[
{
"timestamp": "2020-01-01T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9994.97923725,
"total_value_mid": 9999.99473725,
"total_value_exit_net": 9999.990975625,
"total_value": 9999.99473725,
"base_cost_quote": 5.02076275,
"unrealized_pnl_exit_net": -0.009024375
},
{
"timestamp": "2020-01-02T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9994.97923725,
"total_value_mid": 9999.99473725,
"total_value_exit_net": 9999.990975625,
"total_value": 9999.99473725,
"base_cost_quote": 5.02076275,
"unrealized_pnl_exit_net": -0.009024375
},
{
"timestamp": "2020-01-03T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.96748125,
"total_value_mid": 9999.97648125,
"total_value_exit_net": 9999.9689745,
"total_value": 9999.97648125,
"base_cost_quote": 10.03251875,
"unrealized_pnl_exit_net": -0.0310255
},
{
"timestamp": "2020-01-04T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.96748125,
"total_value_mid": 9999.98048125,
"total_value_exit_net": 9999.9729715,
"total_value": 9999.98048125,
"base_cost_quote": 10.03251875,
"unrealized_pnl_exit_net": -0.0270285
},
{
"timestamp": "2020-01-05T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.96172975,
"total_value_mid": 9999.97522975,
"total_value_exit_net": 9999.963969625,
"total_value": 9999.97522975,
"base_cost_quote": 15.03827025,
"unrealized_pnl_exit_net": -0.036030375
},
{
"timestamp": "2020-01-06T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.96172975,
"total_value_mid": 9999.96172975,
"total_value_exit_net": 9999.95047975,
"total_value": 9999.96172975,
"base_cost_quote": 15.03827025,
"unrealized_pnl_exit_net": -0.04952025
},
{
"timestamp": "2020-01-07T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.96172975,
"total_value_mid": 9999.95422975,
"total_value_exit_net": 9999.942985375,
"total_value": 9999.95422975,
"base_cost_quote": 15.03827025,
"unrealized_pnl_exit_net": -0.057014625
},
{
"timestamp": "2020-01-08T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.96172975,
"total_value_mid": 9999.97372975,
"total_value_exit_net": 9999.96247075,
"total_value": 9999.97372975,
"base_cost_quote": 15.03827025,
"unrealized_pnl_exit_net": -0.03752925
},
{
"timestamp": "2020-01-09T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.96172975,
"total_value_mid": 9999.97072975,
"total_value_exit_net": 9999.959473,
"total_value": 9999.97072975,
"base_cost_quote": 15.03827025,
"unrealized_pnl_exit_net": -0.040527
},
{
"timestamp": "2020-01-10T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.96172975,
"total_value_mid": 9999.96922975,
"total_value_exit_net": 9999.957974125,
"total_value": 9999.96922975,
"base_cost_quote": 15.03827025,
"unrealized_pnl_exit_net": -0.042025875
},
{
"timestamp": "2020-01-11T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.96172975,
"total_value_mid": 9999.96772975,
"total_value_exit_net": 9999.95647525,
"total_value": 9999.96772975,
"base_cost_quote": 15.03827025,
"unrealized_pnl_exit_net": -0.04352475
},
{
"timestamp": "2020-01-12T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.96172975,
"total_value_mid": 9999.96922975,
"total_value_exit_net": 9999.957974125,
"total_value": 9999.96922975,
"base_cost_quote": 15.03827025,
"unrealized_pnl_exit_net": -0.042025875
},
{
"timestamp": "2020-01-13T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.96172975,
"total_value_mid": 9999.96622975,
"total_value_exit_net": 9999.954976375,
"total_value": 9999.96622975,
"base_cost_quote": 15.03827025,
"unrealized_pnl_exit_net": -0.045023625
},
{
"timestamp": "2020-01-14T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.96172975,
"total_value_mid": 9999.95272975,
"total_value_exit_net": 9999.9414865,
"total_value": 9999.95272975,
"base_cost_quote": 15.03827025,
"unrealized_pnl_exit_net": -0.0585135
},
{
"timestamp": "2020-01-15T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.96172975,
"total_value_mid": 9999.98272975,
"total_value_exit_net": 9999.971464,
"total_value": 9999.98272975,
"base_cost_quote": 15.03827025,
"unrealized_pnl_exit_net": -0.028536
},
{
"timestamp": "2020-01-16T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.9729685,
"total_value_mid": 9999.9839685,
"total_value_exit_net": 9999.97646025,
"total_value": 9999.9839685,
"base_cost_quote": 10.03251875,
"unrealized_pnl_exit_net": -0.029027
},
{
"timestamp": "2020-01-17T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.9729685,
"total_value_mid": 9999.9879685,
"total_value_exit_net": 9999.98045725,
"total_value": 9999.9879685,
"base_cost_quote": 10.03251875,
"unrealized_pnl_exit_net": -0.02503
},
{
"timestamp": "2020-01-18T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.9729685,
"total_value_mid": 9999.9779685,
"total_value_exit_net": 9999.97046475,
"total_value": 9999.9779685,
"base_cost_quote": 10.03251875,
"unrealized_pnl_exit_net": -0.0350225
},
{
"timestamp": "2020-01-19T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.97845725,
"total_value_mid": 9999.98845725,
"total_value_exit_net": 9999.98094975,
"total_value": 9999.98845725,
"base_cost_quote": 10.03251875,
"unrealized_pnl_exit_net": -0.03002625
},
{
"timestamp": "2020-01-20T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.97845725,
"total_value_mid": 9999.99245725,
"total_value_exit_net": 9999.98494675,
"total_value": 9999.99245725,
"base_cost_quote": 10.03251875,
"unrealized_pnl_exit_net": -0.02602925
},
{
"timestamp": "2020-01-21T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.97845725,
"total_value_mid": 9999.99745725,
"total_value_exit_net": 9999.989943,
"total_value": 9999.99745725,
"base_cost_quote": 10.03251875,
"unrealized_pnl_exit_net": -0.021033
},
{
"timestamp": "2020-01-22T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.97845725,
"total_value_mid": 10000.00645725,
"total_value_exit_net": 9999.99893625,
"total_value": 10000.00645725,
"base_cost_quote": 10.03251875,
"unrealized_pnl_exit_net": -0.01203975
},
{
"timestamp": "2020-01-23T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9994.9956915,
"total_value_mid": 10000.0066915,
"total_value_exit_net": 10000.00293325,
"total_value": 10000.0066915,
"base_cost_quote": 5.02076275,
"unrealized_pnl_exit_net": -0.013521
},
{
"timestamp": "2020-01-24T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.981934,
"total_value_mid": 9999.998934,
"total_value_exit_net": 9999.99142125,
"total_value": 9999.998934,
"base_cost_quote": 10.03452025,
"unrealized_pnl_exit_net": -0.025033
},
{
"timestamp": "2020-01-25T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.981934,
"total_value_mid": 10000.006934,
"total_value_exit_net": 9999.99941525,
"total_value": 10000.006934,
"base_cost_quote": 10.03452025,
"unrealized_pnl_exit_net": -0.017039
},
{
"timestamp": "2020-01-26T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.981934,
"total_value_mid": 10000.003934,
"total_value_exit_net": 9999.9964175,
"total_value": 10000.003934,
"base_cost_quote": 10.03452025,
"unrealized_pnl_exit_net": -0.02003675
},
{
"timestamp": "2020-01-27T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.981934,
"total_value_mid": 9999.998934,
"total_value_exit_net": 9999.99142125,
"total_value": 9999.998934,
"base_cost_quote": 10.03452025,
"unrealized_pnl_exit_net": -0.025033
},
{
"timestamp": "2020-01-28T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.982672,
"total_value_mid": 9999.979672,
"total_value_exit_net": 9999.96842425,
"total_value": 9999.979672,
"base_cost_quote": 15.039271,
"unrealized_pnl_exit_net": -0.05351875
},
{
"timestamp": "2020-01-29T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.9929115,
"total_value_mid": 10000.0129115,
"total_value_exit_net": 10000.0053965,
"total_value": 10000.0129115,
"base_cost_quote": 10.03452025,
"unrealized_pnl_exit_net": -0.02203525
},
{
"timestamp": "2020-01-30T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.9929115,
"total_value_mid": 10000.0019115,
"total_value_exit_net": 9999.99440475,
"total_value": 10000.0019115,
"base_cost_quote": 10.03452025,
"unrealized_pnl_exit_net": -0.033027
},
{
"timestamp": "2020-01-31T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.9929115,
"total_value_mid": 10000.0099115,
"total_value_exit_net": 10000.00239875,
"total_value": 10000.0099115,
"base_cost_quote": 10.03452025,
"unrealized_pnl_exit_net": -0.025033
},
{
"timestamp": "2020-02-01T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.9929115,
"total_value_mid": 10000.0049115,
"total_value_exit_net": 9999.9974025,
"total_value": 10000.0049115,
"base_cost_quote": 10.03452025,
"unrealized_pnl_exit_net": -0.03002925
},
{
"timestamp": "2020-02-02T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.9929115,
"total_value_mid": 10000.0099115,
"total_value_exit_net": 10000.00239875,
"total_value": 10000.0099115,
"base_cost_quote": 10.03452025,
"unrealized_pnl_exit_net": -0.025033
},
{
"timestamp": "2020-02-03T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.9929115,
"total_value_mid": 10000.0069115,
"total_value_exit_net": 9999.999401,
"total_value": 10000.0069115,
"base_cost_quote": 10.03452025,
"unrealized_pnl_exit_net": -0.02803075
},
{
"timestamp": "2020-02-04T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.9929115,
"total_value_mid": 10000.0279115,
"total_value_exit_net": 10000.02038525,
"total_value": 10000.0279115,
"base_cost_quote": 10.03452025,
"unrealized_pnl_exit_net": -0.0070465
},
{
"timestamp": "2020-02-05T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.9891615,
"total_value_mid": 9999.9921615,
"total_value_exit_net": 9999.98090925,
"total_value": 9999.9921615,
"base_cost_quote": 15.03827025,
"unrealized_pnl_exit_net": -0.0465225
},
{
"timestamp": "2020-02-06T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9989.997902125,
"total_value_mid": 10000.017902125,
"total_value_exit_net": 10000.010387125,
"total_value": 10000.017902125,
"base_cost_quote": 10.03452025,
"unrealized_pnl_exit_net": -0.02203525
},
{
"timestamp": "2020-02-07T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.990149125,
"total_value_mid": 9999.996149125,
"total_value_exit_net": 9999.984894625,
"total_value": 9999.996149125,
"base_cost_quote": 15.04227325,
"unrealized_pnl_exit_net": -0.04752775
},
{
"timestamp": "2020-02-08T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9984.990149125,
"total_value_mid": 9999.987149125,
"total_value_exit_net": 9999.975901375,
"total_value": 9999.987149125,
"base_cost_quote": 15.04227325,
"unrealized_pnl_exit_net": -0.056521
},
{
"timestamp": "2020-02-09T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9978.986850025,
"total_value_mid": 9999.970050025,
"total_value_exit_net": 9999.954312625,
"total_value": 9999.970050025,
"base_cost_quote": 21.04557235,
"unrealized_pnl_exit_net": -0.07810975
},
{
"timestamp": "2020-02-10T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9978.986850025,
"total_value_mid": 9999.991050025,
"total_value_exit_net": 9999.975296875,
"total_value": 9999.991050025,
"base_cost_quote": 21.04557235,
"unrealized_pnl_exit_net": -0.0571255
},
{
"timestamp": "2020-02-11T23:59:00+00:00",
"base_asset_bal": 39,
"quote_asset_bal": 9961.040062525,
"total_value_mid": 9999.907462525,
"total_value_exit_net": 9999.878311975,
"total_value": 9999.907462525,
"base_cost_quote": 39.0104359,
"unrealized_pnl_exit_net": -0.17218645
},
{
"timestamp": "2020-02-12T23:59:00+00:00",
"base_asset_bal": 27,
"quote_asset_bal": 9973.021469725,
"total_value_mid": 9999.967469725,
"total_value_exit_net": 9999.947260225,
"total_value": 9999.967469725,
"base_cost_quote": 27.0410656,
