[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 113.1,
"quote_asset_bal": 9990.032839775,
"total_value_mid": 9999.822775775,
"total_value_exit_net": 9999.815433323,
"total_value": 9999.822775775,
"base_cost_quote": 10.01650675,
"unrealized_pnl_exit_net": -0.233913202
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 227.6,
"quote_asset_bal": 9980.36558555,
"total_value_mid": 9999.58185355,
"total_value_exit_net": 9999.567441349,
"total_value": 9999.58185355,
"base_cost_quote": 20.034514625,
"unrealized_pnl_exit_net": -0.832658826
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 168.7,
"quote_asset_bal": 9985.73527135,
"total_value_mid": 10000.53194835,
"total_value_exit_net": 10000.5208508423,
"total_value": 10000.53194835,
"base_cost_quote": 15.02425975,
"unrealized_pnl_exit_net": -0.2386802578
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 162,
"quote_asset_bal": 9986.409093725,
"total_value_mid": 10001.627373725,
"total_value_exit_net": 10001.615960015,
"total_value": 10001.627373725,
"base_cost_quote": 15.0204569,
"unrealized_pnl_exit_net": 0.18640939
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 160.3,
"quote_asset_bal": 9986.7764287,
"total_value_mid": 10001.8782917,
"total_value_exit_net": 10001.8669653028,
"total_value": 10001.8782917,
"base_cost_quote": 15.01865555,
"unrealized_pnl_exit_net": 0.0718810528
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 256.4,
"quote_asset_bal": 9977.360180025,
"total_value_mid": 10002.966848025,
"total_value_exit_net": 10002.947643024,
"total_value": 10002.966848025,
"base_cost_quote": 25.0399659,
"unrealized_pnl_exit_net": 0.547497099
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 410.7,
"quote_asset_bal": 9963.274683675,
"total_value_mid": 10002.734739675,
"total_value_exit_net": 10002.705144633,
"total_value": 10002.734739675,
"base_cost_quote": 40.071531125,
"unrealized_pnl_exit_net": -0.641070167
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 258,
"quote_asset_bal": 9979.09961985,
"total_value_mid": 10004.57195985,
"total_value_exit_net": 10004.552855595,
"total_value": 10004.57195985,
"base_cost_quote": 25.047271375,
"unrealized_pnl_exit_net": 0.40596437
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 466.6,
"quote_asset_bal": 9959.505858675,
"total_value_mid": 10002.871662675,
"total_value_exit_net": 10002.839138322,
"total_value": 10002.871662675,
"base_cost_quote": 45.080885325,
"unrealized_pnl_exit_net": -1.747605678
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 252.5,
"quote_asset_bal": 9980.04297155,
"total_value_mid": 10004.05319655,
"total_value_exit_net": 10004.0351888812,
"total_value": 10004.05319655,
"base_cost_quote": 25.0503737,
"unrealized_pnl_exit_net": -1.0581563688
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 254.1,
"quote_asset_bal": 9980.269749625,
"total_value_mid": 10004.249166625,
"total_value_exit_net": 10004.2311820622,
"total_value": 10004.249166625,
"base_cost_quote": 25.0459704,
"unrealized_pnl_exit_net": -1.0845379628
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 253.6,
"quote_asset_bal": 9980.445156425,
"total_value_mid": 10004.762860425,
"total_value_exit_net": 10004.744622147,
"total_value": 10004.762860425,
"base_cost_quote": 25.051674675,
"unrealized_pnl_exit_net": -0.752208953
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 304.7,
"quote_asset_bal": 9975.662479025,
"total_value_mid": 10005.227520025,
"total_value_exit_net": 10005.2053462442,
"total_value": 10005.227520025,
"base_cost_quote": 30.06112895,
"unrealized_pnl_exit_net": -0.5182617307
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 150,
"quote_asset_bal": 9991.720229975,
"total_value_mid": 10007.617229975,
"total_value_exit_net": 10007.605307225,
"total_value": 10007.617229975,
"base_cost_quote": 15.0248602,
"unrealized_pnl_exit_net": 0.86021705
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 241.2,
"quote_asset_bal": 9982.391063325,
"total_value_mid": 10007.567519325,
"total_value_exit_net": 10007.548636983,
"total_value": 10007.567519325,
"base_cost_quote": 25.039265375,
"unrealized_pnl_exit_net": 0.118308283
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 242.1,
"quote_asset_bal": 9982.684218625,
"total_value_mid": 10007.785146625,
"total_value_exit_net": 10007.766320929,
"total_value": 10007.785146625,
"base_cost_quote": 25.03656335,
"unrealized_pnl_exit_net": 0.045538954
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 145.1,
"quote_asset_bal": 9993.5180427,
"total_value_mid": 10009.7590857,
"total_value_exit_net": 10009.7469049178,
"total_value": 10009.7590857,
"base_cost_quote": 15.025760875,
"unrealized_pnl_exit_net": 1.2031013428
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 234.4,
"quote_asset_bal": 9983.9317834,
"total_value_mid": 10009.4251274,
"total_value_exit_net": 10009.406007392,
"total_value": 10009.4251274,
"base_cost_quote": 25.04016605,
"unrealized_pnl_exit_net": 0.434057942
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 277.3,
"quote_asset_bal": 9980.028798825,
"total_value_mid": 10011.252778825,
"total_value_exit_net": 10011.22936084,
"total_value": 10011.252778825,
"base_cost_quote": 30.051221525,
"unrealized_pnl_exit_net": 1.14934049
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 323.7,
"quote_asset_bal": 9975.678699575,
"total_value_mid": 10011.279225575,
"total_value_exit_net": 10011.2525251805,
"total_value": 10011.279225575,
"base_cost_quote": 35.070182925,
"unrealized_pnl_exit_net": 0.5036426805
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 369.6,
"quote_asset_bal": 9971.24391515,
"total_value_mid": 10012.40257115,
"total_value_exit_net": 10012.371702158,
"total_value": 10012.40257115,
"base_cost_quote": 40.070130075,
"unrealized_pnl_exit_net": 1.057656933
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 278.7,
"quote_asset_bal": 9982.4555473,
"total_value_mid": 10015.6208473,
"total_value_exit_net": 10015.595973325,
"total_value": 10015.6208473,
"base_cost_quote": 30.0453171,
"unrealized_pnl_exit_net": 3.095108925
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 452.5,
"quote_asset_bal": 9962.996324425,
"total_value_mid": 10012.128774425,
"total_value_exit_net": 10012.0919250875,
"total_value": 10012.128774425,
"base_cost_quote": 50.08173315,
"unrealized_pnl_exit_net": -0.9861324875
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 643.8,
"quote_asset_bal": 9943.28564245,
"total_value_mid": 10010.84601445,
"total_value_exit_net": 10010.795344171,
"total_value": 10010.84601445,
"base_cost_quote": 70.125654825,
"unrealized_pnl_exit_net": -2.615953104
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 643.3,
"quote_asset_bal": 9943.4560653,
"total_value_mid": 10009.0019023,
"total_value_exit_net": 10008.9527429223,
"total_value": 10009.0019023,
"base_cost_quote": 70.124253775,
"unrealized_pnl_exit_net": -4.6275761528
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 642.8,
"quote_asset_bal": 9943.500017975,
"total_value_mid": 10009.207033975,
"total_value_exit_net": 10009.157753713,
"total_value": 10009.207033975,
"base_cost_quote": 70.121851975,
"unrealized_pnl_exit_net": -4.464116237
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 594.2,
"quote_asset_bal": 9948.714846575,
"total_value_mid": 10010.862224575,
"total_value_exit_net": 10010.8156140415,
"total_value": 10010.862224575,
"base_cost_quote": 65.112297625,
"unrealized_pnl_exit_net": -3.0115301585
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 360.3,
"quote_asset_bal": 9974.301847575,
"total_value_mid": 10013.704255575,
"total_value_exit_net": 10013.674703769,
"total_value": 10013.704255575,
"base_cost_quote": 40.070730525,
"unrealized_pnl_exit_net": -0.697874331
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 593.4,
"quote_asset_bal": 9949.532079575,
"total_value_mid": 10011.447435575,
"total_value_exit_net": 10011.400999058,
"total_value": 10011.447435575,
"base_cost_quote": 65.116901075,
"unrealized_pnl_exit_net": -3.247981592
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 546.2,
"quote_asset_bal": 9954.8223151,
"total_value_mid": 10011.7964371,
"total_value_exit_net": 10011.7537065085,
"total_value": 10011.7964371,
"base_cost_quote": 60.109948675,
"unrealized_pnl_exit_net": -3.1785572665
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 498.5,
"quote_asset_bal": 9960.033853825,
"total_value_mid": 10013.064283825,
"total_value_exit_net": 10013.0245110025,
"total_value": 10013.064283825,
"base_cost_quote": 55.0976923,
"unrealized_pnl_exit_net": -2.1070351225
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 593.4,
"quote_asset_bal": 9950.094050025,
"total_value_mid": 10012.561268025,
"total_value_exit_net": 10012.5144176115,
"total_value": 10012.561268025,
"base_cost_quote": 65.116901075,
"unrealized_pnl_exit_net": -2.6965334885
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 544.8,
"quote_asset_bal": 9955.228173275,
"total_value_mid": 10012.677333275,
"total_value_exit_net": 10012.634246405,
"total_value": 10012.677333275,
"base_cost_quote": 60.1018426,
"unrealized_pnl_exit_net": -2.69576947
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 499.4,
"quote_asset_bal": 9960.81431525,
"total_value_mid": 10014.89434125,
"total_value_exit_net": 10014.8537812305,
"total_value": 10014.89434125,
"base_cost_quote": 55.098592975,
"unrealized_pnl_exit_net": -1.0591269945
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 186.2,
"quote_asset_bal": 9997.151856,
"total_value_mid": 10019.868256,
"total_value_exit_net": 10019.8512187,
"total_value": 10019.868256,
"base_cost_quote": 20.0322129,
"unrealized_pnl_exit_net": 2.6671498
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 227.3,
"quote_asset_bal": 9993.204433025,
"total_value_mid": 10020.935033025,
"total_value_exit_net": 10020.914235075,
"total_value": 10020.935033025,
"base_cost_quote": 25.049473025,
"unrealized_pnl_exit_net": 2.660329025
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 226.6,
"quote_asset_bal": 9993.68339235,
"total_value_mid": 10021.83844235,
"total_value_exit_net": 10021.8173260625,
"total_value": 10021.83844235,
"base_cost_quote": 25.0455701,
"unrealized_pnl_exit_net": 3.0883636125
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 185.6,
"quote_asset_bal": 9999.0916862,
"total_value_mid": 10022.1988862,
"total_value_exit_net": 10022.1815558,
"total_value": 10022.1988862,
"base_cost_quote": 20.0398186,
"unrealized_pnl_exit_net": 3.050051
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 431.7,
"quote_asset_bal": 9969.561150275,
"total_value_mid": 10019.811030275,
"total_value_exit_net": 10019.773342865,
"total_value": 10019.811030275,
"base_cost_quote": 50.094642825,
"unrealized_pnl_exit_net": 0.117549765
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 222,
"quote_asset_bal": 9995.2290988,
"total_value_mid": 10022.4995788,
"total_value_exit_net": 10022.47912594,
"total_value": 10022.4995788,
"base_cost_quote": 25.04376875,
"unrealized_pnl_exit_net": 2.20625839
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 219.3,
"quote_asset_bal": 9996.240133675,
"total_value_mid": 10024.889485675,
"total_value_exit_net": 10024.867998661,
"total_value": 10024.889485675,
"base_cost_quote": 25.041266875,
"unrealized_pnl_exit_net": 3.586598111
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 258.1,
"quote_asset_bal": 9991.9777532,
"total_value_mid": 10025.0506872,
"total_value_exit_net": 10025.0258824995,
"total_value": 10025.0506872,
"base_cost_quote": 30.050220775,
"unrealized_pnl_exit_net": 2.9979085245
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 217.7,
"quote_asset_bal": 9997.98549855,
"total_value_mid": 10028.08687755,
"total_value_exit_net": 10028.0643015158,
"total_value": 10028.08687755,
"base_cost_quote": 25.045670175,
"unrealized_pnl_exit_net": 5.0331327908
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 329.6,
"quote_asset_bal": 9983.274135225,
"total_value_mid": 10039.938967225,
"total_value_exit_net": 10039.896468601,
"total_value": 10039.938967225,
"base_cost_quote": 45.11200865,
"unrealized_pnl_exit_net": 11.510324726
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 541.8,
"quote_asset_bal": 9951.031249525,
"total_value_mid": 10036.781935525,
"total_value_exit_net": 10036.7176225105,
"total_value": 10036.781935525,
"base_cost_quote": 80.2073104,
"unrealized_pnl_exit_net": 5.4790625855
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 866.2,
"quote_asset_bal": 9902.8183350499,
"total_value_mid": 10030.0977630499,
"total_value_exit_net": 10030.002303479,
"total_value": 10030.0977630499,
"base_cost_quote": 130.314562675,
"unrealized_pnl_exit_net": -3.130594246
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 1233.6,
"quote_asset_bal": 9854.2594479749,
"total_value_mid": 10020.2279919749,
"total_value_exit_net": 10020.1035155669,
"total_value": 10020.2279919749,
"base_cost_quote": 180.422515475,
"unrealized_pnl_exit_net": -14.578447883
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 1008.3,
