_cost_quote": 5588.315635655,
"unrealized_pnl_exit_net": 4440.46139615
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 39817.3999999999,
"quote_asset_bal": 13052.6785379535,
"total_value_mid": 23671.9791179534,
"total_value_exit_net": 23664.0146425184,
"total_value": 23671.9791179534,
"base_cost_quote": 6568.6668180075,
"unrealized_pnl_exit_net": 4042.6692865575
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 43244.4999999999,
"quote_asset_bal": 12205.5321508309,
"total_value_mid": 23405.8576508309,
"total_value_exit_net": 23397.4574067059,
"total_value": 23405.8576508309,
"base_cost_quote": 7458.48479134,
"unrealized_pnl_exit_net": 3733.440464535
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 47652.3999999999,
"quote_asset_bal": 11151.1005261184,
"total_value_mid": 22783.0513661184,
"total_value_exit_net": 22774.3274029884,
"total_value": 22783.0513661184,
"base_cost_quote": 8536.210980215,
"unrealized_pnl_exit_net": 3087.015896655
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 36117.8999999997,
"quote_asset_bal": 14269.4056547884,
"total_value_mid": 24505.2185147883,
"total_value_exit_net": 24497.5416551433,
"total_value": 24505.2185147883,
"base_cost_quote": 5548.0398014175,
"unrealized_pnl_exit_net": 4680.0961989374
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 39356.0999999993,
"quote_asset_bal": 13528.3531651909,
"total_value_mid": 23816.0377051907,
"total_value_exit_net": 23808.3219417857,
"total_value": 23816.0377051907,
"base_cost_quote": 6398.13680635,
"unrealized_pnl_exit_net": 3881.8319702448
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 34907.2999999992,
"quote_asset_bal": 14823.7542037384,
"total_value_mid": 24793.2790837382,
"total_value_exit_net": 24785.8019400782,
"total_value": 24793.2790837382,
"base_cost_quote": 5184.4550372075,
"unrealized_pnl_exit_net": 4777.5926991323
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 31962.6999999991,
"quote_asset_bal": 15740.154054416,
"total_value_mid": 25210.7020644158,
"total_value_exit_net": 25203.5991534083,
"total_value": 25210.7020644158,
"base_cost_quote": 4350.0465598525,
"unrealized_pnl_exit_net": 5113.3985391397
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 36044.8999999991,
"quote_asset_bal": 14567.6537167961,
"total_value_mid": 24779.1738867958,
"total_value_exit_net": 24771.5152466683,
"total_value": 24779.1738867958,
"base_cost_quote": 5533.2617661975,
"unrealized_pnl_exit_net": 4670.5997636747
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 44059.699999999,
"quote_asset_bal": 12434.8185206785,
"total_value_mid": 23850.6867906783,
"total_value_exit_net": 23842.1248894758,
"total_value": 23850.6867906783,
"base_cost_quote": 7689.4948490375,
"unrealized_pnl_exit_net": 3717.8115197597
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 47333.099999999,
"quote_asset_bal": 11640.9435305185,
"total_value_mid": 23389.0189505183,
"total_value_exit_net": 23380.2078939533,
"total_value": 23389.0189505183,
"base_cost_quote": 8504.13476108,
"unrealized_pnl_exit_net": 3235.1296023548
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 48123.799999999,
"quote_asset_bal": 11515.3002438135,
"total_value_mid": 23344.1302838133,
"total_value_exit_net": 23335.2586612833,
"total_value": 23344.1302838133,
"base_cost_quote": 8679.3443597975,
"unrealized_pnl_exit_net": 3140.6140576722
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 46771.899999999,
"quote_asset_bal": 11866.472818301,
"total_value_mid": 23606.2197183007,
"total_value_exit_net": 23597.4149081257,
"total_value": 23606.2197183007,
"base_cost_quote": 8358.7795964075,
"unrealized_pnl_exit_net": 3372.1624934172
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 45473.899999999,
"quote_asset_bal": 12218.425754161,
"total_value_mid": 23686.9433341608,
"total_value_exit_net": 23678.3419459758,
"total_value": 23686.9433341608,
"base_cost_quote": 8040.4846541075,
"unrealized_pnl_exit_net": 3419.4315377072
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 47577.999999999,
"quote_asset_bal": 11699.2982013836,
"total_value_mid": 23555.7358013833,
"total_value_exit_net": 23546.8434731833,
"total_value": 23555.7358013833,
"base_cost_quote": 8566.89631697,
"unrealized_pnl_exit_net": 3280.6489548298
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 44301.699999999,
"quote_asset_bal": 12592.570006676,
"total_value_mid": 23650.2743266758,
"total_value_exit_net": 23641.9810484358,
"total_value": 23650.2743266758,
"base_cost_quote": 7741.906098015,
"unrealized_pnl_exit_net": 3307.5049437447
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 49095.4999999989,
"quote_asset_bal": 11433.7973229785,
"total_value_mid": 23030.1544229782,
"total_value_exit_net": 23021.4571551532,
"total_value": 23030.1544229782,
"base_cost_quote": 8912.322692595,
"unrealized_pnl_exit_net": 2675.3371395797
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 57407.2999999989,
"quote_asset_bal": 9584.696202466,
"total_value_mid": 22088.0061424658,
"total_value_exit_net": 22078.6286600108,
"total_value": 22088.0061424658,
"base_cost_quote": 10774.3353054575,
"unrealized_pnl_exit_net": 1719.5971520872