"unrealized_pnl_exit_net": -0.1152751
},
{
"timestamp": "2020-02-13T23:59:00+00:00",
"base_asset_bal": 20,
"quote_asset_bal": 9980.0259628,
"total_value_mid": 10000.0379628,
"total_value_exit_net": 10000.0229538,
"total_value": 10000.0379628,
"base_cost_quote": 20.065537875,
"unrealized_pnl_exit_net": -0.068546875
},
{
"timestamp": "2020-02-14T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.03830725,
"total_value_mid": 9999.98790725,
"total_value_exit_net": 9999.97219505,
"total_value": 9999.98790725,
"base_cost_quote": 21.058682175,
"unrealized_pnl_exit_net": -0.124794375
},
{
"timestamp": "2020-02-15T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.0383014,
"total_value_mid": 10000.0467014,
"total_value_exit_net": 10000.0309451,
"total_value": 10000.0467014,
"base_cost_quote": 21.064686675,
"unrealized_pnl_exit_net": -0.072042975
},
{
"timestamp": "2020-02-16T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.0383014,
"total_value_mid": 10000.0236014,
"total_value_exit_net": 10000.007862425,
"total_value": 10000.0236014,
"base_cost_quote": 21.064686675,
"unrealized_pnl_exit_net": -0.09512565
},
{
"timestamp": "2020-02-17T23:59:00+00:00",
"base_asset_bal": 27,
"quote_asset_bal": 9973.04641085,
"total_value_mid": 10000.04101085,
"total_value_exit_net": 10000.0207649,
"total_value": 10000.04101085,
"base_cost_quote": 27.056577225,
"unrealized_pnl_exit_net": -0.082223175
},
{
"timestamp": "2020-02-18T23:59:00+00:00",
"base_asset_bal": 27,
"quote_asset_bal": 9973.0512176,
"total_value_mid": 9999.9918176,
"total_value_exit_net": 9999.97161215,
"total_value": 9999.9918176,
"base_cost_quote": 27.057778125,
"unrealized_pnl_exit_net": -0.137383575
},
{
"timestamp": "2020-02-19T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.0503149,
"total_value_mid": 10000.0461149,
"total_value_exit_net": 10000.03036805,
"total_value": 10000.0461149,
"base_cost_quote": 21.064686675,
"unrealized_pnl_exit_net": -0.084633525
},
{
"timestamp": "2020-02-20T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.0503149,
"total_value_mid": 10000.0314149,
"total_value_exit_net": 10000.015679075,
"total_value": 10000.0314149,
"base_cost_quote": 21.064686675,
"unrealized_pnl_exit_net": -0.0993225
},
{
"timestamp": "2020-02-21T23:59:00+00:00",
"base_asset_bal": 27,
"quote_asset_bal": 9973.05241985,
"total_value_mid": 10000.01731985,
"total_value_exit_net": 9999.997096175,
"total_value": 10000.01731985,
"base_cost_quote": 27.062581725,
"unrealized_pnl_exit_net": -0.1179054
},
{
"timestamp": "2020-02-22T23:59:00+00:00",
"base_asset_bal": 27,
"quote_asset_bal": 9973.05241985,
"total_value_mid": 10000.01731985,
"total_value_exit_net": 9999.997096175,
"total_value": 10000.01731985,
"base_cost_quote": 27.062581725,
"unrealized_pnl_exit_net": -0.1179054
},
{
"timestamp": "2020-02-23T23:59:00+00:00",
"base_asset_bal": 27,
"quote_asset_bal": 9973.05241985,
"total_value_mid": 9999.97141985,
"total_value_exit_net": 9999.9512306,
"total_value": 9999.97141985,
"base_cost_quote": 27.062581725,
"unrealized_pnl_exit_net": -0.163770975
},
{
"timestamp": "2020-02-24T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.05631355,
"total_value_mid": 10000.05421355,
"total_value_exit_net": 10000.038465125,
"total_value": 10000.05421355,
"base_cost_quote": 21.064686675,
"unrealized_pnl_exit_net": -0.0825351
},
{
"timestamp": "2020-02-25T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.05631355,
"total_value_mid": 10000.08361355,
"total_value_exit_net": 10000.067843075,
"total_value": 10000.08361355,
"base_cost_quote": 21.064686675,
"unrealized_pnl_exit_net": -0.05315715
},
{
"timestamp": "2020-02-26T23:59:00+00:00",
"base_asset_bal": 15,
"quote_asset_bal": 9985.069181375,
"total_value_mid": 10000.082681375,
"total_value_exit_net": 10000.07142125,
"total_value": 10000.082681375,
"base_cost_quote": 15.063289,
"unrealized_pnl_exit_net": -0.061049125
},
{
"timestamp": "2020-02-27T23:59:00+00:00",
"base_asset_bal": 20,
"quote_asset_bal": 9980.06192875,
"total_value_mid": 10000.07592875,
"total_value_exit_net": 10000.06091825,
"total_value": 10000.07592875,
"base_cost_quote": 20.070541625,
"unrealized_pnl_exit_net": -0.071552125
},
{
"timestamp": "2020-02-28T23:59:00+00:00",
"base_asset_bal": 20,
"quote_asset_bal": 9980.06192875,
"total_value_mid": 10000.03592875,
"total_value_exit_net": 10000.02094825,
"total_value": 10000.03592875,
"base_cost_quote": 20.070541625,
"unrealized_pnl_exit_net": -0.111522125
},
{
"timestamp": "2020-02-29T23:59:00+00:00",
"base_asset_bal": 26,
"quote_asset_bal": 9974.05983055,
"total_value_mid": 10000.07023055,
"total_value_exit_net": 10000.05072275,
"total_value": 10000.07023055,
"base_cost_quote": 26.072639825,
"unrealized_pnl_exit_net": -0.081747625
},
{
"timestamp": "2020-03-01T23:59:00+00:00",
"base_asset_bal": 26,
"quote_asset_bal": 9974.05983055,
"total_value_mid": 10000.09883055,
"total_value_exit_net": 10000.0793013,
"total_value": 10000.09883055,
"base_cost_quote": 26.072639825,
"unrealized_pnl_exit_net": -0.053169075
},
{
"timestamp": "2020-03-02T23:59:00+00:00",
"base_asset_bal": 20,
"quote_asset_bal": 9980.0679211,
"total_value_mid": 10000.0539211,
"total_value_exit_net": 10000.0389316,
"total_value": 10000.0539211,
"base_cost_quote": 20.070541625,
"unrealized_pnl_exit_net": -0.099531125
},
{
"timestamp": "2020-03-03T23:59:00+00:00",
"base_asset_bal": 26,
"quote_asset_bal": 9974.06642335,
"total_value_mid": 10000.06902335,
"total_value_exit_net": 10000.0495214,
"total_value": 10000.06902335,
"base_cost_quote": 26.072039375,
"unrealized_pnl_exit_net": -0.088941325
},
{
"timestamp": "2020-03-04T23:59:00+00:00",
"base_asset_bal": 26,
"quote_asset_bal": 9974.06642335,
"total_value_mid": 10000.05862335,
"total_value_exit_net": 10000.0391292,
"total_value": 10000.05862335,
"base_cost_quote": 26.072039375,
"unrealized_pnl_exit_net": -0.099333525
},
{
"timestamp": "2020-03-05T23:59:00+00:00",
"base_asset_bal": 26,
"quote_asset_bal": 9974.06642335,
"total_value_mid": 10000.02742335,
"total_value_exit_net": 10000.0079526,
"total_value": 10000.02742335,
"base_cost_quote": 26.072039375,
"unrealized_pnl_exit_net": -0.130510125
},
{
"timestamp": "2020-03-06T23:59:00+00:00",
"base_asset_bal": 26,
"quote_asset_bal": 9974.06642335,
"total_value_mid": 10000.00142335,
"total_value_exit_net": 9999.9819721,
"total_value": 10000.00142335,
"base_cost_quote": 26.072039375,
"unrealized_pnl_exit_net": -0.156490625
},
{
"timestamp": "2020-03-07T23:59:00+00:00",
"base_asset_bal": 32,
"quote_asset_bal": 9968.07513325,
"total_value_mid": 10000.05273325,
"total_value_exit_net": 10000.02875005,
"total_value": 10000.05273325,
"base_cost_quote": 32.063329475,
"unrealized_pnl_exit_net": -0.109712675
},
{
"timestamp": "2020-03-08T23:59:00+00:00",
"base_asset_bal": 26,
"quote_asset_bal": 9974.0724319,
"total_value_mid": 10000.0672319,
"total_value_exit_net": 10000.0477358,
"total_value": 10000.0672319,
"base_cost_quote": 26.072039375,
"unrealized_pnl_exit_net": -0.096735475
},
{
"timestamp": "2020-03-09T23:59:00+00:00",
"base_asset_bal": 26,
"quote_asset_bal": 9974.0724319,
"total_value_mid": 10000.0906319,
"total_value_exit_net": 10000.07111825,
"total_value": 10000.0906319,
"base_cost_quote": 26.072039375,
"unrealized_pnl_exit_net": -0.073353025
},
{
"timestamp": "2020-03-10T23:59:00+00:00",
"base_asset_bal": 26,
"quote_asset_bal": 9974.0724319,
"total_value_mid": 10000.0906319,
"total_value_exit_net": 10000.07111825,
"total_value": 10000.0906319,
"base_cost_quote": 26.072039375,
"unrealized_pnl_exit_net": -0.073353025
},
{
"timestamp": "2020-03-11T23:59:00+00:00",
"base_asset_bal": 26,
"quote_asset_bal": 9974.0724319,
"total_value_mid": 10000.0464319,
"total_value_exit_net": 10000.0269514,
"total_value": 10000.0464319,
"base_cost_quote": 26.072039375,
"unrealized_pnl_exit_net": -0.117519875
},
{
"timestamp": "2020-03-12T23:59:00+00:00",
"base_asset_bal": 32,
"quote_asset_bal": 9968.4680729,
"total_value_mid": 10000.3048729,
"total_value_exit_net": 10000.2809953,
"total_value": 10000.3048729,
"base_cost_quote": 31.837360125,
"unrealized_pnl_exit_net": -0.024437725
},
{
"timestamp": "2020-03-13T23:59:00+00:00",
"base_asset_bal": 85,
"quote_asset_bal": 9915.7317807,
"total_value_mid": 9999.8987807,
"total_value_exit_net": 9999.83565545,
"total_value": 9999.8987807,
"base_cost_quote": 84.86380015,
"unrealized_pnl_exit_net": -0.7599254
},
{
"timestamp": "2020-03-14T23:59:00+00:00",
"base_asset_bal": 31,
"quote_asset_bal": 9969.4250805,
"total_value_mid": 10000.4901805,
"total_value_exit_net": 10000.466881675,
"total_value": 10000.4901805,
"base_cost_quote": 31.2250012,
"unrealized_pnl_exit_net": -0.183200025
},
{
"timestamp": "2020-03-15T23:59:00+00:00",
"base_asset_bal": 31,
"quote_asset_bal": 9969.44311065,
"total_value_mid": 10000.51751065,
"total_value_exit_net": 10000.49420485,
"total_value": 10000.51751065,
"base_cost_quote": 31.2250012,
"unrealized_pnl_exit_net": -0.173907
},
{
"timestamp": "2020-03-16T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.424058875,
"total_value_mid": 10000.344258875,
"total_value_exit_net": 10000.312818725,
"total_value": 10000.344258875,
"base_cost_quote": 42.265975725,
"unrealized_pnl_exit_net": -0.377215875
},
{
"timestamp": "2020-03-17T23:59:00+00:00",
"base_asset_bal": 60,
"quote_asset_bal": 9940.473629075,
"total_value_mid": 10000.263629075,
"total_value_exit_net": 10000.218786575,
"total_value": 10000.263629075,
"base_cost_quote": 60.222432975,
"unrealized_pnl_exit_net": -0.477275475
},
{
"timestamp": "2020-03-18T23:59:00+00:00",
"base_asset_bal": 60,
"quote_asset_bal": 9940.480280825,
"total_value_mid": 10000.282280825,
"total_value_exit_net": 10000.237429325,
"total_value": 10000.282280825,
"base_cost_quote": 60.227837025,
"unrealized_pnl_exit_net": -0.470688525
},
{
"timestamp": "2020-03-19T23:59:00+00:00",
"base_asset_bal": 66,
"quote_asset_bal": 9934.523920775,
"total_value_mid": 10000.325920775,
"total_value_exit_net": 10000.276569275,
"total_value": 10000.325920775,
"base_cost_quote": 66.202314525,
"unrealized_pnl_exit_net": -0.449666025
},
{
"timestamp": "2020-03-20T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.494556325,
"total_value_mid": 10000.490356325,
"total_value_exit_net": 10000.458859475,
"total_value": 10000.490356325,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.303473925
},
{
"timestamp": "2020-03-21T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.500864425,
"total_value_mid": 10000.438464425,
"total_value_exit_net": 10000.402511225,
"total_value": 10000.438464425,
"base_cost_quote": 48.261468975,
"unrealized_pnl_exit_net": -0.359822175
},
{
"timestamp": "2020-03-22T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.500864425,
"total_value_mid": 10000.500864425,
"total_value_exit_net": 10000.464864425,
"total_value": 10000.500864425,
"base_cost_quote": 48.261468975,
"unrealized_pnl_exit_net": -0.297468975
},
{
"timestamp": "2020-03-23T23:59:00+00:00",
"base_asset_bal": 54,
"quote_asset_bal": 9946.532474675,
"total_value_mid": 10000.284074675,
"total_value_exit_net": 10000.243760975,
"total_value": 10000.284074675,
"base_cost_quote": 54.247955475,
"unrealized_pnl_exit_net": -0.536669175
},
{
"timestamp": "2020-03-24T23:59:00+00:00",
"base_asset_bal": 54,
"quote_asset_bal": 9946.538504825,
"total_value_mid": 10000.376504825,
"total_value_exit_net": 10000.336126325,
"total_value": 10000.376504825,
"base_cost_quote": 54.247955475,
"unrealized_pnl_exit_net": -0.450333975
},
{