"quote_asset_bal": 9886.6938536749,
"total_value_mid": 10024.9922816749,
"total_value_exit_net": 10024.8885578539,
"total_value": 10024.9922816749,
"base_cost_quote": 150.367591175,
"unrealized_pnl_exit_net": -12.172886996
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 1011.9,
"quote_asset_bal": 9888.2770723999,
"total_value_mid": 10031.2990183999,
"total_value_exit_net": 10031.1917519404,
"total_value": 10031.2990183999,
"base_cost_quote": 150.353180375,
"unrealized_pnl_exit_net": -7.4385008345
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 1304.5,
"quote_asset_bal": 9849.8477093249,
"total_value_mid": 10015.0495893249,
"total_value_exit_net": 10014.9256879149,
"total_value": 10015.0495893249,
"base_cost_quote": 190.436019975,
"unrealized_pnl_exit_net": -25.358041385
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 1189,
"quote_asset_bal": 9866.2163863999,
"total_value_mid": 10023.7232163999,
"total_value_exit_net": 10023.6050862774,
"total_value": 10023.7232163999,
"base_cost_quote": 175.415563075,
"unrealized_pnl_exit_net": -18.0268631975
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 1419,
"quote_asset_bal": 9837.2913008499,
"total_value_mid": 10018.5827408499,
"total_value_exit_net": 10018.4467722699,
"total_value": 10018.5827408499,
"base_cost_quote": 205.46057995,
"unrealized_pnl_exit_net": -24.30510853
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 1050.5,
"quote_asset_bal": 9888.2278576499,
"total_value_mid": 10023.1750876499,
"total_value_exit_net": 10023.0738772274,
"total_value": 10023.1750876499,
"base_cost_quote": 155.3596324,
"unrealized_pnl_exit_net": -20.5136128225
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 1010.4,
"quote_asset_bal": 9894.5626350249,
"total_value_mid": 10037.5241310249,
"total_value_exit_net": 10037.4169099029,
"total_value": 10037.5241310249,
"base_cost_quote": 150.343373025,
"unrealized_pnl_exit_net": -7.489098147
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 907.9,
"quote_asset_bal": 9911.4259665749,
"total_value_mid": 10046.1220105749,
"total_value_exit_net": 10046.0209885419,
"total_value": 10046.1220105749,
"base_cost_quote": 135.30520285,
"unrealized_pnl_exit_net": -0.710180883
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 1192,
"quote_asset_bal": 9873.0648490999,
"total_value_mid": 10033.7583690999,
"total_value_exit_net": 10033.6378489599,
"total_value": 10033.7583690999,
"base_cost_quote": 175.391745225,
"unrealized_pnl_exit_net": -14.818745365
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 1789.8,
"quote_asset_bal": 9800.4006645749,
"total_value_mid": 10012.2950865749,
"total_value_exit_net": 10012.1361657584,
"total_value": 10012.2950865749,
"base_cost_quote": 250.5225511,
"unrealized_pnl_exit_net": -38.7870499165
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 1789.6,
"quote_asset_bal": 9801.7149521249,
"total_value_mid": 10019.9029841249,
"total_value_exit_net": 10019.7393431009,
"total_value": 10019.9029841249,
"base_cost_quote": 250.524852825,
"unrealized_pnl_exit_net": -32.500461849
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 1347.3,
"quote_asset_bal": 9858.6517731749,
"total_value_mid": 10021.4325591749,
"total_value_exit_net": 10021.3104735854,
"total_value": 10021.4325591749,
"base_cost_quote": 195.433365175,
"unrealized_pnl_exit_net": -32.7746647645
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 1433.2,
"quote_asset_bal": 9849.0829318999,
"total_value_mid": 10016.9393158999,
"total_value_exit_net": 10016.8134236119,
"total_value": 10016.9393158999,
"base_cost_quote": 205.453674775,
"unrealized_pnl_exit_net": -37.723183063
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 1434.3,
"quote_asset_bal": 9849.6949186499,
"total_value_mid": 10017.6084196499,
"total_value_exit_net": 10017.4824845241,
"total_value": 10017.6084196499,
"base_cost_quote": 205.450672525,
"unrealized_pnl_exit_net": -37.6631066507
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 1349.1,
"quote_asset_bal": 9860.8375666749,
"total_value_mid": 10034.0620066749,
"total_value_exit_net": 10033.9320883449,
"total_value": 10034.0620066749,
"base_cost_quote": 195.43506645,
"unrealized_pnl_exit_net": -22.34054478
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 1347.5,
"quote_asset_bal": 9862.0695441499,
"total_value_mid": 10039.5352941499,
"total_value_exit_net": 10039.4021948374,
"total_value": 10039.5352941499,
"base_cost_quote": 195.42866165,
"unrealized_pnl_exit_net": -18.0960109625
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 1309.3,
"quote_asset_bal": 9867.9528919999,
"total_value_mid": 10040.5448179999,
"total_value_exit_net": 10040.4153740554,
"total_value": 10040.5448179999,
"base_cost_quote": 190.4207085,
"unrealized_pnl_exit_net": -17.9582264445
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 1014,
"quote_asset_bal": 9909.0912036499,
"total_value_mid": 10052.2984236499,
"total_value_exit_net": 10052.1910182349,
"total_value": 10052.2984236499,
"base_cost_quote": 150.3482767,
"unrealized_pnl_exit_net": -7.248462115
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 1270,
"quote_asset_bal": 9874.4595928249,
"total_value_mid": 10045.6174928249,
"total_value_exit_net": 10045.4891243999,
"total_value": 10045.6174928249,
"base_cost_quote": 185.4253648,
"unrealized_pnl_exit_net": -14.395833225
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 1088.1,
"quote_asset_bal": 9900.5780883999,
"total_value_mid": 10048.2876633999,
"total_value_exit_net": 10048.1768812186,
"total_value": 10048.2876633999,
"base_cost_quote": 160.3769926,
"unrealized_pnl_exit_net": -12.7781997812
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 1815.5,
"quote_asset_bal": 9811.9475195499,
"total_value_mid": 10012.1608595499,
"total_value_exit_net": 10012.0106995449,
"total_value": 10012.1608595499,
"base_cost_quote": 250.546469025,
"unrealized_pnl_exit_net": -50.48328903
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 1906.4,
"quote_asset_bal": 9804.3242886249,
"total_value_mid": 10011.1496246249,
"total_value_exit_net": 10010.9945056229,
"total_value": 10011.1496246249,
"base_cost_quote": 260.5564709,
"unrealized_pnl_exit_net": -53.886253902
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 1907.2,
"quote_asset_bal": 9805.7107751249,
"total_value_mid": 10015.9223591249,
"total_value_exit_net": 10015.7647004369,
"total_value": 10015.9223591249,
"base_cost_quote": 260.55506985,
"unrealized_pnl_exit_net": -50.501144538
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 2285.8,
"quote_asset_bal": 9767.0898832499,
"total_value_mid": 9993.2469352499,
"total_value_exit_net": 9993.0773174609,
"total_value": 9993.2469352499,
"base_cost_quote": 300.6401111,
"unrealized_pnl_exit_net": -74.652676889
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 4363.5,
"quote_asset_bal": 9611.3319601999,
"total_value_mid": 9836.7940051999,
"total_value_exit_net": 9836.6249086661,
"total_value": 9836.7940051999,
"base_cost_quote": 460.879300425,
"unrealized_pnl_exit_net": -235.5863519587
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 4577.5,
"quote_asset_bal": 9613.9907223499,
"total_value_mid": 9895.5527473499,
"total_value_exit_net": 9895.3415758311,
"total_value": 9895.5527473499,
"base_cost_quote": 465.8775463,
"unrealized_pnl_exit_net": -184.5266928187
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 4741.6,
"quote_asset_bal": 9605.3280146998,
"total_value_mid": 9894.5656146998,
"total_value_exit_net": 9894.3486864998,
"total_value": 9894.5656146998,
"base_cost_quote": 475.89245185,
"unrealized_pnl_exit_net": -186.87178005
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 4569.3,
"quote_asset_bal": 9616.8982148248,
"total_value_mid": 9900.1491218248,
"total_value_exit_net": 9899.9366836446,
"total_value": 9900.1491218248,
"base_cost_quote": 465.880648625,
"unrealized_pnl_exit_net": -182.8421798052
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 5101.6,
"quote_asset_bal": 9588.1087317498,
"total_value_mid": 9858.8506437498,
"total_value_exit_net": 9858.6475873158,
"total_value": 9858.8506437498,
"base_cost_quote": 495.92026145,
"unrealized_pnl_exit_net": -225.381405884
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 4734.3,
"quote_asset_bal": 9609.2047123998,
"total_value_mid": 9877.4974933998,
"total_value_exit_net": 9877.2962738141,
"total_value": 9877.4974933998,
"base_cost_quote": 475.8958544,
"unrealized_pnl_exit_net": -207.8042929857
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 4828.7,
"quote_asset_bal": 9604.7850431748,
"total_value_mid": 9878.4274721748,
"total_value_exit_net": 9878.2222403531,
"total_value": 9878.4274721748,
"base_cost_quote": 480.9028068,
"unrealized_pnl_exit_net": -207.4656096217
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 4570.8,
"quote_asset_bal": 9621.2742650748,
"total_value_mid": 9920.9816210748,
"total_value_exit_net": 9920.7568405578,
"total_value": 9920.9816210748,
"base_cost_quote": 465.877146,
"unrealized_pnl_exit_net": -166.394570517
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 3958.3,
"quote_asset_bal": 9669.6238946748,
"total_value_mid": 9955.5714866748,
"total_value_exit_net": 9955.3570259808,
"total_value": 9955.5714866748,
"base_cost_quote": 420.82197995,
"unrealized_pnl_exit_net": -135.088848644
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 4293.1,
"quote_asset_bal": 9646.4871758748,
"total_value_mid": 9959.1536488748,
"total_value_exit_net": 9958.9191490201,
"total_value": 9959.1536488748,
"base_cost_quote": 445.855440975,
"unrealized_pnl_exit_net": -133.4234678297
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 4821.3,
"quote_asset_bal": 9611.9682103248,
"total_value_mid": 9917.7350563248,
"total_value_exit_net": 9917.5057311903,
"total_value": 9917.7350563248,
"base_cost_quote": 480.90540875,
"unrealized_pnl_exit_net": -175.3678878845
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 4352.3,
"quote_asset_bal": 9643.3122296748,
"total_value_mid": 9946.9722006748,
"total_value_exit_net": 9946.7444556966,
"total_value": 9946.9722006748,
"base_cost_quote": 450.864194725,
"unrealized_pnl_exit_net": -147.4319687032
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 4207.2,
"quote_asset_bal": 9654.0474662998,
"total_value_mid": 9953.6842502998,
"total_value_exit_net": 9953.4595227118,
"total_value": 9953.6842502998,
"base_cost_quote": 440.846887375,
"unrealized_pnl_exit_net": -141.434830963
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 4351.2,
"quote_asset_bal": 9644.4853352748,
"total_value_mid": 9947.1548072748,
"total_value_exit_net": 9946.9278051708,
"total_value": 9947.1548072748,
"base_cost_quote": 450.861893,
"unrealized_pnl_exit_net": -148.419423104
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 4136.7,
"quote_asset_bal": 9660.0181090248,
"total_value_mid": 9959.1428860248,
"total_value_exit_net": 9958.9185424421,
"total_value": 9959.1428860248,
"base_cost_quote": 435.83763325,
"unrealized_pnl_exit_net": -136.9371998327
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 4135.8,
"quote_asset_bal": 9661.0874272748,
"total_value_mid": 9958.0378672748,
"total_value_exit_net": 9957.8151544448,
"total_value": 9958.0378672748,
"base_cost_quote": 435.8462397,
"unrealized_pnl_exit_net": -139.11851253
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 4277.8,
"quote_asset_bal": 9651.5273957248,
"total_value_mid": 9950.9733957248,
"total_value_exit_net": 9950.7488112248,
"total_value": 9950.9733957248,
"base_cost_quote": 445.864247575,
"unrealized_pnl_exit_net": -146.642832075
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 4500.8,
"quote_asset_bal": 9636.6369175498,
"total_value_mid": 9930.8542135498,
"total_value_exit_net": 9930.6335505778,
"total_value": 9930.8542135498,
"base_cost_quote": 460.885705225,
"unrealized_pnl_exit_net": -166.889072197
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 4209.6,
"quote_asset_bal": 9657.0504763748,
"total_value_mid": 9962.8779163748,
"total_value_exit_net": 9962.6485457948,
"total_value": 9962.8779163748,
"base_cost_quote": 440.85139075,
"unrealized_pnl_exit_net": -135.25332133
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 4207.8,
"quote_asset_bal": 9657.1694684498,
"total_value_mid": 9969.4303064498,
"total_value_exit_net": 9969.1961108213,
"total_value": 9969.4303064498,
"base_cost_quote": 440.85339225,
"unrealized_pnl_exit_net": -128.8267498785
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 4207.8,
"quote_asset_bal": 9657.4811778248,
"total_value_mid": 9969.1529238248,
"total_value_exit_net": 9968.9191700153,
"total_value": 9969.1529238248,
"base_cost_quote": 440.85339225,
"unrealized_pnl_exit_net": -129.4154000595
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 3943,
"quote_asset_bal": 9678.1293150248,
"total_value_mid": 9986.1170450248,
"total_value_exit_net": 9985.8860542273,
"total_value": 9986.1170450248,
"base_cost_quote": 420.827684225,
"unrealized_pnl_exit_net": -113.0709450225