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 66523.799999999,
"quote_asset_bal": 7830.0253721309,
"total_value_mid": 19877.4855521308,
"total_value_exit_net": 19868.4499569958,
"total_value": 19877.4855521308,
"base_cost_quote": 12578.651338315,
"unrealized_pnl_exit_net": -540.2267534502
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 69291.2999999991,
"quote_asset_bal": 7421.8057877259,
"total_value_mid": 20337.7041077257,
"total_value_exit_net": 20328.0171839858,
"total_value": 20337.7041077257,
"base_cost_quote": 13089.6246911225,
"unrealized_pnl_exit_net": -183.4132948627
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 88179.3999999987,
"quote_asset_bal": 4378.5660706959,
"total_value_mid": 18037.5551306957,
"total_value_exit_net": 18027.3108889007,
"total_value": 18037.5551306957,
"base_cost_quote": 16188.2785098001,
"unrealized_pnl_exit_net": -2539.5336915953
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 66813.7999999986,
"quote_asset_bal": 8253.2457308758,
"total_value_mid": 21014.6815308756,
"total_value_exit_net": 21005.1104540256,
"total_value": 21014.6815308756,
"base_cost_quote": 12550.886330165,
"unrealized_pnl_exit_net": 200.9783929847
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 62317.9999999987,
"quote_asset_bal": 9330.5229487133,
"total_value_mid": 22273.9715487131,
"total_value_exit_net": 22264.2639622631,
"total_value": 22273.9715487131,
"base_cost_quote": 11704.1819578,
"unrealized_pnl_exit_net": 1229.5590557497
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 47905.0999999987,
"quote_asset_bal": 12984.0394745084,
"total_value_mid": 23556.6950445081,
"total_value_exit_net": 23548.7655528306,
"total_value": 23556.6950445081,
"base_cost_quote": 8350.6944570975,
"unrealized_pnl_exit_net": 2214.0316212247
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 52303.6999999987,
"quote_asset_bal": 12067.6363926059,
"total_value_mid": 23030.4919126056,
"total_value_exit_net": 23022.2697709656,
"total_value": 23030.4919126056,
"base_cost_quote": 9297.8731487275,
"unrealized_pnl_exit_net": 1656.7602296322
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 54475.1999999987,
"quote_asset_bal": 11638.1813757909,
"total_value_mid": 22870.9676157906,
"total_value_exit_net": 22862.5430261106,
"total_value": 22870.9676157906,
"base_cost_quote": 9751.3258834025,
"unrealized_pnl_exit_net": 1473.0357669172
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 53779.0999999987,
"quote_asset_bal": 11804.8924498233,
"total_value_mid": 23265.218659823,
"total_value_exit_net": 23256.6234151655,
"total_value": 23265.218659823,
"base_cost_quote": 9608.4433818375,
"unrealized_pnl_exit_net": 1843.2875835047
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 47455.0999999987,
"quote_asset_bal": 13240.1247651709,
"total_value_mid": 24036.1600151706,
"total_value_exit_net": 24028.0629887331,
"total_value": 24036.1600151706,
"base_cost_quote": 8265.6030863975,
"unrealized_pnl_exit_net": 2522.3351371647
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 59099.7999999987,
"quote_asset_bal": 10856.6308713083,
"total_value_mid": 22629.3110313081,
"total_value_exit_net": 22620.4815211881,
"total_value": 22629.3110313081,
"base_cost_quote": 10671.05133053,
"unrealized_pnl_exit_net": 1092.7993193497
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 52568.3999999987,
"quote_asset_bal": 12295.5620957308,
"total_value_mid": 23009.0020157305,
"total_value_exit_net": 23000.9669357905,
"total_value": 23009.0020157305,
"base_cost_quote": 9348.1048142425,
"unrealized_pnl_exit_net": 1357.3000258172
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 60460.2999999987,
"quote_asset_bal": 10804.6828653782,
"total_value_mid": 21657.306715378,
"total_value_exit_net": 21649.1672474905,
"total_value": 21657.306715378,
"base_cost_quote": 10871.2810402675,
"unrealized_pnl_exit_net": -26.7966581553
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 57113.7999999988,
"quote_asset_bal": 11513.2293087033,
"total_value_mid": 22878.875508703,
"total_value_exit_net": 22870.351274053,
"total_value": 22878.875508703,
"base_cost_quote": 10244.915988545,
"unrealized_pnl_exit_net": 1112.2059768047
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 61628.8999999988,
"quote_asset_bal": 10677.7224569607,
"total_value_mid": 22220.8154269605,
"total_value_exit_net": 22212.158107233,
"total_value": 22220.8154269605,
"base_cost_quote": 11101.56829627,
"unrealized_pnl_exit_net": 432.8673540022
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 61525.7999999988,
"quote_asset_bal": 10738.0058059582,
"total_value_mid": 22163.346865958,
"total_value_exit_net": 22154.777860163,
"total_value": 22163.346865958,
"base_cost_quote": 11081.6107493275,
"unrealized_pnl_exit_net": 335.1613048773
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 59566.2999999988,
"quote_asset_bal": 11124.0691612007,
"total_value_mid": 22501.2324612005,
"total_value_exit_net": 22492.6995887255,
"total_value": 22501.2324612005,
"base_cost_quote": 10718.4712588225,
"unrealized_pnl_exit_net": 650.1591687023