"timestamp": "2020-03-25T23:59:00+00:00",
"base_asset_bal": 54,
"quote_asset_bal": 9946.538504825,
"total_value_mid": 10000.419704825,
"total_value_exit_net": 10000.379293925,
"total_value": 10000.419704825,
"base_cost_quote": 54.247955475,
"unrealized_pnl_exit_net": -0.407166375
},
{
"timestamp": "2020-03-26T23:59:00+00:00",
"base_asset_bal": 54,
"quote_asset_bal": 9946.538504825,
"total_value_mid": 10000.354904825,
"total_value_exit_net": 10000.314542525,
"total_value": 10000.354904825,
"base_cost_quote": 54.247955475,
"unrealized_pnl_exit_net": -0.471917775
},
{
"timestamp": "2020-03-27T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.531007075,
"total_value_mid": 10000.483007075,
"total_value_exit_net": 10000.447043075,
"total_value": 10000.483007075,
"base_cost_quote": 48.261468975,
"unrealized_pnl_exit_net": -0.345432975
},
{
"timestamp": "2020-03-28T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.531007075,
"total_value_mid": 10000.425407075,
"total_value_exit_net": 10000.389486275,
"total_value": 10000.425407075,
"base_cost_quote": 48.261468975,
"unrealized_pnl_exit_net": -0.402989775
},
{
"timestamp": "2020-03-29T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.530703925,
"total_value_mid": 10000.555903925,
"total_value_exit_net": 10000.524385025,
"total_value": 10000.555903925,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.274095975
},
{
"timestamp": "2020-03-30T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.541815625,
"total_value_mid": 10000.479415625,
"total_value_exit_net": 10000.443462425,
"total_value": 10000.479415625,
"base_cost_quote": 48.256665375,
"unrealized_pnl_exit_net": -0.355018575
},
{
"timestamp": "2020-03-31T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.541815625,
"total_value_mid": 10000.421815625,
"total_value_exit_net": 10000.385905625,
"total_value": 10000.421815625,
"base_cost_quote": 48.256665375,
"unrealized_pnl_exit_net": -0.412575375
},
{
"timestamp": "2020-04-01T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.541815625,
"total_value_mid": 10000.393015625,
"total_value_exit_net": 10000.357127225,
"total_value": 10000.393015625,
"base_cost_quote": 48.256665375,
"unrealized_pnl_exit_net": -0.441353775
},
{
"timestamp": "2020-04-02T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.536716075,
"total_value_mid": 10000.515716075,
"total_value_exit_net": 10000.484231825,
"total_value": 10000.515716075,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.320261325
},
{
"timestamp": "2020-04-03T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.543624625,
"total_value_mid": 10000.505224625,
"total_value_exit_net": 10000.469253425,
"total_value": 10000.505224625,
"base_cost_quote": 48.260868525,
"unrealized_pnl_exit_net": -0.335239725
},
{
"timestamp": "2020-04-04T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.543624625,
"total_value_mid": 10000.452424625,
"total_value_exit_net": 10000.416493025,
"total_value": 10000.452424625,
"base_cost_quote": 48.260868525,
"unrealized_pnl_exit_net": -0.388000125
},
{
"timestamp": "2020-04-05T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.543624625,
"total_value_mid": 10000.495624625,
"total_value_exit_net": 10000.459660625,
"total_value": 10000.495624625,
"base_cost_quote": 48.260868525,
"unrealized_pnl_exit_net": -0.344832525
},
{
"timestamp": "2020-04-06T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.543624625,
"total_value_mid": 10000.486024625,
"total_value_exit_net": 10000.450067825,
"total_value": 10000.486024625,
"base_cost_quote": 48.260868525,
"unrealized_pnl_exit_net": -0.354425325
},
{
"timestamp": "2020-04-07T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.542721925,
"total_value_mid": 10000.534321925,
"total_value_exit_net": 10000.502828225,
"total_value": 10000.534321925,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.307670775
},
{
"timestamp": "2020-04-08T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.542721925,
"total_value_mid": 10000.492321925,
"total_value_exit_net": 10000.460859725,
"total_value": 10000.492321925,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.349639275
},
{
"timestamp": "2020-04-09T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.542721925,
"total_value_mid": 10000.496521925,
"total_value_exit_net": 10000.465056575,
"total_value": 10000.496521925,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.345442425
},
{
"timestamp": "2020-04-10T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.542721925,
"total_value_mid": 10000.488121925,
"total_value_exit_net": 10000.456662875,
"total_value": 10000.488121925,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.353836125
},
{
"timestamp": "2020-04-11T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.542721925,
"total_value_mid": 10000.483921925,
"total_value_exit_net": 10000.452466025,
"total_value": 10000.483921925,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.358032975
},
{
"timestamp": "2020-04-12T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.552032275,
"total_value_mid": 10000.494432275,
"total_value_exit_net": 10000.458475475,
"total_value": 10000.494432275,
"base_cost_quote": 48.258466725,
"unrealized_pnl_exit_net": -0.352023525
},
{
"timestamp": "2020-04-13T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.552032275,
"total_value_mid": 10000.436832275,
"total_value_exit_net": 10000.400918675,
"total_value": 10000.436832275,
"base_cost_quote": 48.258466725,
"unrealized_pnl_exit_net": -0.409580325
},
{
"timestamp": "2020-04-14T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.552032275,
"total_value_mid": 10000.518432275,
"total_value_exit_net": 10000.482457475,
"total_value": 10000.518432275,
"base_cost_quote": 48.258466725,
"unrealized_pnl_exit_net": -0.328041525
},
{
"timestamp": "2020-04-15T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.536131375,
"total_value_exit_net": 10000.504640825,
"total_value": 10000.536131375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.311867625
},
{
"timestamp": "2020-04-16T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.489931375,
"total_value_exit_net": 10000.458475475,
"total_value": 10000.489931375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.358032975
},
{
"timestamp": "2020-04-17T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.510931375,
"total_value_exit_net": 10000.479459725,
"total_value": 10000.510931375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.337048725
},
{
"timestamp": "2020-04-18T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.481531375,
"total_value_exit_net": 10000.450081775,
"total_value": 10000.481531375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.366426675
},
{
"timestamp": "2020-04-19T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.485731375,
"total_value_exit_net": 10000.454278625,
"total_value": 10000.485731375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.362229825
},
{
"timestamp": "2020-04-20T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.494131375,
"total_value_exit_net": 10000.462672325,
"total_value": 10000.494131375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.353836125
},
{
"timestamp": "2020-04-21T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.485731375,
"total_value_exit_net": 10000.454278625,
"total_value": 10000.485731375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.362229825
},
{
"timestamp": "2020-04-22T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.506731375,
"total_value_exit_net": 10000.475262875,
"total_value": 10000.506731375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.341245575
},
{
"timestamp": "2020-04-23T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.515131375,
"total_value_exit_net": 10000.483656575,
"total_value": 10000.515131375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.332851875
},
{
"timestamp": "2020-04-24T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.515131375,
"total_value_exit_net": 10000.483656575,
"total_value": 10000.515131375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.332851875
},
{
"timestamp": "2020-04-25T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.515131375,
"total_value_exit_net": 10000.483656575,
"total_value": 10000.515131375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.332851875
},
{
"timestamp": "2020-04-26T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.494131375,
"total_value_exit_net": 10000.462672325,
"total_value": 10000.494131375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.353836125
},
{
"timestamp": "2020-04-27T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.481531375,
"total_value_exit_net": 10000.450081775,
"total_value": 10000.481531375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.366426675
},
{
"timestamp": "2020-04-28T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.548731375,
"total_value_mid": 10000.473131375,
"total_value_exit_net": 10000.441688075,
"total_value": 10000.473131375,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.374820375
},
{
"timestamp": "2020-04-29T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.558642175,
"total_value_mid": 10000.515442175,
"total_value_exit_net": 10000.479474575,
"total_value": 10000.515442175,
"base_cost_quote": 48.257866275,
"unrealized_pnl_exit_net": -0.337033875
},
{
"timestamp": "2020-04-30T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.554741725,
"total_value_mid": 10000.521141725,
"total_value_exit_net": 10000.489666925,
"total_value": 10000.521141725,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.332851875
},
{
"timestamp": "2020-05-01T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.554741725,
"total_value_mid": 10000.537941725,
"total_value_exit_net": 10000.506454325,
"total_value": 10000.537941725,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.316064475
},
{
"timestamp": "2020-05-02T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.554741725,
"total_value_mid": 10000.512741725,
"total_value_exit_net": 10000.481273225,
"total_value": 10000.512741725,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.341245575
},
{
"timestamp": "2020-05-03T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.554741725,
"total_value_mid": 10000.508541725,
"total_value_exit_net": 10000.477076375,
"total_value": 10000.508541725,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.345442425
},
{
"timestamp": "2020-05-04T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.554741725,
"total_value_mid": 10000.500141725,
"total_value_exit_net": 10000.468682675,
"total_value": 10000.500141725,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.353836125
},
{
"timestamp": "2020-05-05T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.554741725,
"total_value_mid": 10000.533741725,
"total_value_exit_net": 10000.502257475,
"total_value": 10000.533741725,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.320261325
},
{
"timestamp": "2020-05-06T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.554741725,
"total_value_mid": 10000.521141725,
"total_value_exit_net": 10000.489666925,
"total_value": 10000.521141725,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.332851875
},
{
"timestamp": "2020-05-07T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.554741725,
"total_value_mid": 10000.495941725,
"total_value_exit_net": 10000.464485825,
"total_value": 10000.495941725,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.358032975
},
{