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 4008.9,
"quote_asset_bal": 9673.5218766748,
"total_value_mid": 9978.1982766748,
"total_value_exit_net": 9977.9697693748,
"total_value": 9978.1982766748,
"base_cost_quote": 425.832234825,
"unrealized_pnl_exit_net": -121.384342125
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 3943.3,
"quote_asset_bal": 9678.8007681498,
"total_value_mid": 9989.1384781498,
"total_value_exit_net": 9988.9057248673,
"total_value": 9989.1384781498,
"base_cost_quote": 420.827684225,
"unrealized_pnl_exit_net": -110.7227275075
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 3876.8,
"quote_asset_bal": 9684.4706261748,
"total_value_mid": 9995.1961461748,
"total_value_exit_net": 9994.9631020348,
"total_value": 9995.1961461748,
"base_cost_quote": 415.8176295,
"unrealized_pnl_exit_net": -105.32515364
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 3517,
"quote_asset_bal": 9714.9974798498,
"total_value_mid": 10021.6095398498,
"total_value_exit_net": 10021.3795808048,
"total_value": 10021.6095398498,
"base_cost_quote": 385.7643064,
"unrealized_pnl_exit_net": -79.382205445
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 3577.9,
"quote_asset_bal": 9710.3819044498,
"total_value_mid": 10013.7520454498,
"total_value_exit_net": 10013.5245178441,
"total_value": 10013.7520454498,
"base_cost_quote": 390.777963825,
"unrealized_pnl_exit_net": -87.6353504307
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 3460.8,
"quote_asset_bal": 9720.7571432498,
"total_value_mid": 10024.4423432498,
"total_value_exit_net": 10024.2145793498,
"total_value": 10024.4423432498,
"base_cost_quote": 380.75875505,
"unrealized_pnl_exit_net": -77.30131895
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 3460.8,
"quote_asset_bal": 9721.0124785748,
"total_value_mid": 10022.0328625748,
"total_value_exit_net": 10021.8070972868,
"total_value": 10022.0328625748,
"base_cost_quote": 380.75875505,
"unrealized_pnl_exit_net": -79.964136338
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 3761.8,
"quote_asset_bal": 9696.5199926248,
"total_value_mid": 9996.0345086248,
"total_value_exit_net": 9995.8098727378,
"total_value": 9996.0345086248,
"base_cost_quote": 405.801422975,
"unrealized_pnl_exit_net": -106.511542862
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 3825.1,
"quote_asset_bal": 9691.7388243748,
"total_value_mid": 9993.8834733748,
"total_value_exit_net": 9993.6568648881,
"total_value": 9993.8834733748,
"base_cost_quote": 410.8058735,
"unrealized_pnl_exit_net": -108.8878329867
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 3886.1,
"quote_asset_bal": 9686.9546628748,
"total_value_mid": 9993.7233968748,
"total_value_exit_net": 9993.4933203243,
"total_value": 9993.7233968748,
"base_cost_quote": 415.811625,
"unrealized_pnl_exit_net": -109.2729675505
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 4015.5,
"quote_asset_bal": 9677.0931076248,
"total_value_mid": 9986.9290876248,
"total_value_exit_net": 9986.6967106398,
"total_value": 9986.9290876248,
"base_cost_quote": 425.83173445,
"unrealized_pnl_exit_net": -116.228131435
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 3950.5,
"quote_asset_bal": 9682.3300297748,
"total_value_mid": 9990.5085347748,
"total_value_exit_net": 9990.2774008961,
"total_value": 9990.5085347748,
"base_cost_quote": 420.8229807,
"unrealized_pnl_exit_net": -112.8756095787
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 4148,
"quote_asset_bal": 9667.3679172998,
"total_value_mid": 9976.1035572998,
"total_value_exit_net": 9975.8720055698,
"total_value": 9976.1035572998,
"base_cost_quote": 435.842536925,
"unrealized_pnl_exit_net": -127.338448655
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 4021.6,
"quote_asset_bal": 9677.7837367498,
"total_value_mid": 9995.0075447498,
"total_value_exit_net": 9994.7696268938,
"total_value": 9995.0075447498,
"base_cost_quote": 425.82212725,
"unrealized_pnl_exit_net": -108.836237106
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 4085.8,
"quote_asset_bal": 9672.8290214998,
"total_value_mid": 9989.9688174998,
"total_value_exit_net": 9989.7309626528,
"total_value": 9989.9688174998,
"base_cost_quote": 430.83348295,
"unrealized_pnl_exit_net": -113.931541797
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 3958.3,
"quote_asset_bal": 9683.0129711248,
"total_value_mid": 10004.6248461248,
"total_value_exit_net": 10004.3836372186,
"total_value": 10004.6248461248,
"base_cost_quote": 420.817676725,
"unrealized_pnl_exit_net": -99.4470106312
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 3833.3,
"quote_asset_bal": 9693.4586727248,
"total_value_mid": 10006.7926147248,
"total_value_exit_net": 10006.5576142683,
"total_value": 10006.7926147248,
"base_cost_quote": 410.80727455,
"unrealized_pnl_exit_net": -97.7083330065
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 3773,
"quote_asset_bal": 9699.6609108748,
"total_value_mid": 10013.6877008748,
"total_value_exit_net": 10013.4521807823,
"total_value": 10013.6877008748,
"base_cost_quote": 405.798620875,
"unrealized_pnl_exit_net": -92.0073509675
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 3654.5,
"quote_asset_bal": 9710.4085694998,
"total_value_mid": 10023.8915794998,
"total_value_exit_net": 10023.6564672423,
"total_value": 10023.8915794998,
"base_cost_quote": 395.7782112,
"unrealized_pnl_exit_net": -82.5303134575
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 3483.8,
"quote_asset_bal": 9725.7292309748,
"total_value_mid": 10045.3330429748,
"total_value_exit_net": 10045.0933401158,
"total_value": 10045.3330429748,
"base_cost_quote": 380.7505489,
"unrealized_pnl_exit_net": -61.386439759
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 2910.2,
"quote_asset_bal": 9782.1850885998,
"total_value_mid": 10075.3877385998,
"total_value_exit_net": 10075.1678366123,
"total_value": 10075.3877385998,
"base_cost_quote": 325.656559375,
"unrealized_pnl_exit_net": -32.6738113625
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 2909.7,
"quote_asset_bal": 9782.5262061748,
"total_value_mid": 10078.2390171748,
"total_value_exit_net": 10078.0172325666,
"total_value": 10078.2390171748,
"base_cost_quote": 325.655158325,
"unrealized_pnl_exit_net": -30.1641319332
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 2717.1,
"quote_asset_bal": 9803.1747400998,
"total_value_mid": 10093.3881910998,
"total_value_exit_net": 10093.1705310116,
"total_value": 10093.3881910998,
"base_cost_quote": 305.61443905,
"unrealized_pnl_exit_net": -15.6186481382
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 2444,
"quote_asset_bal": 9834.3772919498,
"total_value_mid": 10108.3252519498,
"total_value_exit_net": 10108.1197909798,
"total_value": 10108.3252519498,
"base_cost_quote": 275.565619325,
"unrealized_pnl_exit_net": -1.823120295
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 2761.8,
"quote_asset_bal": 9799.9018657498,
"total_value_mid": 10097.4858157498,
"total_value_exit_net": 10097.2626277873,
"total_value": 10097.4858157498,
"base_cost_quote": 310.62459385,
"unrealized_pnl_exit_net": -13.2638318125
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 2668.7,
"quote_asset_bal": 9810.2731821248,
"total_value_mid": 10101.1614821248,
"total_value_exit_net": 10100.9433158998,
"total_value": 10101.1614821248,
"base_cost_quote": 300.60908785,
"unrealized_pnl_exit_net": -9.938954075
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 2355.8,
"quote_asset_bal": 9846.1736589998,
"total_value_mid": 10120.5065689998,
"total_value_exit_net": 10120.3008193173,
"total_value": 10120.5065689998,
"base_cost_quote": 265.54921265,
"unrealized_pnl_exit_net": 8.5779476675
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 2355.6,
"quote_asset_bal": 9847.8950225998,
"total_value_mid": 10131.3443705998,
"total_value_exit_net": 10131.1317835888,
"total_value": 10131.3443705998,
"base_cost_quote": 265.55041355,
"unrealized_pnl_exit_net": 17.686347439
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 2191.2,
"quote_asset_bal": 9868.6787945248,
"total_value_mid": 10147.7281145248,
"total_value_exit_net": 10147.5188275348,
"total_value": 10147.7281145248,
"base_cost_quote": 245.517500125,
"unrealized_pnl_exit_net": 33.322532885
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 1810.9,
"quote_asset_bal": 9920.3459249498,
"total_value_mid": 10172.5680769498,
"total_value_exit_net": 10172.3789103358,
"total_value": 10172.5680769498,
"base_cost_quote": 195.42305745,
"unrealized_pnl_exit_net": 56.609927936
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 1669.1,
"quote_asset_bal": 9942.0020415998,
"total_value_mid": 10182.9199355998,
"total_value_exit_net": 10182.7392471793,
"total_value": 10182.9199355998,
"base_cost_quote": 175.38804245,
"unrealized_pnl_exit_net": 65.3491631295
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 1671.5,
"quote_asset_bal": 9943.3586928998,
"total_value_mid": 10188.0495778998,
"total_value_exit_net": 10187.8660597361,
"total_value": 10188.0495778998,
"base_cost_quote": 175.377334425,
"unrealized_pnl_exit_net": 69.1300324113
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 1443,
"quote_asset_bal": 9979.8447283998,
"total_value_mid": 10204.8228583998,
"total_value_exit_net": 10204.6541248023,
"total_value": 10204.8228583998,
"base_cost_quote": 140.2939416,
"unrealized_pnl_exit_net": 84.5154548025
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 1507.5,
"quote_asset_bal": 9971.0781450498,
"total_value_mid": 10204.1527200498,
"total_value_exit_net": 10203.9779141185,
"total_value": 10204.1527200498,
"base_cost_quote": 150.3078464,
"unrealized_pnl_exit_net": 82.5919226688
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 1196.9,
"quote_asset_bal": 10022.7331041748,
"total_value_mid": 10219.5633091748,
"total_value_exit_net": 10219.415686521,
"total_value": 10219.5633091748,
"base_cost_quote": 100.189585875,
"unrealized_pnl_exit_net": 96.4929964713
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 1256.4,
"quote_asset_bal": 10013.7476299998,
"total_value_mid": 10218.5659579998,
"total_value_exit_net": 10218.4123442538,
"total_value": 10218.5659579998,
"base_cost_quote": 110.224706575,
"unrealized_pnl_exit_net": 94.440007679
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 1411.3,
"quote_asset_bal": 9989.3999081748,
"total_value_mid": 10211.7925621748,
"total_value_exit_net": 10211.6257676843,
"total_value": 10211.7925621748,
"base_cost_quote": 135.27397945,
"unrealized_pnl_exit_net": 86.9518800595
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 1747.1,
"quote_asset_bal": 9941.0944297998,
"total_value_mid": 10189.0253907998,
"total_value_exit_net": 10188.839442579,
"total_value": 10189.0253907998,
"base_cost_quote": 185.39033855,
"unrealized_pnl_exit_net": 62.3546742293
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 1681.5,
"quote_asset_bal": 9952.5989425748,
"total_value_mid": 10199.6449225748,
"total_value_exit_net": 10199.4596380898,
"total_value": 10199.6449225748,
"base_cost_quote": 175.346111025,
"unrealized_pnl_exit_net": 71.51458449
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 1287.1,
"quote_asset_bal": 10015.9845140248,
"total_value_mid": 10246.2981880248,
"total_value_exit_net": 10246.1254527693,
"total_value": 10246.2981880248,
"base_cost_quote": 115.2139457,
"unrealized_pnl_exit_net": 114.9269930445
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 1429.9,
"quote_asset_bal": 9992.2355360248,
"total_value_mid": 10237.8494590248,
"total_value_exit_net": 10237.6652485825,
"total_value": 10237.8494590248,
"base_cost_quote": 140.276028175,
"unrealized_pnl_exit_net": 105.1536843828
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 1517.6,
"quote_asset_bal": 9978.0038273748,
"total_value_mid": 10233.0972113748,
"total_value_exit_net": 10232.9058913368,
"total_value": 10233.0972113748,
"base_cost_quote": 155.31940225,
"unrealized_pnl_exit_net": 99.582661712
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 1194.4,
"quote_asset_bal": 10036.2105892498,
"total_value_mid": 10265.3681732498,
"total_value_exit_net": 10265.1963050618,
"total_value": 10265.3681732498,
"base_cost_quote": 100.192588125,
"unrealized_pnl_exit_net": 128.793127687
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 1355.6,
"quote_asset_bal": 10007.2902620248,
"total_value_mid": 10256.1106420248,
"total_value_exit_net": 10255.9240267398,
"total_value": 10256.1106420248,
"base_cost_quote": 130.254317525,
"unrealized_pnl_exit_net": 118.37944719
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 1194.7,
"quote_asset_bal": 10038.1384291498,
"total_value_mid": 10267.5925111498,
"total_value_exit_net": 10267.4204205883,
"total_value": 10267.5925111498,
"base_cost_quote": 100.198592625,
"unrealized_pnl_exit_net": 129.0833988135
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 1142.6,
"quote_asset_bal": 10048.8017674498,
"total_value_mid": 10270.9232074498,
"total_value_exit_net": 10270.7566163698,
"total_value": 10270.9232074498,
"base_cost_quote": 90.161870725,