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 55350.5999999989,
"quote_asset_bal": 12014.4403264782,
"total_value_mid": 22863.1579264779,
"total_value_exit_net": 22855.0213882779,
"total_value": 22863.1579264779,
"base_cost_quote": 9906.561332735,
"unrealized_pnl_exit_net": 934.0197290648
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 62202.0999999989,
"quote_asset_bal": 10791.3761445606,
"total_value_mid": 22286.3242245604,
"total_value_exit_net": 22277.7030135004,
"total_value": 22286.3242245604,
"base_cost_quote": 11181.83601194,
"unrealized_pnl_exit_net": 304.4908569998
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 70826.999999999,
"quote_asset_bal": 9323.5908612105,
"total_value_mid": 21257.9403612104,
"total_value_exit_net": 21248.9895990854,
"total_value": 21257.9403612104,
"base_cost_quote": 12662.2568454526,
"unrealized_pnl_exit_net": -736.8581075777
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 76088.8999999989,
"quote_asset_bal": 8528.213381438,
"total_value_mid": 20276.3395414378,
"total_value_exit_net": 20267.5284468178,
"total_value": 20276.3395414378,
"base_cost_quote": 13481.2153940451,
"unrealized_pnl_exit_net": -1741.9003286652
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 72752.3999999987,
"quote_asset_bal": 9088.302478993,
"total_value_mid": 21223.4027989928,
"total_value_exit_net": 21214.3014737528,
"total_value": 21223.4027989928,
"base_cost_quote": 12965.2637603251,
"unrealized_pnl_exit_net": -839.2647655653
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 71787.7999999986,
"quote_asset_bal": 9281.6217065705,
"total_value_mid": 21169.6813865703,
"total_value_exit_net": 21160.7653418103,
"total_value": 21169.6813865703,
"base_cost_quote": 12817.6460199925,
"unrealized_pnl_exit_net": -938.5023847528
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 74899.5999999986,
"quote_asset_bal": 8791.6758561155,
"total_value_mid": 20902.9411761153,
"total_value_exit_net": 20893.8577271253,
"total_value": 20902.9411761153,
"base_cost_quote": 13328.5436260325,
"unrealized_pnl_exit_net": -1226.3617550228
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 80689.9999999983,
"quote_asset_bal": 7911.9418075955,
"total_value_mid": 20523.7888075952,
"total_value_exit_net": 20514.3299223452,
"total_value": 20523.7888075952,
"base_cost_quote": 14220.2261767501,
"unrealized_pnl_exit_net": -1617.8380620003
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 80925.7999999982,
"quote_asset_bal": 7889.3307869605,
"total_value_mid": 20076.7562669602,
"total_value_exit_net": 20067.6156978502,
"total_value": 20076.7562669602,
"base_cost_quote": 14260.5186834825,
"unrealized_pnl_exit_net": -2082.2337725928
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 82699.499999998,
"quote_asset_bal": 7629.529071343,
"total_value_mid": 20381.7919713427,
"total_value_exit_net": 20372.2277741677,
"total_value": 20381.7919713427,
"base_cost_quote": 14530.9669076375,
"unrealized_pnl_exit_net": -1788.2682048129
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 74405.6999999979,
"quote_asset_bal": 9006.670246048,
"total_value_mid": 21015.7502260477,
"total_value_exit_net": 21006.7434160627,
"total_value": 21015.7502260477,
"base_cost_quote": 13243.4468913125,
"unrealized_pnl_exit_net": -1243.3737212979
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 79797.8999999978,
"quote_asset_bal": 8176.933930103,
"total_value_mid": 20585.5073801027,
"total_value_exit_net": 20576.2009500152,
"total_value": 20585.5073801027,
"base_cost_quote": 14080.0471112426,
"unrealized_pnl_exit_net": -1680.7800913304
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 86209.7999999975,
"quote_asset_bal": 7250.7706138055,
"total_value_mid": 20044.3049338051,
"total_value_exit_net": 20034.7097830651,
"total_value": 20044.3049338051,
"base_cost_quote": 15024.2621918301,
"unrealized_pnl_exit_net": -2240.3230225704
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 80567.5999999973,
"quote_asset_bal": 8125.6996134455,
"total_value_mid": 20662.018173445,
"total_value_exit_net": 20652.615934525,
"total_value": 20662.018173445,
"base_cost_quote": 14187.7805907975,
"unrealized_pnl_exit_net": -1660.864269718
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 80198.4999999972,
"quote_asset_bal": 8188.767372073,
"total_value_mid": 20812.0112720725,
"total_value_exit_net": 20802.5438391475,
"total_value": 20812.0112720725,
"base_cost_quote": 14135.21642722,
"unrealized_pnl_exit_net": -1521.4399601455
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 81691.7999999972,
"quote_asset_bal": 7956.6613399755,
"total_value_mid": 20635.228699975,
"total_value_exit_net": 20625.719774455,
"total_value": 20635.228699975,
"base_cost_quote": 14368.2331788101,
"unrealized_pnl_exit_net": -1699.1747443305
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 89315.9999999972,
"quote_asset_bal": 6847.475226033,
"total_value_mid": 19449.9628260326,
"total_value_exit_net": 19440.5109603326,
"total_value": 19449.9628260326,
"base_cost_quote": 15482.6900050176,
"unrealized_pnl_exit_net": -2889.654270718
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 87733.999999997,