"timestamp": "2020-05-08T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.554741725,
"total_value_mid": 10000.542141725,
"total_value_exit_net": 10000.510651175,
"total_value": 10000.542141725,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.311867625
},
{
"timestamp": "2020-05-09T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.554741725,
"total_value_mid": 10000.567341725,
"total_value_exit_net": 10000.535832275,
"total_value": 10000.567341725,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.286686525
},
{
"timestamp": "2020-05-10T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.560734975,
"total_value_mid": 10000.543934975,
"total_value_exit_net": 10000.512447575,
"total_value": 10000.543934975,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.316064475
},
{
"timestamp": "2020-05-11T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.566745325,
"total_value_mid": 10000.549945325,
"total_value_exit_net": 10000.518457925,
"total_value": 10000.549945325,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.316064475
},
{
"timestamp": "2020-05-12T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.566745325,
"total_value_mid": 10000.541545325,
"total_value_exit_net": 10000.510064225,
"total_value": 10000.541545325,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.324458175
},
{
"timestamp": "2020-05-13T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.566745325,
"total_value_mid": 10000.516345325,
"total_value_exit_net": 10000.484883125,
"total_value": 10000.516345325,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.349639275
},
{
"timestamp": "2020-05-14T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.566745325,
"total_value_mid": 10000.549945325,
"total_value_exit_net": 10000.518457925,
"total_value": 10000.549945325,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.316064475
},
{
"timestamp": "2020-05-15T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.566745325,
"total_value_mid": 10000.608745325,
"total_value_exit_net": 10000.577213825,
"total_value": 10000.608745325,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.257308575
},
{
"timestamp": "2020-05-16T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.566745325,
"total_value_mid": 10000.575145325,
"total_value_exit_net": 10000.543639025,
"total_value": 10000.575145325,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.290883375
},
{
"timestamp": "2020-05-17T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.566745325,
"total_value_mid": 10000.570945325,
"total_value_exit_net": 10000.539442175,
"total_value": 10000.570945325,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.295080225
},
{
"timestamp": "2020-05-18T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.566745325,
"total_value_mid": 10000.600345325,
"total_value_exit_net": 10000.568820125,
"total_value": 10000.600345325,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.265702275
},
{
"timestamp": "2020-05-19T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.566745325,
"total_value_mid": 10000.554145325,
"total_value_exit_net": 10000.522654775,
"total_value": 10000.554145325,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.311867625
},
{
"timestamp": "2020-05-20T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.566745325,
"total_value_mid": 10000.587745325,
"total_value_exit_net": 10000.556229575,
"total_value": 10000.587745325,
"base_cost_quote": 42.267777075,
"unrealized_pnl_exit_net": -0.278292825
},
{
"timestamp": "2020-05-21T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.574236325,
"total_value_mid": 10000.613836325,
"total_value_exit_net": 10000.586806625,
"total_value": 10000.613836325,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.253709025
},
{
"timestamp": "2020-05-22T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.574236325,
"total_value_mid": 10000.577836325,
"total_value_exit_net": 10000.550833625,
"total_value": 10000.577836325,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.289682025
},
{
"timestamp": "2020-05-23T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.574236325,
"total_value_mid": 10000.570636325,
"total_value_exit_net": 10000.543639025,
"total_value": 10000.570636325,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.296876625
},
{
"timestamp": "2020-05-24T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.574236325,
"total_value_mid": 10000.585036325,
"total_value_exit_net": 10000.558028225,
"total_value": 10000.585036325,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.282487425
},
{
"timestamp": "2020-05-25T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.574236325,
"total_value_mid": 10000.588636325,
"total_value_exit_net": 10000.561625525,
"total_value": 10000.588636325,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.278890125
},
{
"timestamp": "2020-05-26T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.574236325,
"total_value_mid": 10000.577836325,
"total_value_exit_net": 10000.550833625,
"total_value": 10000.577836325,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.289682025
},
{
"timestamp": "2020-05-27T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.574236325,
"total_value_mid": 10000.574236325,
"total_value_exit_net": 10000.547236325,
"total_value": 10000.574236325,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.293279325
},
{
"timestamp": "2020-05-28T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.574236325,
"total_value_mid": 10000.574236325,
"total_value_exit_net": 10000.547236325,
"total_value": 10000.574236325,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.293279325
},
{
"timestamp": "2020-05-29T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.574236325,
"total_value_mid": 10000.595836325,
"total_value_exit_net": 10000.568820125,
"total_value": 10000.595836325,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.271695525
},
{
"timestamp": "2020-05-30T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.574236325,
"total_value_mid": 10000.574236325,
"total_value_exit_net": 10000.547236325,
"total_value": 10000.574236325,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.293279325
},
{
"timestamp": "2020-05-31T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.574236325,
"total_value_mid": 10000.599436325,
"total_value_exit_net": 10000.572417425,
"total_value": 10000.599436325,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.268098225
},
{
"timestamp": "2020-06-01T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.586264225,
"total_value_mid": 10000.562264225,
"total_value_exit_net": 10000.526282225,
"total_value": 10000.562264225,
"base_cost_quote": 48.260268075,
"unrealized_pnl_exit_net": -0.320250075
},
{
"timestamp": "2020-06-02T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.592252975,
"total_value_mid": 10000.595852975,
"total_value_exit_net": 10000.568850275,
"total_value": 10000.595852975,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.289682025
},
{
"timestamp": "2020-06-03T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.592252975,
"total_value_mid": 10000.588652975,
"total_value_exit_net": 10000.561655675,
"total_value": 10000.588652975,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.296876625
},
{
"timestamp": "2020-06-04T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.588353425,
"total_value_mid": 10000.588353425,
"total_value_exit_net": 10000.556853425,
"total_value": 10000.588353425,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.301678875
},
{
"timestamp": "2020-06-05T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.588353425,
"total_value_mid": 10000.609353425,
"total_value_exit_net": 10000.577837675,
"total_value": 10000.609353425,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.280694625
},
{
"timestamp": "2020-06-06T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.588353425,
"total_value_mid": 10000.596753425,
"total_value_exit_net": 10000.565247125,
"total_value": 10000.596753425,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.293285175
},
{
"timestamp": "2020-06-07T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.588353425,
"total_value_mid": 10000.563153425,
"total_value_exit_net": 10000.531672325,
"total_value": 10000.563153425,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.326859975
},
{
"timestamp": "2020-06-08T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.588353425,
"total_value_mid": 10000.571553425,
"total_value_exit_net": 10000.540066025,
"total_value": 10000.571553425,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.318466275
},
{
"timestamp": "2020-06-09T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.588353425,
"total_value_mid": 10000.567353425,
"total_value_exit_net": 10000.535869175,
"total_value": 10000.567353425,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.322663125
},
{
"timestamp": "2020-06-10T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.588353425,
"total_value_mid": 10000.567353425,
"total_value_exit_net": 10000.535869175,
"total_value": 10000.567353425,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.322663125
},
{
"timestamp": "2020-06-11T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.648642625,
"total_value_exit_net": 10000.621604825,
"total_value": 10000.648642625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.242917125
},
{
"timestamp": "2020-06-12T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.609042625,
"total_value_exit_net": 10000.582034525,
"total_value": 10000.609042625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.282487425
},
{
"timestamp": "2020-06-13T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.587442625,
"total_value_exit_net": 10000.560450725,
"total_value": 10000.587442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.304071225
},
{
"timestamp": "2020-06-14T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.634242625,
"total_value_exit_net": 10000.607215625,
"total_value": 10000.634242625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.257306325
},
{
"timestamp": "2020-06-15T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.587442625,
"total_value_exit_net": 10000.560450725,
"total_value": 10000.587442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.304071225
},
{
"timestamp": "2020-06-16T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.605442625,
"total_value_exit_net": 10000.578437225,
"total_value": 10000.605442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.286084725
},
{
"timestamp": "2020-06-17T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.641442625,
"total_value_exit_net": 10000.614410225,
"total_value": 10000.641442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.250111725
},
{
"timestamp": "2020-06-18T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.641442625,
"total_value_exit_net": 10000.614410225,
"total_value": 10000.641442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.250111725
},
{
"timestamp": "2020-06-19T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.652242625,
"total_value_exit_net": 10000.625202125,
"total_value": 10000.652242625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.239319825
},
{
"timestamp": "2020-06-20T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.619842625,
"total_value_exit_net": 10000.592826425,
"total_value": 10000.619842625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.271695525
},
{
"timestamp": "2020-06-21T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.648642625,
"total_value_exit_net": 10000.621604825,