"unrealized_pnl_exit_net": 131.792978195
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 1325.7,
"quote_asset_bal": 10010.0568854498,
"total_value_mid": 10299.0594854498,
"total_value_exit_net": 10298.8427334998,
"total_value": 10299.0594854498,
"base_cost_quote": 130.315363275,
"unrealized_pnl_exit_net": 158.470484775
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 1241.6,
"quote_asset_bal": 10028.2633924749,
"total_value_mid": 10374.6077124749,
"total_value_exit_net": 10374.3479542349,
"total_value": 10374.6077124749,
"base_cost_quote": 115.2711886,
"unrealized_pnl_exit_net": 230.81337316
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 1485.3,
"quote_asset_bal": 9965.4475063749,
"total_value_mid": 10357.5667063749,
"total_value_exit_net": 10357.2726169749,
"total_value": 10357.5667063749,
"base_cost_quote": 180.468950275,
"unrealized_pnl_exit_net": 211.356160325
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 1450.9000000001,
"quote_asset_bal": 9978.2913407249,
"total_value_mid": 10367.1180317249,
"total_value_exit_net": 10366.8264117067,
"total_value": 10367.1180317249,
"base_cost_quote": 170.446439025,
"unrealized_pnl_exit_net": 218.0886319568
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 1240.2000000001,
"quote_asset_bal": 10039.2344705748,
"total_value_mid": 10413.4028105749,
"total_value_exit_net": 10413.1221843199,
"total_value": 10413.4028105749,
"base_cost_quote": 110.225507175,
"unrealized_pnl_exit_net": 263.66220657
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 1347.5000000001,
"quote_asset_bal": 10002.4887879998,
"total_value_mid": 10463.7515129999,
"total_value_exit_net": 10463.4055659561,
"total_value": 10463.7515129999,
"base_cost_quote": 150.41012305,
"unrealized_pnl_exit_net": 310.5066549063
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 1403.7000000001,
"quote_asset_bal": 9985.3483542749,
"total_value_mid": 10481.2334532749,
"total_value_exit_net": 10480.8615394507,
"total_value": 10481.2334532749,
"base_cost_quote": 170.47796265,
"unrealized_pnl_exit_net": 325.0352225258
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 1527.5000000001,
"quote_asset_bal": 9926.2670913999,
"total_value_mid": 10541.8648663999,
"total_value_exit_net": 10541.4031680687,
"total_value": 10541.8648663999,
"base_cost_quote": 235.86656735,
"unrealized_pnl_exit_net": 379.2695093188
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 1630.1000000001,
"quote_asset_bal": 9891.8135382749,
"total_value_mid": 10419.9985402749,
"total_value_exit_net": 10419.6024015234,
"total_value": 10419.9985402749,
"base_cost_quote": 276.0761019,
"unrealized_pnl_exit_net": 251.7127613485
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 1833.2000000001,
"quote_asset_bal": 9829.8156471249,
"total_value_mid": 10400.2524911249,
"total_value_exit_net": 10399.8246634919,
"total_value": 10400.2524911249,
"base_cost_quote": 341.329104975,
"unrealized_pnl_exit_net": 228.679911392
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 1966.1000000001,
"quote_asset_bal": 9791.566145825,
"total_value_mid": 10400.034773825,
"total_value_exit_net": 10399.578422354,
"total_value": 10400.034773825,
"base_cost_quote": 381.4931054,
"unrealized_pnl_exit_net": 226.519171129
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 2206.0000000001,
"quote_asset_bal": 9722.1203555749,
"total_value_mid": 10354.1393555749,
"total_value_exit_net": 10353.6653413249,
"total_value": 10354.1393555749,
"base_cost_quote": 451.765470175,
"unrealized_pnl_exit_net": 179.779515575
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 2608.0000000001,
"quote_asset_bal": 9618.7736157499,
"total_value_mid": 10262.7409757499,
"total_value_exit_net": 10262.2580002299,
"total_value": 10262.7409757499,
"base_cost_quote": 557.08409995,
"unrealized_pnl_exit_net": 86.40028453
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 2411.9000000001,
"quote_asset_bal": 9671.0398371499,
"total_value_mid": 10324.8576891499,
"total_value_exit_net": 10324.3673257609,
"total_value": 10324.8576891499,
"base_cost_quote": 506.9659395,
"unrealized_pnl_exit_net": 146.361549111
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 2415.6000000001,
"quote_asset_bal": 9672.3646173749,
"total_value_mid": 10287.569625375,
"total_value_exit_net": 10287.108221619,
"total_value": 10287.569625375,
"base_cost_quote": 506.965439125,
"unrealized_pnl_exit_net": 107.778165119
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 2418.3000000001,
"quote_asset_bal": 9673.7005023499,
"total_value_mid": 10341.3205833499,
"total_value_exit_net": 10340.8198682892,
"total_value": 10341.3205833499,
"base_cost_quote": 506.98695525,
"unrealized_pnl_exit_net": 160.1324106893
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 2260.1000000001,
"quote_asset_bal": 9719.7330285499,
"total_value_mid": 10363.65811955,
"total_value_exit_net": 10363.1751757317,
"total_value": 10363.65811955,
"base_cost_quote": 461.8201055,
"unrealized_pnl_exit_net": 181.6220416818
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 2313.0000000001,
"quote_asset_bal": 9705.0722417499,
"total_value_mid": 10350.0060317499,
"total_value_exit_net": 10349.5223314074,
"total_value": 10350.0060317499,
"base_cost_quote": 476.876089025,
"unrealized_pnl_exit_net": 167.5740006325
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 2443.6,
"quote_asset_bal": 9670.1938175749,
"total_value_mid": 10331.3831055749,
"total_value_exit_net": 10330.8872136089,
"total_value": 10331.3831055749,
"base_cost_quote": 511.97989715,
"unrealized_pnl_exit_net": 148.713498884
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 2500.4,
"quote_asset_bal": 9656.1699495249,
"total_value_mid": 10319.201017525,
"total_value_exit_net": 10318.703744224,
"total_value": 10319.201017525,
"base_cost_quote": 527.023671525,
"unrealized_pnl_exit_net": 135.510123174
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 2712.8,
"quote_asset_bal": 9601.4200812999,
"total_value_mid": 10292.9670573,
"total_value_exit_net": 10292.448397068,
"total_value": 10292.9670573,
"base_cost_quote": 582.22093845,
"unrealized_pnl_exit_net": 108.807377318
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 2732.6,
"quote_asset_bal": 9596.8013891749,
"total_value_mid": 10286.372999175,
"total_value_exit_net": 10285.8558204675,
"total_value": 10286.372999175,
"base_cost_quote": 587.2340955,
"unrealized_pnl_exit_net": 101.8203357925
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 2915.9,
"quote_asset_bal": 9552.1591873999,
"total_value_mid": 10249.6424673999,
"total_value_exit_net": 10249.1193549399,
"total_value": 10249.6424673999,
"base_cost_quote": 632.36571885,
"unrealized_pnl_exit_net": 64.59444869
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 3565.5,
"quote_asset_bal": 9408.0620439499,
"total_value_mid": 10137.2424489499,
"total_value_exit_net": 10136.6955636462,
"total_value": 10137.2424489499,
"base_cost_quote": 777.806918,
"unrealized_pnl_exit_net": -49.1733983037
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 2594.4,
"quote_asset_bal": 9636.8705668999,
"total_value_mid": 10292.3197828999,
"total_value_exit_net": 10291.8281959879,
"total_value": 10292.3197828999,
"base_cost_quote": 552.0993642,
"unrealized_pnl_exit_net": 102.858264888
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 2750.8,
"quote_asset_bal": 9598.942618325,
"total_value_mid": 10290.878850325,
"total_value_exit_net": 10290.359898151,
"total_value": 10290.878850325,
"base_cost_quote": 592.245551275,
"unrealized_pnl_exit_net": 99.171728551
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 3147,
"quote_asset_bal": 9504.7091863749,
"total_value_mid": 10233.208216375,
"total_value_exit_net": 10232.6618421025,
"total_value": 10233.208216375,
"base_cost_quote": 687.516751125,
"unrealized_pnl_exit_net": 40.4359046025
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 3038.2,
"quote_asset_bal": 9532.25516265,
"total_value_mid": 10244.59153465,
"total_value_exit_net": 10244.057282371,
"total_value": 10244.59153465,
"base_cost_quote": 662.443960625,
"unrealized_pnl_exit_net": 49.358159096
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 3080.4,
"quote_asset_bal": 9523.061216925,
"total_value_mid": 10244.306072925,
"total_value_exit_net": 10243.765139283,
"total_value": 10244.306072925,
"base_cost_quote": 672.458265725,
"unrealized_pnl_exit_net": 48.245656633
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 2973.9,
"quote_asset_bal": 9549.31050145,
"total_value_mid": 10247.55248245,
"total_value_exit_net": 10247.0288009643,
"total_value": 10247.55248245,
"base_cost_quote": 647.393481225,
"unrealized_pnl_exit_net": 50.3248182893
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 3237.3,
"quote_asset_bal": 9489.76163195,
"total_value_mid": 10212.06800795,
"total_value_exit_net": 10211.526278168,
"total_value": 10212.06800795,
"base_cost_quote": 707.611210675,
"unrealized_pnl_exit_net": 14.153435543
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 3193.2,
"quote_asset_bal": 9500.9461090501,
"total_value_mid": 10216.4145010501,
"total_value_exit_net": 10215.8778997561,
"total_value": 10216.4145010501,
"base_cost_quote": 697.57498915,
"unrealized_pnl_exit_net": 17.356801556
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 3238.3,
"quote_asset_bal": 9491.2676936251,
"total_value_mid": 10208.1625476251,
"total_value_exit_net": 10207.6248764846,
"total_value": 10208.1625476251,
"base_cost_quote": 707.617215175,
"unrealized_pnl_exit_net": 8.7399676845
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 3216.1,
"quote_asset_bal": 9496.5147145251,
"total_value_mid": 10205.8898915251,
"total_value_exit_net": 10205.3578601423,
"total_value": 10205.8898915251,
"base_cost_quote": 702.595051375,
"unrealized_pnl_exit_net": 6.2480942423
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 2976.3,
"quote_asset_bal": 9552.8342301001,
"total_value_mid": 10273.1285931001,
"total_value_exit_net": 10272.5883723278,
"total_value": 10273.1285931001,
"base_cost_quote": 647.40098685,
"unrealized_pnl_exit_net": 72.3531553778
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 2694.7,
"quote_asset_bal": 9624.6489671001,
"total_value_mid": 10318.4533761001,
"total_value_exit_net": 10317.9330227933,
"total_value": 10318.4533761001,
"base_cost_quote": 577.1909688,
"unrealized_pnl_exit_net": 116.0930868933
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 2915.2,
"quote_asset_bal": 9570.829103875,
"total_value_mid": 10285.286319875,
"total_value_exit_net": 10284.750476963,
"total_value": 10285.286319875,
"base_cost_quote": 632.367420125,
"unrealized_pnl_exit_net": 81.553952963
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 2996.2,
"quote_asset_bal": 9551.7274301,
"total_value_mid": 10260.2987681,
"total_value_exit_net": 10259.7673395965,
"total_value": 10260.2987681,
"base_cost_quote": 652.4073388,
"unrealized_pnl_exit_net": 55.6325706965
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 3082.3,
"quote_asset_bal": 9532.27481745,
"total_value_mid": 10245.2108074501,
"total_value_exit_net": 10244.6761054576,
"total_value": 10245.2108074501,
"base_cost_quote": 672.461267975,
"unrealized_pnl_exit_net": 39.9400200325
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 3490,
"quote_asset_bal": 9442.6986348,
"total_value_mid": 10175.1100348001,
"total_value_exit_net": 10174.5607262501,
"total_value": 10175.1100348001,
"base_cost_quote": 762.762943475,
"unrealized_pnl_exit_net": -30.900852025
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 3213,
"quote_asset_bal": 9503.932101525,
"total_value_mid": 10225.0256915251,
"total_value_exit_net": 10224.4848713326,
"total_value": 10225.0256915251,
"base_cost_quote": 702.5581237,
"unrealized_pnl_exit_net": 17.9946461075
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 3168.3,
"quote_asset_bal": 9514.6943025501,
"total_value_mid": 10230.7301025501,
"total_value_exit_net": 10230.1930757001,
"total_value": 10230.7301025501,
"base_cost_quote": 692.515497375,
"unrealized_pnl_exit_net": 22.983275775
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 3258.1,
"quote_asset_bal": 9494.9712332001,
"total_value_mid": 10217.3897462001,
"total_value_exit_net": 10216.8479323153,
"total_value": 10217.3897462001,
"base_cost_quote": 712.600349725,
"unrealized_pnl_exit_net": 9.2763493903
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 3258.1,
"quote_asset_bal": 9495.3351435751,
"total_value_mid": 10217.7536565751,
"total_value_exit_net": 10217.2118426903,
"total_value": 10217.7536565751,
"base_cost_quote": 712.600349725,
"unrealized_pnl_exit_net": 9.2763493903
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 3303,
"quote_asset_bal": 9485.9915111001,
"total_value_mid": 10208.9851811001,
"total_value_exit_net": 10208.4429358476,
"total_value": 10208.9851811001,
"base_cost_quote": 722.65018145,
"unrealized_pnl_exit_net": -0.1987567025
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 3325.5,
"quote_asset_bal": 9481.1972136751,
"total_value_mid": 10199.7379986751,