"quote_asset_bal": 7096.116763058,
"total_value_mid": 20229.8965630575,
"total_value_exit_net": 20220.0462282075,
"total_value": 20229.8965630575,
"base_cost_quote": 15249.7623702151,
"unrealized_pnl_exit_net": -2125.8329050655
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 85861.2999999967,
"quote_asset_bal": 7376.9833366805,
"total_value_mid": 20436.48706668,
"total_value_exit_net": 20426.6924388825,
"total_value": 20436.48706668,
"base_cost_quote": 14986.7896985226,
"unrealized_pnl_exit_net": -1937.0805963206
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 76713.1999999965,
"quote_asset_bal": 8838.229629418,
"total_value_mid": 21357.8238694174,
"total_value_exit_net": 21348.4341737374,
"total_value": 21357.8238694174,
"base_cost_quote": 13579.0212434575,
"unrealized_pnl_exit_net": -1068.8166991381
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 76972.3999999964,
"quote_asset_bal": 8813.421558668,
"total_value_mid": 21005.8497186674,
"total_value_exit_net": 20996.7053975474,
"total_value": 21005.8497186674,
"base_cost_quote": 13631.6110362425,
"unrealized_pnl_exit_net": -1448.3271973631
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 76281.5999999964,
"quote_asset_bal": 8928.073503868,
"total_value_mid": 21339.0898238674,
"total_value_exit_net": 21329.7815616274,
"total_value": 21339.0898238674,
"base_cost_quote": 13521.3543456975,
"unrealized_pnl_exit_net": -1119.6462879381
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 73633.2999999964,
"quote_asset_bal": 9385.9285005279,
"total_value_mid": 21616.4196305273,
"total_value_exit_net": 21607.2467621798,
"total_value": 21616.4196305273,
"base_cost_quote": 13095.6987432476,
"unrealized_pnl_exit_net": -874.3804815957
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 72668.6999999964,
"quote_asset_bal": 9564.0102488104,
"total_value_mid": 21830.4868088098,
"total_value_exit_net": 21821.2869513898,
"total_value": 21830.4868088098,
"base_cost_quote": 12932.78772155,
"unrealized_pnl_exit_net": -675.5110189707
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 73200.7999999964,
"quote_asset_bal": 9482.5564372229,
"total_value_mid": 21648.5293972223,
"total_value_exit_net": 21639.4049175023,
"total_value": 21648.5293972223,
"base_cost_quote": 13023.0898974251,
"unrealized_pnl_exit_net": -866.2414171457
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 67706.9999999966,
"quote_asset_bal": 10456.6902673179,
"total_value_mid": 22576.2432673173,
"total_value_exit_net": 22567.1536025673,
"total_value": 22576.2432673173,
"base_cost_quote": 12103.75677432,
"unrealized_pnl_exit_net": 6.7065609294
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 70363.2999999966,
"quote_asset_bal": 10021.0248136004,
"total_value_mid": 22003.8948035998,
"total_value_exit_net": 21994.9076511073,
"total_value": 22003.8948035998,
"base_cost_quote": 12564.79401311,
"unrealized_pnl_exit_net": -590.9111756031
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 71559.6999999966,
"quote_asset_bal": 9822.0111261403,
"total_value_mid": 21972.8481861398,
"total_value_exit_net": 21963.7350583448,
"total_value": 21972.8481861398,
"base_cost_quote": 12767.660228745,
"unrealized_pnl_exit_net": -625.9362965406
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 71795.3999999966,
"quote_asset_bal": 9782.7877691053,
"total_value_mid": 22038.2625491047,
"total_value_exit_net": 22029.0709430197,
"total_value": 22038.2625491047,
"base_cost_quote": 12807.7502637375,
"unrealized_pnl_exit_net": -561.4670898231
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 74328.9999999966,
"quote_asset_bal": 9366.9779418603,
"total_value_mid": 21675.8603418597,
"total_value_exit_net": 21666.6286800597,
"total_value": 21675.8603418597,
"base_cost_quote": 13228.6673749825,
"unrealized_pnl_exit_net": -929.0166367831
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 76807.3999999965,
"quote_asset_bal": 8978.1593028978,
"total_value_mid": 21574.5729028973,
"total_value_exit_net": 21565.1255926973,
"total_value": 21574.5729028973,
"base_cost_quote": 13636.8586690175,
"unrealized_pnl_exit_net": -1049.8923792181
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 75987.8999999966,
"quote_asset_bal": 9125.3227791428,
"total_value_mid": 21450.5601591422,
"total_value_exit_net": 21441.3162311072,
"total_value": 21450.5601591422,
"base_cost_quote": 13504.3518734,
"unrealized_pnl_exit_net": -1188.3584214356
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 76248.7999999966,
"quote_asset_bal": 9091.6427684328,
"total_value_mid": 21596.4459684322,
"total_value_exit_net": 21587.0673660322,
"total_value": 21596.4459684322,
"base_cost_quote": 13549.3824310075,
"unrealized_pnl_exit_net": -1053.9578334081
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 79045.6999999967,
"quote_asset_bal": 8648.0554960178,
"total_value_mid": 21192.6080860173,
"total_value_exit_net": 21183.1996715748,
"total_value": 21192.6080860173,
"base_cost_quote": 13995.1990729051,
"unrealized_pnl_exit_net": -1460.0548973481
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 79998.1999999966,
"quote_asset_bal": 8498.5027319103,