"total_value": 10000.648642625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.242917125
},
{
"timestamp": "2020-06-22T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.591042625,
"total_value_exit_net": 10000.564048025,
"total_value": 10000.591042625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.300473925
},
{
"timestamp": "2020-06-23T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.609042625,
"total_value_exit_net": 10000.582034525,
"total_value": 10000.609042625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.282487425
},
{
"timestamp": "2020-06-24T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.641442625,
"total_value_exit_net": 10000.614410225,
"total_value": 10000.641442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.250111725
},
{
"timestamp": "2020-06-25T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.637842625,
"total_value_exit_net": 10000.610812925,
"total_value": 10000.637842625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.253709025
},
{
"timestamp": "2020-06-26T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.634242625,
"total_value_exit_net": 10000.607215625,
"total_value": 10000.634242625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.257306325
},
{
"timestamp": "2020-06-27T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.637842625,
"total_value_exit_net": 10000.610812925,
"total_value": 10000.637842625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.253709025
},
{
"timestamp": "2020-06-28T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.616242625,
"total_value_exit_net": 10000.589229125,
"total_value": 10000.616242625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.275292825
},
{
"timestamp": "2020-06-29T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.609042625,
"total_value_exit_net": 10000.582034525,
"total_value": 10000.609042625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.282487425
},
{
"timestamp": "2020-06-30T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.609042625,
"total_value_exit_net": 10000.582034525,
"total_value": 10000.609042625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.282487425
},
{
"timestamp": "2020-07-01T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.587442625,
"total_value_exit_net": 10000.560450725,
"total_value": 10000.587442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.304071225
},
{
"timestamp": "2020-07-02T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.594642625,
"total_value_exit_net": 10000.567645325,
"total_value": 10000.594642625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.296876625
},
{
"timestamp": "2020-07-03T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.601842625,
"total_value_exit_net": 10000.574839925,
"total_value": 10000.601842625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.289682025
},
{
"timestamp": "2020-07-04T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.594642625,
"total_value_exit_net": 10000.567645325,
"total_value": 10000.594642625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.296876625
},
{
"timestamp": "2020-07-05T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.583842625,
"total_value_exit_net": 10000.556853425,
"total_value": 10000.583842625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.307668525
},
{
"timestamp": "2020-07-06T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.601842625,
"total_value_exit_net": 10000.574839925,
"total_value": 10000.601842625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.289682025
},
{
"timestamp": "2020-07-07T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.605442625,
"total_value_exit_net": 10000.578437225,
"total_value": 10000.605442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.286084725
},
{
"timestamp": "2020-07-08T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.594642625,
"total_value_exit_net": 10000.567645325,
"total_value": 10000.594642625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.296876625
},
{
"timestamp": "2020-07-09T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.605442625,
"total_value_exit_net": 10000.578437225,
"total_value": 10000.605442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.286084725
},
{
"timestamp": "2020-07-10T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.605442625,
"total_value_exit_net": 10000.578437225,
"total_value": 10000.605442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.286084725
},
{
"timestamp": "2020-07-11T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.594642625,
"total_value_exit_net": 10000.567645325,
"total_value": 10000.594642625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.296876625
},
{
"timestamp": "2020-07-12T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.587442625,
"total_value_exit_net": 10000.560450725,
"total_value": 10000.587442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.304071225
},
{
"timestamp": "2020-07-13T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.619842625,
"total_value_exit_net": 10000.592826425,
"total_value": 10000.619842625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.271695525
},
{
"timestamp": "2020-07-14T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.609042625,
"total_value_exit_net": 10000.582034525,
"total_value": 10000.609042625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.282487425
},
{
"timestamp": "2020-07-15T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.634242625,
"total_value_exit_net": 10000.607215625,
"total_value": 10000.634242625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.257306325
},
{
"timestamp": "2020-07-16T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.623442625,
"total_value_exit_net": 10000.596423725,
"total_value": 10000.623442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.268098225
},
{
"timestamp": "2020-07-17T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.616242625,
"total_value_exit_net": 10000.589229125,
"total_value": 10000.616242625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.275292825
},
{
"timestamp": "2020-07-18T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.591042625,
"total_value_exit_net": 10000.564048025,
"total_value": 10000.591042625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.300473925
},
{
"timestamp": "2020-07-19T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.587442625,
"total_value_exit_net": 10000.560450725,
"total_value": 10000.587442625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.304071225
},
{
"timestamp": "2020-07-20T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.594642625,
"total_value_exit_net": 10000.567645325,
"total_value": 10000.594642625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.296876625
},
{
"timestamp": "2020-07-21T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.598242625,
"total_value_mid": 10000.573042625,
"total_value_exit_net": 10000.546061525,
"total_value": 10000.573042625,
"base_cost_quote": 36.266279325,
"unrealized_pnl_exit_net": -0.318460425
},
{
"timestamp": "2020-07-22T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.600347575,
"total_value_mid": 10000.524747575,
"total_value_exit_net": 10000.493304275,
"total_value": 10000.524747575,
"base_cost_quote": 42.264174375,
"unrealized_pnl_exit_net": -0.371217675
},
{
"timestamp": "2020-07-23T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.600347575,
"total_value_mid": 10000.562547575,
"total_value_exit_net": 10000.531075925,
"total_value": 10000.562547575,
"base_cost_quote": 42.264174375,
"unrealized_pnl_exit_net": -0.333446025
},
{
"timestamp": "2020-07-24T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.600347575,
"total_value_mid": 10000.537347575,
"total_value_exit_net": 10000.505894825,
"total_value": 10000.537347575,
"base_cost_quote": 42.264174375,
"unrealized_pnl_exit_net": -0.358627125
},
{
"timestamp": "2020-07-25T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.600347575,
"total_value_mid": 10000.554147575,
"total_value_exit_net": 10000.522682225,
"total_value": 10000.554147575,
"base_cost_quote": 42.264174375,
"unrealized_pnl_exit_net": -0.341839725
},
{
"timestamp": "2020-07-26T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.616284025,
"total_value_mid": 10000.568284025,
"total_value_exit_net": 10000.532320025,
"total_value": 10000.568284025,
"base_cost_quote": 48.254263575,
"unrealized_pnl_exit_net": -0.338227575
},
{
"timestamp": "2020-07-27T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.616284025,
"total_value_mid": 10000.553884025,
"total_value_exit_net": 10000.517930825,
"total_value": 10000.553884025,
"base_cost_quote": 48.254263575,
"unrealized_pnl_exit_net": -0.352616775
},
{
"timestamp": "2020-07-28T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.616284025,
"total_value_mid": 10000.510684025,
"total_value_exit_net": 10000.474763225,
"total_value": 10000.510684025,
"base_cost_quote": 48.254263575,
"unrealized_pnl_exit_net": -0.395784375
},
{
"timestamp": "2020-07-29T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.616284025,
"total_value_mid": 10000.573084025,
"total_value_exit_net": 10000.537116425,
"total_value": 10000.573084025,
"base_cost_quote": 48.254263575,
"unrealized_pnl_exit_net": -0.333431175
},
{
"timestamp": "2020-07-30T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.612383575,
"total_value_mid": 10000.557783575,
"total_value_exit_net": 10000.526324525,
"total_value": 10000.557783575,
"base_cost_quote": 42.264174375,
"unrealized_pnl_exit_net": -0.350233425
},
{
"timestamp": "2020-07-31T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.612383575,
"total_value_mid": 10000.549383575,
"total_value_exit_net": 10000.517930825,
"total_value": 10000.549383575,
"base_cost_quote": 42.264174375,
"unrealized_pnl_exit_net": -0.358627125
},
{
"timestamp": "2020-08-01T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.612383575,
"total_value_mid": 10000.553583575,
"total_value_exit_net": 10000.522127675,
"total_value": 10000.553583575,
"base_cost_quote": 42.264174375,
"unrealized_pnl_exit_net": -0.354430275
},
{
"timestamp": "2020-08-02T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.612377725,
"total_value_mid": 10000.620777725,
"total_value_exit_net": 10000.589271425,
"total_value": 10000.620777725,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.293285175
},
{
"timestamp": "2020-08-03T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.612377725,
"total_value_mid": 10000.570377725,
"total_value_exit_net": 10000.538909225,
"total_value": 10000.570377725,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.343647375
},
{
"timestamp": "2020-08-04T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.612377725,
"total_value_mid": 10000.591377725,
"total_value_exit_net": 10000.559893475,
"total_value": 10000.591377725,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.322663125
},
{
"timestamp": "2020-08-05T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.562283125,
"total_value_exit_net": 10000.526322725,
"total_value": 10000.562283125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.356233875
},
{
"timestamp": "2020-08-06T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.576683125,
"total_value_exit_net": 10000.540711925,
"total_value": 10000.576683125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.341844675
},
{
"timestamp": "2020-08-07T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.567083125,
"total_value_exit_net": 10000.531119125,