"total_value_exit_net": 10199.1990930864,
"total_value": 10199.7379986751,
"base_cost_quote": 727.678449825,
"unrealized_pnl_exit_net": -9.6765704137
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 3188.3,
"quote_asset_bal": 9511.6500562501,
"total_value_mid": 10222.8641372501,
"total_value_exit_net": 10222.3307266894,
"total_value": 10222.8641372501,
"base_cost_quote": 697.565682175,
"unrealized_pnl_exit_net": 13.1149882643
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 3348.6,
"quote_asset_bal": 9476.8351752251,
"total_value_mid": 10199.9988312251,
"total_value_exit_net": 10199.4564584831,
"total_value": 10199.9988312251,
"base_cost_quote": 732.69490935,
"unrealized_pnl_exit_net": -10.073626092
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 3121.5,
"quote_asset_bal": 9527.7324367251,
"total_value_mid": 10246.3953817251,
"total_value_exit_net": 10245.8563845164,
"total_value": 10246.3953817251,
"base_cost_quote": 682.494987625,
"unrealized_pnl_exit_net": 35.6289601663
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 2627,
"quote_asset_bal": 9649.2132638501,
"total_value_mid": 10326.8479138501,
"total_value_exit_net": 10326.3396878626,
"total_value": 10326.8479138501,
"base_cost_quote": 562.136186175,
"unrealized_pnl_exit_net": 114.9902378375
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 2803.4,
"quote_asset_bal": 9604.8488459251,
"total_value_mid": 10308.5583139251,
"total_value_exit_net": 10308.0305318241,
"total_value": 10308.5583139251,
"base_cost_quote": 607.29813225,
"unrealized_pnl_exit_net": 95.883553649
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 2966.4,
"quote_asset_bal": 9565.2891848501,
"total_value_mid": 10280.3695688501,
"total_value_exit_net": 10279.8332585621,
"total_value": 10280.3695688501,
"base_cost_quote": 647.399886025,
"unrealized_pnl_exit_net": 67.144187687
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 2882.9,
"quote_asset_bal": 9585.9789682501,
"total_value_mid": 10286.7254712501,
"total_value_exit_net": 10286.1999113729,
"total_value": 10286.7254712501,
"base_cost_quote": 627.334848525,
"unrealized_pnl_exit_net": 72.8860945978
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 2702.3,
"quote_asset_bal": 9631.8324854001,
"total_value_mid": 10316.4331674001,
"total_value_exit_net": 10315.9197168886,
"total_value": 10316.4331674001,
"base_cost_quote": 582.19892195,
"unrealized_pnl_exit_net": 101.8883095385
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 2270.6,
"quote_asset_bal": 9748.2102299251,
"total_value_mid": 10385.1135299251,
"total_value_exit_net": 10384.6358524501,
"total_value": 10385.1135299251,
"base_cost_quote": 466.808944325,
"unrealized_pnl_exit_net": 169.6166782
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 2666.8,
"quote_asset_bal": 9643.8246698001,
"total_value_mid": 10298.3107258001,
"total_value_exit_net": 10297.8198612581,
"total_value": 10298.3107258001,
"base_cost_quote": 572.142285125,
"unrealized_pnl_exit_net": 81.852906333
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 2809.9,
"quote_asset_bal": 9610.1788258001,
"total_value_mid": 10288.1233988001,
"total_value_exit_net": 10287.6149403703,
"total_value": 10288.1233988001,
"base_cost_quote": 607.2422904,
"unrealized_pnl_exit_net": 70.1938241703
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 2851.7,
"quote_asset_bal": 9600.630227475,
"total_value_mid": 10277.0534674751,
"total_value_exit_net": 10276.5461500451,
"total_value": 10277.0534674751,
"base_cost_quote": 617.28281515,
"unrealized_pnl_exit_net": 58.63310742
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 2833.2,
"quote_asset_bal": 9606.9808436751,
"total_value_mid": 10271.7628916751,
"total_value_exit_net": 10271.2643051391,
"total_value": 10271.7628916751,
"base_cost_quote": 612.254146475,
"unrealized_pnl_exit_net": 52.029314989
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 2747.8,
"quote_asset_bal": 9627.7848815751,
"total_value_mid": 10290.8564995751,
"total_value_exit_net": 10290.3591958616,
"total_value": 10290.8564995751,
"base_cost_quote": 592.2094242,
"unrealized_pnl_exit_net": 70.3648900865
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 2685.6,
"quote_asset_bal": 9643.5594767,
"total_value_mid": 10312.1127407001,
"total_value_exit_net": 10311.6113257521,
"total_value": 10312.1127407001,
"base_cost_quote": 577.143833475,
"unrealized_pnl_exit_net": 90.908015577
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 2787.9,
"quote_asset_bal": 9619.018927575,
"total_value_mid": 10291.460407575,
"total_value_exit_net": 10290.956076465,
"total_value": 10291.460407575,
"base_cost_quote": 602.223629225,
"unrealized_pnl_exit_net": 69.713519665
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 2892.9,
"quote_asset_bal": 9594.34310555,
"total_value_mid": 10276.92286055,
"total_value_exit_net": 10276.4109257338,
"total_value": 10276.92286055,
"base_cost_quote": 627.29351755,
"unrealized_pnl_exit_net": 54.7743026338
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 2829.5,
"quote_asset_bal": 9609.761803475,
"total_value_mid": 10287.455348475,
"total_value_exit_net": 10286.9470783163,
"total_value": 10287.455348475,
"base_cost_quote": 612.256548275,
"unrealized_pnl_exit_net": 64.9287265663
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 2645,
"quote_asset_bal": 9655.526095325,
"total_value_mid": 10332.011295325,
"total_value_exit_net": 10331.503931425,
"total_value": 10332.011295325,
"base_cost_quote": 567.12522515,
"unrealized_pnl_exit_net": 108.85261095
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 2587,
"quote_asset_bal": 9671.273781225,
"total_value_mid": 10341.048081225,
"total_value_exit_net": 10340.5457505,
"total_value": 10341.048081225,
"base_cost_quote": 552.07514605,
"unrealized_pnl_exit_net": 117.196823225
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 2744.6,
"quote_asset_bal": 9631.474162025,
"total_value_mid": 10319.600274025,
"total_value_exit_net": 10319.084179441,
"total_value": 10319.600274025,
"base_cost_quote": 592.2110254,
"unrealized_pnl_exit_net": 95.398992016
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 2587,
"quote_asset_bal": 9672.133488575,
"total_value_mid": 10341.5714785751,
"total_value_exit_net": 10341.0694000826,
"total_value": 10341.5714785751,
"base_cost_quote": 552.07514605,
"unrealized_pnl_exit_net": 116.8607654575
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 2725.2,
"quote_asset_bal": 9637.4082368001,
"total_value_mid": 10320.9701528001,
"total_value_exit_net": 10320.4574813631,
"total_value": 10320.9701528001,
"base_cost_quote": 587.18265695,
"unrealized_pnl_exit_net": 95.866587613
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 2847.4,
"quote_asset_bal": 9608.427372975,
"total_value_mid": 10298.637132975,
"total_value_exit_net": 10298.119475655,
"total_value": 10298.637132975,
"base_cost_quote": 617.2830153,
"unrealized_pnl_exit_net": 72.40908738
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 2704.7,
"quote_asset_bal": 9644.244474325,
"total_value_mid": 10323.448738325,
"total_value_exit_net": 10322.939335127,
"total_value": 10323.448738325,
"base_cost_quote": 582.17690545,
"unrealized_pnl_exit_net": 96.517955352
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 2764.5,
"quote_asset_bal": 9629.72259305,
"total_value_mid": 10314.84862805,
"total_value_exit_net": 10314.3347835238,
"total_value": 10314.84862805,
"base_cost_quote": 597.212473675,
"unrealized_pnl_exit_net": 87.3997167988
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 2605.4,
"quote_asset_bal": 9670.236728025,
"total_value_mid": 10340.996958025,
"total_value_exit_net": 10340.4938878525,
"total_value": 10340.996958025,
"base_cost_quote": 557.093607075,
"unrealized_pnl_exit_net": 113.1635527525
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 2493.2,
"quote_asset_bal": 9700.972482625,
"total_value_mid": 10372.590698625,
"total_value_exit_net": 10372.086984963,
"total_value": 10372.590698625,
"base_cost_quote": 527.01956845,
"unrealized_pnl_exit_net": 144.094933888
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 1900.9,
"quote_asset_bal": 9877.2481549,
"total_value_mid": 10478.8259779,
"total_value_exit_net": 10478.3747945328,
"total_value": 10478.8259779,
"base_cost_quote": 351.408058525,
"unrealized_pnl_exit_net": 249.7185811078
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 2162.6,
"quote_asset_bal": 9797.806836125,
"total_value_mid": 10403.226706125,
"total_value_exit_net": 10402.7726412225,
"total_value": 10403.226706125,
"base_cost_quote": 431.66690755,
"unrealized_pnl_exit_net": 173.2988975475
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 2112.6,
"quote_asset_bal": 9812.47528435,
"total_value_mid": 10418.51684635,
"total_value_exit_net": 10418.0623151785,
"total_value": 10418.51684635,
"base_cost_quote": 416.625735125,
"unrealized_pnl_exit_net": 188.9612957035
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 1742.6,
"quote_asset_bal": 9928.990101175,
"total_value_mid": 10507.271911175,
"total_value_exit_net": 10506.8381998175,
"total_value": 10507.271911175,
"base_cost_quote": 301.174411525,
"unrealized_pnl_exit_net": 276.6736871175
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 1973.7,
"quote_asset_bal": 9854.410435075,
"total_value_mid": 10473.796969075,
"total_value_exit_net": 10473.3324291745,
"total_value": 10473.796969075,
"base_cost_quote": 376.41950305,
"unrealized_pnl_exit_net": 242.5024910495
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 1943.2,
"quote_asset_bal": 9865.1689859,
"total_value_mid": 10481.5325939,
"total_value_exit_net": 10481.070321194,
"total_value": 10481.5325939,
"base_cost_quote": 366.372473425,
"unrealized_pnl_exit_net": 249.528861869
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 2106.3,
"quote_asset_bal": 9815.15281625,
"total_value_mid": 10463.42983025,
"total_value_exit_net": 10462.9436224895,
"total_value": 10463.42983025,
"base_cost_quote": 416.58760655,
"unrealized_pnl_exit_net": 231.2031996895
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 1839.5,
"quote_asset_bal": 9900.808814025,
"total_value_mid": 10509.021094025,
"total_value_exit_net": 10508.564934815,
"total_value": 10509.021094025,
"base_cost_quote": 331.2926833,
"unrealized_pnl_exit_net": 276.46343749
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 1979.5,
"quote_asset_bal": 9856.266899125,
"total_value_mid": 10492.577174125,
"total_value_exit_net": 10492.0999414188,
"total_value": 10492.577174125,
"base_cost_quote": 376.43871745,
"unrealized_pnl_exit_net": 259.3943248438
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 1732.1,
"quote_asset_bal": 9938.5395143749,
"total_value_mid": 10583.417665375,
"total_value_exit_net": 10582.9340067617,
"total_value": 10583.417665375,
"base_cost_quote": 296.09090175,
"unrealized_pnl_exit_net": 348.3035906368
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 1950.7,
"quote_asset_bal": 9860.0984062999,
"total_value_mid": 10554.5085922999,
"total_value_exit_net": 10553.9877846604,
"total_value": 10554.5085922999,
"base_cost_quote": 376.46193485,
"unrealized_pnl_exit_net": 317.4274435105
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 1587.8,
"quote_asset_bal": 9997.7498912749,
"total_value_mid": 10638.8558972749,
"total_value_exit_net": 10638.3750677704,
"total_value": 10638.8558972749,
"base_cost_quote": 240.8705175,
"unrealized_pnl_exit_net": 399.7546589955
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 1727,
"quote_asset_bal": 9945.5030738748,
"total_value_mid": 10629.8786338749,
"total_value_exit_net": 10629.3653522048,
"total_value": 10629.8786338749,
"base_cost_quote": 296.08409665,
"unrealized_pnl_exit_net": 387.77818168
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 1689.7,
"quote_asset_bal": 9962.8791784998,
"total_value_mid": 10640.9050974998,
"total_value_exit_net": 10640.3965780606,
"total_value": 10640.9050974998,
"base_cost_quote": 281.046326775,
"unrealized_pnl_exit_net": 396.4710727858
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 1843.7,
"quote_asset_bal": 9903.7253625749,
"total_value_mid": 10611.9458435749,
"total_value_exit_net": 10611.4146782141,
"total_value": 10611.9458435749,
"base_cost_quote": 341.32159935,
"unrealized_pnl_exit_net": 366.3677162893
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 1726.8,
"quote_asset_bal": 9950.4280549749,
"total_value_mid": 10635.0524509749,
"total_value_exit_net": 10634.5389826779,
"total_value": 10635.0524509749,
"base_cost_quote": 296.114619525,
"unrealized_pnl_exit_net": 387.996308178
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 1802.2,
"quote_asset_bal": 9921.6029493999,
"total_value_mid": 10618.6758873999,
"total_value_exit_net": 10618.1530826964,
"total_value": 10618.6758873999,
"base_cost_quote": 326.21227585,
"unrealized_pnl_exit_net": 370.3378574465
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 1550.6,
"quote_asset_bal": 10025.9000120499,
"total_value_mid": 10700.8141680499,