"total_value_mid": 21082.2195919098,
"total_value_exit_net": 21072.7818042648,
"total_value": 21082.2195919098,
"base_cost_quote": 14147.9839656976,
"unrealized_pnl_exit_net": -1573.7048933431
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 86486.7999999967,
"quote_asset_bal": 7511.6067537253,
"total_value_mid": 20406.7886337248,
"total_value_exit_net": 20397.1172473148,
"total_value": 20406.7886337248,
"base_cost_quote": 15137.3344724851,
"unrealized_pnl_exit_net": -2251.8239788955
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 90607.0999999966,
"quote_asset_bal": 6923.6078978603,
"total_value_mid": 20233.7908878598,
"total_value_exit_net": 20223.8082506173,
"total_value": 20233.7908878598,
"base_cost_quote": 15733.4554281351,
"unrealized_pnl_exit_net": -2433.2550753781
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 88920.7999999963,
"quote_asset_bal": 7185.1004730078,
"total_value_mid": 20336.4867930073,
"total_value_exit_net": 20326.6232532673,
"total_value": 20336.4867930073,
"base_cost_quote": 15495.5706382526,
"unrealized_pnl_exit_net": -2354.0478579931
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 87071.1999999961,
"quote_asset_bal": 7483.4359517553,
"total_value_mid": 20761.7939517547,
"total_value_exit_net": 20751.8351832547,
"total_value": 20761.7939517547,
"base_cost_quote": 15220.0803754026,
"unrealized_pnl_exit_net": -1951.6811439032
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 91137.599999996,
"quote_asset_bal": 6888.1517909753,
"total_value_mid": 19875.2597909747,
"total_value_exit_net": 19865.5194599747,
"total_value": 19875.2597909747,
"base_cost_quote": 15818.6356153976,
"unrealized_pnl_exit_net": -2841.2679463981
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 88520.6999999958,
"quote_asset_bal": 7294.7134811478,
"total_value_mid": 20811.8243711472,
"total_value_exit_net": 20801.6865379797,
"total_value": 20811.8243711472,
"base_cost_quote": 15435.4645124426,
"unrealized_pnl_exit_net": -1928.4914556107
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 79065.6999999955,
"quote_asset_bal": 8840.1949274603,
"total_value_mid": 21530.2397774596,
"total_value_exit_net": 21520.7222438221,
"total_value": 21530.2397774596,
"base_cost_quote": 13980.0722863176,
"unrealized_pnl_exit_net": -1299.5449699558
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 81249.3999999955,
"quote_asset_bal": 8499.7466856078,
"total_value_mid": 21385.9015256071,
"total_value_exit_net": 21376.2369094771,
"total_value": 21385.9015256071,
"base_cost_quote": 14323.2599741851,
"unrealized_pnl_exit_net": -1446.7697503158
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 83953.9999999954,
"quote_asset_bal": 8095.8687213403,
"total_value_mid": 20588.2239213396,
"total_value_exit_net": 20578.8546549396,
"total_value": 20588.2239213396,
"base_cost_quote": 14733.9713468626,
"unrealized_pnl_exit_net": -2250.9854132633
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 83262.0999999952,
"quote_asset_bal": 8228.0038493428,
"total_value_mid": 20917.1478893421,
"total_value_exit_net": 20907.6310313121,
"total_value": 20917.1478893421,
"base_cost_quote": 14636.2713467776,
"unrealized_pnl_exit_net": -1956.6441648083
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 83876.4999999951,
"quote_asset_bal": 8140.3397073303,
"total_value_mid": 20965.0565573295,
"total_value_exit_net": 20955.438019692,
"total_value": 20965.0565573295,
"base_cost_quote": 14728.8939416626,
"unrealized_pnl_exit_net": -1913.7956293008
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 83875.4999999947,
"quote_asset_bal": 8156.5400018952,
"total_value_mid": 20989.4915018944,
"total_value_exit_net": 20979.8667882694,
"total_value": 20989.4915018944,
"base_cost_quote": 14729.0062057976,
"unrealized_pnl_exit_net": -1905.6794194234
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 72948.1999999946,
"quote_asset_bal": 9961.8977203677,
"total_value_mid": 22231.7849603668,
"total_value_exit_net": 22222.5825449368,
"total_value": 22231.7849603668,
"base_cost_quote": 13013.29029323,
"unrealized_pnl_exit_net": -752.6054686609
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 66554.0999999947,
"quote_asset_bal": 11207.3460137826,
"total_value_mid": 22601.4079337817,
"total_value_exit_net": 22592.8623873417,
"total_value": 22601.4079337817,
"base_cost_quote": 11915.8878182,
"unrealized_pnl_exit_net": -530.371444641
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 59401.3999999948,
"quote_asset_bal": 12563.1755035601,
"total_value_mid": 23980.1245835591,
"total_value_exit_net": 23971.5618717491,
"total_value": 23980.1245835591,
"base_cost_quote": 10675.917157165,
"unrealized_pnl_exit_net": 732.469211024
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 63625.2999999948,
"quote_asset_bal": 11795.6399917501,
"total_value_mid": 23617.2207317492,
"total_value_exit_net": 23608.3545461942,
"total_value": 23617.2207317492,
"base_cost_quote": 11467.371022705,
"unrealized_pnl_exit_net": 345.343531739
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 49297.8999999948,
"quote_asset_bal": 14815.1490778776,
"total_value_mid": 25517.7231678765,