"total_value": 10000.567083125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.351437475
},
{
"timestamp": "2020-08-08T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.595883125,
"total_value_exit_net": 10000.559897525,
"total_value": 10000.595883125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.322659075
},
{
"timestamp": "2020-08-09T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.581483125,
"total_value_exit_net": 10000.545508325,
"total_value": 10000.581483125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.337048275
},
{
"timestamp": "2020-08-10T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.571883125,
"total_value_exit_net": 10000.535915525,
"total_value": 10000.571883125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.346641075
},
{
"timestamp": "2020-08-11T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.629483125,
"total_value_exit_net": 10000.593472325,
"total_value": 10000.629483125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.289084275
},
{
"timestamp": "2020-08-12T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.600683125,
"total_value_exit_net": 10000.564693925,
"total_value": 10000.600683125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.317862675
},
{
"timestamp": "2020-08-13T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.547883125,
"total_value_exit_net": 10000.511933525,
"total_value": 10000.547883125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.370623075
},
{
"timestamp": "2020-08-14T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.562283125,
"total_value_exit_net": 10000.526322725,
"total_value": 10000.562283125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.356233875
},
{
"timestamp": "2020-08-15T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.586283125,
"total_value_exit_net": 10000.550304725,
"total_value": 10000.586283125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.332251875
},
{
"timestamp": "2020-08-16T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.595883125,
"total_value_exit_net": 10000.559897525,
"total_value": 10000.595883125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.322659075
},
{
"timestamp": "2020-08-17T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.557483125,
"total_value_exit_net": 10000.521526325,
"total_value": 10000.557483125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.361030275
},
{
"timestamp": "2020-08-18T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.591083125,
"total_value_exit_net": 10000.555101125,
"total_value": 10000.591083125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.327455475
},
{
"timestamp": "2020-08-19T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.600683125,
"total_value_exit_net": 10000.564693925,
"total_value": 10000.600683125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.317862675
},
{
"timestamp": "2020-08-20T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.586283125,
"total_value_exit_net": 10000.550304725,
"total_value": 10000.586283125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.332251875
},
{
"timestamp": "2020-08-21T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.629483125,
"total_value_exit_net": 10000.593472325,
"total_value": 10000.629483125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.289084275
},
{
"timestamp": "2020-08-22T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.591083125,
"total_value_exit_net": 10000.555101125,
"total_value": 10000.591083125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.327455475
},
{
"timestamp": "2020-08-23T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.595883125,
"total_value_exit_net": 10000.559897525,
"total_value": 10000.595883125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.322659075
},
{
"timestamp": "2020-08-24T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.610283125,
"total_value_exit_net": 10000.574286725,
"total_value": 10000.610283125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.308269875
},
{
"timestamp": "2020-08-25T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.595883125,
"total_value_exit_net": 10000.559897525,
"total_value": 10000.595883125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.322659075
},
{
"timestamp": "2020-08-26T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.591083125,
"total_value_exit_net": 10000.555101125,
"total_value": 10000.591083125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.327455475
},
{
"timestamp": "2020-08-27T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.619883125,
"total_value_exit_net": 10000.583879525,
"total_value": 10000.619883125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.298677075
},
{
"timestamp": "2020-08-28T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.591083125,
"total_value_exit_net": 10000.555101125,
"total_value": 10000.591083125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.327455475
},
{
"timestamp": "2020-08-29T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.600683125,
"total_value_exit_net": 10000.564693925,
"total_value": 10000.600683125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.317862675
},
{
"timestamp": "2020-08-30T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.615083125,
"total_value_exit_net": 10000.579083125,
"total_value": 10000.615083125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.303473475
},
{
"timestamp": "2020-08-31T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.595883125,
"total_value_exit_net": 10000.559897525,
"total_value": 10000.595883125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.322659075
},
{
"timestamp": "2020-09-01T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.600683125,
"total_value_exit_net": 10000.564693925,
"total_value": 10000.600683125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.317862675
},
{
"timestamp": "2020-09-02T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.576683125,
"total_value_exit_net": 10000.540711925,
"total_value": 10000.576683125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.341844675
},
{
"timestamp": "2020-09-03T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.547883125,
"total_value_exit_net": 10000.511933525,
"total_value": 10000.547883125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.370623075
},
{
"timestamp": "2020-09-04T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.615083125,
"total_value_mid": 10000.581483125,
"total_value_exit_net": 10000.545508325,
"total_value": 10000.581483125,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.337048275
},
{
"timestamp": "2020-09-05T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.614177275,
"total_value_exit_net": 10000.582680425,
"total_value": 10000.614177275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.305875725
},
{
"timestamp": "2020-09-06T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.609977275,
"total_value_exit_net": 10000.578483575,
"total_value": 10000.609977275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.310072575
},
{
"timestamp": "2020-09-07T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.618377275,
"total_value_exit_net": 10000.586877275,
"total_value": 10000.618377275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.301678875
},
{
"timestamp": "2020-09-08T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.622577275,
"total_value_exit_net": 10000.591074125,
"total_value": 10000.622577275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.297482025
},
{
"timestamp": "2020-09-09T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.614177275,
"total_value_exit_net": 10000.582680425,
"total_value": 10000.614177275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.305875725
},
{
"timestamp": "2020-09-10T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.605777275,
"total_value_exit_net": 10000.574286725,
"total_value": 10000.605777275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.314269425
},
{
"timestamp": "2020-09-11T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.601577275,
"total_value_exit_net": 10000.570089875,
"total_value": 10000.601577275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.318466275
},
{
"timestamp": "2020-09-12T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.614177275,
"total_value_exit_net": 10000.582680425,
"total_value": 10000.614177275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.305875725
},
{
"timestamp": "2020-09-13T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.614177275,
"total_value_exit_net": 10000.582680425,
"total_value": 10000.614177275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.305875725
},
{
"timestamp": "2020-09-14T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.614177275,
"total_value_exit_net": 10000.582680425,
"total_value": 10000.614177275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.305875725
},
{
"timestamp": "2020-09-15T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.622577275,
"total_value_exit_net": 10000.591074125,
"total_value": 10000.622577275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.297482025
},
{
"timestamp": "2020-09-16T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.618377275,
"total_value_exit_net": 10000.586877275,
"total_value": 10000.618377275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.301678875
},
{
"timestamp": "2020-09-17T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.609977275,
"total_value_exit_net": 10000.578483575,
"total_value": 10000.609977275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.310072575
},
{
"timestamp": "2020-09-18T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.622577275,
"total_value_exit_net": 10000.591074125,
"total_value": 10000.622577275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.297482025
},
{
"timestamp": "2020-09-19T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.626777275,
"total_value_exit_net": 10000.595270975,
"total_value": 10000.626777275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.293285175
},
{
"timestamp": "2020-09-20T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.626777275,
"total_value_exit_net": 10000.595270975,
"total_value": 10000.626777275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.293285175
},
{
"timestamp": "2020-09-21T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.626777275,
"total_value_exit_net": 10000.595270975,
"total_value": 10000.626777275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.293285175
},
{
"timestamp": "2020-09-22T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.622577275,
"total_value_exit_net": 10000.591074125,
"total_value": 10000.622577275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.297482025
},
{
"timestamp": "2020-09-23T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.635177275,
"total_value_exit_net": 10000.603664675,
"total_value": 10000.635177275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.284891475
},
{
"timestamp": "2020-09-24T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.605777275,
"total_value_exit_net": 10000.574286725,
"total_value": 10000.605777275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.314269425
},
{
"timestamp": "2020-09-25T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.597377275,
"total_value_exit_net": 10000.565893025,
"total_value": 10000.597377275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.322663125
},
{
"timestamp": "2020-09-26T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.614177275,