"total_value_exit_net": 10700.3079824329,
"total_value": 10700.8141680499,
"base_cost_quote": 225.75779145,
"unrealized_pnl_exit_net": 448.650178933
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 1787.7,
"quote_asset_bal": 9930.4303512999,
"total_value_mid": 10653.4298622999,
"total_value_exit_net": 10652.8876126666,
"total_value": 10653.4298622999,
"base_cost_quote": 326.350279275,
"unrealized_pnl_exit_net": 396.1069820918
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 1471.8,
"quote_asset_bal": 10069.8066136499,
"total_value_mid": 10739.4608956499,
"total_value_exit_net": 10738.9586549384,
"total_value": 10739.4608956499,
"base_cost_quote": 190.597340875,
"unrealized_pnl_exit_net": 478.5547004135
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 1831.7,
"quote_asset_bal": 9914.7638315749,
"total_value_mid": 10685.7813125749,
"total_value_exit_net": 10685.2030494641,
"total_value": 10685.7813125749,
"base_cost_quote": 351.4742081,
"unrealized_pnl_exit_net": 418.9650097893
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 1644,
"quote_asset_bal": 10000.0848445249,
"total_value_mid": 10738.3230445249,
"total_value_exit_net": 10737.7693658749,
"total_value": 10738.3230445249,
"base_cost_quote": 271.04613225,
"unrealized_pnl_exit_net": 466.6383891
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 1435.9,
"quote_asset_bal": 10098.4632064498,
"total_value_mid": 10793.4675244499,
"total_value_exit_net": 10792.9462712114,
"total_value": 10793.4675244499,
"base_cost_quote": 175.532050375,
"unrealized_pnl_exit_net": 518.9510143865
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 1507.8,
"quote_asset_bal": 10060.0869890249,
"total_value_mid": 10892.3775110249,
"total_value_exit_net": 10891.7532931334,
"total_value": 10892.3775110249,
"base_cost_quote": 215.88879525,
"unrealized_pnl_exit_net": 615.7775088585
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 1746.5,
"quote_asset_bal": 9938.1784420998,
"total_value_mid": 10824.5446570998,
"total_value_exit_net": 10823.8798824386,
"total_value": 10824.5446570998,
"base_cost_quote": 341.536260225,
"unrealized_pnl_exit_net": 544.1651801138
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 1808.5,
"quote_asset_bal": 9912.0080094748,
"total_value_mid": 10807.7399744748,
"total_value_exit_net": 10807.068175501,
"total_value": 10807.7399744748,
"base_cost_quote": 371.8178544,
"unrealized_pnl_exit_net": 523.2423116263
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 2064.9,
"quote_asset_bal": 9795.4435440248,
"total_value_mid": 10723.2444120248,
"total_value_exit_net": 10722.5485613738,
"total_value": 10723.2444120248,
"base_cost_quote": 492.45046105,
"unrealized_pnl_exit_net": 434.654556299
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 1933.7,
"quote_asset_bal": 9858.4894126248,
"total_value_mid": 10775.8947036248,
"total_value_exit_net": 10775.2066496566,
"total_value": 10775.8947036248,
"base_cost_quote": 432.1434647,
"unrealized_pnl_exit_net": 484.5737723318
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 1728.4,
"quote_asset_bal": 9961.4896620498,
"total_value_mid": 10834.6427740498,
"total_value_exit_net": 10833.9879092158,
"total_value": 10834.6427740498,
"base_cost_quote": 331.562585575,
"unrealized_pnl_exit_net": 540.935661591
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 1854.7,
"quote_asset_bal": 9897.8682225998,
"total_value_mid": 10821.7128395998,
"total_value_exit_net": 10821.019956137,
"total_value": 10821.7128395998,
"base_cost_quote": 396.868928625,
"unrealized_pnl_exit_net": 526.2828049123
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 2091,
"quote_asset_bal": 9783.4184270247,
"total_value_mid": 10779.1317170248,
"total_value_exit_net": 10778.3849320573,
"total_value": 10779.1317170248,
"base_cost_quote": 512.5465218,
"unrealized_pnl_exit_net": 482.4199832325
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 1925.6,
"quote_asset_bal": 9865.9004929497,
"total_value_mid": 10807.5188929497,
"total_value_exit_net": 10806.8126791497,
"total_value": 10807.5188929497,
"base_cost_quote": 432.072711675,
"unrealized_pnl_exit_net": 508.839474525
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 2040.5,
"quote_asset_bal": 9812.9723429747,
"total_value_mid": 10782.1894379747,
"total_value_exit_net": 10781.4625251535,
"total_value": 10782.1894379747,
"base_cost_quote": 487.4513145,
"unrealized_pnl_exit_net": 481.0388676788
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 2404.7,
"quote_asset_bal": 9656.2526753747,
"total_value_mid": 10622.7016053748,
"total_value_exit_net": 10621.9767686773,
"total_value": 10622.7016053748,
"base_cost_quote": 648.1681618,
"unrealized_pnl_exit_net": 317.5559315025
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 2343.6,
"quote_asset_bal": 9684.5881441747,
"total_value_mid": 10678.7901361748,
"total_value_exit_net": 10678.0444846808,
"total_value": 10678.7901361748,
"base_cost_quote": 623.0201149,
"unrealized_pnl_exit_net": 370.436225606
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 2391.9,
"quote_asset_bal": 9668.0809070247,
"total_value_mid": 10609.1978810248,
"total_value_exit_net": 10608.4920432943,
"total_value": 10609.1978810248,
"base_cost_quote": 643.226158075,
"unrealized_pnl_exit_net": 297.1849781945
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 2381.5,
"quote_asset_bal": 9676.1220739247,
"total_value_mid": 10690.6887039248,
"total_value_exit_net": 10689.9277789523,
"total_value": 10690.6887039248,
"base_cost_quote": 638.147952275,
"unrealized_pnl_exit_net": 375.6577527525
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 2477.2,
"quote_asset_bal": 9638.7268875747,
"total_value_mid": 10668.4246115748,
"total_value_exit_net": 10667.6523382818,
"total_value": 10668.4246115748,
"base_cost_quote": 678.33336875,
"unrealized_pnl_exit_net": 350.592081957
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 2553.5,
"quote_asset_bal": 9610.8667361247,
"total_value_mid": 10628.1811361247,
"total_value_exit_net": 10627.4181503247,
"total_value": 10628.1811361247,
"base_cost_quote": 708.49637405,
"unrealized_pnl_exit_net": 308.05504015
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 2080.2,
"quote_asset_bal": 9820.1570914248,
"total_value_mid": 10812.9741454248,
"total_value_exit_net": 10812.2295326343,
"total_value": 10812.9741454248,
"base_cost_quote": 502.44955475,
"unrealized_pnl_exit_net": 489.6228864595
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 2017.9,
"quote_asset_bal": 9853.2987343248,
"total_value_mid": 10835.9756763248,
"total_value_exit_net": 10835.2386686183,
"total_value": 10835.9756763248,
"base_cost_quote": 472.2523238,
"unrealized_pnl_exit_net": 509.6876104935
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 1916.9,
"quote_asset_bal": 9905.7386828498,
"total_value_mid": 10864.3420348498,
"total_value_exit_net": 10863.6230823358,
"total_value": 10864.3420348498,
"base_cost_quote": 421.937515975,
"unrealized_pnl_exit_net": 535.946883511
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 1600.4,
"quote_asset_bal": 10074.3217385248,
"total_value_mid": 10952.5092305248,
"total_value_exit_net": 10951.8505899058,
"total_value": 10952.5092305248,
"base_cost_quote": 255.9830434,
"unrealized_pnl_exit_net": 621.545807981
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 1646.3,
"quote_asset_bal": 10051.6750205497,
"total_value_mid": 10944.5952145498,
"total_value_exit_net": 10943.9255244043,
"total_value": 10944.5952145498,
"base_cost_quote": 281.152606425,
"unrealized_pnl_exit_net": 611.0978974295
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 1762.5,
"quote_asset_bal": 9991.7209206748,
"total_value_mid": 10925.4757956748,
"total_value_exit_net": 10924.7754795185,
"total_value": 10925.4757956748,
"base_cost_quote": 341.495429625,
"unrealized_pnl_exit_net": 591.5591292188
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 1733.5,
"quote_asset_bal": 10008.2283585498,
"total_value_mid": 10937.3150185498,
"total_value_exit_net": 10936.6182035548,
"total_value": 10937.3150185498,
"base_cost_quote": 326.43164025,
"unrealized_pnl_exit_net": 601.958204755
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 1800.2,
"quote_asset_bal": 9975.0046270497,
"total_value_mid": 10923.1339630498,
"total_value_exit_net": 10922.4228660478,
"total_value": 10923.1339630498,
"base_cost_quote": 361.60319915,
"unrealized_pnl_exit_net": 585.815039848
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 1580.1,
"quote_asset_bal": 10097.6207462997,
"total_value_mid": 10982.0343182997,
"total_value_exit_net": 10981.3710081207,
"total_value": 10982.0343182997,
"base_cost_quote": 240.928460925,
"unrealized_pnl_exit_net": 642.821800896
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 1634.6,
"quote_asset_bal": 10068.1143310498,
"total_value_mid": 11007.8295250498,
"total_value_exit_net": 11007.1247386543,
"total_value": 11007.8295250498,
"base_cost_quote": 270.985987175,
"unrealized_pnl_exit_net": 668.0244204295
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 1687,
"quote_asset_bal": 10037.3448350748,
"total_value_mid": 11013.4767750748,
"total_value_exit_net": 11012.7446761198,
"total_value": 11013.4767750748,
"base_cost_quote": 301.309712925,
"unrealized_pnl_exit_net": 674.09012812
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 1796.1,
"quote_asset_bal": 9976.9500317498,
"total_value_mid": 10977.4675367498,
"total_value_exit_net": 10976.717148621,
"total_value": 10977.4675367498,
"base_cost_quote": 361.601497875,
"unrealized_pnl_exit_net": 638.1656189963
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 1703.3,
"quote_asset_bal": 10032.4663400498,
"total_value_mid": 11005.2891020498,
"total_value_exit_net": 11004.5594849783,
"total_value": 11005.2891020498,
"base_cost_quote": 306.295449425,
"unrealized_pnl_exit_net": 665.7976955035
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 1751.5,
"quote_asset_bal": 10007.7724214998,
"total_value_mid": 11014.3945014998,
"total_value_exit_net": 11013.6395349398,
"total_value": 11014.3945014998,
"base_cost_quote": 331.40576805,
"unrealized_pnl_exit_net": 674.46134539
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 1722,
"quote_asset_bal": 10027.9854877749,
"total_value_mid": 10983.3855277749,
"total_value_exit_net": 10982.6689777449,
"total_value": 10983.3855277749,
"base_cost_quote": 311.3029022,
"unrealized_pnl_exit_net": 643.38058777
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 1564.9,
"quote_asset_bal": 10119.9609755999,
"total_value_mid": 11119.8851285999,
"total_value_exit_net": 11119.1351854851,
"total_value": 11119.8851285999,
"base_cost_quote": 220.7338263,
"unrealized_pnl_exit_net": 778.4403835853
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 1608.1,
"quote_asset_bal": 10092.5602625999,
"total_value_mid": 11162.4774355999,
"total_value_exit_net": 11161.6749977201,
"total_value": 11162.4774355999,
"base_cost_quote": 250.90063445,
"unrealized_pnl_exit_net": 818.2141006703
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 1625.1,
"quote_asset_bal": 10079.5501131749,
"total_value_mid": 11211.4322631749,
"total_value_exit_net": 11210.5833515624,
"total_value": 11211.4322631749,
"base_cost_quote": 266.099324925,
"unrealized_pnl_exit_net": 864.9339134625
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 1560.6,
"quote_asset_bal": 10127.5624033749,
"total_value_mid": 11296.8107413749,
"total_value_exit_net": 11295.9338051214,
"total_value": 11296.8107413749,
"base_cost_quote": 220.664274175,
"unrealized_pnl_exit_net": 947.7071275715
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 1656.5,
"quote_asset_bal": 10058.9718707999,
"total_value_mid": 11244.7442657999,
"total_value_exit_net": 11243.8549365036,
"total_value": 11244.7442657999,
"base_cost_quote": 291.36576055,
"unrealized_pnl_exit_net": 893.5173051538
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 1587.2,
"quote_asset_bal": 10111.3649890998,
"total_value_mid": 11346.7303650998,
"total_value_exit_net": 11345.8038410678,
"total_value": 11346.7303650998,
"base_cost_quote": 240.94317195,
"unrealized_pnl_exit_net": 993.495680018
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 1716.6,
"quote_asset_bal": 10012.6396682997,
"total_value_mid": 11297.6692622998,
"total_value_exit_net": 11296.7054901043,
"total_value": 11297.6692622998,
"base_cost_quote": 341.71909725,
"unrealized_pnl_exit_net": 942.3467245545
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 1763.8,
"quote_asset_bal": 9979.4899738247,
"total_value_mid": 11263.0072338247,
"total_value_exit_net": 11262.0445958797,
"total_value": 11263.0072338247,
"base_cost_quote": 377.046472925,
"unrealized_pnl_exit_net": 905.50814913
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 1904.8,
"quote_asset_bal": 9880.8890704248,
"total_value_mid": 11212.3823664248,
"total_value_exit_net": 11211.3837464528,
"total_value": 11212.3823664248,
"base_cost_quote": 477.982117925,
"unrealized_pnl_exit_net": 852.512558103
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 1710.1,