"total_value_exit_net": 25509.696237309,
"total_value": 25517.7231678765,
"base_cost_quote": 8623.7329424925,
"unrealized_pnl_exit_net": 2070.8142169389
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 53546.8999999949,
"quote_asset_bal": 13937.5745415576,
"total_value_mid": 24454.1857015566,
"total_value_exit_net": 24446.2982431866,
"total_value": 24454.1857015566,
"base_cost_quote": 9525.7500283025,
"unrealized_pnl_exit_net": 982.9736733265
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 39280.4999999948,
"quote_asset_bal": 17634.8326458675,
"total_value_mid": 28444.826245866,
"total_value_exit_net": 28436.718750666,
"total_value": 28444.826245866,
"base_cost_quote": 6144.8871214325,
"unrealized_pnl_exit_net": 4656.9989833661
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 43330.6999999947,
"quote_asset_bal": 16635.0045611425,
"total_value_mid": 28143.6384811411,
"total_value_exit_net": 28135.0070057011,
"total_value": 28143.6384811411,
"base_cost_quote": 7212.7694329325,
"unrealized_pnl_exit_net": 4287.2330116261
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 46612.6999999947,
"quote_asset_bal": 15828.414123515,
"total_value_mid": 27420.9926135136,
"total_value_exit_net": 27412.2981796461,
"total_value": 27420.9926135136,
"base_cost_quote": 8039.83127444,
"unrealized_pnl_exit_net": 3544.0527816912
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 48981.3999999947,
"quote_asset_bal": 15284.2169066725,
"total_value_mid": 27049.5491866712,
"total_value_exit_net": 27040.7251874612,
"total_value": 27049.5491866712,
"base_cost_quote": 8613.5852574325,
"unrealized_pnl_exit_net": 3142.9230233562
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 48393.4999999947,
"quote_asset_bal": 15446.4247845625,
"total_value_mid": 27539.9604345612,
"total_value_exit_net": 27530.8902828237,
"total_value": 27539.9604345612,
"base_cost_quote": 8485.80926726,
"unrealized_pnl_exit_net": 3598.6562310012
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 50895.2999999947,
"quote_asset_bal": 14884.3815754825,
"total_value_mid": 27231.5813554812,
"total_value_exit_net": 27222.3209556462,
"total_value": 27231.5813554812,
"base_cost_quote": 9079.91187028,
"unrealized_pnl_exit_net": 3258.0275098837
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 54602.2999999947,
"quote_asset_bal": 14078.5434161375,
"total_value_mid": 26101.9698761363,
"total_value_exit_net": 26092.9523062913,
"total_value": 26101.9698761363,
"base_cost_quote": 9939.53530468,
"unrealized_pnl_exit_net": 2074.8735854738
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 56447.6999999947,
"quote_asset_bal": 13735.0682039025,
"total_value_mid": 25312.4914739014,
"total_value_exit_net": 25303.8084064489,
"total_value": 25312.4914739014,
"base_cost_quote": 10325.17759964,
"unrealized_pnl_exit_net": 1243.5626029064
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 54912.3999999947,
"quote_asset_bal": 14090.0848402749,
"total_value_mid": 25923.7070402737,
"total_value_exit_net": 25914.8318236237,
"total_value": 25923.7070402737,
"base_cost_quote": 10011.912006525,
"unrealized_pnl_exit_net": 1812.8349768238
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 51833.2999999947,
"quote_asset_bal": 14792.1987508874,
"total_value_mid": 26667.2077808862,
"total_value_exit_net": 26658.3015241137,
"total_value": 26667.2077808862,
"base_cost_quote": 9365.4896030625,
"unrealized_pnl_exit_net": 2500.6131701638
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 56449.8999999946,
"quote_asset_bal": 13809.5802833725,
"total_value_mid": 25788.2490633713,
"total_value_exit_net": 25779.2650617863,
"total_value": 25788.2490633713,
"base_cost_quote": 10365.411692595,
"unrealized_pnl_exit_net": 1604.2730858188
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 50821.2999999947,
"quote_asset_bal": 15094.2714268925,
"total_value_mid": 26955.9628468913,
"total_value_exit_net": 26947.0665783263,
"total_value": 26955.9628468913,
"base_cost_quote": 9144.89573165,
"unrealized_pnl_exit_net": 2707.8994197837
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 50801.6999999947,
"quote_asset_bal": 15180.39875041,
"total_value_mid": 26753.0260104088,
"total_value_exit_net": 26744.3465399638,
"total_value": 26753.0260104088,
"base_cost_quote": 9137.628665435,
"unrealized_pnl_exit_net": 2426.3191241188
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 48224.9999999947,
"quote_asset_bal": 15851.3405018175,
"total_value_mid": 27478.3880018162,
"total_value_exit_net": 27469.6677161912,
"total_value": 27478.3880018162,
"base_cost_quote": 8558.556246605,
"unrealized_pnl_exit_net": 3059.7709677687
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 44092.2999999947,
"quote_asset_bal": 17118.9641705699,
"total_value_mid": 28397.7745105685,
"total_value_exit_net": 28389.3154028135,
"total_value": 28397.7745105685,
"base_cost_quote": 7548.62310441,
"unrealized_pnl_exit_net": 3721.7281278336
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 49929.6999999948,
"quote_asset_bal": 15714.2279988899,
"total_value_mid": 27617.4684788886,
"total_value_exit_net": 27608.5410485286,