"total_value_exit_net": 10000.582680425,
"total_value": 10000.614177275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.305875725
},
{
"timestamp": "2020-09-27T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.622577275,
"total_value_exit_net": 10000.591074125,
"total_value": 10000.622577275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.297482025
},
{
"timestamp": "2020-09-28T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.639377275,
"total_value_exit_net": 10000.607861525,
"total_value": 10000.639377275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.280694625
},
{
"timestamp": "2020-09-29T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.618377275,
"total_value_exit_net": 10000.586877275,
"total_value": 10000.618377275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.301678875
},
{
"timestamp": "2020-09-30T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.618377275,
"total_value_exit_net": 10000.586877275,
"total_value": 10000.618377275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.301678875
},
{
"timestamp": "2020-10-01T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.630977275,
"total_value_exit_net": 10000.599467825,
"total_value": 10000.630977275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.289088325
},
{
"timestamp": "2020-10-02T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.618377275,
"total_value_exit_net": 10000.586877275,
"total_value": 10000.618377275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.301678875
},
{
"timestamp": "2020-10-03T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.609977275,
"total_value_exit_net": 10000.578483575,
"total_value": 10000.609977275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.310072575
},
{
"timestamp": "2020-10-04T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.609977275,
"total_value_exit_net": 10000.578483575,
"total_value": 10000.609977275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.310072575
},
{
"timestamp": "2020-10-05T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.605777275,
"total_value_exit_net": 10000.574286725,
"total_value": 10000.605777275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.314269425
},
{
"timestamp": "2020-10-06T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.630977275,
"total_value_exit_net": 10000.599467825,
"total_value": 10000.630977275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.289088325
},
{
"timestamp": "2020-10-07T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.614177275,
"total_value_exit_net": 10000.582680425,
"total_value": 10000.614177275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.305875725
},
{
"timestamp": "2020-10-08T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.605777275,
"total_value_exit_net": 10000.574286725,
"total_value": 10000.605777275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.314269425
},
{
"timestamp": "2020-10-09T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.605777275,
"total_value_exit_net": 10000.574286725,
"total_value": 10000.605777275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.314269425
},
{
"timestamp": "2020-10-10T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.601577275,
"total_value_exit_net": 10000.570089875,
"total_value": 10000.601577275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.318466275
},
{
"timestamp": "2020-10-11T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.609977275,
"total_value_exit_net": 10000.578483575,
"total_value": 10000.609977275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.310072575
},
{
"timestamp": "2020-10-12T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.597377275,
"total_value_exit_net": 10000.565893025,
"total_value": 10000.597377275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.322663125
},
{
"timestamp": "2020-10-13T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.597377275,
"total_value_exit_net": 10000.565893025,
"total_value": 10000.597377275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.322663125
},
{
"timestamp": "2020-10-14T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.605777275,
"total_value_exit_net": 10000.574286725,
"total_value": 10000.605777275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.314269425
},
{
"timestamp": "2020-10-15T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.597377275,
"total_value_exit_net": 10000.565893025,
"total_value": 10000.597377275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.322663125
},
{
"timestamp": "2020-10-16T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.593177275,
"total_value_exit_net": 10000.561696175,
"total_value": 10000.593177275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.326859975
},
{
"timestamp": "2020-10-17T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.605777275,
"total_value_exit_net": 10000.574286725,
"total_value": 10000.605777275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.314269425
},
{
"timestamp": "2020-10-18T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.597377275,
"total_value_exit_net": 10000.565893025,
"total_value": 10000.597377275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.322663125
},
{
"timestamp": "2020-10-19T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.597377275,
"total_value_exit_net": 10000.565893025,
"total_value": 10000.597377275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.322663125
},
{
"timestamp": "2020-10-20T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.618377275,
"total_value_mid": 10000.580577275,
"total_value_exit_net": 10000.549105625,
"total_value": 10000.580577275,
"base_cost_quote": 42.270178875,
"unrealized_pnl_exit_net": -0.339450525
},
{
"timestamp": "2020-10-21T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.632491225,
"total_value_mid": 10000.541291225,
"total_value_exit_net": 10000.505359625,
"total_value": 10000.541291225,
"base_cost_quote": 48.256064925,
"unrealized_pnl_exit_net": -0.383196525
},
{
"timestamp": "2020-10-22T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.564699325,
"total_value_exit_net": 10000.528746125,
"total_value": 10000.564699325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.365826675
},
{
"timestamp": "2020-10-23T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.593499325,
"total_value_exit_net": 10000.557524525,
"total_value": 10000.593499325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.337048275
},
{
"timestamp": "2020-10-24T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.583899325,
"total_value_exit_net": 10000.547931725,
"total_value": 10000.583899325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.346641075
},
{
"timestamp": "2020-10-25T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.588699325,
"total_value_exit_net": 10000.552728125,
"total_value": 10000.588699325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.341844675
},
{
"timestamp": "2020-10-26T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.583899325,
"total_value_exit_net": 10000.547931725,
"total_value": 10000.583899325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.346641075
},
{
"timestamp": "2020-10-27T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.603099325,
"total_value_exit_net": 10000.567117325,
"total_value": 10000.603099325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.327455475
},
{
"timestamp": "2020-10-28T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.603099325,
"total_value_exit_net": 10000.567117325,
"total_value": 10000.603099325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.327455475
},
{
"timestamp": "2020-10-29T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.588699325,
"total_value_exit_net": 10000.552728125,
"total_value": 10000.588699325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.341844675
},
{
"timestamp": "2020-10-30T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.593499325,
"total_value_exit_net": 10000.557524525,
"total_value": 10000.593499325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.337048275
},
{
"timestamp": "2020-10-31T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.588699325,
"total_value_exit_net": 10000.552728125,
"total_value": 10000.588699325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.341844675
},
{
"timestamp": "2020-11-01T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.612699325,
"total_value_exit_net": 10000.576710125,
"total_value": 10000.612699325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.317862675
},
{
"timestamp": "2020-11-02T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.588699325,
"total_value_exit_net": 10000.552728125,
"total_value": 10000.588699325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.341844675
},
{
"timestamp": "2020-11-03T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.598299325,
"total_value_exit_net": 10000.562320925,
"total_value": 10000.598299325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.332251875
},
{
"timestamp": "2020-11-04T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.569499325,
"total_value_exit_net": 10000.533542525,
"total_value": 10000.569499325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.361030275
},
{
"timestamp": "2020-11-05T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.555099325,
"total_value_exit_net": 10000.519153325,
"total_value": 10000.555099325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.375419475
},
{
"timestamp": "2020-11-06T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.555099325,
"total_value_exit_net": 10000.519153325,
"total_value": 10000.555099325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.375419475
},
{
"timestamp": "2020-11-07T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.569499325,
"total_value_exit_net": 10000.533542525,
"total_value": 10000.569499325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.361030275
},
{
"timestamp": "2020-11-08T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.627099325,
"total_value_exit_net": 10000.591099325,
"total_value": 10000.627099325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.303473475
},
{
"timestamp": "2020-11-09T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.598299325,
"total_value_exit_net": 10000.562320925,
"total_value": 10000.598299325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.332251875
},
{
"timestamp": "2020-11-10T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.574299325,
"total_value_exit_net": 10000.538338925,
"total_value": 10000.574299325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.356233875
},
{
"timestamp": "2020-11-11T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.579099325,
"total_value_exit_net": 10000.543135325,
"total_value": 10000.579099325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.351437475
},
{
"timestamp": "2020-11-12T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.579099325,
"total_value_exit_net": 10000.543135325,
"total_value": 10000.579099325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.351437475
},
{
"timestamp": "2020-11-13T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.579099325,
"total_value_exit_net": 10000.543135325,
"total_value": 10000.579099325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.351437475
},
{
"timestamp": "2020-11-14T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.593499325,
"total_value_exit_net": 10000.557524525,