"quote_asset_bal": 10024.0198313747,
"total_value_mid": 11309.9979303747,
"total_value_exit_net": 11309.0334468005,
"total_value": 11309.9979303747,
"base_cost_quote": 336.815522325,
"unrealized_pnl_exit_net": 948.1980931008
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 1611.4,
"quote_asset_bal": 10101.8715485997,
"total_value_mid": 11346.5169085997,
"total_value_exit_net": 11345.5834245797,
"total_value": 11346.5169085997,
"base_cost_quote": 261.06785415,
"unrealized_pnl_exit_net": 982.64402183
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 1718.7,
"quote_asset_bal": 10022.4981670496,
"total_value_mid": 11299.1485270496,
"total_value_exit_net": 11298.1910392796,
"total_value": 11299.1485270496,
"base_cost_quote": 341.80676295,
"unrealized_pnl_exit_net": 933.88610928
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 1922.7,
"quote_asset_bal": 9878.2801522997,
"total_value_mid": 11197.7330272997,
"total_value_exit_net": 11196.7434376434,
"total_value": 11197.7330272997,
"base_cost_quote": 487.9084571,
"unrealized_pnl_exit_net": 830.5548282438
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 1732.9,
"quote_asset_bal": 10016.8995777497,
"total_value_mid": 11298.4484437497,
"total_value_exit_net": 11297.4872821002,
"total_value": 11298.4484437497,
"base_cost_quote": 351.8368799,
"unrealized_pnl_exit_net": 928.7508244505
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 1815.9,
"quote_asset_bal": 9958.1781780747,
"total_value_mid": 11264.8090230747,
"total_value_exit_net": 11263.8290499409,
"total_value": 11264.8090230747,
"base_cost_quote": 412.277076075,
"unrealized_pnl_exit_net": 893.3737957913
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 1830.9,
"quote_asset_bal": 9949.2788158496,
"total_value_mid": 11258.8117318496,
"total_value_exit_net": 11257.8295821626,
"total_value": 11258.8117318496,
"base_cost_quote": 422.3601327,
"unrealized_pnl_exit_net": 886.190633613
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 1639.3,
"quote_asset_bal": 10091.6987028496,
"total_value_mid": 11347.4352888496,
"total_value_exit_net": 11346.4934864101,
"total_value": 11347.4352888496,
"base_cost_quote": 281.2940124,
"unrealized_pnl_exit_net": 973.5007711605
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 1746.8,
"quote_asset_bal": 10011.9960489245,
"total_value_mid": 11313.3795169246,
"total_value_exit_net": 11312.4034793236,
"total_value": 11313.3795169246,
"base_cost_quote": 361.970774625,
"unrealized_pnl_exit_net": 938.436655774
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 1780.9,
"quote_asset_bal": 9987.7926091745,
"total_value_mid": 11293.8334331746,
"total_value_exit_net": 11292.8539025566,
"total_value": 11293.8334331746,
"base_cost_quote": 387.284745875,
"unrealized_pnl_exit_net": 917.776547507
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 1705.9,
"quote_asset_bal": 10044.6781866495,
"total_value_mid": 11330.9267866495,
"total_value_exit_net": 11329.9621001995,
"total_value": 11330.9267866495,
"base_cost_quote": 331.652553,
"unrealized_pnl_exit_net": 953.63136055
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 1780.5,
"quote_asset_bal": 9990.0502861495,
"total_value_mid": 11297.6138761495,
"total_value_exit_net": 11296.633203457,
"total_value": 11297.6138761495,
"base_cost_quote": 387.16915925,
"unrealized_pnl_exit_net": 919.4137580575
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 1950.5,
"quote_asset_bal": 9870.4332354996,
"total_value_mid": 11213.3524854996,
"total_value_exit_net": 11212.3452960621,
"total_value": 11213.3524854996,
"base_cost_quote": 508.15583125,
"unrealized_pnl_exit_net": 833.7562293125
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 2107,
"quote_asset_bal": 9766.0646721996,
"total_value_mid": 11160.1612221996,
"total_value_exit_net": 11159.1156497871,
"total_value": 11160.1612221996,
"base_cost_quote": 613.87586185,
"unrealized_pnl_exit_net": 779.1751157375
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 2282.5,
"quote_asset_bal": 9655.0198918496,
"total_value_mid": 11080.1444168496,
"total_value_exit_net": 11079.0755734559,
"total_value": 11080.1444168496,
"base_cost_quote": 724.615154075,
"unrealized_pnl_exit_net": 699.4405275313
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 2080.7,
"quote_asset_bal": 9786.2606613496,
"total_value_mid": 11179.9759423496,
"total_value_exit_net": 11178.9306558889,
"total_value": 11179.9759423496,
"base_cost_quote": 593.687832175,
"unrealized_pnl_exit_net": 798.9821623643
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 2230.1,
"quote_asset_bal": 9691.5911739996,
"total_value_mid": 11099.1856919996,
"total_value_exit_net": 11098.1299961111,
"total_value": 11099.1856919996,
"base_cost_quote": 689.351125875,
"unrealized_pnl_exit_net": 717.1876962365
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 2448.9,
"quote_asset_bal": 9559.0879372496,
"total_value_mid": 11024.5096972496,
"total_value_exit_net": 11023.4106309296,
"total_value": 11024.5096972496,
"base_cost_quote": 820.253028725,
"unrealized_pnl_exit_net": 644.069664955
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 2137.5,
"quote_asset_bal": 9755.4763826996,
"total_value_mid": 11117.7051326996,
"total_value_exit_net": 11116.6834611371,
"total_value": 11117.7051326996,
"base_cost_quote": 623.901075125,
"unrealized_pnl_exit_net": 737.3060033125
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 2151.5,
"quote_asset_bal": 9746.5641086746,
"total_value_mid": 11155.1941886746,
"total_value_exit_net": 11154.1377161146,
"total_value": 11155.1941886746,
"base_cost_quote": 633.9651175,
"unrealized_pnl_exit_net": 773.60848994
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 2152,
"quote_asset_bal": 9747.3459449746,
"total_value_mid": 11133.9010649746,
"total_value_exit_net": 11132.8611486346,
"total_value": 11133.9010649746,
"base_cost_quote": 633.943601375,
"unrealized_pnl_exit_net": 751.571602285
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 1836.5,
"quote_asset_bal": 9965.4549119996,
"total_value_mid": 11289.7366969996,
"total_value_exit_net": 11288.7434856608,
"total_value": 11289.7366969996,
"base_cost_quote": 417.44985275,
"unrealized_pnl_exit_net": 905.8387209112
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 1964.5,
"quote_asset_bal": 9875.6825468996,
"total_value_mid": 11241.0493368996,
"total_value_exit_net": 11240.0253118071,
"total_value": 11241.0493368996,
"base_cost_quote": 508.1308125,
"unrealized_pnl_exit_net": 856.2119524075
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 2163.2,
"quote_asset_bal": 9740.8420551996,
"total_value_mid": 11156.0723911996,
"total_value_exit_net": 11155.0109684476,
"total_value": 11156.0723911996,
"base_cost_quote": 644.1567555,
"unrealized_pnl_exit_net": 770.012157748
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 2155.2,
"quote_asset_bal": 9746.9861316746,
"total_value_mid": 11167.0258596746,
"total_value_exit_net": 11165.9608298786,
"total_value": 11167.0258596746,
"base_cost_quote": 639.116678275,
"unrealized_pnl_exit_net": 779.858019929
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 2371.3,
"quote_asset_bal": 9610.1661096246,
"total_value_mid": 11089.0747806246,
"total_value_exit_net": 11087.9655991213,
"total_value": 11089.0747806246,
"base_cost_quote": 774.9511778,
"unrealized_pnl_exit_net": 702.8483116967
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 2530.5,
"quote_asset_bal": 9514.6506980246,
"total_value_mid": 11017.6411730246,
"total_value_exit_net": 11016.5139301683,
"total_value": 11017.6411730246,
"base_cost_quote": 870.49458165,
"unrealized_pnl_exit_net": 631.3686504937
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 2456,
"quote_asset_bal": 9562.8993836495,
"total_value_mid": 11062.9259436495,
"total_value_exit_net": 11061.8009237295,
"total_value": 11062.9259436495,
"base_cost_quote": 820.1514526,
"unrealized_pnl_exit_net": 678.75008748
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 2447.6,
"quote_asset_bal": 9569.0024124495,
"total_value_mid": 11063.3601164495,
"total_value_exit_net": 11062.2393481715,
"total_value": 11063.3601164495,
"base_cost_quote": 815.1501044,
"unrealized_pnl_exit_net": 678.086831322
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 2407,
"quote_asset_bal": 9594.2768054495,
"total_value_mid": 11066.3257954495,
"total_value_exit_net": 11065.221758707,
"total_value": 11066.3257954495,
"base_cost_quote": 789.984044,
"unrealized_pnl_exit_net": 680.9609092575
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 2501.9,
"quote_asset_bal": 9539.0237659495,
"total_value_mid": 11012.0173909495,
"total_value_exit_net": 11010.9126457307,
"total_value": 11012.0173909495,
"base_cost_quote": 845.410882975,
"unrealized_pnl_exit_net": 626.4779968062
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 2539.6,
"quote_asset_bal": 9518.3429017245,
"total_value_mid": 10998.2948017245,
"total_value_exit_net": 10997.1848377995,
"total_value": 10998.2948017245,
"base_cost_quote": 865.554179125,
"unrealized_pnl_exit_net": 613.28775695
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 2499.6,
"quote_asset_bal": 9543.1093837995,
"total_value_mid": 11020.8729037995,
"total_value_exit_net": 11019.7645811595,
"total_value": 11020.8729037995,
"base_cost_quote": 840.43685525,
"unrealized_pnl_exit_net": 636.21834211
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 2349,
"quote_asset_bal": 9636.1852732495,
"total_value_mid": 11113.0720432494,
"total_value_exit_net": 11111.9643781719,
"total_value": 11113.0720432494,
"base_cost_quote": 744.767657125,
"unrealized_pnl_exit_net": 731.0114477975
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 2140.8,
"quote_asset_bal": 9773.9496684495,
"total_value_mid": 11224.5343404495,
"total_value_exit_net": 11223.4464019455,
"total_value": 11224.5343404495,
"base_cost_quote": 608.942664725,
"unrealized_pnl_exit_net": 840.554068771
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 2232.4,
"quote_asset_bal": 9720.5485329995,
"total_value_mid": 11145.2662129995,
"total_value_exit_net": 11144.1976747395,
"total_value": 11145.2662129995,
"base_cost_quote": 664.322168225,
"unrealized_pnl_exit_net": 759.326973515
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 2130.8,
"quote_asset_bal": 9787.8638179495,
"total_value_mid": 11203.8230339495,
"total_value_exit_net": 11202.7610645375,
"total_value": 11203.8230339495,
"base_cost_quote": 598.868714925,
"unrealized_pnl_exit_net": 816.028531663
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 2186.7,
"quote_asset_bal": 9753.0597858245,
"total_value_mid": 11158.6268118245,
"total_value_exit_net": 11157.572636555,
"total_value": 11158.6268118245,
"base_cost_quote": 634.1500561,
"unrealized_pnl_exit_net": 770.3627946305
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 2195.1,
"quote_asset_bal": 9748.9528261245,
"total_value_mid": 11154.7168171245,
"total_value_exit_net": 11153.6624941313,
"total_value": 11154.7168171245,
"base_cost_quote": 639.161712025,
"unrealized_pnl_exit_net": 765.5479559817
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 2396.7,
"quote_asset_bal": 9623.4838725495,
"total_value_mid": 11088.6345165495,
"total_value_exit_net": 11087.5356535665,
"total_value": 11088.6345165495,
"base_cost_quote": 765.003622725,
"unrealized_pnl_exit_net": 699.048158292
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 2399.7,
"quote_asset_bal": 9623.0916534245,
"total_value_mid": 11064.5674464245,
"total_value_exit_net": 11063.4863395797,
"total_value": 11064.5674464245,
"base_cost_quote": 765.06196645,
"unrealized_pnl_exit_net": 675.3327197052
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 2285.5,
"quote_asset_bal": 9693.8439977245,
"total_value_mid": 11136.5658727245,
"total_value_exit_net": 11135.4838313182,
"total_value": 11136.5658727245,
"base_cost_quote": 694.54151575,
"unrealized_pnl_exit_net": 747.0983178437
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 2407.8,
"quote_asset_bal": 9618.8863717495,
"total_value_mid": 11093.0859997495,
"total_value_exit_net": 11091.9803500285,
"total_value": 11093.0859997495,
"base_cost_quote": 770.00006725,
"unrealized_pnl_exit_net": 703.093911029
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 2475,
"quote_asset_bal": 9579.0536286245,
"total_value_mid": 11072.4933786245,
"total_value_exit_net": 11071.373298812,
"total_value": 11072.4933786245,
"base_cost_quote": 810.37392495,
"unrealized_pnl_exit_net": 681.9457452375
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 2377.9,
"quote_asset_bal": 9638.7387981245,
"total_value_mid": 11112.1094171244,
"total_value_exit_net": 11111.0043891602,
"total_value": 11112.1094171244,
"base_cost_quote": 749.88539255,
"unrealized_pnl_exit_net": 722.3801984857
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 2164.7,
"quote_asset_bal": 9775.5327665245,
"total_value_mid": 11191.4846835244,
"total_value_exit_net": 11190.4227195867,
"total_value": 11191.4846835244,
"base_cost_quote": 613.908986675,