"total_value": 27617.4684788886,
"base_cost_quote": 8969.5897607075,
"unrealized_pnl_exit_net": 2924.7232889312
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 50317.0999999948,
"quote_asset_bal": 15641.5657235073,
"total_value_mid": 27471.1159335061,
"total_value_exit_net": 27462.2437708486,
"total_value": 27471.1159335061,
"base_cost_quote": 9060.1048361375,
"unrealized_pnl_exit_net": 2760.5732112038
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 51129.5999999948,
"quote_asset_bal": 15467.7185715848,
"total_value_mid": 27549.6430515836,
"total_value_exit_net": 27540.5816082236,
"total_value": 27549.6430515836,
"base_cost_quote": 9247.843904915,
"unrealized_pnl_exit_net": 2825.0191317237
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 48699.1999999948,
"quote_asset_bal": 16074.8297716498,
"total_value_mid": 27860.0361716486,
"total_value_exit_net": 27851.1972668486,
"total_value": 27860.0361716486,
"base_cost_quote": 8674.03260897,
"unrealized_pnl_exit_net": 3102.3348862287
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 48191.6999999948,
"quote_asset_bal": 16238.3685050323,
"total_value_mid": 27727.269785031,
"total_value_exit_net": 27718.653109071,
"total_value": 27727.269785031,
"base_cost_quote": 8551.045818005,
"unrealized_pnl_exit_net": 2929.2387860337
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 47274.7999999948,
"quote_asset_bal": 16477.4629231647,
"total_value_mid": 28121.2461631634,
"total_value_exit_net": 28112.5133257334,
"total_value": 28121.2461631634,
"base_cost_quote": 8333.1953225825,
"unrealized_pnl_exit_net": 3301.8550799862
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 47333.2999999948,
"quote_asset_bal": 16466.8300227546,
"total_value_mid": 28106.0884927533,
"total_value_exit_net": 28097.3590489008,
"total_value": 28106.0884927533,
"base_cost_quote": 8350.6816274825,
"unrealized_pnl_exit_net": 3279.8473986637
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 51696.2999999947,
"quote_asset_bal": 15449.7872993721,
"total_value_mid": 27112.4725793709,
"total_value_exit_net": 27103.7255654109,
"total_value": 27112.4725793709,
"base_cost_quote": 9370.9438706975,
"unrealized_pnl_exit_net": 2282.9943953413
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 52215.7999999948,
"quote_asset_bal": 15332.2410817271,
"total_value_mid": 27347.0966617259,
"total_value_exit_net": 27338.0855200409,
"total_value": 27347.0966617259,
"base_cost_quote": 9491.126510125,
"unrealized_pnl_exit_net": 2514.7179281888
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 47812.2999999948,
"quote_asset_bal": 16390.0690876146,
"total_value_mid": 28199.7071876133,
"total_value_exit_net": 28190.8499590383,
"total_value": 28199.7071876133,
"base_cost_quote": 8460.96224596,
"unrealized_pnl_exit_net": 3339.8186254637
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 40861.1999999947,
"quote_asset_bal": 18202.5824913021,
"total_value_mid": 29055.3172113007,
"total_value_exit_net": 29047.1776602607,
"total_value": 29055.3172113007,
"base_cost_quote": 6743.9482805825,
"unrealized_pnl_exit_net": 4100.6468883761
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 33774.8999999946,
"quote_asset_bal": 20338.7845043298,
"total_value_mid": 29978.1409643282,
"total_value_exit_net": 29970.9114469832,
"total_value": 29978.1409643282,
"base_cost_quote": 4806.13433933,
"unrealized_pnl_exit_net": 4825.9926033235
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 37214.5999999944,
"quote_asset_bal": 19452.9924517922,
"total_value_mid": 29713.0576717906,
"total_value_exit_net": 29705.3626228756,
"total_value": 29713.0576717906,
"base_cost_quote": 5756.38201097,
"unrealized_pnl_exit_net": 4495.9881601134
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 42517.8999999943,
"quote_asset_bal": 18075.3269336723,
"total_value_mid": 29206.5131536708,
"total_value_exit_net": 29198.1647640058,
"total_value": 29206.5131536708,
"base_cost_quote": 7152.46604929,
"unrealized_pnl_exit_net": 3970.3717810435
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 37170.2999999941,
"quote_asset_bal": 19604.2377390747,
"total_value_mid": 29826.070239073,
"total_value_exit_net": 29818.403864698,
"total_value": 29826.070239073,
"base_cost_quote": 5736.328562155,
"unrealized_pnl_exit_net": 4477.8375634684
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 33315.399999994,
"quote_asset_bal": 20750.1946473721,
"total_value_mid": 30604.8899673704,
"total_value_exit_net": 30597.4989458804,
"total_value": 30604.8899673704,
"base_cost_quote": 4658.3025385725,
"unrealized_pnl_exit_net": 5189.0017599357
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 29965.6999999942,
"quote_asset_bal": 21778.6252430296,
"total_value_mid": 31478.5223330277,
"total_value_exit_net": 31471.2474102102,
"total_value": 31478.5223330277,
"base_cost_quote": 3745.844978275,
"unrealized_pnl_exit_net": 5946.7771889056
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 31174.9999999942,
"quote_asset_bal": 21412.6733732694,
"total_value_mid": 31369.9683732676,
"total_value_exit_net": 31362.5004020176,
"total_value": 31369.9683732676,
"base_cost_quote": 4154.3615861125,