"total_value": 10000.593499325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.337048275
},
{
"timestamp": "2020-11-15T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.598299325,
"total_value_exit_net": 10000.562320925,
"total_value": 10000.598299325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.332251875
},
{
"timestamp": "2020-11-16T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.607899325,
"total_value_exit_net": 10000.571913725,
"total_value": 10000.607899325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.322659075
},
{
"timestamp": "2020-11-17T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.588699325,
"total_value_exit_net": 10000.552728125,
"total_value": 10000.588699325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.341844675
},
{
"timestamp": "2020-11-18T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.588699325,
"total_value_exit_net": 10000.552728125,
"total_value": 10000.588699325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.341844675
},
{
"timestamp": "2020-11-19T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.583899325,
"total_value_exit_net": 10000.547931725,
"total_value": 10000.583899325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.346641075
},
{
"timestamp": "2020-11-20T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.598299325,
"total_value_exit_net": 10000.562320925,
"total_value": 10000.598299325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.332251875
},
{
"timestamp": "2020-11-21T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.579099325,
"total_value_exit_net": 10000.543135325,
"total_value": 10000.579099325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.351437475
},
{
"timestamp": "2020-11-22T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.569499325,
"total_value_exit_net": 10000.533542525,
"total_value": 10000.569499325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.361030275
},
{
"timestamp": "2020-11-23T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.588699325,
"total_value_exit_net": 10000.552728125,
"total_value": 10000.588699325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.341844675
},
{
"timestamp": "2020-11-24T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.579099325,
"total_value_exit_net": 10000.543135325,
"total_value": 10000.579099325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.351437475
},
{
"timestamp": "2020-11-25T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9952.627099325,
"total_value_mid": 10000.622299325,
"total_value_exit_net": 10000.586302925,
"total_value": 10000.622299325,
"base_cost_quote": 48.267473475,
"unrealized_pnl_exit_net": -0.308269875
},
{
"timestamp": "2020-11-26T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.627274625,
"total_value_exit_net": 10000.5995496,
"total_value": 10000.627274625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.3234509
},
{
"timestamp": "2020-11-27T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.642074625,
"total_value_exit_net": 10000.6143385,
"total_value": 10000.642074625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.308662
},
{
"timestamp": "2020-11-28T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.630974625,
"total_value_exit_net": 10000.603246825,
"total_value": 10000.630974625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.319753675
},
{
"timestamp": "2020-11-29T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.630974625,
"total_value_exit_net": 10000.603246825,
"total_value": 10000.630974625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.319753675
},
{
"timestamp": "2020-11-30T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.645774625,
"total_value_exit_net": 10000.618035725,
"total_value": 10000.645774625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.304964775
},
{
"timestamp": "2020-12-01T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.634674625,
"total_value_exit_net": 10000.60694405,
"total_value": 10000.634674625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.31605645
},
{
"timestamp": "2020-12-02T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.642074625,
"total_value_exit_net": 10000.6143385,
"total_value": 10000.642074625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.308662
},
{
"timestamp": "2020-12-03T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.630974625,
"total_value_exit_net": 10000.603246825,
"total_value": 10000.630974625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.319753675
},
{
"timestamp": "2020-12-04T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.649474625,
"total_value_exit_net": 10000.62173295,
"total_value": 10000.649474625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.30126755
},
{
"timestamp": "2020-12-05T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.642074625,
"total_value_exit_net": 10000.6143385,
"total_value": 10000.642074625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.308662
},
{
"timestamp": "2020-12-06T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.642074625,
"total_value_exit_net": 10000.6143385,
"total_value": 10000.642074625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.308662
},
{
"timestamp": "2020-12-07T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.645774625,
"total_value_exit_net": 10000.618035725,
"total_value": 10000.645774625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.304964775
},
{
"timestamp": "2020-12-08T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.679074625,
"total_value_exit_net": 10000.65131075,
"total_value": 10000.679074625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.27168975
},
{
"timestamp": "2020-12-09T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.649474625,
"total_value_exit_net": 10000.62173295,
"total_value": 10000.649474625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.30126755
},
{
"timestamp": "2020-12-10T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.667974625,
"total_value_exit_net": 10000.640219075,
"total_value": 10000.667974625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.282781425
},
{
"timestamp": "2020-12-11T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.671674625,
"total_value_exit_net": 10000.6439163,
"total_value": 10000.671674625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.2790842
},
{
"timestamp": "2020-12-12T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.642074625,
"total_value_exit_net": 10000.6143385,
"total_value": 10000.642074625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.308662
},
{
"timestamp": "2020-12-13T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.675374625,
"total_value_exit_net": 10000.647613525,
"total_value": 10000.675374625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.275386975
},
{
"timestamp": "2020-12-14T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.664274625,
"total_value_exit_net": 10000.63652185,
"total_value": 10000.664274625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.28647865
},
{
"timestamp": "2020-12-15T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.649474625,
"total_value_exit_net": 10000.62173295,
"total_value": 10000.649474625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.30126755
},
{
"timestamp": "2020-12-16T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.630974625,
"total_value_exit_net": 10000.603246825,
"total_value": 10000.630974625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.319753675
},
{
"timestamp": "2020-12-17T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.645774625,
"total_value_exit_net": 10000.618035725,
"total_value": 10000.645774625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.304964775
},
{
"timestamp": "2020-12-18T23:59:00+00:00",
"base_asset_bal": 37,
"quote_asset_bal": 9963.660574625,
"total_value_mid": 10000.616174625,
"total_value_exit_net": 10000.588457925,
"total_value": 10000.616174625,
"base_cost_quote": 37.262425875,
"unrealized_pnl_exit_net": -0.334542575
},
{
"timestamp": "2020-12-19T23:59:00+00:00",
"base_asset_bal": 43,
"quote_asset_bal": 9957.662679575,
"total_value_mid": 10000.615379575,
"total_value_exit_net": 10000.58316505,
"total_value": 10000.615379575,
"base_cost_quote": 43.260320925,
"unrealized_pnl_exit_net": -0.33983545
},
{
"timestamp": "2020-12-20T23:59:00+00:00",
"base_asset_bal": 43,
"quote_asset_bal": 9957.662679575,
"total_value_mid": 10000.641179575,
"total_value_exit_net": 10000.6089457,
"total_value": 10000.641179575,
"base_cost_quote": 43.260320925,
"unrealized_pnl_exit_net": -0.3140548
},
{
"timestamp": "2020-12-21T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.65731915,
"total_value_mid": 10000.64471915,
"total_value_exit_net": 10000.6132286,
"total_value": 10000.64471915,
"base_cost_quote": 42.27168,
"unrealized_pnl_exit_net": -0.31577055
},
{
"timestamp": "2020-12-22T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.65731915,
"total_value_mid": 10000.65311915,
"total_value_exit_net": 10000.6216223,
"total_value": 10000.65311915,
"base_cost_quote": 42.27168,
"unrealized_pnl_exit_net": -0.30737685
},
{
"timestamp": "2020-12-23T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.65731915,
"total_value_mid": 10000.67411915,
"total_value_exit_net": 10000.64260655,
"total_value": 10000.67411915,
"base_cost_quote": 42.27168,
"unrealized_pnl_exit_net": -0.2863926
},
{
"timestamp": "2020-12-24T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.65731915,
"total_value_mid": 10000.66991915,
"total_value_exit_net": 10000.6384097,
"total_value": 10000.66991915,
"base_cost_quote": 42.27168,
"unrealized_pnl_exit_net": -0.29058945
},
{
"timestamp": "2020-12-25T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.65731915,
"total_value_mid": 10000.67411915,
"total_value_exit_net": 10000.64260655,
"total_value": 10000.67411915,
"base_cost_quote": 42.27168,
"unrealized_pnl_exit_net": -0.2863926
},
{
"timestamp": "2020-12-26T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.65731915,
"total_value_mid": 10000.68251915,
"total_value_exit_net": 10000.65100025,
"total_value": 10000.68251915,
"base_cost_quote": 42.27168,
"unrealized_pnl_exit_net": -0.2779989
},
{
"timestamp": "2020-12-27T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.673207,
"total_value_mid": 10000.716407,
"total_value_exit_net": 10000.6893746,
"total_value": 10000.716407,
"base_cost_quote": 36.26778045,
"unrealized_pnl_exit_net": -0.25161285
},
{
"timestamp": "2020-12-28T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.673207,
"total_value_mid": 10000.734407,
"total_value_exit_net": 10000.7073611,
"total_value": 10000.734407,
"base_cost_quote": 36.26778045,
"unrealized_pnl_exit_net": -0.23362635
},
{
"timestamp": "2020-12-29T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9964.673207,
"total_value_mid": 10000.702007,
"total_value_exit_net": 10000.6749854,
"total_value": 10000.702007,
"base_cost_quote": 36.26778045,
"unrealized_pnl_exit_net": -0.26600205
},
{
"timestamp": "2020-12-30T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.6723097,
"total_value_mid": 10000.6555097,
"total_value_exit_net": 10000.6240223,
"total_value": 10000.6555097,
"base_cost_quote": 42.26867775,
"unrealized_pnl_exit_net": -0.31696515
},
{
"timestamp": "2020-12-31T23:59:00+00:00",
"base_asset_bal": 42,
"quote_asset_bal": 9958.6723097,
"total_value_mid": 10000.6135097,
"total_value_exit_net": 10000.5820538,
"total_value": 10000.6135097,
"base_cost_quote": 42.26867775,
"unrealized_pnl_exit_net": -0.35893365
}
]