"unrealized_pnl_exit_net": 800.9809663872
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 2255.9,
"quote_asset_bal": 9720.1402222995,
"total_value_mid": 11124.6410032995,
"total_value_exit_net": 11123.5876277137,
"total_value": 11124.6410032995,
"base_cost_quote": 669.4665236,
"unrealized_pnl_exit_net": 733.9808818142
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 2274.8999999999,
"quote_asset_bal": 9709.1202262745,
"total_value_mid": 11125.1317312744,
"total_value_exit_net": 11124.0697226457,
"total_value": 11125.1317312744,
"base_cost_quote": 679.47462405,
"unrealized_pnl_exit_net": 735.4748723212
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 2179.0999999999,
"quote_asset_bal": 9770.5028475245,
"total_value_mid": 11172.6447425244,
"total_value_exit_net": 11171.5931361032,
"total_value": 11172.6447425244,
"base_cost_quote": 619.16502575,
"unrealized_pnl_exit_net": 781.9252628287
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 1982.6999999999,
"quote_asset_bal": 9903.4711375245,
"total_value_mid": 11295.4653265245,
"total_value_exit_net": 11294.4213308827,
"total_value": 11295.4653265245,
"base_cost_quote": 488.1102083,
"unrealized_pnl_exit_net": 902.8399850582
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 2200.9999999999,
"quote_asset_bal": 9759.2021163745,
"total_value_mid": 11188.3994563745,
"total_value_exit_net": 11187.3275583695,
"total_value": 11188.3994563745,
"base_cost_quote": 634.077701875,
"unrealized_pnl_exit_net": 794.04774012
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 2115.1999999999,
"quote_asset_bal": 9816.2631125245,
"total_value_mid": 11223.6114325245,
"total_value_exit_net": 11222.5559212845,
"total_value": 11223.6114325245,
"base_cost_quote": 578.727820575,
"unrealized_pnl_exit_net": 827.564988185
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 1942.0999999999,
"quote_asset_bal": 9939.7953369746,
"total_value_mid": 11283.6120109745,
"total_value_exit_net": 11282.604148469,
"total_value": 11283.6120109745,
"base_cost_quote": 457.847428225,
"unrealized_pnl_exit_net": 884.9613832695
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 1982.7999999999,
"quote_asset_bal": 9912.1027198996,
"total_value_mid": 11287.6503918995,
"total_value_exit_net": 11286.6187311455,
"total_value": 11287.6503918995,
"base_cost_quote": 487.83860475,
"unrealized_pnl_exit_net": 886.677406496
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 2185.4999999999,
"quote_asset_bal": 9785.2527255995,
"total_value_mid": 11141.1587805995,
"total_value_exit_net": 11140.1418510582,
"total_value": 11141.1587805995,
"base_cost_quote": 613.67691275,
"unrealized_pnl_exit_net": 741.2122127087
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 2321.0999999999,
"quote_asset_bal": 9703.3764755245,
"total_value_mid": 11112.0056435245,
"total_value_exit_net": 11110.9491716485,
"total_value": 11112.0056435245,
"base_cost_quote": 694.2366873,
"unrealized_pnl_exit_net": 713.336008824
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 2224.5999999999,
"quote_asset_bal": 9763.3277762245,
"total_value_mid": 11152.3235242245,
"total_value_exit_net": 11151.2817774135,
"total_value": 11152.3235242245,
"base_cost_quote": 633.820709275,
"unrealized_pnl_exit_net": 754.133291914
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 2265.3999999999,
"quote_asset_bal": 9738.8283552245,
"total_value_mid": 11138.3245132244,
"total_value_exit_net": 11137.2748911059,
"total_value": 11138.3245132244,
"base_cost_quote": 658.935931575,
"unrealized_pnl_exit_net": 739.5106043065
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 2164.2999999999,
"quote_asset_bal": 9802.6618024995,
"total_value_mid": 11193.8738424994,
"total_value_exit_net": 11192.8304334694,
"total_value": 11193.8738424994,
"base_cost_quote": 593.609173225,
"unrealized_pnl_exit_net": 796.559457745
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 2307.2999999999,
"quote_asset_bal": 9712.4494213494,
"total_value_mid": 11128.4855773494,
"total_value_exit_net": 11127.4235502324,
"total_value": 11128.4855773494,
"base_cost_quote": 684.2267855,
"unrealized_pnl_exit_net": 730.747343383
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 2283.4999999999,
"quote_asset_bal": 9727.7281760994,
"total_value_mid": 11170.8545060994,
"total_value_exit_net": 11169.7721613519,
"total_value": 11170.8545060994,
"base_cost_quote": 669.07162765,
"unrealized_pnl_exit_net": 772.9723576025
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 2165.6999999999,
"quote_asset_bal": 9804.1705753494,
"total_value_mid": 11241.4373803494,
"total_value_exit_net": 11240.3594302456,
"total_value": 11241.4373803494,
"base_cost_quote": 593.5840544,
"unrealized_pnl_exit_net": 842.6048004962
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 2187.2999999999,
"quote_asset_bal": 9791.1694698995,
"total_value_mid": 11248.9611738994,
"total_value_exit_net": 11247.8678301214,
"total_value": 11248.9611738994,
"base_cost_quote": 608.76763355,
"unrealized_pnl_exit_net": 847.930726672
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 1906.7999999999,
"quote_asset_bal": 9989.9619654744,
"total_value_mid": 11396.7608694744,
"total_value_exit_net": 11395.7057702964,
"total_value": 11396.7608694744,
"base_cost_quote": 412.188609775,
"unrealized_pnl_exit_net": 993.5551950469
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 2053.8999999999,
"quote_asset_bal": 9885.2925299494,
"total_value_mid": 11321.8107289494,
"total_value_exit_net": 11320.7333403001,
"total_value": 11321.8107289494,
"base_cost_quote": 518.1503215,
"unrealized_pnl_exit_net": 917.2904888507
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 2155.8999999999,
"quote_asset_bal": 9815.6215788995,
"total_value_mid": 11286.2903228994,
"total_value_exit_net": 11285.1873213414,
"total_value": 11286.2903228994,
"base_cost_quote": 588.63694685,
"unrealized_pnl_exit_net": 880.928795592
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 1805.1999999999,
"quote_asset_bal": 10070.2821426995,
"total_value_mid": 11415.1561426994,
"total_value_exit_net": 11414.1474871994,
"total_value": 11415.1561426994,
"base_cost_quote": 336.68732625,
"unrealized_pnl_exit_net": 1007.1780182499
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 1832.8999999999,
"quote_asset_bal": 10053.0142537744,
"total_value_mid": 11379.9605377743,
"total_value_exit_net": 11378.9653280613,
"total_value": 11379.9605377743,
"base_cost_quote": 356.776481825,
"unrealized_pnl_exit_net": 969.1745924619
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 1968.6999999999,
"quote_asset_bal": 9958.8176985494,
"total_value_mid": 11297.3762025493,
"total_value_exit_net": 11296.3722836713,
"total_value": 11297.3762025493,
"base_cost_quote": 452.53915,
"unrealized_pnl_exit_net": 885.015435122
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 2050.2999999999,
"quote_asset_bal": 9905.0939925244,
"total_value_mid": 11300.3641485243,
"total_value_exit_net": 11299.3176959073,
"total_value": 11300.3641485243,
"base_cost_quote": 507.895336025,
"unrealized_pnl_exit_net": 886.3283673579
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 2041.7999999999,
"quote_asset_bal": 9910.9658531994,
"total_value_mid": 11324.4019031993,
"total_value_exit_net": 11323.3418261618,
"total_value": 11324.4019031993,
"base_cost_quote": 502.82063285,
"unrealized_pnl_exit_net": 909.5553401124
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 1898.6999999999,
"quote_asset_bal": 10012.7082281994,
"total_value_mid": 11397.5820341993,
"total_value_exit_net": 11396.5433788448,
"total_value": 11397.5820341993,
"base_cost_quote": 402.1265689,
"unrealized_pnl_exit_net": 981.7085817454
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 1870.9999999999,
"quote_asset_bal": 10034.3180110493,
"total_value_mid": 11441.4784010493,
"total_value_exit_net": 11440.4230307568,
"total_value": 11441.4784010493,
"base_cost_quote": 382.102362,
"unrealized_pnl_exit_net": 1024.0026577074
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 1836.8999999999,
"quote_asset_bal": 10060.5683207743,
"total_value_mid": 11463.0965777742,
"total_value_exit_net": 11462.0446815815,
"total_value": 11463.0965777742,
"base_cost_quote": 356.822316175,
"unrealized_pnl_exit_net": 1044.6540446322
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 1777.2999999999,
"quote_asset_bal": 10108.3033374493,
"total_value_mid": 11630.0809164492,
"total_value_exit_net": 11628.939583265,
"total_value": 11630.0809164492,
"base_cost_quote": 311.45441575,
"unrealized_pnl_exit_net": 1209.1818300657
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 2052.8999999999,
"quote_asset_bal": 9874.2221046993,
"total_value_mid": 11548.1567646992,
"total_value_exit_net": 11546.9013137042,
"total_value": 11548.1567646992,
"base_cost_quote": 548.56531565,
"unrealized_pnl_exit_net": 1124.1138933549
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 1835.1999999999,
"quote_asset_bal": 10064.1472450493,
"total_value_mid": 11728.9122210492,
"total_value_exit_net": 11727.6636473172,
"total_value": 11728.9122210492,
"base_cost_quote": 361.999596225,
"unrealized_pnl_exit_net": 1301.5168060429
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 1971.6999999999,
"quote_asset_bal": 9939.8404137743,
"total_value_mid": 11714.7056027742,
"total_value_exit_net": 11713.3744538825,
"total_value": 11714.7056027742,
"base_cost_quote": 488.37300525,
"unrealized_pnl_exit_net": 1285.1610348582
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 1926.3999999999,
"quote_asset_bal": 9982.8829301743,
"total_value_mid": 11745.5389301742,
"total_value_exit_net": 11744.2169381742,
"total_value": 11745.5389301742,
"base_cost_quote": 447.7859878,
"unrealized_pnl_exit_net": 1313.5480201999
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 1935.8999999999,
"quote_asset_bal": 9975.7216813493,
"total_value_mid": 11770.7849563492,
"total_value_exit_net": 11769.438658893,
"total_value": 11770.7849563492,
"base_cost_quote": 457.87735065,
"unrealized_pnl_exit_net": 1335.8396268937
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 1827.6999999999,
"quote_asset_bal": 10081.0097787493,
"total_value_mid": 12066.2209647492,
"total_value_exit_net": 12064.7320563597,
"total_value": 12066.2209647492,
"base_cost_quote": 356.963421925,
"unrealized_pnl_exit_net": 1626.7588556854
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 1917.6999999999,
"quote_asset_bal": 9980.6755979243,
"total_value_mid": 12030.9270219242,
"total_value_exit_net": 12029.3893333562,
"total_value": 12030.9270219242,
"base_cost_quote": 453.08816145,
"unrealized_pnl_exit_net": 1595.6255739819
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 1867.5999999999,
"quote_asset_bal": 10039.5203674493,
"total_value_mid": 12254.0083914492,
"total_value_exit_net": 12252.3475254312,
"total_value": 12254.0083914492,
"base_cost_quote": 392.412388725,
"unrealized_pnl_exit_net": 1820.4147692569
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 1901.2999999999,
"quote_asset_bal": 9996.7007522993,
"total_value_mid": 12435.8975352992,
"total_value_exit_net": 12434.0681377119,
"total_value": 12435.8975352992,
"base_cost_quote": 432.817469825,
"unrealized_pnl_exit_net": 2004.5499155876
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 1871.8999999999,
"quote_asset_bal": 10030.9467606744,
"total_value_mid": 13154.5114146742,
"total_value_exit_net": 13152.1687411837,
"total_value": 13154.5114146742,
"base_cost_quote": 402.90895525,
"unrealized_pnl_exit_net": 2718.3130252594
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 2036.6999999999,
"quote_asset_bal": 9786.5376823994,
"total_value_mid": 12536.9991973993,
"total_value_exit_net": 12534.9363512631,
"total_value": 12536.9991973993,
"base_cost_quote": 651.509365825,
"unrealized_pnl_exit_net": 2096.8893030386
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 1940.1999999999,
"quote_asset_bal": 9926.7159121495,
"total_value_mid": 12945.7835241493,
"total_value_exit_net": 12943.5192234403,
"total_value": 12945.7835241493,
"base_cost_quote": 514.691829575,
"unrealized_pnl_exit_net": 2502.1114817159
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 2018.3999999999,
"quote_asset_bal": 9812.9461957745,
"total_value_mid": 12703.4160997744,
"total_value_exit_net": 12701.2482473464,
"total_value": 12703.4160997744,
"base_cost_quote": 631.49106335,
"unrealized_pnl_exit_net": 2256.8109882219
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 1946.7999999999,
"quote_asset_bal": 9922.3562912245,
"total_value_mid": 13031.2401472244,
"total_value_exit_net": 13028.9084843324,
"total_value": 13031.2401472244,
"base_cost_quote": 525.1043331,
"unrealized_pnl_exit_net": 2581.4478600079
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 1878.9999999999,
"quote_asset_bal": 10033.3959125245,
"total_value_mid": 13532.5448725243,
"total_value_exit_net": 13529.9205108043,
"total_value": 13532.5448725243,
"base_cost_quote": 417.80812125,
"unrealized_pnl_exit_net": 3078.7164770298
}
]