"unrealized_pnl_exit_net": 5795.4654426357
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 33657.8999999943,
"quote_asset_bal": 20665.5175895495,
"total_value_mid": 30900.8849795477,
"total_value_exit_net": 30893.2084540052,
"total_value": 30900.8849795477,
"base_cost_quote": 4911.55222349,
"unrealized_pnl_exit_net": 5316.1386409658
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 36056.0999999941,
"quote_asset_bal": 19981.3405468995,
"total_value_mid": 30787.3537168977,
"total_value_exit_net": 30779.2492070202,
"total_value": 30787.3537168977,
"base_cost_quote": 5618.643044165,
"unrealized_pnl_exit_net": 5179.2656159557
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 35391.599999994,
"quote_asset_bal": 20213.6135953245,
"total_value_mid": 30714.3013153227,
"total_value_exit_net": 30706.4257995327,
"total_value": 30714.3013153227,
"base_cost_quote": 5415.5654200925,
"unrealized_pnl_exit_net": 5077.2467841157
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 32755.0999999938,
"quote_asset_bal": 21037.9399879896,
"total_value_mid": 31427.8577079877,
"total_value_exit_net": 31420.0652696977,
"total_value": 31427.8577079877,
"base_cost_quote": 4620.74660273,
"unrealized_pnl_exit_net": 5761.378678978
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 34515.7999999937,
"quote_asset_bal": 20502.7649894696,
"total_value_mid": 30981.7618694677,
"total_value_exit_net": 30973.9026218077,
"total_value": 30981.7618694677,
"base_cost_quote": 5160.0752460675,
"unrealized_pnl_exit_net": 5311.0623862706
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 36632.2999999936,
"quote_asset_bal": 19896.9575094021,
"total_value_mid": 30648.5375594002,
"total_value_exit_net": 30640.4738743627,
"total_value": 30648.5375594002,
"base_cost_quote": 5781.942787185,
"unrealized_pnl_exit_net": 4961.5735777756
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 40267.9999999935,
"quote_asset_bal": 18878.8746200322,
"total_value_mid": 30121.7002200304,
"total_value_exit_net": 30113.2681008304,
"total_value": 30121.7002200304,
"base_cost_quote": 6804.6787342875,
"unrealized_pnl_exit_net": 4429.7147465107
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 39793.4999999934,
"quote_asset_bal": 19041.2113563222,
"total_value_mid": 30286.8544563203,
"total_value_exit_net": 30278.4202239953,
"total_value": 30286.8544563203,
"base_cost_quote": 6682.082626115,
"unrealized_pnl_exit_net": 4555.1262415581
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 44447.7999999934,
"quote_asset_bal": 17801.2739295497,
"total_value_mid": 29388.815389548,
"total_value_exit_net": 29380.124733453,
"total_value": 29388.815389548,
"base_cost_quote": 7938.0792676275,
"unrealized_pnl_exit_net": 3640.7715362758
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 39867.3999999932,
"quote_asset_bal": 19172.280054677,
"total_value_mid": 30390.9664146751,
"total_value_exit_net": 30382.5523999051,
"total_value": 30390.9664146751,
"base_cost_quote": 6671.6417112975,
"unrealized_pnl_exit_net": 4538.6306339306
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 35742.699999993,
"quote_asset_bal": 20452.5469672871,
"total_value_mid": 31279.010797285,
"total_value_exit_net": 31270.8909494125,
"total_value": 31279.010797285,
"base_cost_quote": 5480.7964066675,
"unrealized_pnl_exit_net": 5337.5475754579
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 32829.3999999929,
"quote_asset_bal": 21388.6985995021,
"total_value_mid": 31890.8236594998,
"total_value_exit_net": 31882.9470657048,
"total_value": 31890.8236594998,
"base_cost_quote": 4598.356402665,
"unrealized_pnl_exit_net": 5895.8920635377
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 31317.6999999929,
"quote_asset_bal": 21761.966746472,
"total_value_mid": 34705.5721564691,
"total_value_exit_net": 34695.8644524116,
"total_value": 34705.5721564691,
"base_cost_quote": 4484.48816549,
"unrealized_pnl_exit_net": 8449.4095404496
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 36333.6999999929,
"quote_asset_bal": 19826.7967532419,
"total_value_mid": 33909.7388732392,
"total_value_exit_net": 33899.1766666492,
"total_value": 33909.7388732392,
"base_cost_quote": 6468.6754406775,
"unrealized_pnl_exit_net": 7603.7044727298
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 32791.5999999929,
"quote_asset_bal": 21385.327202437,
"total_value_mid": 34826.6040424341,
"total_value_exit_net": 34816.5230848041,
"total_value": 34826.6040424341,
"base_cost_quote": 5083.97276198,
"unrealized_pnl_exit_net": 8347.2231203871
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 33365.9999999929,
"quote_asset_bal": 21261.6186548994,
"total_value_mid": 34451.1984548966,
"total_value_exit_net": 34441.3062700466,
"total_value": 34451.1984548966,
"base_cost_quote": 5297.01614477,
"unrealized_pnl_exit_net": 7882.6714703772
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 34849.8999999929,
"quote_asset_bal": 20713.0106173692,
"total_value_mid": 34513.5710173664,
"total_value_exit_net": 34503.2205970664,
"total_value": 34513.5710173664,
"base_cost_quote": 5894.608903445,
"unrealized_pnl_exit_net": 7895.6010762522
}
]